VRE: Periodic report on bond principal and interest payment
Vincom Retail 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
VRE12007
05 years
26/08/2020
26/08/2025
2,000
19.73
-
197.10
18.59
II. Report on bond holding by investors
(Period: from 12/11/2020 to 12/11/2021, unit: billion dongs)
Investor type
Value
%
I. Local investor
a) Credit institution
1,833.32
91.67%
-1,800.00
-90.00%
b) Investment fund
1,799.98
90.00%
c) Securities company
d) Insurance company
166.67
8.33%
d) Others
2. Individual investor
0.01
0.00%
0.02
0.03
II. Foreign investor
Total
2,000.00
100%
Note: 12/11/2020 and 12/11/2021: the record dates for bondholders for interest payment at the Vietnam Securities Depository.
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