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 TN1: Periodic report on bond principal & interest payments
HOSE - 2/3/2023 3:50:00 PM
(0 ratings. You must sign in to rate.)
TNS Holdings 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
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No.
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Stock code
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Term (year)
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Issue date
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Maturity date
|
Beginning balance
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Payment in the period
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Ending balance
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|
Principal
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Interest
|
Principal
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Interest
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Principal
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Interest
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1
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TN1122016
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03 years
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03/15/2022
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03/15/2024
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0
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0
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0
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24,741,699,168
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490,800,000,000
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14,522,300,832
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II. Report on investors:
(Period: from 01/01/2022 to 12/31/2022):
Unit: VND
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|
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Investor
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Beginning balance
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Change in the period
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Ending balance
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Value
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Proportion (%)
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Value
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Proportion (%)
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Value
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Proportion (%)
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| I. Domestic investor |
0
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0
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490,800,000,000
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100%
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490,800,000,000
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100%
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- Institutional investors
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0
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0
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450,800,000,000
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91.85%
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450,800,000,000
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91.85%
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| a. Credit institution |
0
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0
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0
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0
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0
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0
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| b. Investment fund |
0
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0
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160,000,000,000
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32.6%
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16,000,000,000
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32.6%
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| c. Securities companies |
0
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0
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0
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0
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0
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0
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| d. Insurance companies |
0
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0
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0
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0
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0
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0
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| e. Other institutions |
0
|
0
|
290,800,000,000
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59.25%
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290,800,000,000
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59.25%
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| 2. Individual investors |
0
|
0
|
40,000,000,000
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8.15%
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40,000,000,000
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8.15%
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II. Foreign investor
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0
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0
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0
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0
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0
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0
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- Institutional investors
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0
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0
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0
|
0
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0
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0
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| a. Credit institution |
0
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0
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0
|
0
|
0
|
0
|
| b. Investment fund |
0
|
0
|
0
|
0
|
0
|
0
|
| c. Securities companies |
0
|
0
|
0
|
0
|
0
|
0
|
| d. Insurance companies |
0
|
0
|
0
|
0
|
0
|
0
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| e. Other institutions |
0
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0
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0
|
0
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0
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0
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| 2. Individual investors |
0
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0
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0
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0
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0
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0
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Total
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|
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490,800,000,000
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100%
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490,800,000,000
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100%
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