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中国铁建将于10月28日支付2024年公开发行科技创新可续期公司债券(第四期)的利息
Zhi Tong Cai Jing· 2025-10-20 09:15
Core Viewpoint - China Railway Construction Corporation (CRCC) announced the issuance of its fourth phase of technology innovation perpetual corporate bonds aimed at professional investors, with interest payments starting from October 28, 2025 [1] Group 1: Bond Details - The bonds are categorized into two types: "Tie Jian YK16" and "Tie Jian YK17" [1] - "Tie Jian YK16" has a coupon rate of 2.35%, with an interest payment of 23.50 CNY per 1,000 CNY face value [1] - "Tie Jian YK17" has a coupon rate of 2.50%, with an interest payment of 25.00 CNY per 1,000 CNY face value [1]
中国铁建(01186.HK):“铁建YK16”及“铁建YK17”将于10月28日付息
Ge Long Hui· 2025-10-20 09:10
Core Viewpoint - China Railway Construction Corporation (CRCC) announced the issuance of its fourth phase of technology innovation perpetual corporate bonds aimed at professional investors, with specific interest rates and payment details outlined [1] Group 1: Bond Issuance Details - CRCC is set to issue two types of bonds: "Tie Jian YK16" and "Tie Jian YK17" [1] - The "Tie Jian YK16" bond has a coupon rate of 2.35%, with an interest payment of 23.50 yuan (including tax) per 1,000 yuan face value [1] - The "Tie Jian YK17" bond has a coupon rate of 2.50%, with an interest payment of 25.00 yuan (including tax) per 1,000 yuan face value [1] Group 2: Payment Schedule - Interest payments for the bonds will commence on October 28, 2025, covering the period from October 28, 2024, to October 27, 2025 [1]