Workflow
科技创新公司债券
icon
Search documents
招金矿业完成发行10亿元科技创新公司债券
Zhi Tong Cai Jing· 2025-11-24 10:47
本期债券采取网下面向专业机构投资者询价配售的方式发行,发行工作已于2025年11月24日结束。本期 债券实际发行金额10.00亿元,认购倍数3.61倍,最终票面利率为1.89%。 招金矿业(01818)发布公告,根据《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公 司债券(第一期)发行公告》,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公司债券 (第一期)(以下简称"本期债券")发行规模不超过10亿元。本期债券期限为5年。本期债券设置投资者回售 选择权,债券持有人有权在本期债券存续期的第3年末将其持有的全部或部分本期债券回售给发行人。 本期债券设置票面利率调整选择权,发行人有权在本期债券存续期的第3年末决定是否调整本期债券后 续计息期间的票面利率。 ...
招金矿业2025年面向专业投资者公开发行科技创新公司债券(第一期)票面利率为1.89%
Zhi Tong Cai Jing· 2025-11-21 08:41
2025年11月20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,最终确定本期债券的票面利率为1.89%。 发行人将按上述票面利率于2025年11月21日至11月24日面向专业机构投资者网下发行本期债券。 招金矿业(01818)发布公告,经中国证券监督管理委员会证监许可〔2025〕436号文同意注册,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60亿元的公司债 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公司债券 (第一期)(以下简称"本期债券")发行规模为不超过10亿元。本期债券期限为5年。本期债券设置投资者回 售选择权,债券持有人有权在本期债券存续期的第3年末将其持有的全部或部分本期债券回售给发行 人。本期债券设置票面利率调整选择权,发行人有权在本期债券存续期的第3年末决定是否调整本期债 券后续计息期间的票面利率。 ...
中国建材2025年面向专业投资者公开发行科技创新公司债券(第三期)品种二的票面利率为1.95%
Zhi Tong Cai Jing· 2025-11-11 14:40
Core Points - China National Building Material (CNBM) has received approval from the China Securities Regulatory Commission to publicly issue corporate bonds totaling up to RMB 20 billion, aimed at professional investors [1] - The bond issuance will be conducted in phases, with the first phase allowing for the issuance of up to RMB 3 billion in technology innovation corporate bonds [1] - The bonds will consist of two varieties, with maturities of 3 years and 5 years, and will include an inter-species reallocation option [1] Bond Details - The total issuance scale for the current bond is capped at RMB 30 billion, with the first variety not being issued and the second variety having a coupon rate set at 1.95% [1] - The reallocation ratio between the two varieties is not limited, and the issuer and book manager will decide on the exercise of this option based on subscription conditions [1] - The inquiry for the coupon rate was conducted on November 11, 2025, with results leading to the final determination of the interest rate for the second variety [1]
中国建材(03323)拟发行不超过30亿元科技创新公司债券
智通财经网· 2025-11-10 09:53
Core Viewpoint - China National Building Material (03323) plans to issue a public offering of technology innovation corporate bonds for professional investors, with a total issuance amount not exceeding RMB 3 billion [1] Group 1: Bond Issuance Details - The bond issuance is scheduled from November 12, 2025 (T day) to November 13, 2025 (T+1 day) [1] - The total amount of bonds to be issued is capped at RMB 3 billion, including the full amount [1] - The bonds will be divided into two varieties, with one having a maturity of 3 years and the other 5 years [1] Group 2: Use of Proceeds - The funds raised from this bond issuance will be used to repay interest-bearing debts [1]
中国建材拟发行不超过30亿元科技创新公司债券
Zhi Tong Cai Jing· 2025-11-10 09:49
Core Viewpoint - China National Building Material (03323) plans to issue a public offering of technology innovation corporate bonds aimed at professional investors, with a total issuance amount not exceeding RMB 3 billion [1] Group 1: Bond Issuance Details - The bond issuance will take place from November 12, 2025 (T day) to November 13, 2025 (T+1 day) [1] - The bonds will be divided into two varieties, with one having a maturity of 3 years and the other a maturity of 5 years [1] - The funds raised will be used to repay interest-bearing debts [1]
中金公司向专业投资者公开发行科技创新公司债券获得中国证监会注册批复
Zhi Tong Cai Jing· 2025-10-16 14:06
Core Viewpoint - China International Capital Corporation (CICC) has received approval from the China Securities Regulatory Commission (CSRC) to publicly issue technology innovation corporate bonds with a total face value of up to 10 billion yuan [1] Group 1 - The CSRC issued a formal approval document (Approval No. 2264) allowing CICC to register the issuance of technology innovation corporate bonds [1] - The approval is valid for 24 months from the date of registration, during which CICC can issue the bonds in multiple tranches [1]
中金公司:向专业投资者公开发行科技创新公司债券获证监会注册批复
Xin Lang Cai Jing· 2025-10-16 12:50
中金公司10月16日公告,近日收到中国证监会出具的批复,同意公司向专业投资者公开发行面值总额不 超过100亿元科技创新公司债券的注册申请。该批复自同意注册之日起24个月内有效,公司在注册有效 期内可以分期发行科技创新公司债券。 ...
中金公司:2025年科技创新公司债券(第一期)票面利率为1.71%
Zhi Tong Cai Jing· 2025-10-14 22:26
Group 1 - The core point of the article is that China International Capital Corporation (CICC) has announced the issuance of technology innovation corporate bonds with a total scale of up to RMB 1 billion [1] - The coupon rate inquiry range for the bonds is set between 1.40% and 2.10% [1] - The final coupon rate for the bonds has been determined at 1.71% based on the results of the offline investor inquiry conducted by the lead underwriter [1]
中国建材完成发行10亿元科技创新公司债券
Zhi Tong Cai Jing· 2025-10-14 09:45
Core Viewpoint - China National Building Material (03323) has successfully completed the issuance of its second phase of technology innovation corporate bonds aimed at professional investors, with a total issuance amount of 1 billion yuan and a subscription multiple of 3.46, reflecting strong investor interest [1] Group 1 - The actual issuance amount for the first bond type was 1 billion yuan [1] - The final coupon rate for the issued bonds was set at 1.93% [1] - The second bond type was not issued [1]
中国建材拟发行不超过20亿元公司债券
Zhi Tong Cai Jing· 2025-10-10 08:51
中国建材(03323)发布公告,中国建材股份有限公司2025年面向专业投资者公开发行科技创新公司债券 (第二期)为本次债券的首期发行,发行规模不超过20亿元(含20亿元)。 本期债券拟面向专业机构投资者公开发行并拟在上海证券交易所上市。本期债券品种一的债券简称 为"建材K13",债券代码为243940.SH;品种二的债券简称为"建材K14",债券代码为243941.SH。 ...