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AAA: Periodic report on bond curiosity & principal fee
An Phat Bioplastics Joint Inventory Firm stories the fee of bond curiosity and principal as follows:
(Interval: from 01/01/2021 to 31/12/2021)
By: VND billion
No.
|
Bond code
|
Time period
|
Difficulty date
|
Difficulty worth (at par worth)
|
Excellent worth
(at par worth)
|
Curiosity fee interval
|
Estimated fee date
|
Curiosity fee
|
Principal fee
|
||||
Payable quantity
|
Paid quantity
|
Actual fee date
|
Payable quantity
|
Paid quantity
|
Actual fee date
|
||||||||
1
|
AAAH1821001
|
3 years
|
08/11/2018
|
400
|
400
|
each 6 months
|
05/05/2021
|
13.290
|
13.290
|
05/05/2021
|
0
|
0
|
|
|
|
|
|
|
|
|
08/11/2021
|
13.150
|
13.150
|
05/1 112021
|
400
|
400
|
08/11/2021
|
2
|
AAA BOND-2016
|
5 years
|
06/09/2016
|
150
|
0
|
each 3 months
|
08/03/2021
|
0.986
|
0.986
|
08/03/2021
|
|
|
|
|
AAA BOND-2016
|
5 years
|
06/09/2016
|
150
|
0
|
each 3 months
|
28/05/2021
|
0.855
|
0.855
|
28/05/2021
|
50
|
50
|
28/05/2021
|
3
|
AAA-H2124-001
|
3 years
|
19/11/2021
|
470
|
470
|
|
|
0
|
0
|
|
0
|
0
|
|
HOSE
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