海通恒信(01905)发布公告，海通恒信国际融资租赁股份有限公司2023年面向专业机构投资者公开发行 公司债券(第三期)，将于2025年10月24日开始支付自2024年10月24日至2025年10月23日期间的利息。本 次债券简称"23恒信G3"，发行总额人民币10亿元，票面利率3.47%，每手本期债券面值为1000元，派发 利息为34.70元(含税)。 ...

华泰证券(06886)发布公告，华泰证券股份有限公司2023年面向专业投资者公开发行公司债券(第九期) (品种二)(以下简称"本期债券")，将于2025年10月16日开始支付自2024年10月16日至2025年10月15日期 间的利息。债券简称:23华泰14，发行总额:人民币16亿元，票面利率3.35%。 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！ ...

Group 1 - The core point of the article is that China International Capital Corporation (CICC) has announced a non-public issuance of corporate bonds aimed at professional investors, with a total issuance amount of RMB 2 billion [1] - The bonds, referred to as "23 CICC F3," will have a coupon rate of 2.89% and will start paying interest from September 18, 2024, to September 17, 2025 [1] - Each bond has a face value of RMB 1,000, resulting in an interest payment of RMB 28.90 per bond (tax included) [1]

本期债券分为2个品种，品种一(即24穗建03，241516)票面利率(计息年利率)为2.15%，每手本期债券面 值为1,000元，派发利息为21.50元(含税);品种二(即24穗建04，241517)票面利率(计息年利率)为2.78%， 每手本期债券面值为1,000元，派发利息为27.80元(含税)。 越秀地产(00123)公布，广州市城市建设开发有限公司2024年面向专业投资者公开发行公司债券(第二期) 将于2025年9月18日开始支付自2024年9月18日至2025年9月17日期间的利息。 ...

Core Viewpoint - Huaneng International Power Co., Ltd. announced the issuance of its second phase of corporate bonds, which will begin interest payments in September 2025 [1] Summary by Relevant Sections - **Bond Details** - The total issuance amount of the bonds is RMB 5 billion [1] - The bonds have a maturity period of 10 years [1] - The coupon rate for the bonds is set at 5.05% [1]

Key Points - The company, Shenwan Hongyuan Group Co., Ltd., is announcing the interest payment for its corporate bonds (third phase, type two) with a coupon rate of 3.56% [1][2] - The interest payment amount is 3.56 RMB (including tax) per bond, translating to 35.60 RMB for every 10 bonds held [1][2] - Investors who hold the bonds until the cut-off date of August 29, 2025, will be eligible for this interest payment [1][2] - The interest payment will be processed through China Securities Depository and Clearing Corporation Limited, Shenzhen Branch [2][3] - Individual bondholders are subject to a 20% personal income tax on the interest earned, which will be withheld at the time of payment [3] - Foreign institutional investors are exempt from corporate income tax and value-added tax on interest income from these bonds until December 31, 2025 [3]

Group 1 - The company has announced the interest payment for the bond "24 Jin Street 07" which will be paid on August 25, 2025, to investors holding the bond as of the registration date of August 22, 2025 [1][2] - The bond has a coupon rate of 2.30%, with interest payments of RMB 18.40 per hand (face value of RMB 1,000) for domestic investors and RMB 23.00 for non-resident enterprises [2][3] - The company has ensured that the interest has been fully transferred to the designated bank account of China Securities Depository and Clearing Corporation Limited, Shenzhen Branch [3][4] Group 2 - The company will delegate the payment of interest to China Securities Depository and Clearing Corporation Limited, which will distribute the interest to the bondholders through their designated securities firms [3][4] - The personal income tax on the bond interest for individual bondholders is set at a rate of 20%, which will be withheld at the time of interest payment [4] - Foreign institutional investors are exempt from corporate income tax and value-added tax on bond interest income until December 31, 2025, under specific regulations [4]

证券代码：002736 证券简称：国信证券 公告编号：2025-063 债券代码：148426 债券简称：23 国证 08 编号： -【】 国信证券股份有限公司 （品种二）2025 年付息公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 特别提示： 本期债券的债券简称为 23 国证 08，债券代码为 148426，本年度计息期间、 债权登记日及付息日等如下： 国信证券股份有限公司（以下简称"发行人" "公司"或"本公司"）发行的 国信证券股份有限公司 2023 年面向专业投资者公开发行公司债券（第五期） （品 （以下简称"本期债券"）将于 2025 年 8 月 18 日支付利息，为保证本次 种二） 付息工作的顺利进行，方便投资者及时领取利息，现将有关事宜公告如下： 一、本期债券的基本情况 司债券（第五期）（品种二） 到期一次还本。 级为 AAA，评级展望为稳定，本期债券信用等级为 AAA。 如遇法定节假日或休息日，则顺延至其后的第 1 个交易日。 圳分公司 本次付息对象为截至 2025 年 8 月 15 日下午深圳证券交易所收市后，在中 国证券登记结算有限 ...

Group 1 - The company, China Merchants Highway Network Technology Holdings Co., Ltd., will pay interest on its corporate bonds "17 Zhaolu 02" on August 7, 2025, for the period from August 7, 2024, to August 6, 2025 [1][2] - The bond has a coupon rate of 4.98%, with each unit (face value of 1,000 RMB) yielding 49.80 RMB in interest before tax [2][3] - The bond's issuer has a credit rating of AAA, and the bond itself also holds a AAA rating [1] Group 2 - The interest payment will be made to all registered holders of "17 Zhaolu 02" as of the close of trading on August 6, 2025 [2][3] - The company will entrust China Securities Shenzhen Branch to handle the interest payment process [2][3] - Tax on the bond interest for individual holders is set at 20%, with withholding managed by the payment network [3][4]

Core Points - Shenzhen Zhenye (Group) Co., Ltd. has announced the issuance of its second phase of corporate bonds aimed at professional investors, approved by the China Securities Regulatory Commission [1][2] - The bonds will pay interest on August 1, 2025, for the period from August 1, 2024, to July 31, 2025 [1][2] - The bonds have a credit rating of AAA with a stable outlook [2][3] Bond Details - The bond code is 148395, and the bond name is "23 Zhenye 02" with a coupon rate of 3.45% [2][3] - Each bond with a face value of 1,000 yuan will distribute an interest of 34.50 yuan (including tax), with the net amount for individual and fund holders being 27.60 yuan after tax deductions [2][4] - The bondholders registered by the end of July 31, 2025, will be eligible for the interest payment [3][4] Payment Process - The company will entrust China Securities Depository and Clearing Corporation Limited Shenzhen Branch to handle the interest payment [3][4] - If the company fails to transfer the interest payment on time, it will be responsible for the subsequent payment arrangements [4] Taxation Information - Individual bondholders are subject to a 20% personal income tax on the interest income [4][5] - Non-resident enterprises are temporarily exempt from corporate income tax and value-added tax on bond interest income until December 31, 2025 [4][5] - Other bondholders are responsible for their own tax payments on interest income [5] Contact Information - Company: Shenzhen Zhenye (Group) Co., Ltd. - Contact persons: Niu Jiaqi, Li Hongliang - Address: 16 Science South Road, Nanshan District, Shenzhen, Guangdong Province - Phone: 0755-25863061 [5]