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 KBC: Periodic report on bond principal & interest payments
HOSE - 2/1/2023 2:34:00 PM
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Kinh Bac City Development Holding Corporation 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
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No.
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Stock code
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Term (year)
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Issue date
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Maturity date
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Beginning balance
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Payment in the period
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Ending balance
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|
Principal
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Interest
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Principal
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Interest
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Principal
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Interest
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1
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KBC121020
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24 months
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06/24/2021
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06/24/2023
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1,500,000,000,000
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161,999,925,002
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0
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161,999,925,002
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1,500,000,000,000
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0
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II. Report on investors:
(Period: from 01/01/2022 to 12/31/2022):
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Investor
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Beginning balance
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Change in the period
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Ending balance
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Value
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Proportion (%)
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Value
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Proportion (%)
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Value
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Proportion (%)
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| I. Domestic investor |
9,906,978
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66.05%
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(1,400,000)
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(9.33%)
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8,506,978
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56.71%
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- Institutional investors
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|
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| a. Credit institution |
213,000
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1.42%
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(213,000)
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(1.42%)
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0
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0%
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| b. Investment fund |
6,994,635
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46.63%
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(569,000)
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(3.79%)
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6,425,635
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42.84%
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| c. Securities companies |
1,225,460
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8.17%
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(460,000)
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(3.07%)
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765,460
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5.1%
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| d. Insurance companies |
80,000
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0.53%
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80,000
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0.53%
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| e. Other institutions |
693,555
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4.62%
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16,000
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0.11%
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709,555
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4.73%
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| 2. Individual investors |
700,328
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4.67%
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(174,000)
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(1.16%)
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526,328
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3.51%
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II. Foreign investor
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5,093,022
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33.95%
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1,400,000
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9.33%
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6,493,022
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43.29%
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- Institutional investors
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|
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| a. Credit institution |
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|
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| b. Investment fund |
5,023,022
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33.49%
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1,400,000
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9.33%
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6,423,022
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42.82%
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| c. Securities companies |
|
|
|
|
|
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| d. Insurance companies |
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| e. Other institutions |
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| 2. Individual investors |
70,000
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0.47%
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70,000
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0.47%
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Total
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15,000,000
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100%
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0
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0%
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15,000,000
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100%
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