债券派息
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中国同辐:每手“24同辐K1”将于10月27日派息22.5元
Zhi Tong Cai Jing· 2025-10-20 12:13
中国同辐(01763)公布,公司发行的中国同辐股份有限公司2024年面向专业投资者公开发行科技创新公 司债券(第一期)将于2025年10月27日(因2025年10月25日遇休息日,故顺延至其后的第1个交易日)开始支 付自2024年10月25日至2025年10月24日期间的利息。本期债券简称"24同辐K1",发行总额5亿元,面利 率(计息年利率)为2.25%,每手本期债券面值为1,000元,派发利息为22.50元(含税)。 ...
中金公司:每手“22中金Y2”将于10月10日派息33.5元
Zhi Tong Cai Jing· 2025-09-25 10:35
Group 1 - The company CICC (601995)(03908) announced that the "22 CICC Y2" bond will start paying interest from October 10, 2025, for the period from October 10, 2024, to October 9, 2025 [1] - The total issuance amount of the bond is 4 billion yuan, with a coupon rate of 3.35% [1] - Each bond has a face value of 1,000 yuan, providing a coupon payment of 33.5 yuan (including tax) per bond [1]
招金矿业:每手“23 招金 01”将派息29.9元
Zhi Tong Cai Jing· 2025-08-04 10:43
Core Viewpoint - Zhaojin Mining (01818) announced the issuance of corporate bonds aimed at professional institutional investors, with a total issuance amount of 1 billion yuan and a coupon rate of 2.99% [1] Group 1: Bond Details - The bonds, referred to as "23 Zhaojin 01," will start paying interest on August 10, 2025, covering the period from August 10, 2024, to August 9, 2025 [1] - Each bond has a face value of 1,000 yuan, with an interest payment of 29.90 yuan (including tax) per bond [1]