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