Monday, 13/03/2023 16:22

SBA: Periodic report on bond interest & principal payment

Song Ba 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: VND

 

 

 

 

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

SBAH2125001

04

12/31/2021

30,000,000,000

30,000,000,000

01

01/03/2023

3,300,000,000

3,300,000,000

12/30/2022

0

0

 

 

 

HOSE

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