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VNG: Periodic report on bond principal & interest payments

Feb 2nd at 16:07
02-02-2023 16:07:14+07:00

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

 

 

 

 

 

 
  1. 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

 

 

 

 

 

 
  1. 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

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