铁工YK11

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中国中铁(00390):“铁工YK11”将于9月26日付息
智通财经网· 2025-09-19 10:13
Group 1 - The company China Railway (00390) announced the issuance of a new corporate bond aimed at professional investors, specifically the sixth phase of its technology innovation perpetual bonds [1] - The total issuance amount for this bond is 1.5 billion RMB, with a coupon rate of 3.15% for the interest payment period from September 26, 2024, to September 25, 2025 [1] - Each bond has a face value of 1,000 RMB, resulting in an interest distribution of 31.50 RMB per bond (tax included) [1]
中国中铁:“铁工YK11”将于9月26日付息
Zhi Tong Cai Jing· 2025-09-19 10:12
Group 1 - The company China Railway (601390) announced the issuance of a new series of corporate bonds aimed at professional investors, specifically the sixth phase of its technology innovation perpetual bonds [1] - The total issuance amount for this bond series is 1.5 billion RMB, with a coupon rate of 3.15% for the interest payment period from September 26, 2024, to September 25, 2025 [1] - Each bond has a face value of 1,000 RMB, resulting in an interest payment of 31.50 RMB per bond (including tax) [1]
中国中铁(00390.HK)“铁工YK11”拟9月26日付息
Ge Long Hui· 2025-09-19 10:11
Group 1 - China Railway Group Limited (00390.HK) announced the issuance of the sixth phase of technology innovation perpetual corporate bonds, referred to as "Iron Worker YK11" [1] - The bonds will start paying interest on September 26, 2025, for the period from September 26, 2024, to September 25, 2025 [1] - The coupon rate for this bond issue is set at 3.15%, with a face value of 1,000 yuan per bond, resulting in an interest payment of 31.50 yuan (including tax) [1]