An Phat Holdings Joint Stock Company reports the payment of bond interest and principal as follows:
(Period: from 01/01/2021 to 31/12/2021)
By: VND billion
No.
Bond code
Term
Issue date
Currency
Issue value
Outstanding value
Interest payment period
Estimated payment date
Interest payment
Principal payment
Reason of late payment (if any)
Payable amount
Paid amount
Real payment date
1
APHBOND_l90_2109
2.5
years
26/12/2019
VND
190
50
end of term
06/05/2021
14
140
07/05/2021
1.095
10/05/2021
0.125
2
APH-BOND2020
3 years
03/07/2020
260
124
every 6 months
04/01/2021
10.32
4/1/2021
05/07/2021
10.152
27/07/2021
55
04/01/2022
8.476
04/03/2022
81
3
APH-H2124-001
01/04/2021
450
30/09/20021
20.195