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 31/12/2021)
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
08/11/2021
13.150
05/1 112021
2
AAA BOND-2016
5 years
06/09/2016
150
every 3 months
08/03/2021
0.986
28/05/2021
0.855
50
3
AAA-H2124-001
19/11/2021
470
HOSE
> SSB: Approved the bond issuance plan in 2022 (04/04/2022)
> Steady pace in bond market despite persistent legal barriers (01/04/2022)
> DNSE: Approved the first bond issuance in 2022 (30/03/2022)
> PDR: Plan for the first bond issuance of 2022 (29/03/2022)
> MSB: Annual Announcement about MSB Bond 2021 (28/03/2022)
> Corporate bond yields expected to rise this year (28/03/2022)
> Vietnam bond market rises to US$91.5 billion in 2021: ADB (25/03/2022)
