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广发证券2025年面向专业投资者公开发行公司债券(第三期)(品种一)(续发行)
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广发证券完成发行8亿元公司债券
Zhi Tong Cai Jing· 2025-08-26 11:04
Core Viewpoint - Guangfa Securities has received approval from the China Securities Regulatory Commission to publicly issue corporate bonds up to RMB 20 billion, indicating a strategic move to enhance liquidity and financial stability [1] Group 1: Bond Issuance Details - The company plans to issue a total of RMB 30 billion in bonds under the third phase for professional investors, with a maturity period of 3 years from August 7, 2025, to August 7, 2028 [1] - The coupon rate for the bonds is set at 1.80%, with a face value of RMB 100 [1] - The issuance period for these bonds is scheduled from August 25, 2025, to August 26, 2025, with a final issuance amount of RMB 800 million and a final price of RMB 99.809 [1] Group 2: Subscription and Use of Proceeds - The subscription multiple for the bonds was recorded at 2.51 times, indicating strong investor interest [1] - The funds raised from this bond issuance will be entirely allocated to supplement the company's working capital [1]
广发证券(01776)完成发行8亿元公司债券
智通财经网· 2025-08-26 10:17
Core Viewpoint - Guangfa Securities has received approval from the China Securities Regulatory Commission to publicly issue corporate bonds not exceeding RMB 20 billion, indicating a strategic move to enhance liquidity and financial stability [1] Group 1: Bond Issuance Details - The company plans to issue a maximum of RMB 30 billion in its third phase of corporate bonds aimed at professional investors, with a maturity period of 3 years from August 7, 2025, to August 7, 2028 [1] - The coupon rate for the bonds is set at 1.80%, with a face value of RMB 100, and the issuance price will be determined through book-building [1] - The issuance period for these bonds is scheduled from August 25, 2025, to August 26, 2025, with a final issuance amount of RMB 800 million and a final issuance price of RMB 99.809, achieving a subscription multiple of 2.51 times [1] Group 2: Fund Utilization - The funds raised from this bond issuance will be entirely allocated to supplement the company's working capital, reflecting a focus on enhancing operational liquidity [1]
广发证券2025年面向专业投资者公开发行公司债券(第三期)(品种一)(续发行)发行价格为99.809元
Zhi Tong Cai Jing· 2025-08-22 15:02
本期续发行债券计划发行面值金额不超过30亿元(含),债券面值为人民币 100 元,发行价格通过簿记建 档确定。 存量债券广发证券股份有限公司2025年面向专业投资者公开发行公司债券(第三期)(品种一)于2025年8月 7日完成发行,期限为3年(2025年8月7 日至2028年8月7日),票面利率为1.80%。 广发证券股份有限公司2025年面向专业投资者公开发行公司债券(第三期)(品种一)(续发行)(简称"本期续 发行债券")的债券期限、票面利率与存量债券保持一致。 广发证券(01776)发布公告,广发证券股份有限公司(以下简称"发行人")面向专业... 广发证券(01776)发布公告,广发证券股份有限公司(以下简称"发行人")面向专业机构投资者公开发行面 值不超过200亿元(含)的公司债券已获得中国证券监督管理委员会证监许可〔2025〕1214号文同意注 册。 2025 年8月22日,发行人和主承销商在网下向专业机构投资者进行了发行价格询价,价格询价区间为 98.683元-101.530元。根据网下向专业机构投资者询价结果,经发行人与簿记管理人按照有关规定,在 价格询价区间内协商一致,最终确定本期续发行债券 ...
广发证券(01776)2025年面向专业投资者公开发行公司债券(第三期)(品种一)(续发行)发行价格为99.809元
智通财经网· 2025-08-22 14:28
Core Points - Guangfa Securities has received approval from the China Securities Regulatory Commission to publicly issue corporate bonds with a face value of up to 20 billion yuan [1] - The third phase of the corporate bond issuance, with a term of 3 years and a coupon rate of 1.80%, was completed on August 7, 2025 [1] - The planned issuance of the new bonds will not exceed 3 billion yuan, maintaining the same terms as the existing bonds [1] - The issuance price for the new bonds was determined to be 99.809 yuan after a price inquiry conducted on August 22, 2025 [1][2] - The bonds will be issued to professional institutional investors from August 25 to August 26, 2025 [2]