Monday, 20/02/2023 16:47

TDC: Periodic report on bond principal & interest payments

Binh Duong Trade and Development Joint Stock Company reports the payment of bond principal and interest (Period: from 02/15/2023 to 03/22/2023)as follows:

 

 

 

 

 

No.

 

 

 

 

Bond code

 

 

 

Issue value (VND million)

 

 

 

Issue date

 

 

 

Maturity date

Outstanding balance to the report date (VND million)

Payment time

Principle and interest amount

Payment time of principle and interest (late payment)

Payment time of principle and interest (non-payment)

Payment plan

Reason for late payment or non-payment

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

(9)

(10)

(11)

(12)

1

TDC.BOND.2020.700

700,000

11/09/2020

11/15/2025

700,000

Late payment

- Total profit for the 9th: 23,819,178,082 dongs.

- Payment on February 15, 2023: 7,000,000,000 dongs.

-Unpaid interest amount: 16,819,178,082 dongs.

Within 07 working days

Payment before February 23, 2023

Payment before February 23, 2023 remaining interest and late interest penalty up to payment date

Due to the slow real estate market in the last time, this has affected the Company’s cash flow from production and business.

HOSE
Other News

>   MOF considers allowing businesses to pay bond interest in shares, realty products (20/02/2023)

>   MOF considers allowing businesses to pay bond interest in shares, realty products (20/02/2023)

>   VSH: Notice of bond repurchase before maturity (4th) (16/02/2023)

>   HAX: Resolution on the bond conversion into shares (15/02/2023)

>   HAX: Result of stock issuance for convertible bonds (15/02/2023)

>   BCG: Adjustment of the plan for using capital from the bond offering (14/02/2023)

>   Nearly $1.4 billion worth of G-bonds raised in January (13/02/2023)

>   Nearly $1.4 billion worth of G-bonds raised in January (13/02/2023)

>   Nearly $1.4 billion worth of G-bonds raised in January (11/02/2023)

>   Nearly $1.4 billion worth of G-bonds raised in January (11/02/2023)

Online Services
iDragon
Place Order

Là giải pháp giao dịch chứng khoán với nhiều tính năng ưu việt và tinh xảo trên nền công nghệ kỹ thuật cao; giao diện thân thiện, dễ sử dụng trên các thiết bị có kết nối Internet...
User manual
Updated version