NBB: Periodic report on bond interest principal payment

577 Investment Corporation reports the payment of interest and principal of corporate bond as follows: I. Report on the payment of bond interest and principal: (Period: from 07/01/2022 to 12/31/2022) Principal payment: No. Term Issue date/repurchase before maturity Maturity date Beginning balance Issue in the period Repurchase in the period Ending balance 1 03 08/30/2022 06/11/2024 300 - 10 290 Total 300 - 10 290 Interest payment: Principal amount Beginning date Ending date Profit 300 07/01/2022 08/29/2022 5.72 290 08/30/2022 12/31/2022 11.78 Beginning balance 1.91 Total profit 17.50 Paid profit 17.12 Ending balance 2.29 II. Report on investors: (Period: from 07/01/2022 to 12/31/2022) By: VND million Investor Beginning balance Issue in the period Repurchase in the period Ending balance Value Proportion Value Proportion Value Proportion Value Proportion I. Domestic investor Credit institution 300 100% - - 10 100% 290 100% - Commercial Bank 300 100% - - 10 100% 290 100% Total 300 100% - - 10 100% 290 100%