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
|
Principal
|
Interest
|
Principal
|
Interest
|
|
1
|
CIIB2024009
|
42 months
|
28/12/2020
|
28/06/2024
|
500.00
|
0.56
|
500.00
|
51.50
|
500.00
|
0.56
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
II. Report on bond holding by investors
(Period: from 01/01/2021 to 14/12/2021, unit: billion dongs)
|
Investor type
|
Beginning balance
|
Payment
|
Ending balance
|
|
Value
|
%
|
Value
|
%
|
Value
|
%
|
|
|
I. Local investor
|
|
|
|
|
|
|
|
- Institutional investor
|
|
|
|
|
|
|
|
|
a) Credit institution
|
|
|
|
|
|
|
|
|
b) Investment fund
|
500.000
|
100.00%
|
(95.01)
|
-19.00%
|
405.00
|
80.999%
|
|
|
c) Securities company
|
|
|
|
|
|
|
|
|
d) Insurance company
|
|
|
|
|
|
|
|
|
dd) Others
|
|
|
95.00
|
19.00%
|
95.00
|
19.00%
|
|
|
2. Individual investor
|
|
|
0.01
|
0.00%
|
0.01
|
0.001%
|
|
|
II. Foreign investor
|
|
|
|
|
|
|
|
- Institutional investor
|
|
|
|
|
|
|
|
|
a) Credit institution
|
|
|
|
|
|
|
|
|
b) Investment fund
|
|
|
|
|
|
|
|
|
c) Securities company
|
|
|
|
|
|
|
|
|
d) Insurance company
|
|
|
|
|
|
|
|
|
d) Others
|
|
|
|
|
|
|
|
- Individual investor
|
|
|
|
|
|
|
|
|
Total
|
500.00
|
100.00%
|
-
|
-
|
500.000
|
100%
|
|
| |
|
|
|
|
|
|
|
|
Note: 14/12/2021: the record date for bondholders for interest payment at the Vietnam Securities Depository.