Thursday, 30/03/2023 14:46

KDH: Periodic report on bond interest & principal payment

Khang Dien House Trading and Investment Joint Stock Company reports the payment of interest and principal of corporate bond (Period: from 01/01/2022 to 12/31/2022)as follows:

                                                                                                                                          Unit: million dongs

 

 

 

 

No.

 

 

 

 

Bond code

 

 

 

 

Term

 

 

 

Issue date

 

 

Issue value (based on par value)

 

 

Outstanding value (based on par value)

 

 

Interest Payment term (month)

 

 

Payment dated as planned

 

Interest payment

 

Principle payment

Amount to be paid

Amount paid

Actual payment date

Amount to be paid

Amount paid

Actual payment date

 

1

 

KDH_BOND2020

 

2

 

 

06/26/2020

 

240,000

 

182,000

 

6

 

06/26/2022

 

10,890

 

10,890

 

06/27/2022

 

182,000

 

182,000

 

06/27/2022

2

KDHH2125001

4

06/14/2021

400,000

300,000

 

6

06/14/2022

17,951

17,951

06/14/2022

-

-

-

12/14/2022

18,049

18,049

12/14/2022

-

-

-

3

KDHH2225001

3

08/23/2022

800,000

800,000

6

02/23/2023

-

-

-

-

-

-

 

 

 

HOSE

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