中金公司:“23中金F1”将于8月28日付息
Zhi Tong Cai Jing·2025-08-21 14:01

Core Viewpoint - China International Capital Corporation (CICC) announced a non-public issuance of corporate bonds aimed at professional investors, with the first phase set to begin interest payments in 2025 [1] Group 1: Bond Issuance Details - The bond, referred to as "23 CICC F1," will start paying interest on August 28, 2025, covering the period from August 28, 2024, to August 27, 2025 [1] - The coupon rate for this bond is set at 2.80%, with a face value of 1,000.00 yuan per bond, resulting in an interest distribution of 28.00 yuan (including tax) [1]