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VRE: Periodic report on bond principal & interest payments
HOSE - 1/27/2023 4:31:00 PM
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Vincom Retail Joint Stock Company 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: billion dongs

 

No.

 

Stock code

 

Term

 

Issue date

 

Maturity date

Beginning balance

Payment in the period

Ending balance

Principal

Interest

Principal

Interest

Principal

Interest

1

VRE12007

60 months

08/26/2020

08/26/2025

2,000.0

18.59

0.0

188.75

2,000.0

22.14

II.                Report on investors:

(Period: from 11/12/2020 to 11/14/2022)

                                                                                                                                       By: billion dongs

 

Investor

Beginning balance

Change in the period

Ending balance

Value

Proportion (%)

Value

Proportion (%)

Value

Proportion (%)

I.      Domestic investor

 

 

 

 

 

 

  1. Institutional investors

 

 

 

 

 

 

a. Credit institution

33.323

1.666

-33.323

-1.666

0.000

0.000

b. Investment fund

1,799.978

89.999

33.323

1.666

1,833.301

91.665

c. Securities companies

0.000

0.000

0.000

0.000

0.000

0.000

d. Insurance companies

166.667

8.333

0.000

0.000

166.667

8.333

e. Other institutions

0.000

0.000

0.000

0.000

0.000

0.000

2. Individual investors

0.032

0.002

0.000

0.000

0.032

0.002

II. Foreign investor

 

 

 

 

 

 

  1. Institutional investors

 

 

 

 

 

 

a. Credit institution

0.000

0.000

0.000

0.000

0.000

0.000

b. Investment fund

0.000

0.000

0.000

0.000

0.000

0.000

c. Securities companies

0.000

0.000

0.000

0.000

0.000

0.000

d. Insurance companies

0.000

0.000

0.000

0.000

0.000

0.000

e. Other institutions

0.000

0.000

0.000

0.000

0.000

0.000

2. Individual investors

0.000

0.000

0.000

0.000

0.000

0.000

Total

2,000.000

100.000

0.000

0.000

2,000.000

100.000

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