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中信证券向专业投资者公开发行公司债券获得中国证监会注册批复
Zhi Tong Cai Jing· 2025-09-11 14:17
Core Viewpoint - CITIC Securities has received approval from the China Securities Regulatory Commission to publicly issue corporate bonds with a total face value of up to 60 billion yuan to professional investors [1] Group 1 - The approval allows CITIC Securities to issue bonds within a validity period of 24 months from the date of registration [1] - The company can issue the bonds in multiple tranches during the registration validity period [1]
中金公司2025年面向专业机构投资者公开发行公司债券(第三期)品种一的票面利率为1.93%
Zhi Tong Cai Jing· 2025-09-11 14:11
中金公司(601995)(03908)发布公告,中国国际金融股份有限公司面向专业投资者公开发行不超过200 亿元(含200亿元)公司债券已获得中国证券监督管理委员会《关于同意中国国际金融股份有限公司向专 业投资者公开发行公司债券注册的批复》(证监许可【2023】2429号)。本次债券由中信证券股份有限公 司、中国银河(601881)证券股份有限公司和兴业证券股份有限公司承销,其中中国国际金融股份有限 公司2025年面向专业机构投资者公开发行公司债券(第三期)(以下简称"本期债券")发行规模为不超过人 民币40亿元(含40亿元)。 2025年9月11日,主承销商在网下向投资者进行了票面利率询价。根据网下投资者询价结果,最终确定 本期债券品种一的票面利率为1.93%,本期债券品种二取消发行。 ...
中金公司(03908)拟发行不超过40亿元公司债券
智通财经网· 2025-09-10 10:37
发行人本次债券采取分期发行的方式,其中中国国际金融股份有限公司2025年面向专业机构投资者公开 发行公司债券(第三期)(以下简称"本期债券")发行规模为不超过人民币40亿元(含40亿元),本期债券品种 一简称为25中金G4,债券代码为243780;品种二简称为25中金G5,债券代码为243781。 发行人本期债券每张面值为100元,发行价格为100元/张。 本期债券品种一的票面利率询价区间为1.30%-2.30%(含上下限),品种二的票面利率询价区间为 1.40%-2.40%(含上下限)。本期债券最终票面利率将由主承销商根据簿记建档结果在票面利率询价区间 内协商确定。 智通财经APP讯,中金公司(03908)发布公告,中国国际金融股份有限公司(以下简称"发行人"、"本公 司"、"公司"或"中金公司")面向专业投资者公开发行不超过人民币200亿元(含200亿元)公司债券(以下简 称"本次债券")已经中国证券监督管理委员会注册(证监许可【2023】2429号)。 ...
股市必读:河钢股份(000709)9月5日董秘有最新回复
Sou Hu Cai Jing· 2025-09-07 18:03
Core Viewpoint - The company, Hebei Iron and Steel Co., Ltd. (河钢股份), has received approval from the China Securities Regulatory Commission (CSRC) to publicly issue corporate bonds totaling up to 10 billion yuan, indicating a significant move to raise capital for future operations and investments [4]. Trading Information - As of September 5, 2025, Hebei Iron and Steel's stock closed at 2.37 yuan, reflecting a 0.42% increase with a turnover rate of 0.86% and a trading volume of 889,500 shares, amounting to a total transaction value of 209 million yuan [1]. - On the same day, the net inflow of main funds was 22.33 million yuan, while retail investors experienced a net outflow of 12.40 million yuan, suggesting a mixed sentiment among different investor groups [3][7]. Company Announcements - The company announced that it has received the CSRC's approval for the registration of a public bond issuance, which allows for a total face value of up to 10 billion yuan. The approval is valid for 24 months, during which the company can issue the bonds in phases [4][6]. - The company emphasized its commitment to transparency and accuracy in information disclosure, ensuring that all relevant updates will be communicated to stakeholders in a timely manner [4].
