Khang Dien House Trading and Investment Joint Stock Company reports the payment of interest and principal of corporate bond (Period: from 01/01/2022 to 12/31/2022)as follows:
Unit: million dongs
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
1
KDH_BOND2020
2
06/26/2020
240,000
182,000
6
06/26/2022
10,890
06/27/2022
KDHH2125001
4
06/14/2021
400,000
300,000
06/14/2022
17,951
-
12/14/2022
18,049
3
KDHH2225001
08/23/2022
800,000
02/23/2023