债券本息兑付
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国金证券股份有限公司2022年面向专业投资者公开发行公司债券(第一期)2025年本息兑付及摘牌公告
Shang Hai Zheng Quan Bao· 2025-11-06 19:21
Core Points - Guojin Securities Co., Ltd. will begin paying the principal and final interest of its publicly issued corporate bonds on November 14, 2025 [2][3] - The bonds have a total issuance amount of 1 billion yuan and a maturity period of 3 years with a coupon rate of 2.85% [4][5] Summary by Sections Bond Issuance Details - The bond is named "Guojin Securities Co., Ltd. 2022 Publicly Issued Corporate Bonds (First Phase)" with the code 138566.SH [4] - The total issuance amount is 1 billion yuan [4] - The bond has a maturity of 3 years and a coupon rate of 2.85% [4] Payment Schedule - The interest payment period for the current year is from November 14, 2024, to November 13, 2025 [3] - The principal repayment amount per bond is 1,000 yuan, with an interest payment of 28.50 yuan (including tax) [3] - The bond registration date is November 13, 2025, and the payment date is November 14, 2025 [4][5] Taxation Information - Individual investors are required to pay a personal income tax on the interest income from the bonds at a rate of 20% [8] - The tax will be withheld at the time of interest payment by the respective payment institutions [8] - Foreign institutional investors are temporarily exempt from corporate income tax and value-added tax on interest income until December 31, 2025 [7]
华泰证券:“20华泰C1”将于11月13日本息兑付及摘牌
Zhi Tong Cai Jing· 2025-11-05 04:25
Core Points - Huatai Securities (06886) announced the issuance of subordinated bonds aimed at professional investors, with a total issuance amount of RMB 5 billion [1] - The bonds, referred to as "20 Huatai C1," have a term of 5 years and a coupon rate of 4.48% [1] - Interest payments for the bonds will commence on November 13, 2025, covering the period from November 13, 2024, to November 12, 2025 [1]
长江证券: 长江证券股份有限公司2022年面向专业投资者公开发行公司债券(第二期)2025年本息兑付及摘牌公告
Zheng Quan Zhi Xing· 2025-07-09 11:12
Group 1 - The company, Changjiang Securities, will pay the principal and interest of its corporate bonds on July 11, 2025, with a total amount of 1,029.70 yuan (including tax) [1][2] - Individual bondholders will receive a net amount of 1,023.76 yuan after a 20% personal income tax deduction on the interest [2] - The company has appointed China Securities Depository and Clearing Corporation Limited Shenzhen Branch to handle the payment of principal and interest for this bond [2] Group 2 - The tax policy for foreign institutional investors in the domestic bond market allows for temporary exemption from corporate income tax and value-added tax on bond interest income until December 31, 2025 [3] - Other bondholders are responsible for self-paying their bond interest income tax [3] Group 3 - Contact information for Changjiang Securities and related institutions is provided for inquiries regarding the bond [4]