可续期公司债券
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中国铁建(01186)拟发行不超过45亿元可续期公司债券
智通财经网· 2025-12-22 15:04
智通财经APP讯,中国铁建(01186)公布,公司拟于2025 年 12 月 24 日(T 日)、 2025 年 12 月 25 日(T+1 日)发行中国铁建股份有限公司 2025 年面向专业投资者公开发行科技创新可续期公司债券(第五期)。本 期债券规模为不超过人民币 45 亿元(含人民币 45 亿元),分为两个品种,每张面值为 100 元,发行价格 为 100 元/张。募集资金净额将全部用于生产性支出,包括偿还债务、补充流动资金等符合法律法规要 求的用途。 ...
中国铁建拟发行不超过45亿元可续期公司债券
Zhi Tong Cai Jing· 2025-12-22 15:02
中国铁建(601186)(01186)公布,公司拟于2025年12月24日(T日)、2025年12月25日(T+1日)发行中国铁 建股份有限公司2025年面向专业投资者公开发行科技创新可续期公司债券(第五期)。本期债券规模为不 超过人民币45亿元(含人民币45亿元),分为两个品种,每张面值为100元,发行价格为100元/张。募集资 金净额将全部用于生产性支出,包括偿还债务、补充流动资金等符合法律法规要求的用途。 ...
金堆城钼业股份有限公司关于拟公开发行可续期公司债券的公告
Shang Hai Zheng Quan Bao· 2025-12-12 18:56
本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容 的真实性、准确性和完整性承担个别及连带责任。 金堆城钼业股份有限公司(以下简称公司)第五届董事会第二十八次会议审议通过了《关于公司符合面 向专业投资者公开发行可续期公司债券条件的议案》《关于公司面向专业投资者公开发行可续期公司债 券方案的议案》《关于提请股东会授权董事会或其授权人士全权办理本次公开发行可续期公司债券相关 事宜的议案》《关于适时召开公司股东会的议案》。 本次公开发行可续期公司债券事项尚需提交公司股东会审议,并需经监管机构审核或注册后方可实施。 现将本次公开发行可续期公司债券的具体方案和相关事宜公告如下: 一、关于公司符合发行可续期公司债券条件的说明 登录新浪财经APP 搜索【信披】查看更多考评等级 股票代码:601958 股票简称:金钼股份 公告编号: 2025-031 金堆城钼业股份有限公司 关于拟公开发行可续期公司债券的公告 根据《中华人民共和国公司法》《中华人民共和国证券法》《公司债券发行与交易管理办法》等有关法 律、法规和规范性文件的有关规定,经认真自查,公司符合现行可续期公司债券政策和可续期公司 ...
金钼股份(601958.SH):拟公开发行可续期公司债券
Ge Long Hui· 2025-12-12 10:03
格隆汇12月12日丨金钼股份(601958.SH)公布,为进一步拓宽融资渠道,满足发展资金需求,公司拟面 向专业投资者公开发行可续期公司债券,本次公开发行可续期公司债券的面值总额不超过人民币40亿元 (含40亿元),采取一次注册、分期发行。本次债券基础期限为不超过5年(含5年),在约定的基础期 限末及每个续期的周期末,公司有权行使续期选择权,于公司行使续期选择权时延长1个周期,或在公 司不行使续期选择权全额兑付时到期。本次债券票面金额为100元,按面值平价发行。本次债券采用固 定利率形式,单利按年计息,不计复利。本次债券面向专业机构投资者公开发行。 财经频道更多独家策划、专家专栏,免费查阅>> 责任编辑:钟离 本次公司债券募集资金扣除发行费用后,拟用于矿产资产并购不超过30亿元(含30亿元)、固定资产投 资项目建设不超过10亿元(含10亿元)。 ...
招金矿业(01818):2025年面向专业投资者公开发行科技创新可续期公司债券(第一期)品种二票面利率2.20%
智通财经网· 2025-12-10 09:22
2025年12月9日,发行人和主承销商在网下向专业机构投资者进行了票面利率询价。根据网下专业机构 投资者询价结果,经发行人和主承销商协商一致,最终确定本期债券品种一未实际发行,品种二的票面 利率为2.20%。 智通财经APP讯,招金矿业(01818)发布公告,招金矿业股份有限公司(以下简称"发行人")获准面向专业 投资者公开发行面值总额不超过人民币20亿元的可续期公司债券,采用分期发行方式,其中招金矿业股 份有限公司2025年面向专业投资者公开发行科技创新可续期公司债券(第一期)(以下简称"本期债券")发 行规模为不超过15亿元,本期债券分两个品种,品种一基础期限为2年,品种二基础期限为3年,在约定 的基础期限期末及每一个周期末,发行人有权行使续期选择权,按约定的基础期限延长1个周期;发行人 不行使续期选择权则全额到期兑付。 ...
