Thursday, 27/01/2022 14:25

NBB: Periodic report on bond principal and interest payment

577 Investment Corporation reports the bond principal and interest payment as follows:

1)      Principal payment

(Period: from 01/07/2021 to 31/12/2021, unit: billion dongs)

Unit: billion dongs

Beginning balance

Issue in the period

Redemption in the period

Ending balance

280

210

140

350

 

2)      Interest payment

(Period: from 01/07/2021 to 31/12/2021)

-          Total interest payable: 24.65 billion dongs

-          Paid amount: 22.43 billion dongs

-          Ending balance: 2.22 billion dongs.

 

For further information, please refer the attached file.

 

Attached Files:
20220127_NBB 220127 Periodic report on bond principal and interest payment (attached file).pdf

HOSE

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