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DPG: Periodic report on bond interest & principal payment
HSX - 7/31/2019 11:23:00 AM
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Dat Phuong Joint Stock Company reports the payment of interest and principal of TPDN-DPG_BOND2017 from 01/01/2019 to 06/30/2019 as follows:

I.              Report on the payment of bond interest and principal:

(Period: from 01/01/2019 to 06/30/2019)

By: VND million

No.

Term

Issue date

Maturity date

Beginning balance

Payment in the period

Ending balance

Principal

Interest

Principal

Interest

Principal

Interest

1

05 years

05/22/2017

05/22/2022

129,000

2,251

30,000

7,926

99,000

1,051

 

II.            Report on investors:

(Period: from 01/01/2019 to 06/30/2019)

By: VND million  

Investor

Beginning balance

Change in the period

Ending balance

Value

Proportion

Value

Proportion

Value

Proportion

I. Domestic investor

 

 

 

 

 

 

  1. Institutional investor

 

 

 

 

 

 

-       Credit institution (*)

129,000

53.97%

30,000

12.55%

99,000

41.42%

-       Investment fund

 

 

 

 

 

 

-       Securities company

 

 

 

 

 

 

-       Insurance company

 

 

 

 

 

 

-       Others

 

 

 

 

 

 

2. Individual investor

 

 

 

 

 

 

II. Foreign investor

 

 

 

 

 

 

  1. Institutional investor

 

 

 

 

 

 

-       Credit institution

 

 

 

 

 

 

-       Investment fund

 

 

 

 

 

 

-       Securities company

 

 

 

 

 

 

-       Insurance company

 

 

 

 

 

 

-       Others

 

 

 

 

 

 

2. Individual investor

 

 

 

 

 

 

Total

129,000

53.97%

30,000

12.55%

99,000

41.42%

 

Credit institution (*): commercial bank, financial company, financial leasing company, microfinance institution, people's credit fund.

 

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