VNG: Periodic report on bond principal & interest payments
Thanh Thanh Cong Tourist 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 billion
|
No.
|
Stock code
|
Term (year)
|
Issue date
|
Maturity date
|
Beginning balance
|
Payment in the period
|
Ending balance
|
|
Principal
|
Interest
|
Principal
|
Interest
|
Principal
|
Interest
|
|
1
|
VNG122002
|
36 months
|
01/04/2022
|
01/04/2025
|
-
|
-
|
-
|
35.53
|
500.0
|
11.58
|
II. Report on investors:
(Period: from 01/01/2022 to 12/20/2022):
|
|
|
|
Investor
|
Beginning balance
|
Change in the period
|
Ending balance
|
|
Value
|
Proportion (%)
|
Value
|
Proportion (%)
|
Value
|
Proportion (%)
|
| I. Domestic investor |
|
|
|
|
|
|
- Institutional investors
|
|
|
|
|
|
|
| a. Credit institution |
-
|
-
|
-
|
-
|
-
|
-
|
| b. Investment fund |
-
|
-
|
100.00
|
20.00%
|
100.00
|
20.00%
|
| c. Securities companies |
-
|
-
|
0.17
|
0.03%
|
0.17
|
0.03%
|
| d. Insurance companies |
-
|
-
|
-
|
-
|
-
|
-
|
| e. Other institutions |
-
|
-
|
-
|
-
|
-
|
-
|
| 2. Individual investors |
-
|
-
|
398.83
|
79.77%
|
398.83
|
79.77%
|
|
II. Foreign investor
|
|
|
|
|
|
|
- Institutional investors
|
|
|
|
|
|
|
| a. Credit institution |
-
|
-
|
-
|
-
|
-
|
-
|
| b. Investment fund |
-
|
-
|
-
|
-
|
-
|
-
|
| c. Securities companies |
-
|
-
|
-
|
-
|
-
|
-
|
| d. Insurance companies |
-
|
-
|
-
|
-
|
-
|
-
|
| e. Other institutions |
-
|
-
|
-
|
-
|
-
|
-
|
| 2. Individual investors |
-
|
-
|
1.00
|
0.20%
|
1.00
|
0.20%
|
|
Total
|
-
|
-
|
-
|
-
|
500.00
|
100.00%
|
HOSE