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中国银河证券股份有限公司2025年度第十期短期融资券
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中国银河证券股份有限公司2025年度第十期短期融资券兑付完成的公告
Core Points - The company successfully issued its 10th short-term financing bond for 2025, amounting to RMB 3 billion with a coupon rate of 1.68% and a maturity of 179 days [1] - The total principal and interest paid on the bond on the maturity date was RMB 3,024,716,712.33 [2] Summary by Sections - **Bond Issuance Details** - The bond was issued on May 26, 2025, with a total issuance amount of RMB 3 billion [1] - The bond has a maturity period of 179 days and a coupon rate of 1.68% [1] - **Repayment Information** - The company repaid the total amount of RMB 3,024,716,712.33 on November 21, 2025, which includes both principal and interest [2]
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:2025年度第十期短期融资券兑付完成的公告
Zheng Quan Ri Bao· 2025-11-24 11:42
Core Points - China Galaxy Securities successfully issued its 10th short-term financing bond for 2025, amounting to RMB 3 billion with a coupon rate of 1.68% [1] - The bond has a maturity period of 179 days, with a repayment date set for November 21, 2025 [1] - On the repayment date, the company paid a total of RMB 3,024,716,712.33, which includes both principal and interest [1]