|
HAX: Periodic report on bond principal & interest payments Hang Xanh Motors Service Joint Stock Company 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.
|
Term (year)
|
Issue date
|
Maturity date
|
Beginning balance
|
Payment in the period
|
Ending balance
|
|
Principal
|
Interest
|
Principal
|
Interest
|
Principal
|
Interest
|
|
1
|
18 months
|
02/10/2022
|
08/10/2023
|
180,000,000,000
|
-
|
-
|
-
|
180,000,000,000
|
-
|
II. Report on investors:
(Period: from 01/01/2022 to 12/31/2022):
|
|
|
|
Investor
|
Beginning balance
|
Change in the period
|
Ending balance
|
|
Value
|
Proportion (%)
|
Value
|
Proportion (%)
|
Value
|
Proportion (%)
|
| I. Domestic investor |
|
|
|
|
|
|
- Institutional investors
|
|
|
|
|
|
|
| a. Credit institution |
|
|
|
|
|
|
| b. Investment fund |
|
|
|
|
|
|
| c. Securities companies |
|
|
|
|
|
|
| d. Insurance companies |
|
|
|
|
|
|
| e. Other institutions |
|
|
|
|
|
|
| 2. Individual investors |
|
|
|
|
|
|
|
II. Foreign investor
|
180,000,000,000
|
100%
|
-
|
-
|
180,000,000,000
|
100%
|
- Institutional investors
|
|
|
|
|
|
|
| a. Credit institution |
|
|
|
|
|
|
| b. Investment fund |
|
|
|
|
|
|
| c. Securities companies |
|
|
|
|
|
|
| d. Insurance companies |
|
|
|
|
|
|
| e. Other institutions |
180,000,000,000
|
100%
|
-
|
-
|
180,000,000,000
|
100%
|
| 2. Individual investors |
|
|
|
|
|
|
|
Total
|
180,000,000,000
|
100%
|
-
|
-
|
180,000,000,000
|
100%
|
HOSE
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