AAA: Periodic report on bond interest & principal payment
An Phat Bioplastics Joint Stock Company reports the payment of bond interest and principal as follows:
(Period: from 01/01/2021 to 06/30/2021)
By: VND billion
No.
Bond code
Term
Issue date
Issue value (at par value)
Outstanding value
(at par value)
Interest payment period
Estimated payment date
Interest payment
Principal payment
Payable amount
Paid amount
Real payment date
1
AAAH1821001
3 years
08/11/2018
400
every 6 months
05/05/2021
13.290
0
2
AAA BOND-20216
5 years
06/09/2016
150
every 3 months
03/08/2021
0.986
05/28/2021
0.855
50
HOSE
> VCSC: Board resolution on the 5th private placement of bonds (22/11/2021)
> VFS: Decision on the sale of government bonds (22/11/2021)
> VCSC: Early redemption of the bonds in the second private placement (22/11/2021)
> VCSC: Early redemption of the bonds in the third private placement (22/11/2021)
> VCI: Early redemption of the bonds in the third private placement (22/11/2021)
> VCI: Early redemption of the bonds in the second private placement (22/11/2021)
> IBC: Periodic report on bond interest & principal payment (22/11/2021)
> VCI: Board resolution on the 5th private placement of bonds (22/11/2021)
> VCB: Report on results of the private placement of bonds (19/11/2021)
> CII: Board resolution on converting CII42013 Bond (17/11/2021)
