中国铁建（601186）(01186)发布公告，中国铁建股份有限公司2022年面向专业投资者公开发行科技创 新可续期公司债券(第一期)(品种一)将于2025年12月22日开始支付自2024年12月21日至2025年12月20日 期间的最后一个年度利息和本期债券本金。 据悉，本期债券简称"铁建YK01"，发行总额30亿元，票面利率为3.95%，每手"铁建YK01"兑付本金为 1000元，每手"铁建YK01"面值1000元派发利息为39.50元(含税)。 ...

智通财经APP讯，中国铁建(01186)发布公告，中国铁建股份有限公司2022年面向专业投资者公开发行科 技创新可续期公司债券(第一期)(品种一)将于2025年12月22日开始支付自2024年12月21日至2025年12月 20日期间的最后一个年度利息和本期债券本金。 据悉，本期债券简称"铁建YK01"，发行总额30亿元，票面利率为3.95%，每手"铁建YK01"兑付本金为 1000元，每手"铁建YK01"面值1000元派发利息为39.50元(含税)。 ...

Core Viewpoint - China Railway Construction Corporation (CRCC) has completed the issuance of its 2022 technology innovation perpetual bonds aimed at professional investors, totaling RMB 3 billion with a coupon rate of 3.95% for the first period [1] Summary by Relevant Sections Bond Issuance - The total issuance amount of the bonds is RMB 30 billion [1] - The bonds are referred to as "铁建YK01" with the code "138759" [1] Terms and Conditions - The bonds have a re-pricing cycle of three years, with the issuer having the option to extend the bonds at the end of each cycle [1] - The company has decided not to exercise the extension option and will fully redeem the bonds on December 21, 2025 [1]

Core Points - China Railway Construction Corporation (CRCC) has completed the issuance of its 2022 technology innovation perpetual bonds aimed at professional investors, with a total issuance amount of RMB 3 billion [1] - The bonds, referred to as "铁建YK01" with code "138759", have a coupon rate of 3.95% for the first interest period [1] - The company has decided not to exercise its option to extend the bond term, committing to full repayment of the bonds on December 21, 2025 [1] Summary by Sections - **Bond Issuance**: CRCC issued a total of RMB 3 billion in technology innovation perpetual bonds on December 21, 2022 [1] - **Interest Rate**: The coupon rate for the first interest period is set at 3.95% [1] - **Repayment Decision**: The company will not exercise the renewal option and will fully repay the bonds at the end of the first interest period on December 21, 2025 [1]