中信建投证券(06066):“22信投G4”将于12月8日本息兑付及摘牌
智通财经网·2025-11-27 12:50

Core Points - CITIC Securities announced the issuance of its corporate bonds (Phase II) aimed at professional investors, with a coupon rate of 3.08% [1] - The bonds will start paying interest and principal on December 8, 2025, with the interest period from December 6, 2024, to December 5, 2025 [1] - Each bond has a face value of 1,000 yuan, resulting in an interest payment of 30.8 yuan (including tax) per bond [1] Summary by Category Company Information - CITIC Securities is issuing corporate bonds specifically for professional investors, indicating a strategic move to raise capital [1] - The bonds are designated as "22信投G4" and will be listed for trading starting December 8, 2025 [1] Financial Details - The coupon rate for the bonds is set at 3.08%, which reflects the company's cost of borrowing [1] - The interest payment structure includes a total of 30.8 yuan per bond, which is a standard practice in bond issuance [1]