短期融资券兑付
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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]
中国银河完成兑付2024年度第十三期短期融资券
Zhi Tong Cai Jing· 2025-08-27 08:42
Group 1 - The company successfully issued its 13th short-term financing bond for the year 2024 on November 25, 2024, with a total issuance amount of RMB 4 billion [1] - The bond has a coupon rate of 1.92% and a maturity period of 274 days, with a repayment date set for August 26, 2025 [1] - On August 26, 2025, the company will repay the principal and interest of the bond, totaling RMB 4.058 billion [1]