NBB: Periodic report on bond interest & principal payment
577 Investment Corporation reports the payment of interest and principal of corporate bond as follows:
I. Report on the payment of bond interest and principal:
(Period: from 07/01/2022 to 12/31/2022)
Principal payment:
No.
Term
Issue date/repurchase before maturity
Maturity date
Beginning balance
Issue in the period
Repurchase in the period
Ending balance
1
03
08/30/2022
06/11/2024
300
-
10
290
Total
Interest payment:
Principal amount
Beginning date
Ending date
Profit
07/01/2022
08/29/2022
5.72
12/31/2022
11.78
1.91
Total profit
17.50
Paid profit
17.12
2.29
II. Report on investors:
By: VND million
Investor
Value
Proportion
100%
- Commercial Bank
HOSE
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> LPB: Result of bond repurchase before maturity (05/01/2023)
> HAR: Notice of bond repurchase before maturity (04/01/2023)
> LPB: Notice of bond repurchase before maturity (29/12/2022)
> VSH: Result of bond repurchase before maturity (29/12/2022)
> APH: Notice of adjustment of interest rate of APH-H2124-001 bond (29/12/2022)
> SBT: Notice of interest rate for the 8th bond interest payment of SBTB2124001 (29/12/2022)
