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
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:
Investor
Change in the period
Value
Proportion
- Credit institution (*)
53.97%
12.55%
41.42%
- Investment fund
- Securities company
- Insurance company
- Others
- Credit institution
Total
Credit institution (*): commercial bank, financial company, financial leasing company, microfinance institution, people's credit fund.