|
KSB: Periodic report on bond interest & principal payment Binh Duong Mineral and Construction Joint Stock Company reports the payment of interest and principal of corporate bond (Period: from 01/01/2021 to 06/30/2021)as follows:
Unit: VND
|
No.
|
Bond code
|
Term
|
Issue date
|
Issue value (based on par value)
|
Outstanding value (based on par value)
|
Interest Payment term (month)
|
Payment dated as planned
|
Interest payment
|
Principle payment
|
|
Amount to be paid
|
Amount paid
|
Actual payment date
|
Amount to be paid
|
Amount paid
|
Actual payment date
|
|
1
|
KSB_BOND_2019_1
|
02yrs
|
07/09/2019
|
250,000,000,000
|
250,000,000,000
|
06
|
01/29/2021
07/29/2021
|
24,751,041,667
|
24,751,041,667
|
01/29/2021
06/26/2021
|
250,000,000,000
|
250,000,000,000
|
06/26/2021
|
|
2
|
KSB_BOND_2020_1
|
03yrs
|
06/30/2020
|
300,000,000,000
|
300,000,000,000
|
06
|
06/30/2021
|
16,683,333,333
|
16,683,333,333
|
06/30/2021
|
-
|
-
|
-
|
|
3
|
KSBH2124001
|
03yrs
|
04/29/2021
|
350,000,000,000
|
350,000,000,000
|
06
|
10/29/2021
|
-
|
-
|
-
|
-
|
-
|
-
|
HOSE
|
