TKGF(SH:601233) Zhong Guo Zheng Quan Bao - Zhong Zheng Wang·2026-01-17 02:05Core Viewpoint - Tongkun Group Co., Ltd. successfully redeemed its second phase of ultra-short-term financing bonds for 2025, demonstrating its financial stability and commitment to fulfilling debt obligations [1] Group 1: Financing Details - The company issued the second phase of ultra-short-term financing bonds (referred to as 25 Tongkun SCP002) on April 18, 2025, with a total issuance amount of 500 million RMB [1] - The bonds had a maturity period of 270 days and an interest rate of 2.02%, with the total principal and interest repayment amounting to 507,471,232.88 RMB upon maturity [1] - The funds raised were fully received by the company on April 21, 2025 [1] Group 2: Redemption Information - The bonds matured on January 16, 2026, and the company completed the repayment of both principal and interest on that date [1] - The total amount repaid included both the principal and interest, indicating the company's ability to manage its financial obligations effectively [1]