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广发证券完成发行 29.5 亿元次级债券
Zhi Tong Cai Jing· 2025-11-19 10:13
广发证券(01776)公布,广发证券股份有限公司2025年面向专业投资者公开发行次级债券(第五期)发行时 间为2025年11月18日至2025年11月19日,发行期限为3年,最终发行规模为29.5亿元,最终票面利率为 2.00%,认购倍数为2.58倍。 ...
华泰证券完成发行26亿元次级债券
Zhi Tong Cai Jing· 2025-11-11 11:47
Core Viewpoint - Huatai Securities (06886) announced the issuance of subordinated bonds (Fifth Phase) aimed at professional investors, with a total issuance cap of 5 billion yuan [1] Group 1: Bond Issuance Details - The bonds are divided into two varieties: one with a maturity of 3 years and the other with a maturity of 5 years [1] - The final issuance scale for the first variety is 1.5 billion yuan with a coupon rate of 2.03% and a subscription multiple of 3.07 times [1] - The final issuance scale for the second variety is 1.1 billion yuan with a coupon rate of 2.20% and a subscription multiple of 2.94 times [1] Group 2: Issuance Mechanism - The bond issuance includes an inter-variety allocation option, allowing the company to adjust the allocation based on subscription conditions without any limit on the allocation ratio [1] - The bonds were issued at a price of 100 yuan per bond, targeting professional institutional investors [1]
广发证券(01776)发行30亿元次级债券
智通财经网· 2025-10-17 10:39
智通财经APP讯,广发证券(01776)发布公告,广发证券股份有限公司(以下简称"发行人")公开发行不超 过人民币200亿元(含)次级公司债券已获得中国证券监督管理委员会证监许可〔2024〕1258号文注册。 根据《广发证券股份有限公司2025年面向专业投资者公开发行次级债券(第四期)发行公告》,广发证券 股份有限公司2025年面向专业投资者公开发行次级债券(第四期)(以下简称"本期债券")发行规模为不超 过30亿元(含),发行价格为每张100元,采取网下面向专业机构投资者询价配售的方式发行。 本期债券发行时间为2025年10月16日至2025年10月17日,发行期限为3年,最终发行规模为30亿元,最 终票面利率为2.20%,认购倍数为1.89倍。 ...
华泰证券完成发行50亿元次级债券
Zhi Tong Cai Jing· 2025-10-14 13:16
本期债券发行工作已于2025年10月14日结束。本期债券最终品种一发行规模为41亿元,票面利率为 2.26%,认购倍数为1.54倍;品种二发行规模为9 亿元,票面利率为2.38%,认购倍数为2.03倍。 华泰证券(601688)(06886)发布公告,华泰证券股份有限公司(以下简称"发行人")面向专业投资者公开 发行总额不超过人民币200亿元(含200亿元)的次级公司债券已于2024年7月31日获中国证券监督管理委 员会出具的《关于同意华泰证券股份有限公司向专业投资者公开发行次级公司债券注册的批复》(证监 许可〔2024〕1109号)。 根据《华泰证券股份有限公司 2025 年面向专业投资者公开发行次级债券(第四期)发行公告》, 华泰证 券股份有限公司 2025 年面向专业投资者公开发行次级债券(第四期)(以下简称"本期债券")分为两个品 种,其中品种一期限为 3年,品种二期限为 5年。本期债券引入品种间回拨选择权,回拨比例不受限 制,公司将根据本期债券发行申购情况,在发行规模内,决定是否行使品种间回拨选择权,但各品种的 最终发行规模总额合计不超过 50亿元(含 50亿元)。本期债券发行价格为每张100元,采 ...
山西证券发行次级债券15亿元 票面利率2.43%
Xin Lang Cai Jing· 2025-09-25 04:46
据了解,本期债券发行规模不超过15亿元,债券期限为3年期。根据安排,将按上述票面利率,于2025 年9月25日-2025年9月26日面向专业机构投资者网下发行。 据深圳证券交易所官网消息,9月24日晚间,山西证券(524458)发布公告,对于山西证券股份有限公 司2025年面向专业投资者公开发行的次级债券(第二期),经发行人和主承销商协商一致,确认票面利 率为2.43%。 ...
华泰证券完成发行10亿元次级债券
Zhi Tong Cai Jing· 2025-09-22 10:44
Group 1 - Huatai Securities announced the completion of its public issuance of subordinated bonds (Phase III) for professional investors on September 22, 2025 [1] - The total issuance scale of this bond is 1 billion yuan, with a coupon rate of 2.24% [1] - The subscription multiple for this bond issuance was 3.30 times [1]
广发证券发行22.6亿元次级债券
Zhi Tong Cai Jing· 2025-09-12 09:41
Group 1 - The core announcement is about Guangfa Securities (01776) issuing subordinated bonds aimed at professional investors, with the issuance scheduled from September 11 to September 12, 2025 [1] - The total issuance amount is set at 2.26 billion yuan, with a final issuance price of 99.597 yuan [1] - The subscription multiple for this bond issuance is reported at 1.73 times [1] Group 2 - The funds raised from this bond issuance will be used entirely to repay the "24 Guangfa 07" bond [1]
华泰证券(06886)完成发行20亿元次级债券
智通财经网· 2025-09-10 13:46
华泰证券(06886)公布,华泰证券股份有限公司2025年面向专业投资者公开发行次级债券(第二期)发行工 作已于2025年9月10日结束。本期债券最终发行规模为20亿元,票面利率为2.19%,认购倍数为2.18倍。 ...
指南针: 关于子公司麦高证券有限责任公司非公开发行次级债券的公告
Zheng Quan Zhi Xing· 2025-08-29 08:21
Group 1 - The company announced that its wholly-owned subsidiary, Maigao Securities, will issue a private placement of subordinated bonds not exceeding RMB 600 million to optimize its debt structure and reduce liquidity risks [1][2] - The bond issuance will be at par value, with interest paid annually and principal repaid at maturity, with the last interest payment made together with the principal [1] - The board of directors has authorized Maigao Securities to determine the specific terms of the bond issuance, including scale, duration, timing, interest rate, and use of proceeds, within the limits set by the resolution [2] Group 2 - The bond issuance is expected to enhance Maigao Securities' operational capital, improve its overall capital strength, and increase its market competitiveness and comprehensive financial service capabilities [2]
广发证券发行5亿元次级债券
Zhi Tong Cai Jing· 2025-08-19 09:48
Core Viewpoint - Guangfa Securities (000776)(01776) announced the public issuance of subordinated bonds (third phase) aimed at professional investors, scheduled for August 18 to August 19, 2025, with a total issuance amount of 500 million yuan [1] Group 1 - The final issuance price of the bonds is set at 99.740 yuan [1] - The subscription multiple for this bond issuance is 2.46 times [1] - The raised funds will be used entirely to repay "24 Guangfa 07" [1]