VPI: Periodic report on bond interest & principal payment
Van Phu - Invest Investment Joint Stock Company reports the payment of interest and principal of corporate bond (from Period: from 01/01/2019 to 12/31/2019) as follows:
By: VND billion
No.
Bond code
Term
Issue date
Maturity date
Beginning balance
Payment in the period
Ending balance
Principal
Interest
1
VPI_Bond_2018_01
02 years
07/25/2018
07/25/2020
200
8.3
-
19
2
VPI_Bond_2018_02
10/12/2018
10/12/2020
3.8
18.7
4.1
3
VPI_Bond_2019_01
03/18/2019
03/18/2021
9.5
5.4
4
VPI_Bond_2019_02
31 months
05/09/2019
12/09/2021
800
300
44.5
500
11.6
Total
1,400
12.2
91.7
1,100
29.4
HOSE
> THACO completes $86 mln bond issue (08/02/2020)
> DC4: Notice of the record date to implement rights of converting bond into share (07/02/2020)
> ANC11607: The record date for the 7th bond interest payment (06/02/2020)
> ANC11601: The record date for the 7th bond interest payment (06/02/2020)
> HNX: Trading results of corporate bonds on 06/02/2020 (06/02/2020)
> SHB: Announcement on approval in-principal for the listing of international bonds at Stock Exchange of Singapore (05/02/2020)
> HNX: Trading results of corporate bonds on 05/02/2020 (05/02/2020)
> HNX: Trading results of corporate bonds on 04/02/2020 (05/02/2020)
> State treasury offloads more than $409 million of G-bonds in January (05/02/2020)
