Workflow
CSC(06066)
icon
Search documents
中信建投证券(06066):“24信投Y3”将于12月12日付息
智通财经网· 2025-11-27 13:03
Core Viewpoint - CITIC Securities (06066) announced the issuance of perpetual subordinated bonds (Phase 3) aimed at professional investors, with a coupon rate of 2.17% and a face value of 1,000 yuan per bond [1] Group 1 - The bonds will start paying interest on December 12, 2025, for the period from December 12, 2024, to December 11, 2025 [1] - Each bond will distribute interest of 21.7 yuan (including tax) [1]
中信建投证券:“24信投Y3”将于12月12日付息
Zhi Tong Cai Jing· 2025-11-27 12:59
Core Viewpoint - CITIC Securities (601066) announced the issuance of perpetual subordinated bonds aimed at professional investors, indicating a strategic move to raise capital and enhance financial flexibility [1] Group 1: Bond Issuance Details - The bond issuance is referred to as "24 CITIC Y3" and is set to commence interest payments on December 12, 2025 [1] - The coupon rate for this bond is 2.17%, with a face value of 1,000 yuan per bond, resulting in an interest distribution of 21.7 yuan (including tax) [1]
中信建投证券(06066):“23信投14”将于12月8日付息
智通财经网· 2025-11-27 12:57
Core Viewpoint - CITIC Securities announced the issuance of its fifth phase corporate bonds aimed at professional investors, with a fixed interest rate of 3.15% [1] Group 1: Bond Details - The bonds, referred to as "23 Xintou 14," will start paying interest on December 8, 2025, due to the market closure on December 7, 2025 [1] - The interest payment period is from December 7, 2024, to December 6, 2025 [1] - Each bond has a face value of 1,000 yuan, resulting in an interest distribution of 31.5 yuan (including tax) per bond [1]
中信建投证券:“23信投13”将于12月8日付息
Zhi Tong Cai Jing· 2025-11-27 12:53
Core Points - CITIC Securities (601066) announced the issuance of its fifth phase of corporate bonds aimed at professional investors, referred to as "23 Xintou 13" [1] - The bonds will start paying interest on December 8, 2025, covering the period from December 7, 2024, to December 6, 2025 [1] - The coupon rate for this bond issuance is set at 2.95%, with a face value of 1,000 yuan per bond, resulting in an interest payment of 29.5 yuan (including tax) [1]
中信建投证券:“22信投G6”将于12月8日付息
Zhi Tong Cai Jing· 2025-11-27 12:53
Core Viewpoint - CITIC Securities announced the issuance of its second phase of corporate bonds aimed at professional investors, with a fixed interest rate of 3.55% [1] Group 1: Bond Details - The bond, referred to as "22 Xintou G6," will start paying interest on December 8, 2025, due to the market closure on December 6, 2025 [1] - The interest payment period is from December 6, 2024, to December 5, 2025 [1] - Each bond has a face value of 1,000 yuan, resulting in an interest distribution of 35.5 yuan (including tax) per bond [1]
中信建投证券:“22信投G5”将于12月8日付息
Zhi Tong Cai Jing· 2025-11-27 12:53
Group 1 - The core point of the article is that CITIC Securities has announced the issuance of its second phase of corporate bonds aimed at professional investors, with specific details regarding interest payments and rates [1] Group 2 - The bond, referred to as "22 Xintou G5," will start interest payments on December 8, 2025, due to the market closure on December 6, 2025 [1] - The coupon rate for this bond is set at 3.29%, with a face value of 1,000 yuan per bond, resulting in an interest distribution of 32.9 yuan (including tax) [1]
中信建投证券(06066):“22信投G4”将于12月8日本息兑付及摘牌
智通财经网· 2025-11-27 12:50
Core Points - CITIC Securities announced the issuance of its corporate bonds (Phase II) aimed at professional investors, with a coupon rate of 3.08% [1] - The bonds will start paying interest and principal on December 8, 2025, with the interest period from December 6, 2024, to December 5, 2025 [1] - Each bond has a face value of 1,000 yuan, resulting in an interest payment of 30.8 yuan (including tax) per bond [1] Summary by Category Company Information - CITIC Securities is issuing corporate bonds specifically for professional investors, indicating a strategic move to raise capital [1] - The bonds are designated as "22信投G4" and will be listed for trading starting December 8, 2025 [1] Financial Details - The coupon rate for the bonds is set at 3.08%, which reflects the company's cost of borrowing [1] - The interest payment structure includes a total of 30.8 yuan per bond, which is a standard practice in bond issuance [1]
中信建投证券(06066):“22信投G6”将于12月8日付息
智通财经网· 2025-11-27 12:50
Core Viewpoint - CITIC Securities announced the issuance of its corporate bonds aimed at professional investors, with specific details regarding interest payments and rates [1] Group 1: Bond Issuance Details - CITIC Securities is issuing the second phase of its corporate bonds, referred to as "22 Xintou G6" [1] - The bonds will start paying interest on December 8, 2025, due to the market closure on December 6, 2025 [1] - The coupon rate for this bond issue is set at 3.55%, with a face value of 1,000 yuan per bond, resulting in an interest payment of 35.5 yuan (including tax) [1]
中信建投证券:“22信投G4”将于12月8日本息兑付及摘牌
Zhi Tong Cai Jing· 2025-11-27 12:49
中信建投(601066)证券(06066)发布公告,中信建投证券股份有限公司2022年面向专业投资者公开发 行公司债券(第二期)(品种一),简称"22信投G4",将于2025年12月8日(因2025年12月6日休市,故顺延至 其后的第1个交易日)开始支付自2024年12月6日至2025年12月5日期间的利息和本期债券本金。本期债券 票面利率(计息年利率)为3.08%,每手本期债券兑付本金为1000元,派发利息为30.8元(含税)。债券摘牌 日:2025年12月8日。 ...
中信建投证券(06066):“24信投10”及“24信投11”将于12月5日付息
智通财经网· 2025-11-27 12:43
智通财经APP讯,中信建投证券(06066)发布公告,中信建投证券股份有限公司2024年面向专业投资者公 开发行公司债券(第五期)将于2025年12月5日开始支付自2024年12月5日至2025年12月4日期间的利息。 品种一简称"24信投10",票面利率(计息年利率)为1.91%,每手"24信投10"面值为1000元,派发利息为 19.1元(含税)。品种二简称"24信投11",票面利率(计息年利率)为2.10%,每手"24信投11"面值为1000 元,派发利息为21元(含税)。 ...