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 SAM: Periodic report on bond interest & principal payment
HOSE - 8/26/2021 6:05:00 PM
(0 ratings. You must sign in to rate.)
SAM Holdings Corporation reports the payment of interest and principal of corporate bond (Period: from 01/01/2021 to 06/30/2021)as follows:
Unit: VND
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No.
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Bond code
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Term
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Issue date
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Issue value (based on par value)
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Outstanding value (based on par value)
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Interest Payment term (month)
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Payment dated as planned
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Interest payment
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Principle payment
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Amount to be paid
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Amount paid
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Actual payment date
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Amount to be paid
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Amount paid
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Actual payment date
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1
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SAMBOND2020
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24 mths
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09/08/2020
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300,000,000,000
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295,009,000,000
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6
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03/08/2021
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17,655,602,740
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17,655,602,740
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03/08/2021
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4,100,000,000
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4,100,000,000
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03/08/2021
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