HESTEEL(SZ:000709) Zheng Quan Zhi Xing·2025-07-28 16:26Core Points - The company, Hebei Iron and Steel Co., Ltd., is set to pay interest on its second phase of corporate bonds on July 30, 2025, covering the period from July 30, 2024, to July 29, 2025 [2][3] - The bond has a face value interest rate of 4.20%, with a total interest payment of RMB 42.00 for every 10 bonds held, resulting in a total payment of RMB 1,033.60 including principal [2][4] - The bond will be delisted on July 30, 2025, with the last trading day being July 29, 2025 [4] Bond Details - The bond code is 149181.SZ, and the bondholder registration date is July 29, 2025 [1][2] - Investors who hold the bonds until the registration date will receive the principal and interest, while those who sell before this date will not [2][3] - The bond has been rated AAA, indicating a stable credit outlook [2] Tax Information - Individual bondholders are subject to a 20% personal income tax on the interest earned from the bonds, which will be withheld at the time of payment [4][5] - Non-resident enterprises will receive the full interest amount without tax deductions [2][4] Payment Process - The company will transfer the payment to the designated bank account of China Securities Depository and Clearing Corporation Limited, Shenzhen Branch, two trading days before the payment date [3][4] - If the company fails to make the payment on time, it will be responsible for handling the bond redemption and interest payment directly [3][4] Contact Information - The company has provided contact details for inquiries related to the bond issuance and payment process [5]