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KBC: Periodic report on bond principal & interest payments Kinh Bac City Development Holding Corporation reports the payment of bond principal and interest in the private placement (Period: from 01/01/2022 to 12/31/2022) as follows:
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No.
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Bond code
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Term
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Issue date
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Issue value (based on par value)
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Outstanding value (based on par value)
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Interest Payment term (month)
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Payment dated as planned
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Interest payment
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Principle payment
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Amount to be paid
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Amount paid
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Actual payment date
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Amount to be paid
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Amount paid
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Actual payment date
|
|
1
|
KBCH2123001
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24 months
|
02/22/2021
|
400 billion dongs
|
400 billion dongs
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6
|
02/22/2022
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21,172,602,744
|
21,172,602,744
|
02/22/2022
|
|
|
|
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08/22/2022
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20,827,397,256
|
20,827,397,256
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08/22/2022
|
|
|
|
|
2
|
KBCH2123002
|
24 months
|
06/03/2021
|
1,000 billion dongs
|
1,000 billion dongs
|
6
|
06/03/2022
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52,356,164,384
|
52,356,164,384
|
06/01/2022
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|
|
|
|
12/01/2022
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54,643,835,617
|
54,643,835,617
|
12/01/2022
|
|
|
|
|
3
|
KBCH2124003
|
36 months
|
11/11/2021
|
1,000 billion dongs
|
1,000 billion dongs
|
6
|
05/11/2022
|
38,935,726,027
|
38,935,726,027
|
05/11/2022
|
|
|
|
|
11/11/2022
|
52,931,506,847
|
52,931,506,847
|
11/11/2022
|
HOSE
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