Workflow
公司债券发行
icon
Search documents
广发证券:2025年面向专业投资者公开发行公司债券(第六期) 品种一票面利率为1.84%
Zhi Tong Cai Jing· 2025-11-06 13:45
Core Viewpoint - Guangfa Securities has received approval from the China Securities Regulatory Commission to publicly issue corporate bonds totaling up to 20 billion yuan, with a planned issuance scale of no more than 4.47 billion yuan for the sixth phase of bonds [1] Group 1 - The company plans to issue corporate bonds with a total face value not exceeding 20 billion yuan, which has been approved by the regulatory authority [1] - The sixth phase of the bond issuance is part of the previously approved registration and will have a total planned issuance scale of up to 4.47 billion yuan [1] - The company conducted a rate inquiry for institutional investors, with the interest rate range for the first type of bond set between 1.30% and 2.30%, and for the second type between 1.40% and 2.40% [1] Group 2 - The final interest rate for the first type of bond ("25 Guangfa 11") is set at 1.84%, while the second type ("25 Guangfa 12") is set at 2.03% [1]
广发证券拟发行不超过44.7亿元公司债券
Zhi Tong Cai Jing· 2025-11-05 10:25
广发证券(01776)公布,将于2025年11月7日(T日)至2025年11月10日(T+1日)发行广发证券股份有限公司 2025年面向专业投资者公开发行公司债券(第六期)。本期债券品种一简称为"25广发11",债券代码 为"524520",品种二简称为"25广发12",债券代码为"524521"。本期债券每张面值为100元,发行数量 不超过4,470万张(含),发行价格为人民币100元/张。本期债券发行总规模为不超过44.70亿元(含)。募集 资金净额拟用于补充流动资金及偿还到期公司债券。 ...
广西绿城水务集团股份有限公司2025年第三季度报告
Core Viewpoint - The company, Guangxi Greentown Water Group Co., Ltd., plans to issue corporate bonds not exceeding RMB 2 billion to professional investors, with a maturity of up to 10 years, to support its operational needs and debt structure adjustment [8][9][10]. Financial Data - The financial reports for the third quarter of 2025 have not been audited [3]. - The company has confirmed the accuracy and completeness of its financial information for the quarterly report [2]. Bond Issuance Details - The registered scale for the bond issuance is capped at RMB 2 billion, with the specific issuance amount to be determined based on market conditions [9]. - The bonds will be issued without collateral and will rely on the company's good credit standing over the past three years for repayment assurance [13]. - The funds raised will primarily be used for daily operations, debt restructuring, and replenishing working capital [13]. Shareholder Meeting - The second extraordinary general meeting of 2025 is scheduled for November 13, 2025, to discuss various proposals including the bond issuance [22][63]. - The meeting will utilize a combination of on-site and online voting methods [22][24]. Accounting Firm Change - The company has decided to change its auditing firm from Zhihong to Beijing Guofu Accounting Firm for the 2025 fiscal year, following the expiration of the previous contract [66][68]. - The decision to change auditors was made after thorough consideration of the company's business needs and compliance with relevant regulations [78].
