Core Points - Guojin Securities Co., Ltd. will begin paying the principal and final interest of its publicly issued corporate bonds on November 14, 2025 [2][3] - The bonds have a total issuance amount of 1 billion yuan and a maturity period of 3 years with a coupon rate of 2.85% [4][5] Summary by Sections Bond Issuance Details - The bond is named "Guojin Securities Co., Ltd. 2022 Publicly Issued Corporate Bonds (First Phase)" with the code 138566.SH [4] - The total issuance amount is 1 billion yuan [4] - The bond has a maturity of 3 years and a coupon rate of 2.85% [4] Payment Schedule - The interest payment period for the current year is from November 14, 2024, to November 13, 2025 [3] - The principal repayment amount per bond is 1,000 yuan, with an interest payment of 28.50 yuan (including tax) [3] - The bond registration date is November 13, 2025, and the payment date is November 14, 2025 [4][5] Taxation Information - Individual investors are required to pay a personal income tax on the interest income from the bonds at a rate of 20% [8] - The tax will be withheld at the time of interest payment by the respective payment institutions [8] - Foreign institutional investors are temporarily exempt from corporate income tax and value-added tax on interest income until December 31, 2025 [7]