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