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 KSB: Periodic report on bond interest & principal payment
HOSE - 8/31/2021 5:15:00 PM
(0 ratings. You must sign in to rate.)
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
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No.
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Bond code
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Term
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Issue date
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Issue value (based on par value)
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Outstanding value (based on par value)
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Interest Payment term (month)
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Payment dated as planned
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Interest payment
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Principle payment
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Amount to be paid
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Amount paid
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Actual payment date
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Amount to be paid
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Amount paid
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Actual payment date
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1
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KSB_BOND_2019_1
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02yrs
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07/09/2019
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250,000,000,000
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250,000,000,000
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06
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01/29/2021
07/29/2021
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24,751,041,667
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24,751,041,667
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01/29/2021
06/26/2021
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250,000,000,000
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250,000,000,000
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06/26/2021
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2
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KSB_BOND_2020_1
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03yrs
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06/30/2020
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300,000,000,000
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300,000,000,000
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06
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06/30/2021
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16,683,333,333
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16,683,333,333
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06/30/2021
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-
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-
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-
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3
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KSBH2124001
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03yrs
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04/29/2021
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350,000,000,000
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350,000,000,000
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06
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10/29/2021
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-
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-
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-
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-
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-
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-
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