中国银河完成兑付2025年度第二十一期短期融资券
Zhi Tong Cai Jing·2025-12-04 08:43

Core Viewpoint - China Galaxy Securities successfully issued its 21st short-term financing bond for the year 2025, raising a total of 4 billion RMB with a coupon rate of 1.60% and a maturity of 86 days [1] Group 1 - The total issuance amount of the short-term financing bond is 4 billion RMB [1] - The coupon rate for the bond is set at 1.60% [1] - The maturity period of the bond is 86 days, with a repayment date scheduled for December 3, 2025 [1] Group 2 - On December 3, 2025, the company repaid the principal and interest of the short-term financing bond, totaling 4,015,079,452.05 RMB [1]