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国金证券股份有限公司2024年面向专业投资者公开发行公司债券(第五期)
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国金证券股份有限公司关于 公司2025年度主体信用等级的公告
Core Viewpoint - Guojin Securities Co., Ltd. maintains its "AAA" credit rating with a stable outlook as per the recent report from Shanghai New Century Credit Rating Investment Service Co., Ltd. The report is valid until November 13, 2026 [1]. Group 1: Credit Rating Announcement - Guojin Securities received a credit rating report confirming its "AAA" credit rating [1]. - The rating outlook is stable, indicating confidence in the company's financial stability [1]. Group 2: Bond Issuance Details - Guojin Securities plans to issue its fifth phase of corporate bonds aimed at professional investors, with a total issuance amount of 1.5 billion yuan [6]. - The bonds will have a term of 3 years and a coupon rate of 2.06% [6]. - Interest payments for the bonds will commence on December 5, 2025, covering the period from December 5, 2024, to December 4, 2025 [4][5]. Group 3: Interest Payment and Taxation - The interest payment date is set for December 5, 2025, with a record date of December 4, 2025 [5][7]. - Each bond with a face value of 1,000 yuan will yield an interest payment of 20.60 yuan (including tax) [6]. - Personal investors are required to pay a 20% income tax on the interest earned from the bonds [10].