Group 1 - The company Beijing Enterprises Holdings (00392) has announced the issuance of a technology innovation corporate bond aimed at professional investors, with a maturity date in 2026 [1] - The bond, referred to as 25BEHLK1, has a coupon rate of 1.83%, and each bond has a face value of 1,000 yuan, resulting in an interest payment of 18.30 yuan (tax included) [1] - The actual interest payment date is set for February 13, 2026 [1]

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！ 本期债券简称为"24广发C1"，债券代码为148567。本期债券发行期限为3年，发行规模为30亿元，票面 利率为2.90%。 广发证券(01776)发布公告，广发证券股份有限公司(以下简称"本公司")发行的广发证券股份有限公司 2024年面向专业投资者公开发行次级债券(第一期)(以下简称"本期债券")将于2026年1月12日支付2025年 1月12日至2026年1月11日期间的利息。 ...

Core Viewpoint - Huatai Securities (601688)(06886) announced the issuance of its 2022 public offering of corporate bonds (the eighth phase), with a total issuance amount of RMB 500 million and a coupon rate of 3.49% [1] Group 1 - The bonds will start paying interest from December 12, 2025, for the period from December 12, 2024, to December 11, 2025 [1] - The bonds are referred to as "22 Huatai 11" [1]

Group 1 - The core announcement is about China International Capital Corporation (CICC) issuing bonds aimed at professional investors, with a total issuance amount of RMB 2 billion [1] - The bonds, referred to as "22 CICC G2," will have a coupon rate of 3.52% [1] - Interest payments for the bonds will commence on December 1, 2025, covering the period from November 29, 2024, to November 28, 2025 [1]

Key Points - The company, China Merchants Shekou Industrial Zone Holdings Co., Ltd., is issuing its second phase of corporate bonds, consisting of two varieties: "24 Shekou 03" and "24 Shekou 04" with codes 148900 and 148901 respectively [1] - The total issuance amount for the second variety "24 Shekou 04" is RMB 1.5 billion [1] - The bonds have been rated AAA with a stable outlook, and the rating agency will conduct ongoing tracking ratings during the bond's duration [2] - The coupon rate for "24 Shekou 03" is set at 2.25%, providing a distribution of RMB 22.50 per hand (1,000 RMB face value) [2] - The coupon rate for "24 Shekou 04" is set at 2.35%, providing a distribution of RMB 23.50 per hand (1,000 RMB face value) [2] - Interest payment dates for both bond varieties are scheduled annually on September 5 from 2025 to 2029 [2] - The bonds will be managed by China Securities Depository and Clearing Corporation Limited, Shenzhen Branch, which will handle the interest payments [7] - Tax regulations state that individual bondholders are subject to a 20% personal income tax on interest income, with specific exemptions for foreign institutional investors until December 31, 2025 [8]

Key Points - The company, Guoyuan Securities Co., Ltd., is set to issue its third phase of corporate bonds aimed at professional investors, with interest payments scheduled for August 12, 2025 [1][2] - The bond, referred to as "24 Guoyuan 04," has a face value of RMB 1,000 per bond and a coupon rate of 2.04% for the first year, resulting in an interest payment of RMB 20.40 per 10 bonds before tax [2][3] - After tax deductions, individual and securities investment fund bondholders will receive RMB 16.32 for every 10 bonds, while non-resident enterprises will receive the full RMB 20.40 [2][3] - The bond's interest payment will be processed through the China Securities Depository and Clearing Corporation Limited, Shenzhen Branch, which will distribute the funds to the designated securities firms or other recognized institutions [3] - Tax obligations for bond interest income are specified, with a 20% withholding tax applicable to individual bondholders, which will be deducted at the time of interest payment [3][4] - Foreign institutional investors are exempt from corporate income tax and value-added tax on bond interest income until December 31, 2025, as per relevant regulations [4]

Group 1 - The company issued perpetual subordinated bonds (third phase) aimed at professional investors, with interest payments scheduled for August 11, 2025, covering the period from August 11, 2024, to August 10, 2025 [1][2] - The bond has a coupon rate of 3.48%, with each unit (face value of 1,000 yuan) yielding 34.80 yuan in interest (tax included), resulting in a net interest of 27.84 yuan for individual and mutual fund holders after tax deductions [2][3] - The bond's credit rating is AAA with a stable outlook, ensuring investor confidence in the company's financial stability [1][2] Group 2 - The interest payment will be processed through China Clearing Shenzhen Branch, which will receive the funds two trading days prior to the payment date [2][3] - Tax obligations for individual bondholders include a 20% personal income tax on interest income, which will be withheld at the time of payment [3] - Foreign institutional investors are exempt from corporate income tax and value-added tax on bond interest income until December 31, 2025 [3]

Core Viewpoint - Financial Street Holdings Co., Ltd. will pay interest on its corporate bonds (24 Jin Street 05) on July 25, 2025, for the period from July 25, 2024, to July 24, 2025, with a coupon rate of 2.30% [1][2][3] Group 1: Bond Issuance and Payment Details - The bond's interest payment date is set for July 25, 2025, with the record date being July 24, 2025 [1][2] - The interest amount for each bond (face value of 1,000 RMB) is 18.40 RMB for individual investors and 23.00 RMB for non-resident enterprises [2][4] - The company has already transferred the interest payment to the designated bank account of China Securities Depository and Clearing Corporation Limited, Shenzhen Branch [3][4] Group 2: Taxation Information - Individual bondholders are subject to a personal income tax rate of 20% on the interest earned [4] - Foreign institutions are temporarily exempt from corporate income tax and value-added tax on bond interest income until December 31, 2025, under specific regulations [4][5] Group 3: Contact Information - The announcement includes contact details for inquiries related to the bond payment, including multiple contacts and their respective phone numbers [5]

Group 1 - The company issued bonds with a face interest rate of 3.77% for the period from July 23, 2024, to July 22, 2025, with interest payment dates set annually on July 23 from 2022 to 2031 [1][2] - The bonds are rated AAA, with a stable outlook, and the interest payment scheme specifies different rates for various types of investors [2][3] - The company will entrust the China Securities Depository and Clearing Corporation Limited Shenzhen Branch to handle the interest payments, ensuring funds are transferred to the designated bank account prior to the payment date [3] Group 2 - The interest payment for bond type "21 广发 06" is set at 3.45%, with actual interest distributions of 27.60 yuan for investment fund holders and 34.50 yuan for non-resident enterprises [2] - For bond type "21 广发 07," the interest payment is 3.77%, with distributions of 30.16 yuan for investment fund holders and 37.70 yuan for non-resident enterprises [2] - Individual bondholders are subject to a 20% personal income tax on interest income, which will be withheld at the time of payment [3][5]

Key Points - The company is issuing a public bond (second phase, type one) aimed at professional investors, with a scheduled interest payment date of July 24, 2025 [1][2] - The bond has a credit rating of AAA and a coupon rate of 2.91% [1][3] - The interest payment for every 10 bonds (face value of 100 RMB each) will be 23.28 RMB for residents and 29.10 RMB for non-resident enterprises after tax [1][4] - The bondholders eligible for interest payment are those registered by the close of trading on July 23, 2025 [2][3] - The company will entrust the China Securities Depository and Clearing Corporation Limited Shenzhen Branch to handle the interest payment process [2][3] - The personal income tax on bond interest is set at a rate of 20%, with withholding managed by the payment outlets [4] - The tax exemption policy for foreign institutions investing in domestic bonds has been extended until December 31, 2025 [4]