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浙江华友钴业股份有限公司 2026年度第一期超短期融资券发行 结果公告
股票代码:603799 股票简称:华友钴业 公告编号:2026-003 公司已于近日完成了浙江华友钴业股份有限公司2026年度第一期科技创新债券(债券简称:26华友钴业 SCP001(科创债),以下简称"本期债券")的发行。本期债券发行额为9亿元人民币,期限为260天, 单位面值为100元人民币,发行利率为2.21%。 本期债券由中信银行股份有限公司、中国民生银行股份有限公司、浙商银行股份有限公司、平安银行股 份有限公司为主承销商组织承销团,通过簿记建档、集中配售的方式在全国银行间债券市场公开发行。 本期债券募集资金将用于偿还公司有息负债。 公司本期超短期融资券发行的具体情况和相关文件详见中国货币网(www.chinamoney.com.cn)和上海 清算所网站(www.shclearing.com.cn)。 特此公告。 浙江华友钴业股份有限公司 浙江华友钴业股份有限公司 2026年度第一期超短期融资券发行 结果公告 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法律责任。 浙江华友钴业股份有限公司(以下简称"公司")分别于2025年4 ...
航宇科技(688239.SH):收到中国银行间市场交易商协会《接受注册通知书》
Ge Long Hui A P P· 2025-12-24 08:21
格隆汇12月24日丨航宇科技(688239.SH)公布,近日,公司收到交易商协会出具的《接受注册通知 书》,交易商协会决定接受公司科技创新债券注册。《接受注册通知书》主要内容如下: 一、公司本次注册基础品种为超短期融资券,注册金额为2 亿元,注册额度自本通知书落款之日起 2 年 内有效,由贵阳银行股份有限公司主承销。 二、公司在注册有效期内可分期发行科技创新债券,接受注册后如需备案发行,应事前先向交易商协会 备案。公司应按照有权机构决议及相关管理要求,进行发行管理。发行完成后,应通过交易商协会认可 的途径披露发行结果。 ...
吉林电力股份有限公司 关于2025年度第三期超短期融资券 发行情况的公告
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:000875 证券简称:吉电股份 公告编号:2025-103 吉林电力股份有限公司 公司于2025年12月18日完成了"吉林电力股份有限公司2025年度第三期超短期融资券"(以下简称"本期 超短期融资券")的发行。本期超短期融资券的发行额为6亿元人民币,期限为270天,票面利率为 1.77%。2025年12月19日,本期超短期融资券所募集资金6亿元人民币已经全额到账。 本期超短期融资券由上海浦东发展银行股份有限公司作为主承销商及簿记管理人,平安银行股份有限公 司作为联席主承销商,募集资金将用于偿还未来到期的有息负债。 特此公告。 吉林电力股份有限公司董事会 二〇二五年十二月二十三日 关于2025年度第三期超短期融资券 发行情况的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整,没有虚假记载、误导性陈述或重大遗 漏。 根据中国银行间市场交易商协会核发的《接受注册通知书》(中市协注〔2025〕SCP196号),中国银 行间市场交易商协会接受吉林电力股份有限公司(以下简称"公司")发行超短期融资券,注册金额为人 民币40亿元,注册额度自通知书 ...
华电能源股份有限公司关于超短期融资券发行结果的公告
公司于近日完成了"华电能源股份有限公司2025年度第一期超短期融资券"(以下简称"本期债券")的发 行。本期债券简称为"25华电能源SCP001",债券代码为"012583014",发行金额为人民币6亿元,期限 为90天,单位面值为人民币100元,发行票面利率为1.69%,起息日为2025年12月11日。 证券代码:600726 900937 证券简称:华电能源 华电B股 公告编号:2025-047 华电能源股份有限公司 关于超短期融资券发行结果的公告 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法律责任。 华电能源股份有限公司(以下简称"公司")分别于2025年8月28日召开的十一届十八次董事会会议和 2025年9月23日召开的2025年第一次临时股东大会审议通过了《关于公司2025年申请注册并发行超短期 融资券和中期票据的议案》,同意公司向中国银行间市场交易商协会申请注册并发行金额不超过12亿元 的超短期融资券和不超过8亿元的中期票据,合计不超过20亿元。 2025年11月27日,公司收到中国银行间市场交易商协会的超短期融资券《接 ...
华电能源:完成发行6亿元超短期融资券
Xin Lang Cai Jing· 2025-12-11 09:38
华电电源晚间公告,公司于近日完成了"华电能源股份有限公司2025年度第一期超短期融资券"的发行。 本期债券发行金额为人民币6亿元,期限为90天,单位面值为人民币100元,发行票面利率为1.69%,起 息日为2025年12月11日。 ...
