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GEG: Periodic report on bond principal & interest payments
HOSE - 2/1/2023 4:31:00 PM
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Gia Lai Electricity 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 billion

 

No.

 

Stock code

 

Term (year)

 

Issue date

 

Maturity date

Beginning balance

Payment in the period

Ending balance

Principal

Interest

Principal

Interest

Principal

Interest

1

GEG121022

36 months

10/11/2021

10/11/2024

700.00

14.94

-

66.50

700.00

17.22

 II.             Report on investors:

(Period: from 12/27/2021 to 12/27/2022):

Unit: VND billion

                                                                                                                                      

 

Investor

Beginning balance

Change in the period

Ending balance

Value

Proportion (%)

Value

Proportion (%)

Value

Proportion (%)

I.      Domestic investor

 

 

 

 

 

 

  1. Institutional investors

 

 

 

 

 

 

a. Credit institution

-

-

-

-

-

-

b. Investment fund

50.93

7.28%

454.09

64.87%

505.02

72.15%

c. Securities companies

77.35

11.05%

-77.35

-11.05%

-

-

d. Insurance companies

21.00

3.00%

82.00

11.71%

103.00

14.71%

e. Other institutions

226.93

32.42%

-135.24

-19.32

91.69

13.10%

2. Individual investors

323.79

46.26%

-323.49

-46.21%

0.30

0.04%

II. Foreign investor

 

 

 

 

 

 

  1. Institutional investors

 

 

 

 

 

 

a. Credit institution

-

-

-

-

-

-

b. Investment fund

-

-

-

-

-

-

c. Securities companies

-

-

-

-

-

-

d. Insurance companies

-

-

-

-

-

-

e. Other institutions

-

-

-

-

-

-

2. Individual investors

-

-

-

-

-

-

Total

700.00

100.00%

-

-

700.00

100.00%

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