公司债券发行与付息
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国金证券股份有限公司2025年面向专业投资者公开发行公司债券(第六期)发行结果公告
Shang Hai Zheng Quan Bao· 2025-10-20 20:16
Group 1 - The company, Guojin Securities, has been approved to publicly issue corporate bonds to professional investors with a total face value of up to 15 billion yuan, valid for 24 months from the date of approval [1][3] - The sixth phase of the bond issuance has a scale not exceeding 1.7 billion yuan and a term of 3 years [1][3] - The actual issuance scale for this phase was 1.1 billion yuan, with a coupon rate of 2.05% [3] Group 2 - The bond issuance price is set at 100 yuan per bond, and the issuance was conducted through a book-building method targeting professional investors [2] - The bond interest payment date is scheduled for October 20, 2025, with the interest period from October 20, 2024, to October 19, 2025 [6][7] - The coupon rate for the bond is 3.00%, with an interest payment of 30.00 yuan per bond (including tax) [8][12] Group 3 - The company will sign an agreement with the China Securities Depository and Clearing Corporation Shanghai Branch for bond payment and interest payment [10] - Personal investors are required to pay a 20% income tax on the bond interest received, which will be withheld at the time of interest payment [14]