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中国铁建:"铁建YK12"及"铁建YK13"将于9月15日付息
Ge Long Hui· 2025-09-05 09:25
Group 1 - The company China Railway Construction Corporation (CRCC) announced the issuance of the second phase of its technology innovation perpetual bonds aimed at professional investors, set to start interest payments on September 15, 2025 [1] - The coupon rate for the "铁建YK12" bond is 2.27%, with a distribution of 22.70 yuan (including tax) per 1,000 yuan face value [1] - The coupon rate for the "铁建YK13" bond is 2.49%, with a distribution of 24.90 yuan (including tax) per 1,000 yuan face value [1]
中国铁建(01186)2024年面向专业投资者公开发行科技创新可续期公司债券(第二期)将于9月15日付息
智通财经网· 2025-09-05 08:44
智通财经APP讯,中国铁建(01186)发布公告,该公司2024年面向专业投资者公开发行科技创新可续期公 司债券(第二期)(以下简称"本期债券")将于2025年9月15日开始支付自2024年9月13日至2025年9月12日期 间的利息。 据悉,本期债券简称"铁建YK12"、"铁建YK13";本期债券品种一发行金额为人民币25亿元,本期债券品 种二发行金额为人民币5亿元;本期债券品种一票面利率为2.27%,本期债券品种二票面利率为2.49%。 ...
中国铁建(01186.HK):"铁建YK12"及"铁建YK13"将于9月15日付息
Ge Long Hui· 2025-09-05 08:42
Core Viewpoint - China Railway Construction Corporation (CRCC) is set to issue a second phase of technology innovation perpetual bonds aimed at professional investors, with interest payments commencing on September 15, 2025 [1] Group 1: Bond Issuance Details - The bonds will be issued for the period from September 13, 2024, to September 12, 2025 [1] - The coupon rate for the "铁建YK12" bond is set at 2.27%, providing an interest payment of 22.70 CNY (including tax) per 1,000 CNY face value [1] - The coupon rate for the "铁建YK13" bond is set at 2.49%, providing an interest payment of 24.90 CNY (including tax) per 1,000 CNY face value [1]