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
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
Change in the period
Value
Proportion (%)
100.00
20.00%
0.17
0.03%
398.83
79.77%
II. Foreign investor
1.00
0.20%
Total
500.00
100.00%