KDH: Periodic report on bond interest & principal payment
KDH: Periodic report on bond interest & principal payment
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 |
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 |
10,890 |
06/27/2022 |
182,000 |
182,000 |
06/27/2022 |
2 |
KDHH2125001 |
4 |
06/14/2021 |
400,000 |
300,000 |
6 |
06/14/2022 |
17,951 |
17,951 |
06/14/2022 |
- |
- |
- |
12/14/2022 |
18,049 |
18,049 |
12/14/2022 |
- |
- |
- |
|||||||
3 |
KDHH2225001 |
3 |
08/23/2022 |
800,000 |
800,000 |
6 |
02/23/2023 |
- |
- |
- |
- |
- |
- |
HOSE