CII: Periodic report on principal and interest payment of CIIB2124002
Ho Chi Minh City Infrastructure Investment Joint Stock Company reports the bond principal and interest payment as follows:
I. Bond principal and interest payment
(Period: from 01/01/2021 to 31/12/2021, unit: billion dongs)
No.
Bond code
Term
Issue date
Maturity date
Beginning balance
Payment
Ending balance
Principal
Interest
1
CIIB2124002
36 months
21/10/2021
21/10/2024
-
500.000
9.240
II. Report on bond holding by investors
(Period: from 01/01/2021 to 05/11/2021, unit: billion dongs)
Investor type
Value
%
I. Local investor
a) Credit institution
b) Investment fund
1.000
0.200%
c) Securities company
d) Insurance company
5.000
1.000%
d) Others
2. Individual investor
II. Foreign investor
494.000
98.800%
Total
100%
Note: 05/11/2021: the record date for bondholders for registration at the Vietnam Securities Depository.
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