TN1: Periodic report on bond principal & interest payments
TN1: Periodic report on bond principal & interest payments
TNS Holdings 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. |
Stock code |
Term (year) |
Issue date |
Maturity date |
Beginning balance |
Payment in the period |
Ending balance |
|||
Principal |
Interest |
Principal |
Interest |
Principal |
Interest |
|||||
1 |
TN1122016 |
03 years |
03/15/2022 |
03/15/2024 |
0 |
0 |
0 |
24,741,699,168 |
490,800,000,000 |
14,522,300,832 |
II. Report on investors:
(Period: from 01/01/2022 to 12/31/2022):
Unit: VND
|
|
||||||
Investor |
Beginning balance |
Change in the period |
Ending balance |
||||
Value |
Proportion (%) |
Value |
Proportion (%) |
Value |
Proportion (%) |
||
I. Domestic investor |
0 |
0 |
490,800,000,000 |
100% |
490,800,000,000 |
100% |
|
|
0 |
0 |
450,800,000,000 |
91.85% |
450,800,000,000 |
91.85% |
|
a. Credit institution |
0 |
0 |
0 |
0 |
0 |
0 |
|
b. Investment fund |
0 |
0 |
160,000,000,000 |
32.6% |
16,000,000,000 |
32.6% |
|
c. Securities companies |
0 |
0 |
0 |
0 |
0 |
0 |
|
d. Insurance companies |
0 |
0 |
0 |
0 |
0 |
0 |
|
e. Other institutions |
0 |
0 |
290,800,000,000 |
59.25% |
290,800,000,000 |
59.25% |
|
2. Individual investors |
0 |
0 |
40,000,000,000 |
8.15% |
40,000,000,000 |
8.15% |
|
II. Foreign investor |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
a. Credit institution |
0 |
0 |
0 |
0 |
0 |
0 |
|
b. Investment fund |
0 |
0 |
0 |
0 |
0 |
0 |
|
c. Securities companies |
0 |
0 |
0 |
0 |
0 |
0 |
|
d. Insurance companies |
0 |
0 |
0 |
0 |
0 |
0 |
|
e. Other institutions |
0 |
0 |
0 |
0 |
0 |
0 |
|
2. Individual investors |
0 |
0 |
0 |
0 |
0 |
0 |
|
Total |
|
|
490,800,000,000 |
100% |
490,800,000,000 |
100% |
|
HOSE