中国铁建(01186):“铁建YK01”将于12月21日全额兑付
智通财经网·2025-11-10 08:52

Core Points - China Railway Construction Corporation (CRCC) has completed the issuance of its 2022 technology innovation perpetual bonds aimed at professional investors, with a total issuance amount of RMB 3 billion [1] - The bonds, referred to as "铁建YK01" with code "138759", have a coupon rate of 3.95% for the first interest period [1] - The company has decided not to exercise its option to extend the bond term, committing to full repayment of the bonds on December 21, 2025 [1] Summary by Sections - Bond Issuance: CRCC issued a total of RMB 3 billion in technology innovation perpetual bonds on December 21, 2022 [1] - Interest Rate: The coupon rate for the first interest period is set at 3.95% [1] - Repayment Decision: The company will not exercise the renewal option and will fully repay the bonds at the end of the first interest period on December 21, 2025 [1]