CMG: Periodic report on bond interest & principal payment

HOSE - 01/12/2022 3:55:00 PM


CMC Corporation reports the payment of interest and principal of corporate bond (Period: from 04/01/2022 to 09/30/2022)as follows:

 

 

 

 

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

CMG29032019

05 years

03/29/2019

300,000,000,000

280,000,000,000

6

09/29/2022

11,475,550,685

11,475,550,685

09/29/2022

0

0

0

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