BID: Periodic report on bond principal & interest payments
BID: Periodic report on bond principal & interest payments
Joint Stock Commercial Bank for Investment and Development of Vietnam reports the payment of principal and interest of corporate bond as follows:
I. Report on the payment of bond interest and principal:
(Period: from 01/01/2022 to 12/31/2022)
Unit: VND
|
No. |
Stock code |
Term (year) |
Issue date |
Maturity date |
Beginning balance |
Payment in the period |
Ending balance |
|||
|
Principal |
Interest |
Principal |
Interest |
Principal |
Interest |
|||||
|
1 |
BID2_19.05 |
10 |
09/26/2019 |
09/26/2029 |
500,000,000,000 |
- |
|
34,150,000,000 |
500,000,000,000 |
- |
|
2 |
BID121027 |
8 |
10/28/2021 |
10/28/2029 |
1,200,000,000,000 |
- |
|
77,160,000,000 |
1,200,000,000,000 |
- |
|
3 |
BID121028 |
8 |
10/29/2021 |
10/29/2029 |
971,000,000,000 |
- |
|
62,435,300,000 |
971,000,000,000 |
- |
|
4 |
BID2_19.09 |
10 |
11/26/2019 |
11/26/2029 |
222,980,000,000 |
- |
|
15,452,514,000 |
222,980,000,000 |
- |
|
5 |
BID2_18.06 |
10 |
12/19/2018 |
12/19/2028 |
1,000,000,000,000 |
- |
|
65,300,000,000 |
1,000,000,000,000 |
- |
II. Report on investors:
(Period: from 01/01/2022 to 31/12/2022)
|
By: VND |
|
|||||||
|
Investor |
Beginning balance |
Change in the period |
Ending balance |
|||||
|
Value |
Proportion (%) |
Value |
Proportion (%) |
Value |
Proportion (%) |
|||
|
I. Domestic investor |
3,893,980,000,000 |
100.00 |
2,178,087,000,000 |
(0.51) |
6,072,067,000,000 |
99.49 |
||
|
1. Institutional investors |
2,647,110,000,000 |
67.98 |
1,727,124,600,000 |
3.69 |
4,374,234,600,000 |
71.67 |
||
|
a. Credit institution |
700,000,000,000 |
17.98 |
700,000,000,000 |
4.97 |
1,400,000,000,000 |
22.95 |
||
|
b. Investment fund |
121,000,000,000 |
3.10 |
|
(1.12) |
121,000,000,000 |
1.98 |
||
|
c. Securities companies |
1,208,710,000,000 |
31.04 |
(213,000,100,000) |
(14.73) |
995,709,900,000 |
16.31 |
||
|
d. Insurance companies |
|
- |
|
- |
- |
- |
||
|
e. Other institutions |
617,400,000,000 |
15.86 |
1,240,124,700,000 |
14.57 |
1,857,524,700,000 |
30.43 |
||
|
2. Individual investors |
1,246,870,000,000 |
32.02 |
450,962,400,000 |
(4.20) |
1,697,832,400,000 |
27.82 |
||
|
II. Foreign investor |
- |
- |
31,370,000,000 |
0.51 |
31,370,000,000 |
0.51 |
||
|
1. Institutional investors |
- |
- |
- |
- |
- |
- |
||
|
a. Credit institution |
- |
- |
- |
- |
- |
- |
||
|
b. Investment fund |
- |
- |
- |
- |
- |
- |
||
|
c. Securities companies |
- |
- |
- |
- |
- |
- |
||
|
d. Insurance companies |
- |
- |
- |
- |
- |
- |
||
|
e. Other institutions |
- |
- |
8,000,000,000 |
0.13 |
8,000,000,000 |
0.13 |
||
|
2. Individual investors |
- |
- |
23,370,000,000 |
0.38 |
23,370,000,000 |
0.38 |
||
|
Total |
3,893,980,000,000 |
100 |
2,209,457,000,000 |
- |
6,103,437,000,000 |
100 |
||
HOSE
