Tuesday, 23/11/2021 17:56

HII: Periodic report on bond interest & principal payment

An Tien Industries Joint Stock Company reports the payment of bond interest and principal as follows:

Report on the payment of bond interest and principal:

(Period: from 01/01/2021 to 30/06/2021)

By: VND billion

 

No.

Bond code

Term

Issue date

Currency

Issue value

Outstanding value

Interest payment period

Estimated payment date

Interest payment

Principal payment

Reason of late payment (if any)

Payable amount

Paid amount

Real payment date

Payable amount

Paid amount

Real payment date

 

 

1

AN PHAT YEN BAI_BOND_2016

5

years

20/10/2016

VND

130

0

every 3 months

20/01/2021

1.227

1.227

20/01/2021

 

 

 

 

 

 

 

 

 

 

 

 

 

20/04/2021

1.175

1.175

20/04/2021

 

 

 

 

 

 

 

 

 

 

 

 

 

24/05/2021

0.406

0.406

24/05/2021

50

50

24/05/2021

 

 

                                   

HOSE

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