短期融资券兑付
Search documents
中国银河完成兑付2025年度第二十四期短期融资券
Zhi Tong Cai Jing· 2026-02-05 10:11
Core Viewpoint - China Galaxy Securities successfully issued its 24th short-term financing bond for the year 2025, raising a total of RMB 4 billion with a coupon rate of 1.66% [1] Group 1 - The bond has a maturity period of 112 days, with a repayment date set for February 4, 2026 [1] - On the repayment date, the company will pay back a total of RMB 4.02 billion, which includes both principal and interest [1]
华安证券:完成2025年度第七期短期融资券本息兑付
Jin Rong Jie· 2026-02-05 09:46
华安证券公告称,公司于2025年8月7日发行2025年度第七期短期融资券,发行金额10亿元,票面利率 1.63%,期限182天。2026年2月5日,公司完成该期短期融资券本息兑付,共计10.08亿元。 ...
中国银河完成兑付2025年度第二十二期短期融资券
Zhi Tong Cai Jing· 2025-12-10 15:03
Group 1 - The company successfully issued its 22nd short-term financing bond on September 10, 2025, with a total issuance amount of RMB 4 billion [1] - The bond has a coupon rate of 1.62% and a maturity period of 90 days [1] - The company repaid the principal and interest of the bond, totaling RMB 4.016 billion, on the maturity date of December 9, 2025 [1]
国泰海通(02611)完成兑付2024年度第十期短期融资券
智通财经网· 2025-12-10 10:05
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! 国泰海通(02611)发布公告,国泰海通证券股份有限公司(曾用名:国泰君安证券股份有限公司,以下简 称本公司)于2024年12月10日成功发行了国泰君安证券股份有限公司2024年度第十期短期融资券(以下简 称本期短期融资券),本期短期融资券发行额为人民币40亿元,票面利率为1.79%,短期融资券期限为1 年,兑付日期为2025年12月10日。2025年12月10日,本公司完成了本期短期融资券的本息兑付工作。 ...
中国银河完成兑付2025年度第二十一期短期融资券
Zhi Tong Cai Jing· 2025-12-04 08:43
Core Viewpoint - China Galaxy Securities successfully issued its 21st short-term financing bond for the year 2025, raising a total of 4 billion RMB with a coupon rate of 1.60% and a maturity of 86 days [1] Group 1 - The total issuance amount of the short-term financing bond is 4 billion RMB [1] - The coupon rate for the bond is set at 1.60% [1] - The maturity period of the bond is 86 days, with a repayment date scheduled for December 3, 2025 [1] Group 2 - On December 3, 2025, the company repaid the principal and interest of the short-term financing bond, totaling 4,015,079,452.05 RMB [1]
中国银河完成兑付2025年度第十期短期融资券
Zhi Tong Cai Jing· 2025-11-24 15:37
Core Points - China Galaxy Securities Co., Ltd. successfully issued its 10th short-term financing bond for the year 2025 on May 26, 2025, with an issuance amount of RMB 3 billion and a coupon rate of 1.68% [1] - The term of the short-term financing bond is 179 days, with a maturity date set for November 21, 2025 [1] - On November 21, 2025, the company repaid the principal and interest of the short-term financing bond, totaling RMB 3.025 billion [1]
中国银河(06881)完成兑付2025年度第十期短期融资券
智通财经网· 2025-11-24 08:44
Core Points - China Galaxy Securities Co., Ltd. successfully issued its 10th short-term financing bond for the year 2025 on May 26, 2025, with an issuance amount of RMB 3 billion and a coupon rate of 1.68% [1] - The term of the short-term financing bond is 179 days, with a maturity date set for November 21, 2025 [1] - On November 21, 2025, the company repaid the principal and interest of the short-term financing bond, totaling RMB 3.025 billion [1]
中银证券:2024年度第三期短期融资券兑付完成公告
Zheng Quan Ri Bao Zhi Sheng· 2025-11-20 14:07
Core Points - The company successfully issued its third short-term financing bond for the year 2024, amounting to RMB 1 billion with a coupon rate of 1.92% [1] - The bond has a maturity period of one year, with a repayment date set for November 19, 2025, which will be adjusted for holidays if necessary [1] - The total amount to be repaid on the maturity date, including principal and interest, is RMB 1,019,200,000 [1]
国泰海通完成兑付2024年度第七期短期融资券
Zhi Tong Cai Jing· 2025-11-18 12:23
Core Points - The company successfully issued its seventh short-term financing bond on November 18, 2024, with a total issuance amount of RMB 4 billion and a coupon rate of 1.93% [1] - The maturity period of the bond is set for one year, with the repayment date scheduled for November 18, 2025 [1] - The company completed the principal and interest repayment for this bond on the due date [2]
中国银河完成兑付2025年度第二十期短期融资券
Zhi Tong Cai Jing· 2025-11-17 09:51
Core Points - China Galaxy Securities Co., Ltd. successfully issued its 20th short-term financing bond for the year 2025 on August 21, 2025, with an issuance amount of RMB 4 billion and a coupon rate of 1.64% [1] - The term of the short-term financing bond is 85 days, with a maturity date set for November 14, 2025 [1] - On November 14, 2025, the company repaid the principal and interest of the short-term financing bond, totaling RMB 4.015 billion [1]