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KBC: Periodic report on bond principal & interest payments
HOSE - 2/1/2023 2:54:00 PM
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Kinh Bac City Development Holding Corporation reports the payment of bond principal and interest in the private placement (Period: from 01/01/2022 to 12/31/2022) as follows:

 

 

 

 

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

 

KBCH2123001

24 months

 

 

02/22/2021

 

400 billion dongs

 

400 billion dongs

 

6

02/22/2022

21,172,602,744

21,172,602,744

02/22/2022

 

 

 

08/22/2022

20,827,397,256

20,827,397,256

08/22/2022

 

 

 

 

2

 

KBCH2123002

24 months

 

 

06/03/2021

 

1,000 billion dongs

 

1,000 billion dongs

 

6

06/03/2022

52,356,164,384

52,356,164,384

06/01/2022

 

 

 

12/01/2022

54,643,835,617

54,643,835,617

12/01/2022

 

 

 

3

 

KBCH2124003

36 months

 

11/11/2021

 

1,000 billion dongs

 

1,000 billion dongs

 

6

05/11/2022

38,935,726,027

38,935,726,027

05/11/2022

 

 

 

11/11/2022

52,931,506,847

52,931,506,847

11/11/2022

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