HPX: Periodic report on bond interest & principal payment
Hai Phat Investment Joint Stock Company reports the payment of interest and principal of corporate bond (from Period: from 07/01/2019 to 12/31/2019) as follows:
By: VND billion
No.
Bond code
Term
Issue date
Maturity date
Beginning balance
Payment in the period
Ending balance
Principal
Interest
1
Haiphat.01.2017/0001 Bond
05 year
12/01/2017
12/01/2022
500
-
27.6
2
HPXBOND122018
02 year
12/10/2018
12/10/2020
300
15.8
3
HPXBOND2018-01
2.5 years
07/26/2018
01/26/2021
240
13.1
4
HPXBOND102018
1.5 year
10/18/2018
04/17/2020
200
11
5
HPXBOND2018-02
01 year
11/23/2018
11/23/2019
160
8.2
0
6
HPX122018
03 year
12/31/2018
12/31/2021
7
HPXBOND112019
11/28/2019
05/28/2021
166
Total
1,866
103.3
1,706
HOSE
> VPL11810: Notice of interest rate for 4th bond interest payment (31/01/2020)
> VPL11809: Notice of interest rate for 4th bond interest payment (31/01/2020)
> MBB: Report on bond interest & principal payment in 2019 (31/01/2020)
> HNX: Trading results of corporate bonds on 30/01/2020 (30/01/2020)
> HNX: Trading results of corporate bonds on 22/01/2020 (22/01/2020)
> PDR: Periodic report on bond interest & principal payment (22/01/2020)
> CII: Periodic report on bond interest & principal payment (21/01/2020)
> HNX: Trading results of corporate bonds on 21/01/2020 (21/01/2020)
> VBB: Report on payment of origin and interest of corporate bonds (21/01/2020)
> HTN: BOD approves the plan for bond private issuance (21/01/2020)
