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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%

  1. 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

  1. 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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