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VHM: Periodic report on principal & interest payments of VHM121025 bond
HOSE - 1/31/2023 4:31:00 PM
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Vinhomes Joint Stock Company reports the payment of principal and interest of VHM121025 bond as follows:

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

(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

VHM121025

60 months

11/25/2021

11/25/2026

2,090,000

19.491

0.000

192.280

2,090,000

22.722

 

II.             Report on investors:

(Period: from 12/06/2021 to 11/11/2022)

                                                                                                                                       By: VND billion

 

Investor

Beginning balance

Change in the period

Ending balance

Value

Proportion (%)

Value

Proportion (%)

Value

Proportion (%)

I.      Domestic investor

 

 

 

 

 

 

  1. Institutional investors

 

 

 

 

 

 

a. Credit institution

 

0.000

0.000

0.000

0.000

0.000

0.000

b. Investment fund

1,009.398

48.297

468.933

22.437

1,478.331

70.734

c. Securities companies

656.443

31.409

-461.440

-22.079

195.004

9.330

d. Insurance companies

334.956

16.027

0.000

0.000

334.956

16.027

e. Other institutions

89.203

4.268

-12.826

-0.614

76.377

3.654

2. Individual investors

0.000

0.000

5.332

0.255

5.332

0.255

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

2,090.000

100.000

0.000

0.000

2,090.000

100.000

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