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HAX: Periodic report on bond principal & interest payments

Feb 2nd at 16:10
02-02-2023 16:10:20+07:00

HAX: Periodic report on bond principal & interest payments

Hang Xanh Motors Service Joint Stock Company reports the payment of principal and interest of corporate bond as follows:

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

(Period: from 01/01/2022 to 12/31/2022)

Unit: VND

 

No.

 

Term (year)

 

Issue date

 

Maturity date

Beginning balance

Payment in the period

Ending balance

Principal

Interest

Principal

Interest

Principal

Interest

1

18 months

02/10/2022

08/10/2023

180,000,000,000

-

-

-

180,000,000,000

-

 

II.             Report on investors:

(Period: from 01/01/2022 to 12/31/2022):

                                                                                                                                      

 

Investor

Beginning balance

Change in the period

Ending balance

Value

Proportion (%)

Value

Proportion (%)

Value

Proportion (%)
I.      Domestic investor

 

 

 

 

 

 
  1. Institutional investors

 

 

 

 

 

 
a. Credit institution

 

 

 

 

 

 
b. Investment fund

 

 

 

 

 

 
c. Securities companies

 

 

 

 

 

 
d. Insurance companies

 

 

 

 

 

 
e. Other institutions

 

 

 

 

 

 
2. Individual investors

 

 

 

 

 

 

II. Foreign investor

180,000,000,000

100%

-

-

180,000,000,000

100%
  1. Institutional investors

 

 

 

 

 

 
a. Credit institution

 

 

 

 

 

 
b. Investment fund

 

 

 

 

 

 
c. Securities companies

 

 

 

 

 

 
d. Insurance companies

 

 

 

 

 

 
e. Other institutions

180,000,000,000

100%

-

-

180,000,000,000

100%
2. Individual investors

 

 

 

 

 

 

Total

180,000,000,000

100%

-

-

180,000,000,000

100%

HOSE

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