长城证券: 长城证券股份有限公司2025年面向专业投资者公开发行公司债券(第二期)发行公告
Zheng Quan Zhi Xing· 2025-09-05 16:13
Group 1 - The company, Great Wall Securities Co., Ltd., has received approval from the China Securities Regulatory Commission to publicly issue corporate bonds with a face value of up to 12 billion yuan, with the current issuance being the third phase of this bond series, amounting to no more than 2 billion yuan [2][3] - The bonds will be issued in two varieties, with the first variety having a term of 3 years and the second variety having a term of 5 years, both priced at 100 yuan per bond [10][11] - The company has a credit rating of AAA, with a stable outlook, and the average distributable profit for the last three fiscal years is reported to be 1.306 billion yuan [3][14] Group 2 - The bonds will be offered exclusively to professional institutional investors, with a minimum subscription amount of 10 million yuan [5][10] - The interest rate for the bonds will be determined through a pricing inquiry process, with the expected range for the first variety being 1.4%-2.4% and for the second variety being 1.6%-2.6% [16][27] - The funds raised from this bond issuance will be used to repay maturing debts, and a special account will be established for managing these funds [12][13]
河钢股份: 2025-045 关于向专业投资者公开发行公司债券获得中国证监会注册批复的公告
Zheng Quan Zhi Xing· 2025-09-05 08:08
Core Points - The company has received approval from the China Securities Regulatory Commission (CSRC) to publicly issue corporate bonds to professional investors, with a total face value not exceeding 10 billion yuan [1][2] - The bond issuance must strictly adhere to the prospectus submitted to the Shenzhen Stock Exchange [2] - The approval is valid for 24 months from the date of consent, allowing the company to issue the bonds in multiple tranches within this period [2] - The company is required to report any significant events that occur from the date of approval until the completion of the bond issuance [2] - The company will handle the bond issuance in accordance with relevant laws and regulations, and will fulfill its information disclosure obligations [2]
深物业A非公开发行公司债券获深交所挂牌转让无异议函
Zhi Tong Cai Jing· 2025-09-04 11:38
Core Viewpoint - The company has received a no-objection letter from the Shenzhen Stock Exchange regarding its non-public issuance of corporate bonds, confirming that the issuance meets the listing conditions for transfer on the exchange [1] Group 1 - The company plans to issue corporate bonds totaling no more than 1.2 billion yuan to professional investors [1] - The Shenzhen Stock Exchange has confirmed that the bond issuance complies with its listing transfer conditions [1]
深高速: 关于子公司向专业投资者公开发行公司债券注册获得中国证监会批复的公告
Zheng Quan Zhi Xing· 2025-08-29 17:46
Core Points - Shenzhen Investment Holdings Bay Area Development Company Limited has received approval from the China Securities Regulatory Commission to publicly issue corporate bonds to professional investors, with a total face value not exceeding 2 billion yuan [3]. Group 1 - The approval allows Bay Area Development to issue corporate bonds within a registration period of 24 months, during which it can issue the bonds in tranches [3]. - The issuance must strictly adhere to the prospectus submitted to the Shenzhen Stock Exchange [3]. - Any significant events occurring between the approval and the completion of the bond issuance must be reported promptly by Bay Area Development [3].
武商集团: 关于拟注册发行公司债券的公告
Zheng Quan Zhi Xing· 2025-08-27 15:59
Core Viewpoint - 武商集团 plans to issue corporate bonds not exceeding RMB 2 billion to meet operational needs, broaden financing channels, innovate financing methods, and reduce financing costs [1][5]. Group 1: Bond Issuance Details - The bond issuance will be subject to approval at the company's first extraordinary general meeting in 2025 [1]. - The company meets the legal requirements for bond issuance as per relevant laws and regulations [1]. - The bond issuance will have a maximum term of 10 years, with specific terms determined based on market conditions at the time of issuance [2]. Group 2: Financial Terms and Use of Proceeds - The bonds will have a simple interest rate calculated annually, with principal repaid at maturity and interest paid annually [2]. - The funds raised will be used for repaying debts, supplementing working capital, project investments, equity investments, purchasing fixed assets, increasing capital in subsidiaries, and potential acquisitions [2]. Group 3: Authorization and Approval Process - The board of directors seeks authorization from the shareholders to manage the bond issuance process, including adjustments to the issuance plan based on market conditions [3][4]. - The bond issuance plan has been approved by the board and requires further approval from the shareholders and the China Securities Regulatory Commission [5].
广发证券完成发行8亿元公司债券
Zhi Tong Cai Jing· 2025-08-26 11:04
Core Viewpoint - Guangfa Securities has received approval from the China Securities Regulatory Commission to publicly issue corporate bonds up to RMB 20 billion, indicating a strategic move to enhance liquidity and financial stability [1] Group 1: Bond Issuance Details - The company plans to issue a total of RMB 30 billion in bonds under the third phase for professional investors, with a maturity period of 3 years from August 7, 2025, to August 7, 2028 [1] - The coupon rate for the bonds is set at 1.80%, with a face value of RMB 100 [1] - The issuance period for these bonds is scheduled from August 25, 2025, to August 26, 2025, with a final issuance amount of RMB 800 million and a final price of RMB 99.809 [1] Group 2: Subscription and Use of Proceeds - The subscription multiple for the bonds was recorded at 2.51 times, indicating strong investor interest [1] - The funds raised from this bond issuance will be entirely allocated to supplement the company's working capital [1]