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