环球医疗拟发行本金总额不超过3亿元公司债券
Zhi Tong Cai Jing· 2025-10-23 14:13
Core Viewpoint - The company, Global Medical (02666), has received approval from the China Securities Regulatory Commission (CSRC) to issue a maximum of 2 billion RMB in domestic perpetual corporate bonds aimed at qualified investors, with a remaining quota of 650 million RMB as of the announcement date [1] Summary by Sections - **Bond Issuance Details** - The bond will be issued in tranches, with the current issuance amount not exceeding 300 million RMB (including 300 million RMB) [1] - The face value of the bond is set at 100 RMB, and the issuance price is also 100 RMB [1] - The expected start date for the offline issuance of this corporate bond is October 24, 2025 [1]
中材国际:前三季度净利润同比增0.68% 拟发行不超20亿元公司债
Core Viewpoint - China National Materials International (中材国际) reported a slight increase in revenue for Q3 2025, but a decline in net profit, indicating potential challenges in profitability despite revenue growth [1] Financial Performance - In Q3 2025, the company achieved revenue of 11.322 billion yuan, representing a year-on-year growth of 4.48% [1] - The net profit attributable to shareholders for Q3 2025 was 653 million yuan, showing a year-on-year decrease of 1.18% [1] - For the first three quarters of 2025, the company reported total revenue of 32.998 billion yuan, with a year-on-year increase of 3.99% [1] - The net profit attributable to shareholders for the first three quarters was 2.074 billion yuan, reflecting a year-on-year growth of 0.68% [1] Fundraising Activities - The company announced plans to publicly issue bonds to raise no more than 2 billion yuan, which will be used for daily operations and industrial development after deducting issuance costs [1]
中金公司:“24中金 G2”发行价格为 102.436 元
Zhi Tong Cai Jing· 2025-10-20 00:16
中金公司(601995)(03908)发布公告,中国国际金融股份有限公司2024年面向专业机构投资者公开发 行公司债券(第期)(品种二)(续发行)(以下简称"本期续发行债券")为已发行的中国国际金融股份有限公司 2024年面向专业机构投资者公开发行公司债券(第一期)(品种二)(以下简称"存量债券")的续发行债券。本 期续发行债券简称为24中金G2,债券代码为240635,期限为5年期,附第3年末票面利率调整选择权及投资 者回售选择权,起息日为2024年3月4日,债券面值为人民币100元,票面利率为2.44%。本期续发行债 券的以上要素和存量债券一致。本期续发行债券的发行规模为不超过人民币22亿元。 2025年10月17日,主承销商在网下向投资者进行了簿记建档。根据簿记建档结果经发行人和主承销商充 分协商和审慎判断,最终确定本期续发行债券(债券简称:24中金G2,代码:240635)发行价格为102.436 元。 ...
中金公司(03908)拟发行不超22亿元公司债券
智通财经网· 2025-10-16 12:56
Core Viewpoint - China International Capital Corporation (CICC) is issuing a new tranche of corporate bonds aimed at professional institutional investors, with a total issuance scale not exceeding 2.2 billion yuan [1] Group 1: Bond Issuance Details - The new bond issuance is a continuation of the existing bonds, maintaining the same terms and interest rates as the previous issuance [1] - The previous tranche of corporate bonds was completed on March 4, 2024, with a total issuance scale of 1.5 billion yuan, a maturity of 3+2 years, and a coupon rate of 2.44% [1] - The bond code for the previously issued bonds is 240635 [1]
中金公司拟发行不超22亿元公司债券
Zhi Tong Cai Jing· 2025-10-16 12:55
Core Viewpoint - China International Capital Corporation (CICC) announced the issuance of corporate bonds aimed at professional institutional investors, with a total issuance scale not exceeding 2.2 billion yuan [1] Group 1: Bond Issuance Details - The first phase of the corporate bond issuance (Type II) will maintain the same terms as existing bonds, including bond duration and coupon rate [1] - The bond issuance completed on March 4, 2024, with a duration of 3+2 years and a coupon rate of 2.44% [1] - The total issuance scale for this bond is 1.5 billion yuan, with the bond code being 240635 [1]
华泰证券发行40亿元公司债券
Zhi Tong Cai Jing· 2025-10-16 12:04
Core Viewpoint - Huatai Securities has successfully completed the issuance of its eighth phase of corporate bonds aimed at professional investors, raising a total of 40 billion yuan with competitive interest rates and strong subscription demand [1] Group 1: Bond Issuance Details - The total issuance scale for the first bond type is 20 billion yuan with a coupon rate of 2.02% and a subscription multiple of 4.04 times [1] - The total issuance scale for the second bond type is also 20 billion yuan with a coupon rate of 2.20% and a subscription multiple of 2.02 times [1]
中国银河完成发行20亿元公司债券
Zhi Tong Cai Jing· 2025-10-16 11:13
Core Viewpoint - China Galaxy (06881) has successfully completed a non-public issuance of corporate bonds to professional investors, raising a total of RMB 2 billion [1] Group 1: Bond Issuance Details - The bond issuance was completed on October 16, 2025, with a total scale of RMB 2 billion, with a face value and issuance price of RMB 100 per unit [1] - The bonds consist of two varieties: one with a term of 13 months and another with a term of 25 months [1] - The final issuance scale for the 13-month bond is RMB 1 billion with a coupon rate of 1.84%, while the 25-month bond also has a final issuance scale of RMB 1 billion with a coupon rate of 2.05% [1] Group 2: Use of Proceeds - The funds raised from this bond issuance will be used to supplement the company's working capital and to repay the principal of maturing corporate bonds [1]