 KBC: Periodic report on bond principal & interest payments
HOSE - 2/1/2023 2:34:00 PM
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Kinh Bac City Development Holding Corporation 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
|
KBC121020
|
24 months
|
06/24/2021
|
06/24/2023
|
1,500,000,000,000
|
161,999,925,002
|
0
|
161,999,925,002
|
1,500,000,000,000
|
0
|
II. Report on investors:
(Period: from 01/01/2022 to 12/31/2022):
|
|
|
|
Investor
|
Beginning balance
|
Change in the period
|
Ending balance
|
|
Value
|
Proportion (%)
|
Value
|
Proportion (%)
|
Value
|
Proportion (%)
|
| I. Domestic investor |
9,906,978
|
66.05%
|
(1,400,000)
|
(9.33%)
|
8,506,978
|
56.71%
|
- Institutional investors
|
|
|
|
|
|
|
| a. Credit institution |
213,000
|
1.42%
|
(213,000)
|
(1.42%)
|
0
|
0%
|
| b. Investment fund |
6,994,635
|
46.63%
|
(569,000)
|
(3.79%)
|
6,425,635
|
42.84%
|
| c. Securities companies |
1,225,460
|
8.17%
|
(460,000)
|
(3.07%)
|
765,460
|
5.1%
|
| d. Insurance companies |
80,000
|
0.53%
|
|
|
80,000
|
0.53%
|
| e. Other institutions |
693,555
|
4.62%
|
16,000
|
0.11%
|
709,555
|
4.73%
|
| 2. Individual investors |
700,328
|
4.67%
|
(174,000)
|
(1.16%)
|
526,328
|
3.51%
|
|
II. Foreign investor
|
5,093,022
|
33.95%
|
1,400,000
|
9.33%
|
6,493,022
|
43.29%
|
- Institutional investors
|
|
|
|
|
|
|
| a. Credit institution |
|
|
|
|
|
|
| b. Investment fund |
5,023,022
|
33.49%
|
1,400,000
|
9.33%
|
6,423,022
|
42.82%
|
| c. Securities companies |
|
|
|
|
|
|
| d. Insurance companies |
|
|
|
|
|
|
| e. Other institutions |
|
|
|
|
|
|
| 2. Individual investors |
70,000
|
0.47%
|
|
|
70,000
|
0.47%
|
|
Total
|
15,000,000
|
100%
|
0
|
0%
|
15,000,000
|
100%
|
|
|
|
|
|
|
|
|
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