VCI: Periodically report on payment of bond interest & principal
VCI: Periodically report on payment of bond interest & principal
Viet Dragon Securities Corporation reports the payment of bond interest and principal as follows:
I. Report on the payment of bond interest and principal:
(Period from January 01, 2017 to June 30, 2017)
|
By: VND million |
|||||||||
|
No. |
Term |
Issue date |
Maturity date |
Beginning balance |
Payment in the period |
Ending balance |
|||
|
Principal |
Interest |
Principal |
Interest |
Principal |
Interest |
||||
|
1 |
01 year |
Sep 2016 Dec 2016 |
Sep 2017 Dec 201 |
300,000 |
5,396 |
97,400 |
3,257 |
202,600 |
12,612 |
|
2 |
02 years |
Dec 2016 Jun 2017 |
Dec 2018 Jun 2019 |
166,500 |
707 |
28,600 |
650 |
943,410 |
37,975 |
|
|
|
Total |
|
466,500 |
6,103 |
126,000 |
3,906 |
1,146,010 |
50,587 |
II. Report on investors:
|
(Period from January 01, 2017 to June 30, 2017) By: VND million |
||||||
|
Investor |
Beginning balance |
Change in the period |
Ending balance |
|||
|
Value |
Proportion |
Value |
Proportion |
Value |
Proportion |
|
|
466,500 |
100 % |
372,010 |
55% |
846,010 |
74% |
|
117,000 |
25% |
55,400 |
8% |
179,900 |
16% |
|
- Credit institution |
|
|
|
|
|
|
|
- Investment fund |
50,000 |
11% |
|
|
50,000 |
4% |
|
- Securities company |
|
|
|
|
|
|
|
- Insurance company |
|
|
|
|
|
|
|
- Others |
67,000 |
14% |
55,400 |
8% |
129,900 |
11% |
|
349,500 |
75% |
316,610 |
47% |
666,110 |
58% |
|
|
|
300,000 |
45% |
300,000 |
26% |
|
|
|
300,000 |
45% |
300,000 |
26% |
|
- Credit institution |
|
|
|
|
|
|
|
- Investment fund |
|
|
|
|
|
|
|
- Securities company |
|
|
|
|
|
|
|
- Insurance company |
|
|
|
|
|
|
|
- Others |
|
|
300,000 |
45% |
300,000 |
26% |
|
|
|
|
|
|
|
|
Total |
466,500 |
100% |
672,010 |
100% |
1,146,010 |
100% |
HOSE
