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中国银河证券股份有限公司2025年度第六期短期融资券
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中国银河完成兑付2025年度第六期短期融资券
Zhi Tong Cai Jing· 2025-10-20 14:38
Core Points - China Galaxy Securities Co., Ltd. successfully issued its sixth short-term financing bond for the year 2025 on March 18, 2025, with an issuance amount of RMB 3 billion and a coupon rate of 1.99% [1] - The term of the short-term financing bond is 213 days, with a maturity date set for October 17, 2025 [1] - On October 17, 2025, the company repaid the principal and interest of the short-term financing bond, totaling RMB 3.035 billion [1]
中国银河:2025年度第六期短期融资券兑付完成的公告
Zheng Quan Ri Bao· 2025-10-20 13:13
Core Points - China Galaxy Securities Co., Ltd. successfully issued its sixth short-term financing bond for 2025 on March 18, 2025, with a total issuance amount of RMB 3 billion [2] - The bond has a coupon rate of 1.99% and a maturity period of 213 days, with the repayment date set for October 17, 2025 [2] - On October 17, 2025, the company repaid the principal and interest of the bond, totaling RMB 3,034,838,630.14 [2]
中国银河(06881)完成兑付2025年度第六期短期融资券
智通财经网· 2025-10-20 09:07
Core Points - China Galaxy Securities successfully issued its sixth short-term financing bond for 2025 on March 18, 2025, with an issuance amount of RMB 3 billion and a coupon rate of 1.99% [1] - The bond has a maturity period of 213 days, with a repayment date set for October 17, 2025 [1] - On the repayment date, the company paid a total of RMB 3.035 billion, which includes both the principal and interest of the bond [1]