中国铁建:“21铁建Y6”将于12月10日付息
Zhi Tong Cai Jing· 2025-12-03 08:43
中国铁建(601186)(01186)发布公告,中国铁建股份有限公司2021年面向专业投资者公开发行可续期 公司债券(第三期)(品种二)(以下简称"本期债券")于2025年12月10日开始支付自2024年12月10日至2025年 12月9日期间的利息。债券简称21铁建Y6,发行总额人民币10亿元,本期债券首个周期的票面利率为 3.58%。 ...
国投电力控股股份有限公司2025年第六次临时股东会决议公告
Shang Hai Zheng Quan Bao· 2025-12-01 19:13
Meeting Overview - The sixth temporary shareholders' meeting of Guotou Electric Power Holdings Co., Ltd. was held on December 1, 2025, in Beijing [2] - The meeting was convened by the board of directors and chaired by Chairman Guo Xuyuan, utilizing a combination of on-site and online voting methods [2][3] Attendance and Voting - Out of 9 current directors, 6 attended the meeting, while 3 were absent due to work commitments [3] - The meeting's voting procedures complied with the Company Law and the company's articles of association [2] Resolutions Passed - The following resolutions were approved during the meeting: 1. The proposal regarding the company's eligibility for public issuance of renewable corporate bonds to professional investors [4] 2. Various aspects of the bond issuance, including scale, method, face value, target investors, bond term, interest rate, payment methods, deferred interest payment options, restrictions on deferred interest payments, use of raised funds, listing arrangements, guarantee arrangements, underwriting methods, and validity period of the resolutions [4][5][6] 3. Authorization for the board of directors or authorized persons to handle matters related to the renewable corporate bonds [6] 4. Reappointment of the accounting firm [6] 5. Report on the chairman's remuneration for the year 2024 by the remuneration and assessment committee [6] Voting Results - All significant resolutions received approval from over two-thirds of the valid voting rights held by shareholders present at the meeting [6][7] - There were no resolutions that required abstention from related shareholders [7] Legal Verification - The meeting was witnessed by Beijing Tianyuan Law Firm, confirming that the convening and voting procedures were in accordance with legal and regulatory requirements [8]
兴蓉环境:公司拟注册发行不超过25亿元的可续期公司债券,目前注册工作尚在推进
Zheng Quan Ri Bao Zhi Sheng· 2025-11-20 14:07
Core Viewpoint - The company plans to issue up to 2.5 billion yuan in perpetual corporate bonds, pending approval at the 2024 annual shareholders' meeting, to primarily repay interest-bearing debts and supplement working capital [1] Group 1 - The registration process for the bond issuance is currently underway [1] - The funds raised will be used according to the specific purposes outlined in the pre-issuance fundraising prospectus [1] - The company aims to conduct financing planning based on project construction and operational funding needs, utilizing a one-time registration with either single or phased issuance as required [1]
中国建材(03323.HK)”科技创新可续期公司债券(第六期)品种一”票面利率厘定为2.24%
Ge Long Hui· 2025-10-14 14:16
Core Viewpoint - China National Building Material (03323.HK) has received approval from the China Securities Regulatory Commission to publicly issue a total face value of up to RMB 20 billion in perpetual corporate bonds aimed at professional investors, with the first tranche amounting to no more than RMB 2.1 billion [1] Group 1 - The company is authorized to issue perpetual corporate bonds with a total face value not exceeding RMB 20 billion [1] - The issuance will be conducted in tranches, with the first tranche consisting of two varieties: one with a term of 3+N years and the other with a term of 5+N years [1] - The bond issuance includes an inter-species allocation option, allowing for flexible adjustments based on subscription conditions [1] Group 2 - The coupon rate for the first variety of the bonds has been set at 2.10% following inquiries from professional institutional investors [1] - The second variety of bonds has not been issued as of the latest update [1]
华能国际电力股份完成发行15亿元可续期公司债券
Zhi Tong Cai Jing· 2025-09-25 10:04
Core Viewpoint - Huaneng International Power Co., Ltd. announced the issuance of a new series of corporate bonds aimed at professional investors, with a total issuance amount of up to 1.5 billion yuan [1] Group 1: Bond Issuance Details - The company plans to issue a total of 1.5 billion yuan in technology innovation perpetual corporate bonds, divided into two varieties [1] - The first variety has a basic term of 5 years, with interest calculated every 5 years; the second variety has a basic term of 10 years, with interest calculated every 10 years [1] - The issuance work for this bond series was completed on September 25, 2025, with the first variety (bond name: 25HPI5YK, code: 243873) successfully issuing 1.5 billion yuan at a final coupon rate of 2.33% and a subscription multiple of 2.59 [1] Group 2: Cancellation of Second Variety - The second variety of bonds was canceled and not issued [1]