KBC: Periodic report on bond principal & interest payments
KBC: Periodic report on bond principal & interest payments
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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HOSE
