2025年第六期中国铁路建设债券募集说明书摘要

Group 1 - The issuer of the bond is China National Railway Group Co., Ltd., with a total issuance scale of 10 billion yuan for the "2025 Sixth Phase China Railway Construction Bond" [17][13] - The bond is divided into two types: a 10-year bond with a scale of 5 billion yuan and a 30-year bond with a scale of 5 billion yuan, totaling 10 billion yuan [17] - The bond will adopt a fixed interest rate, with the 10-year bond's annual interest rate being the Shibor benchmark rate plus a basic spread ranging from -0.4% to 0.6%, and the 30-year bond's annual interest rate ranging from -0.3% to 0.7% [17] Group 2 - The bond issuance will be conducted through a bidding system provided by the Shenzhen Stock Exchange, targeting institutional investors [18] - The bond will be issued at par value of 100 yuan, with a minimum subscription amount of 10 million yuan [18] - The bidding date is set for May 27, 2025, with the payment deadline on May 28, 2025 [19][20] Group 3 - The bond will be registered and custodied by the China Securities Depository and Clearing Corporation Limited and the Central National Debt Registration and Clearing Co., Ltd. [18] - The interest payment will occur annually, with the first interest payment starting from May 28, 2025 [20] - The bond will not compound interest, and any overdue interest will not be calculated [20]