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 KBC: Periodic report on bond principal & interest payments
HOSE - 2/1/2023 2:54:00 PM
(0 ratings. You must sign in to rate.)
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:
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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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KBCH2123001
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24 months
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02/22/2021
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400 billion dongs
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400 billion dongs
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6
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02/22/2022
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21,172,602,744
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21,172,602,744
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02/22/2022
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08/22/2022
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20,827,397,256
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20,827,397,256
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08/22/2022
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2
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KBCH2123002
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24 months
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06/03/2021
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1,000 billion dongs
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1,000 billion dongs
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6
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06/03/2022
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52,356,164,384
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52,356,164,384
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06/01/2022
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12/01/2022
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54,643,835,617
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54,643,835,617
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12/01/2022
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3
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KBCH2124003
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36 months
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11/11/2021
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1,000 billion dongs
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1,000 billion dongs
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6
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05/11/2022
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38,935,726,027
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38,935,726,027
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05/11/2022
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11/11/2022
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52,931,506,847
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52,931,506,847
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11/11/2022
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