2025年11月14日，公司兑付了本期短期融资券本息共计人民币40.15亿元。 中国银河（601881）(06881)发布公告，公司于2025年8月21日成功发行了中国银河证券股份有限公司 2025年度第二十期短期融资券，本期短期融资券发行额为人民币40亿元，票面利率为1.64%，短期融资 券期限为85天，兑付日期为2025年11月14日。 ...

中国银河（601881）(06881)发布公告，公司于2025年3月18日成功发行了中国银河证券股份有限公司 2025年度第六期短期融资券，本期短期融资券发行额为人民币30亿元，票面利率为1.99%，短期融资券 期限为213天，兑付日期为2025年10月17日。2025年10月17日，公司兑付了本期短期融资券本息共计人 民币30.35亿元。 ...

Core Viewpoint - Cathay Securities successfully issued its 9th short-term financing bond for 2024, raising a total of RMB 3 billion with a coupon rate of 1.90% and a maturity of 300 days [1] Group 1 - The total issuance amount of the short-term financing bond is RMB 3 billion [1] - The coupon rate for the bond is set at 1.90% [1] - The maturity period for the bond is 300 days, with a repayment date scheduled for September 23, 2025 [1] Group 2 - The company completed the principal and interest repayment for this short-term financing bond on the scheduled date [1]

Group 1 - The company successfully issued its 13th short-term financing bond for the year 2024 on November 25, 2024, with a total issuance amount of RMB 4 billion [1] - The bond has a coupon rate of 1.92% and a maturity period of 274 days, with a repayment date set for August 26, 2025 [1] - On August 26, 2025, the company will repay the principal and interest of the bond, totaling RMB 4.058 billion [1]