BAF finalizes the list to exercise the right to pay bond interest

(TBTCO) – BAF Vietnam Agriculture Joint Stock Company (Ck code: BAF) has just announced the final registration date to exercise the right to pay bond interest.

BAF announced that it will finalize the list of bondholders of bond BAFH2225002 (BAF123020). The last registration date is December 27, 2023. Accordingly, the company will pay the first interest rate on January 4, 2024. With 3 million BAF123020 bonds with an interest rate of 10.5%, it is estimated that BAF will pay nearly 16 billion VND in interest.

It is known that 3 million bonds BAFH2225002 (BAF123020) with a term of 3 years, issued on July 4, 2023, mature on July 4, 2026 with a fixed interest rate of 10.5% have been approved to be listed on the market. market, at a price of 100,000 VND/bond. After issuing the bond batch, BAF earned 300 billion VND.

BAF finalizes the list to exercise the right to pay bond interest
Illustration

Recently, the BAF board of directors approved 100% capital contribution to establish BAF Vietnam Logistic Company Limited (BAF Logistics). Accordingly, BAF Logistic is expected to have a charter capital of 20 billion VND, of which BAF contributes more than 14.7 billion VND in cash and nearly 5.3 billion VND in assets.

In the first 9 months of 2023, BAF recorded revenue of nearly 3,631 billion VND and profit after tax of nearly 53 billion VND, down 25.8% and 81.6% respectively over the same period last year. As of September 30, 2023, BAF Agriculture recorded more than VND 349 billion in undistributed after-tax profits.

On the market, closing the trading session on December 15, BAF shares stood at 25,400 VND/share./.

Trả lời

Email của bạn sẽ không được hiển thị công khai. Các trường bắt buộc được đánh dấu *