中国中铁:“10中铁G4”将于10月20日本息兑付并摘牌
Zhi Tong Cai Jing·2025-10-09 09:23

Core Viewpoint - China Railway Group Limited (601390) announced the issuance of its corporate bonds, which will pay the final annual interest and principal on October 20, 2025 [1] Summary by Relevant Sections - Bond Details - The bond is referred to as "10 Zhongtie G4" with a code of 122055 [1] - The total issuance amount is 3.5 billion yuan [1] - The bond has a maturity period of 15 years [1] - The coupon rate is set at 4.50%, with each bond having a face value of 1,000.00 yuan and an interest payment of 45.00 yuan (tax included) [1] - The bond will be delisted on October 20, 2025 [1]