(NLDO) - As of December 31, 2024, HAGL Agrico has paid all debts according to the agreement and no longer has debt with Hoang Anh Gia Lai.
Recently, Coteccons Construction Joint Stock Company (stock code: CTD) announced that on January 14 (December 15), it paid 432 billion VND in principal and nearly 20.7 billion VND in interest for the CTD122015 bond lot.
It is known that this bond lot was issued by Coteccons on January 14, 2022, with a term of 3 years and the planned maturity date is January 14, 2025.
Besides, Kido Group Corporation (stock code: KDC) announced information on the results of early bond buyback.
Specifically, on January 6, 2025, the group repurchased a part of the bond lot coded KDCH2126001, with a repurchase value of VND 250 billion, bringing the remaining value of the bond lot to VND 250 billion.
It is known that the KDCH21246001 bond lot was issued by Kido on January 4, 2021, with a face value of VND 1 billion/bond, and a total issuance value of VND 1,000 billion. With a term of 5 years, this bond lot is expected to mature on January 4, 2026.
At the end of 2024, many other businesses also spent up to thousands of billions of dong to pay off debt.
Specifically, Hoang Anh Gia Lai Joint Stock Company (HAGL, stock code: HAG), chaired by Mr. Doan Nguyen Duc (Bau Duc), said that on December 29, the company paid 206 billion VND - part of the principal debt of the HAGLBOND16.26 bond lot, of which BIDV is the bondholder.
Many businesses are focusing on paying off debts before Tet. Illustrative photo
By December 30, Bau Duc's company announced that it had paid an additional VND824 billion in principal, reducing the principal to VND766 billion. Thus, in just 2 days, Bau Duc's company had paid back more than VND1,000 billion in bonds.
Hoang Anh Gia Lai expects the remaining payment to be in the second quarter of 2025.
Along with that, Hoang Anh Gia Lai International Agriculture Joint Stock Company (HAGL Agrico, stock code: HNG), chaired by billionaire Tran Ba Duong, announced that it had completed debt repayment according to the Tripartite Commitment Agreement between the Bank for Investment and Development of Vietnam (BIDV), HAGL Agrico and Hoang Anh Gia Lai Joint Stock Company.
Accordingly, the amount HAGL Agrico paid was 4,228 billion VND. Of which, the company paid the direct loan to BIDV of 2,094 billion VND and paid the debt to Hoang Anh Gia Lai related to the HAGLBOND16.26 bond issued in 2016 of 2,134 billion VND.
As of December 31, 2024, HAGL Agrico has paid all debts according to the agreement and no longer has any debt with Hoang Anh Gia Lai.
On December 31, 2024, Nova Real Estate Investment Group Corporation (Novaland, stock code: NVL) bought back 5 bonds before maturity with a total buyback value of VND 1,550 billion.
Previously, Novaland's Board of Directors approved a plan to buy back all 21 bonds issued in 2020 with a total face value of VND7,000 billion. These bonds initially had a term of 36 months (3 years), but Novaland later negotiated to extend it to 60 months, with principal and interest paid in June 2025.
The expected buyback period is from the end of December 2024 to January 2025 by agreement. The buyback price is calculated by par value plus interest accrued up to the date of purchase.
Regarding other bond packages, Novaland said it is negotiating with bondholders and implementing to fulfill obligations, in order to ensure the rights of bondholders in the context of the real estate market still facing many difficulties.
Nam Long Investment Joint Stock Company (stock code: NLG) announced that it has completed the early redemption of 2 bond lots with a total value of VND 1,000 billion on December 25, 2024.
Two bond lots NLGH2229001 and NLGH2229002, respectively issued by Nam Long on June 14, 2022 and December 13, 2022, with the same maturity date on March 8, 2029. Lot NLGH2229001 has an interest rate of 9.35%/year, lot NLGH2229002 is 12.94%/year. The value of each lot is VND 500 billion.
Source: https://nld.com.vn/loat-dai-gia-don-luc-tra-no-truoc-tet-196250127100646095.htm
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