APH: Periodic report on bond interest & principal payment
APH: Periodic report on bond interest & principal payment
An Phat Holdings Joint Stock Company reports the payment of bond interest and principal as follows:
Report on the payment of bond interest and principal:
(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 |
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 |
14 |
06/05/2021 |
140 |
140 |
06/05/2021 |
|
|
|
|
|
|
|
|
|
|
|
|
07/05/2021 |
1.095 |
1.095 |
07/05/2021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/05/2021 |
0.125 |
0.125 |
10/05/2021 |
|
|
|
|
|
|
|
2 |
APH-BOND2020 |
3 years |
03/07/2020 |
VND |
260 |
124 |
every 6 months |
04/01/2021 |
10.32 |
10.32 |
4/1/2021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
05/07/2021 |
10.152 |
10.152 |
05/07/2021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27/07/2021 |
|
|
|
55 |
55 |
27/07/2021 |
|
|
|
|
|
|
|
|
|
|
|
|
04/01/2022 |
8.476 |
8.476 |
04/01/2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/03/2022 |
|
|
|
81 |
81 |
04/03/2022 |
|
|
|
|
3 |
APH-H2124-001 |
3 years |
01/04/2021 |
VND |
450 |
450 |
every 6 months |
30/09/20021 |
20.195 |
20.195 |
30/09/20021 |
|
|
|
|
|
|
HOSE
