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中国银河完成兑付2025年度第二十二期短期融资券
Zhi Tong Cai Jing· 2025-12-10 15:03
中国银河(601881)(06881)发布公告,公司于2025年9月10日成功发行了中国银河证券股份有限公司 2025年度第二十二期短期融资券,本期短期融资券发行额为人民币40亿元,票面利率为1.62%,短期融 资券期限为90天,兑付日期为2025年12月9日。2025年12月9日,公司兑付了本期短期融资券本息共计人 民币40.16亿元。 ...
国泰海通(02611)完成兑付2024年度第十期短期融资券
智通财经网· 2025-12-10 10:05
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! 国泰海通(02611)发布公告,国泰海通证券股份有限公司(曾用名:国泰君安证券股份有限公司,以下简 称本公司)于2024年12月10日成功发行了国泰君安证券股份有限公司2024年度第十期短期融资券(以下简 称本期短期融资券),本期短期融资券发行额为人民币40亿元,票面利率为1.79%,短期融资券期限为1 年,兑付日期为2025年12月10日。2025年12月10日,本公司完成了本期短期融资券的本息兑付工作。 ...
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
2025年12月3日,公司兑付了本期短期融资券本息共计人民币4,015,079,452.05元。 中国银河(601881)(06881)发布公告,中国银河证券股份有限公司(以下简称"公司")于2025年9月8日成 功发行了中国银河证券股份有限公司2025年度第二十一期短期融资券(以下简称"本期短期融资券"),本 期短期融资券发行额为人民币40亿元,票面利率为1.60%,短期融资券期限为86天,兑付日期为2025年 12月3日。 ...
中国银河完成兑付2025年度第十期短期融资券
Zhi Tong Cai Jing· 2025-11-24 15:37
Core Points - China Galaxy Securities Co., Ltd. successfully issued its 10th short-term financing bond for the year 2025 on May 26, 2025, with an issuance amount of RMB 3 billion and a coupon rate of 1.68% [1] - The term of the short-term financing bond is 179 days, with a maturity date set for November 21, 2025 [1] - On November 21, 2025, the company repaid the principal and interest of the short-term financing bond, totaling RMB 3.025 billion [1]
中国银河(06881)完成兑付2025年度第十期短期融资券
智通财经网· 2025-11-24 08:44
Core Points - China Galaxy Securities Co., Ltd. successfully issued its 10th short-term financing bond for the year 2025 on May 26, 2025, with an issuance amount of RMB 3 billion and a coupon rate of 1.68% [1] - The term of the short-term financing bond is 179 days, with a maturity date set for November 21, 2025 [1] - On November 21, 2025, the company repaid the principal and interest of the short-term financing bond, totaling RMB 3.025 billion [1]
中银证券:2024年度第三期短期融资券兑付完成公告
Core Points - The company successfully issued its third short-term financing bond for the year 2024, amounting to RMB 1 billion with a coupon rate of 1.92% [1] - The bond has a maturity period of one year, with a repayment date set for November 19, 2025, which will be adjusted for holidays if necessary [1] - The total amount to be repaid on the maturity date, including principal and interest, is RMB 1,019,200,000 [1]
国泰海通完成兑付2024年度第七期短期融资券
Zhi Tong Cai Jing· 2025-11-18 12:23
Core Points - The company successfully issued its seventh short-term financing bond on November 18, 2024, with a total issuance amount of RMB 4 billion and a coupon rate of 1.93% [1] - The maturity period of the bond is set for one year, with the repayment date scheduled for November 18, 2025 [1] - The company completed the principal and interest repayment for this bond on the due date [2]
中国银河完成兑付2025年度第二十期短期融资券
Zhi Tong Cai Jing· 2025-11-17 09:51
Core Points - China Galaxy Securities Co., Ltd. successfully issued its 20th short-term financing bond for the year 2025 on August 21, 2025, with an issuance amount of RMB 4 billion and a coupon rate of 1.64% [1] - The term of the short-term financing bond is 85 days, with a maturity date set for November 14, 2025 [1] - On November 14, 2025, the company repaid the principal and interest of the short-term financing bond, totaling RMB 4.015 billion [1]
中国银河完成兑付2025年度第六期短期融资券
Zhi Tong Cai Jing· 2025-10-20 14:38
Core Points - China Galaxy Securities Co., Ltd. successfully issued its sixth short-term financing bond for the year 2025 on March 18, 2025, with an issuance amount of RMB 3 billion and a coupon rate of 1.99% [1] - The term of the short-term financing bond is 213 days, with a maturity date set for October 17, 2025 [1] - On October 17, 2025, the company repaid the principal and interest of the short-term financing bond, totaling RMB 3.035 billion [1]
国泰海通完成兑付2024年度第九期短期融资券
Zhi Tong Cai Jing· 2025-09-23 12:12
Core Viewpoint - Cathay Securities successfully issued its 9th short-term financing bond for 2024, raising a total of RMB 3 billion with a coupon rate of 1.90% and a maturity of 300 days [1] Group 1 - The total issuance amount of the short-term financing bond is RMB 3 billion [1] - The coupon rate for the bond is set at 1.90% [1] - The maturity period for the bond is 300 days, with a repayment date scheduled for September 23, 2025 [1] Group 2 - The company completed the principal and interest repayment for this short-term financing bond on the scheduled date [1]