债券付息
Search documents
广发证券: 广发证券股份有限公司2023年面向专业投资者公开发行公司债券(第二期)2025年付息公告
Zheng Quan Zhi Xing· 2025-07-15 10:14
Group 1 - The company is issuing a bond named "23 Guangfa 06" with a coupon rate of 2.75% [1][2] - The interest payment date is set for July 17, 2025, covering the period from July 17, 2024, to July 16, 2025 [1][2] - Each bondholder will receive an interest payment of RMB 27.50 per bond (face value of RMB 1,000), with a net amount of RMB 22.00 after tax for individual and fund holders [2][3] Group 2 - The bond has a credit rating of AAA with a stable outlook [2] - The interest tax for individual bondholders is set at a rate of 20% on the interest amount [3][4] - Foreign institutional investors are temporarily exempt from corporate income tax and value-added tax on bond interest income until December 31, 2025 [4]
渤海租赁: 渤海租赁股份有限公司2018年面向合格投资者公开发行公司债券(第一期)2025年付息公告
Zheng Quan Zhi Xing· 2025-06-18 12:26
Group 1 - The company has extended the principal repayment of the bond "18 渤金 01" to June 20, 2026, with an interest rate of 4% during the extension period [1][2][3] - The original coupon rate for the first three years was 7%, and the interest will be paid annually [2][3] - The bond interest payment will be made to all registered bondholders as of June 19, 2025, through the designated bank account of China Securities Depository and Clearing Corporation [3][4] Group 2 - The company is responsible for ensuring that the interest payment funds are transferred to the designated bank account on time; failure to do so will result in the company handling the payment process independently [4] - Individual bondholders are subject to a 20% personal income tax on the interest earned from the bond, with tax withholding managed by the payment network [5] - Foreign institutional investors are temporarily exempt from corporate income tax and value-added tax on bond interest income until December 31, 2025, under specific conditions [5]