VHM: Periodic report on principal & interest payments of VHM121024 bond
Vinhomes Joint Stock Company reports the payment of principal and interest of VHM121024 bond as follows:
I. Report on the payment of bond interest and principal:
(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
VHM121024
36 months
10/25/2021
10/25/2024
2,280.000
37.380
0.000
200.640
41.309
II. Report on investors:
(Period: from 11/19/2021 to 10/11/2022)
By: VND billion
Investor
Change in the period
Value
Proportion (%)
1. Institutional investors
464.851
20.388
1,288.202
56.500
1,753.053
76.888
244.278
10.714
-238.537
-10.462
5.741
0.252
255.224
11.194
2. Individual investors
1,315.648
57.704
-1,150.280
-50.451
165.368
7.253
II. Foreign investor
99.149
4.349
1.465
0.064
Total
100.000
HOSE
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