HPX: Periodic report on bond interest & principal payment

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HPX: Periodic report on bond interest & principal payment

HSX - 1/31/2020 12:20:00 PM

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Hai Phat Investment Joint Stock Company reports the payment of interest and principal of corporate bond (from Period: from 07/01/2019 to 12/31/2019) as follows:

By: VND billion
No.	Bond code	Term	Issue date	Maturity date	Beginning balance		Payment in the period		Ending balance
No.	Bond code	Term	Issue date	Maturity date	Principal	Interest	Principal	Interest	Principal	Interest
1	Haiphat.01.2017/0001 Bond	05 year	12/01/2017	12/01/2022	500	-	-	27.6	500	-
2	HPXBOND122018	02 year	12/10/2018	12/10/2020	300	-	-	15.8	300	-
3	HPXBOND2018-01	2.5 years	07/26/2018	01/26/2021	240	-	-	13.1	240	-
4	HPXBOND102018	1.5 year	10/18/2018	04/17/2020	200	-	-	11	200	-
5	HPXBOND2018-02	01 year	11/23/2018	11/23/2019	160	-	160	8.2	0	-
6	HPX122018	03 year	12/31/2018	12/31/2021	300	-	-	27.6	300	0
7	HPXBOND112019	1.5 year	11/28/2019	05/28/2021	166	-	-	-	166	-
Total					1,866	-	160	103.3	1,706	-

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