KSB: Periodic report on bond interest & principal payment

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KSB: Periodic report on bond interest & principal payment

HOSE - 8/31/2021 5:15:00 PM

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Binh Duong Mineral and Construction Joint Stock Company reports the payment of interest and principal of corporate bond (Period: from 01/01/2021 to 06/30/2021)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
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	Amount to be paid	Amount paid	Actual payment date	Amount to be paid	Amount paid	Actual payment date
1	KSB_BOND_2019_1	02yrs	07/09/2019	250,000,000,000	250,000,000,000	06	01/29/2021 07/29/2021	24,751,041,667	24,751,041,667	01/29/2021 06/26/2021	250,000,000,000	250,000,000,000	06/26/2021
2	KSB_BOND_2020_1	03yrs	06/30/2020	300,000,000,000	300,000,000,000	06	06/30/2021	16,683,333,333	16,683,333,333	06/30/2021	-	-	-
3	KSBH2124001	03yrs	04/29/2021	350,000,000,000	350,000,000,000	06	10/29/2021	-	-	-	-	-	-

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