An Phat Bioplastics 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
Issue value (at par value)
Outstanding value
(at par value)
Interest payment period
Estimated payment date
Interest payment
Principal payment
Payable amount
Paid amount
Real payment date
1
AAAH1821001
3 years
08/11/2018
400
every 6 months
05/05/2021
13.290
0
08/11/2021
13.150
05/1 112021
2
AAA BOND-2016
5 years
06/09/2016
150
every 3 months
08/03/2021
0.986
28/05/2021
0.855
50
3
AAA-H2124-001
19/11/2021
470