Shang Hai Zheng Quan Bao·2025-11-17 20:00Core Points - China Galaxy Securities successfully issued its 20th short-term financing bond for 2025, amounting to RMB 4 billion with a coupon rate of 1.64% and a maturity of 85 days [1] - The total principal and interest payment for the bond was RMB 4,015,276,712.33, completed on November 14, 2025 [2] - The company also announced the issuance results of its first short-term corporate bond for professional investors, with a maximum issuance size of RMB 30 billion and a maturity of 184 days [4] Group 1 - The short-term financing bond was issued on August 21, 2025, with a repayment date set for November 14, 2025 [1] - The bond issuance was registered with the China Securities Regulatory Commission, allowing for a maximum issuance of RMB 150 billion [4] - The actual issuance size of the corporate bond was RMB 30 billion, with a final coupon rate of 1.67% and a subscription multiple of 3.86 times [5] Group 2 - The bond had participation from related parties, including Dachen Fund Management, which subscribed for RMB 20 million [5] - The underwriting institutions and their affiliates also participated, with Xinyi Fund Management subscribing for RMB 300 million and Citic Bank for RMB 500 million [6] - All subscription processes complied with relevant laws and regulations [6]