浙江龙盛:获交易商协会30亿元超短期融资券注册
Xin Lang Cai Jing· 2025-11-28 08:10
Core Viewpoint - Zhejiang Longsheng announced the approval of a registration for issuing no more than 3 billion yuan in ultra-short-term financing bonds, indicating a strategic move to raise funds for operational needs [1] Group 1 - The company's board of directors approved the application for the bond issuance on August 21, 2025 [1] - On November 28, the company received the "Acceptance Registration Notice" from the trading association, confirming the registration amount of 3 billion yuan [1] - The registration is valid for two years from the date of the notice, with China Merchants Bank serving as the lead underwriter [1] Group 2 - The company plans to issue the bonds based on its funding needs and market conditions within the registered amount and validity period [1] - The company will disclose information in a timely manner regarding the issuance [1]
山东高速:完成10亿元2025年度第六期超短期融资券发行
Xin Lang Cai Jing· 2025-11-19 09:38
Group 1 - The company has applied for a unified registration of non-financial corporate debt financing instruments, which was approved by the shareholders' meeting on May 9, 2024 [1] - On November 19, 2025, the company completed the issuance of the sixth phase of super short-term financing bonds for 2025, amounting to 1 billion yuan, with funds already received [1] - The bond, referred to as "25鲁高速股SCP006," has a term of 77 days, with an interest start date of November 19, 2025, and a maturity date of February 4, 2026, at an issuance interest rate of 1.63% [1] Group 2 - The number of compliant and valid subscriptions for the bond issuance was 3, with a total subscription amount of 930 million yuan [1] - The highest and lowest subscription rates were 1.63% and 1.52%, respectively [1] - The book manager and lead underwriter for the bond issuance was the Industrial and Commercial Bank of China, with the Bank of China serving as a joint lead underwriter [1]
现代投资股份有限公司关于2025年度第三期科技创新债发行情况的公告
Group 1 - The company has approved the issuance of super short-term financing bonds not exceeding RMB 50 billion [1][2] - The company received the registration acceptance notice from the China Interbank Market Dealers Association for the super short-term financing bonds [2] - The company has issued the third phase of technology innovation bonds for 2025, with relevant documents published on official websites [3] Group 2 - The second extraordinary general meeting of shareholders for 2025 was held on November 14, 2025, with all resolutions approved [5][6] - A total of 212 shareholders attended the meeting, representing 722,809,560 shares, which is 47.6213% of the total voting shares [10] - The meeting adopted a combination of on-site voting and online voting methods [9] Group 3 - The proposal to amend the company's articles of association was approved with 98.4220% of the votes in favor [12] - The proposal to revise and establish certain management systems was also approved, including the independent director system and fundraising management system [15][18] - The proposal for the absorption and merger of wholly-owned subsidiaries was passed with 99.6131% of the votes in favor [31]
越秀交通基建完成发行4亿元超短期融资券
Zhi Tong Cai Jing· 2025-11-07 10:22
Core Viewpoint - Yuexiu Transportation Infrastructure (01052) has issued a short-term financing bond amounting to RMB 400 million for the second phase of 2025, with a coupon rate of 1.56% and a maturity of 180 days [1] Group 1 - The company has received a "AAA" credit rating from China Chengxin International Credit Rating Co., Ltd [1] - The issuance of the short-term financing bond is part of the company's routine business operations, aimed at informing investors about its business development [1] - The funds raised will be used to repay existing debt financing instruments and loans from the company's subsidiaries [1]
中国南玻集团股份有限公司 2025年第三季度报告
Zheng Quan Ri Bao· 2025-10-29 00:02
Core Viewpoint - The company reported a significant decline in revenue and net profit for the third quarter of 2025, indicating challenges in managing costs and maintaining profitability [20][23]. Financial Data - Total assets as of September 30, 2025, amounted to 312.69 billion yuan, remaining stable compared to the end of 2024 [23]. - Total liabilities increased by 3.47 billion yuan to 175.64 billion yuan, while net assets decreased by 3 billion yuan to 137.05 billion yuan [23]. - The debt-to-asset ratio rose to 56.17%, an increase of 1.02% from the end of 2024 [23]. - Revenue for the first three quarters was 104.24 billion yuan, a decrease of 14.12 billion yuan or 11.9% year-on-year [23]. - Net profit fell to 1.39 billion yuan, down 6.33 billion yuan or 82% year-on-year [23]. Shareholder Information - The company has repurchased a total of 61,676,667 shares, representing 2.0086% of the total share capital, with 38,191,671 A-shares and 23,484,996 B-shares repurchased [5][18]. - The maximum purchase price for A-shares was set at 7.53 yuan per share, while for B-shares it was 3.05 HKD per share [17][18]. Corporate Governance - The board of directors and supervisory board have confirmed the accuracy and completeness of the quarterly report, taking legal responsibility for its content [2][20]. - The company is in the process of board and supervisory board member re-election, which is expected to have no adverse impact on operations [15].