（编辑 任世碧） 证券日报网讯 11月20日晚间，金融街发布公告称，公司2024年面向专业投资者公开发行公司债券（第 五期）（债券简称：24金街09，债券代码：524026）将于2025年11月25日支付自2024年11月25日到2025 年11月24日期间的利息，本次付息的债权登记日为2025年11月24日，凡在2025年11月24日（含）前买入 并持有本期债券的投资者享有本次派发的利息；2025年11月24日卖出本期债券的投资者不享有本次派发 的利息。截至本公告披露日，公司已将本期债券本次利息足额划付至中国结算深圳分公司指定的银行账 户。 ...

Core Points - Haitong Hengtong (01905) announced the issuance of corporate bonds aimed at professional institutional investors, with a total issuance amount of RMB 1 billion [1] - The bonds, referred to as "23 Hengtong G3," will have a coupon rate of 3.47% and will start paying interest from October 24, 2025, for the period from October 24, 2024, to October 23, 2025 [1] - Each bond has a face value of RMB 1,000, resulting in an interest payment of RMB 34.70 (including tax) per bond [1]

华泰证券(06886)发布公告，华泰证券股份有限公司2023年面向专业投资者公开发行公司债券(第九期) (品种二)(以下简称"本期债券")，将于2025年10月16日开始支付自2024年10月16日至2025年10月15日期 间的利息。债券简称:23华泰14，发行总额:人民币16亿元，票面利率3.35%。 炒股就看金麒麟分析师研报，权威，专业，及时，全面，助您挖掘潜力主题机会！ ...

Group 1 - The core point of the article is that China International Capital Corporation (CICC) has announced a non-public issuance of corporate bonds aimed at professional investors, with a total issuance amount of RMB 2 billion [1] - The bonds, referred to as "23 CICC F3," will have a coupon rate of 2.89% and will start paying interest from September 18, 2024, to September 17, 2025 [1] - Each bond has a face value of RMB 1,000, resulting in an interest payment of RMB 28.90 per bond (tax included) [1]

本期债券分为2个品种，品种一(即24穗建03，241516)票面利率(计息年利率)为2.15%，每手本期债券面 值为1,000元，派发利息为21.50元(含税);品种二(即24穗建04，241517)票面利率(计息年利率)为2.78%， 每手本期债券面值为1,000元，派发利息为27.80元(含税)。 越秀地产(00123)公布，广州市城市建设开发有限公司2024年面向专业投资者公开发行公司债券(第二期) 将于2025年9月18日开始支付自2024年9月18日至2025年9月17日期间的利息。 ...

Core Viewpoint - Huaneng International Power Co., Ltd. announced the issuance of its second phase of corporate bonds, which will begin interest payments in September 2025 [1] Summary by Relevant Sections - **Bond Details** - The total issuance amount of the bonds is RMB 5 billion [1] - The bonds have a maturity period of 10 years [1] - The coupon rate for the bonds is set at 5.05% [1]

Key Points - The company, Shenwan Hongyuan Group Co., Ltd., is announcing the interest payment for its corporate bonds (third phase, type two) with a coupon rate of 3.56% [1][2] - The interest payment amount is 3.56 RMB (including tax) per bond, translating to 35.60 RMB for every 10 bonds held [1][2] - Investors who hold the bonds until the cut-off date of August 29, 2025, will be eligible for this interest payment [1][2] - The interest payment will be processed through China Securities Depository and Clearing Corporation Limited, Shenzhen Branch [2][3] - Individual bondholders are subject to a 20% personal income tax on the interest earned, which will be withheld at the time of payment [3] - Foreign institutional investors are exempt from corporate income tax and value-added tax on interest income from these bonds until December 31, 2025 [3]

Group 1 - The company has announced the interest payment for the bond "24 Jin Street 07" which will be paid on August 25, 2025, to investors holding the bond as of the registration date of August 22, 2025 [1][2] - The bond has a coupon rate of 2.30%, with interest payments of RMB 18.40 per hand (face value of RMB 1,000) for domestic investors and RMB 23.00 for non-resident enterprises [2][3] - The company has ensured that the interest has been fully transferred to the designated bank account of China Securities Depository and Clearing Corporation Limited, Shenzhen Branch [3][4] Group 2 - The company will delegate the payment of interest to China Securities Depository and Clearing Corporation Limited, which will distribute the interest to the bondholders through their designated securities firms [3][4] - The personal income tax on the bond interest for individual bondholders is set at a rate of 20%, which will be withheld at the time of interest payment [4] - Foreign institutional investors are exempt from corporate income tax and value-added tax on bond interest income until December 31, 2025, under specific regulations [4]

Group 1 - The bond issued by Guosen Securities Co., Ltd. (referred to as "the Company") is named "23 Guo Zheng 08" with a bond code of 148426, and it will pay interest on August 18, 2025 [1][2] - The bond has a credit rating of AAA with a stable outlook, and the coupon rate is set at 2.72%, resulting in a pre-tax interest payment of 27.20 CNY for every 10 bonds held [1][2] - Individual and investment fund bondholders are subject to a 20% personal income tax on the interest, leading to a post-tax amount of 21.76 CNY for every 10 bonds [1][2] Group 2 - The interest payment will be made to all holders of "23 Guo Zheng 08" registered with China Securities Depository and Clearing Corporation Limited, Shenzhen Branch, as of the close of trading on August 15, 2025 [2] - The Company will entrust the payment process to China Securities Depository and Clearing Corporation Limited, which will distribute the interest to designated securities firms or other recognized institutions [2][3] - For non-resident enterprises, including QFII and RQFII, the interest income is exempt from corporate income tax until December 2025 [3]

Group 1 - The company, China Merchants Highway Network Technology Holdings Co., Ltd., will pay interest on its corporate bonds "17 Zhaolu 02" on August 7, 2025, for the period from August 7, 2024, to August 6, 2025 [1][2] - The bond has a coupon rate of 4.98%, with each unit (face value of 1,000 RMB) yielding 49.80 RMB in interest before tax [2][3] - The bond's issuer has a credit rating of AAA, and the bond itself also holds a AAA rating [1] Group 2 - The interest payment will be made to all registered holders of "17 Zhaolu 02" as of the close of trading on August 6, 2025 [2][3] - The company will entrust China Securities Shenzhen Branch to handle the interest payment process [2][3] - Tax on the bond interest for individual holders is set at 20%, with withholding managed by the payment network [3][4]