中国中铁(00390):“10中铁G4”将于10月20日本息兑付并摘牌
智通财经网·2025-10-09 09:24

Core Points - China Railway Group Limited (00390) announced the issuance of its corporate bonds (second phase) with a total amount of 3.5 billion yuan [1] - The bonds, referred to as "10 China Railway G4," have a maturity period of 15 years and a coupon rate of 4.50% [1] - The final annual interest payment and principal repayment will occur on October 20, 2025, covering the period from October 19, 2024, to October 18, 2025 [1] Summary by Category - Bond Details - Issuance total: 3.5 billion yuan [1] - Maturity period: 15 years [1] - Coupon rate: 4.50% [1] - Principal per bond: 1,000.00 yuan [1] - Interest payment per bond: 45.00 yuan (including tax) [1] - Payment Schedule - Final interest and principal payment date: October 20, 2025 [1] - Interest period covered: October 19, 2024, to October 18, 2025 [1]