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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

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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