债券发行

Search documents
中金公司收到非公开发行公司债券挂牌转让无异议函
Zhi Tong Cai Jing· 2025-10-10 10:11
中金公司(601995)(03908)公布,公司近日收到上海证券交易所出具的《关于对中国国际金融股份有 限公司非公开发行公司债券挂牌转让无异议的函》(上证函〔2025〕3141号,以下简称"无异议函")。 根据该无异议函,公司面向专业投资者非公开发行总额不超过100亿元的公司债券符合上交所的挂牌转 让条件,上交所对本次债券挂牌转让无异议。该无异议函自出具之日起12个月内有效,公司可在无异议 函有效期及上述额度内分期发行本次债券并办理债券挂牌转让手续。 ...
广发证券拟发行不超过30亿元短期公司债券
Zhi Tong Cai Jing· 2025-10-09 13:09
广发证券(000776)(01776)发布公告,广发证券股份有限公司(以下简称"发行人"或"公司")已于2025年 4月16日获得中国证券监督管理委员会"证监许可〔2025〕818号"文获批可面向专业投资者公开发行面值 余额不超过300亿元(含)的短期公司债券(以下简称"本次债券")。 2、本期债券简称为"25广D13",债券 代码为"524462"。本期债券每张面值为100元,发行数量不超过3,000万张(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30亿元(含)。 本期债券的询价区间为1.20%-2.20%,发行人和主承销商将于2025年10月10日(T-1 日)向投资者利率询 价,并根据利率询价情况确定本期债券的最终票面利率。 ...
新城控股:境外子公司发行1.6亿美元债券 票面年息11.88%
Xin Lang Cai Jing· 2025-10-09 09:06
新城控股(601155.SH)公告称,公司境外子公司NEWMETROGLOBALLIMITED于10月2日完成发行1.6亿 美元无抵押固定利率债券,期限2年,票面年息11.88%,每半年支付一次。债券评级为B-(标准普 尔),公司及间接控股股东新城发展提供无条件不可撤销的连带责任保证担保。债券募集资金主要用于 偿还公司一年内到期的境外中长期债务。债券已于10月1日在新加坡证券交易所上市。 ...
AB Artea bankas has placed EUR 300 million bond issue in the international market
Globenewswire· 2025-10-01 06:00
THIS ANNOUNCEMENT DOES NOT CONSTITUTE OR FORM PART OF ANY OFFER, INVITATION TO SELL OR ISSUE, OR ANY SOLICITATION OF AN OFFER TO PURCHASE OR SUBSCRIBE FOR, ANY SECURITIES OF AKCINĖ BENDROVĖ ARTEA BANKAS. AB Artea bankas has successfully placed EUR 300 million issue of 4-year senior preferred fixed rate reset notes with an optional call date and interest rate reset at 3 years from issue. The annual fixed rate coupon on the notes up to the reset date will be 3.739%. Settlement will take place on 7 October 202 ...
央行:8月份债券市场共发行各类债券74281.4亿元
Zheng Quan Shi Bao Wang· 2025-09-30 10:08
人民财讯9月30日电,央行数据显示,8月份,债券市场共发行各类债券74281.4亿元。国债发行13277.6 亿元,地方政府债券发行9776.4亿元,金融债券发行11550.3亿元,公司信用类债券发行12391.4亿元, 信贷资产支持证券发行212.2亿元,同业存单发行26956.5亿元。 ...
申万宏源助力招商证券60亿短期公司债成功发行
申万宏源证券上海北京西路营业部· 2025-09-26 03:15
Core Viewpoint - The successful issuance of short-term corporate bonds by China Merchants Securities Co., Ltd. signifies strong market demand and solidifies the partnership with Shenwan Hongyuan, enhancing their bond market presence [2]. Summary by Sections Bond Issuance Details - The first bond type has an issuance scale of 3.8 billion yuan, a term of 212 days, and a coupon rate of 1.72%, with a subscription multiple of 2.55 times [2]. - The second bond type has an issuance scale of 2.2 billion yuan, a term of 359 days, and a coupon rate of 1.75%, with a subscription multiple of 3.61 times [2]. Company Profile - China Merchants Securities Co., Ltd. is a leading national comprehensive securities company with full licenses in the domestic securities market and an international business development platform [2]. - The company focuses on providing diverse and comprehensive financial products and services to individual, institutional, and corporate clients, as well as engaging in investment and trading activities [2]. Strategic Importance - The successful bond issuance lays a solid foundation for further deepening cooperation between China Merchants Securities and Shenwan Hongyuan, which is significant for the latter's ongoing commitment to the bond market [2].
深振业A:关于非公开发行公司债券方案的公告
Zheng Quan Ri Bao· 2025-09-25 13:10
Group 1 - The company, Shen Zhen Yi A, announced a plan to issue corporate bonds totaling no more than 1.5 billion RMB, including the full amount [2] - The bond issuance is targeted at professional investors [2] - The announcement was made on the evening of September 25 [2] Group 2 - The issuance of bonds is part of the company's strategy to raise funds [2] - The company aims to enhance its financial flexibility through this non-public offering [2] - The move reflects the company's ongoing efforts to optimize its capital structure [2]
新城发展子公司新城环球拟发行本金总额1.6亿美元的担保优先票据
Zhi Tong Cai Jing· 2025-09-23 14:27
Core Viewpoint - New City Development (01030) announced that its subsidiary, New City Global Limited, plans to issue guaranteed senior notes denominated in US dollars, backed by the company and New City Holdings (601155) [1] Group 1: Issuance Details - The issuer, the company, and New City Holdings have entered into a purchase agreement with several initial buyers for the issuance and sale of senior notes totaling $160 million, with a maturity date in 2027 and an interest rate of 11.88% [1] - The total proceeds from the note issuance are expected to be approximately $157 million [1] Group 2: Use of Proceeds - The net proceeds from the note issuance will be used to repay existing debts and for general corporate purposes [1]
华泰证券2023年面向专业投资者公开发行公司债券(第六期)(品种二)(续发行)发行价格确定为103.984元
Zhi Tong Cai Jing· 2025-09-23 04:20
Core Viewpoint - Huatai Securities (06886) has announced the issuance of corporate bonds aimed at professional investors, maintaining the same terms as existing bonds, with a total issuance scale of up to 6 billion yuan [1] Group 1: Bond Issuance Details - The sixth phase of corporate bonds (Type II) was completed on May 10, 2023, with a maturity period of 5 years from May 10, 2023, to May 10, 2028, and a coupon rate of 3.07% [1] - The issuance scale of the current bond is not to exceed 6 billion yuan, with a face value of 100 yuan per bond, and the issuance price determined through book-building [1] - The final issuance price for the current bond was set at 103.984 yuan after consultations between the issuer and the lead underwriter [1]
中国银河非公开发行公司债券获得上交所挂牌转让无异议函
Zhi Tong Cai Jing· 2025-09-22 09:06
Core Viewpoint - China Galaxy Securities Co., Ltd. has received a no-objection letter from the Shanghai Stock Exchange regarding its non-public issuance of corporate bonds totaling up to 20 billion yuan [1] Group 1 - The company is authorized to issue corporate bonds not exceeding 20 billion yuan aimed at professional investors [1] - The no-objection letter confirms that the bond issuance meets the listing transfer conditions on the Shanghai Stock Exchange [1] - The validity of the no-objection letter is 12 months from the date of issuance, allowing the company to organize the bond issuance in installments within this period [1]