VHM: Periodic report on principal & interest payments of VHM121025 bond
Vinhomes Joint Stock Company reports the payment of principal and interest of VHM121025 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
VHM121025
60 months
11/25/2021
11/25/2026
2,090,000
19.491
0.000
192.280
22.722
II. Report on investors:
(Period: from 12/06/2021 to 11/11/2022)
By: VND billion
Investor
Change in the period
Value
Proportion (%)
1,009.398
48.297
468.933
22.437
1,478.331
70.734
656.443
31.409
-461.440
-22.079
195.004
9.330
334.956
16.027
89.203
4.268
-12.826
-0.614
76.377
3.654
5.332
0.255
II. Foreign investor
Total
2,090.000
100.000
HOSE
> LPB: Periodic report on bond principal and interest payments (31/01/2023)
> CTD: Report on bond principal and interest payments (31/01/2023)
> BID: Result of bond public offering (Phase 2) (30/01/2023)
> LPB: SSC approved the result of the first bond public offering (30/01/2023)
> BID: Periodic report on bond principal & interest payments (27/01/2023)
> VRE: Periodic report on bond principal & interest payments (27/01/2023)
> APG: Extension of the time for the bond principle payment (27/01/2023)
> PDR: Result of bond repurchase before maturity (19/01/2023)
> NVL: Periodic report on the bond principla and interest payments (19/01/2023)
> MSN: Receiving a certificate for a public offering of MSNH2227002 bond (16/01/2023)
