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MWG: Report on bond interest & principal payment

Jan 25th at 16:21
25-01-2019 16:21:32+07:00

MWG: Report on bond interest & principal payment

Mobile World Investment Corporation reports the payment of interest and principal of bond as follows:

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

(Period: from 07/01/2018 to 12/31/2018)

By: VND

No.

Term

Issue date

Maturity date

Beginning balance

Payment in the period

Ending balance

Principal

Interest

Principal

Interest

Principal

Interest

1

05 years

11/17/2017

11/17/2022

1,135,000,000,000

335,050,445,205

0

37,476,767,123

1,135,000,000,000

297,573,678,082

 II.      Report on investors:

 

By: VND

Investor

Beginning balance

Change in the period

Ending balance

Value

Proportion

Value

Proportion

Value

Proportion
  1. Domestic investor

 

 

 

 

 

 

1. Institutional investor

 

 

 

 

 

 

Securities company

30,000,000,000

2.64%

-

-

30,000,000,000

2.64%

Insurance company

1,105,000,000,000

97.36%

-

-

1,105,000,000,000

97.36%

Total

1,135,000,000,000

100.00%

-

-

1,135,000,000,000

100.00%

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

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