Core Points - China Railway Group Limited (00390) announced the issuance of its corporate bonds (second phase) with a total amount of 3.5 billion yuan [1] - The bonds, referred to as "10 China Railway G4," have a maturity period of 15 years and a coupon rate of 4.50% [1] - The final annual interest payment and principal repayment will occur on October 20, 2025, covering the period from October 19, 2024, to October 18, 2025 [1] Summary by Category - **Bond Details** - Issuance total: 3.5 billion yuan [1] - Maturity period: 15 years [1] - Coupon rate: 4.50% [1] - Principal per bond: 1,000.00 yuan [1] - Interest payment per bond: 45.00 yuan (including tax) [1] - **Payment Schedule** - Final interest and principal payment date: October 20, 2025 [1] - Interest period covered: October 19, 2024, to October 18, 2025 [1]

Core Viewpoint - China Railway Group Limited (00390.HK) announced the payment details for its 2010 corporate bonds, indicating a stable interest rate and repayment schedule [1] Group 1 - The bond in question is the second phase of the 2010 corporate bonds, with a maturity period of 15 years [1] - The bond, referred to as "10中铁G4" with the code 122055, will pay the final annual interest and principal on October 20, 2025 [1] - The coupon rate for this bond is set at 4.50%, with a principal repayment of 1,000.00 yuan per bond and an interest payment of 45.00 yuan (tax included) [1]

Core Viewpoint - China Railway Group Limited (601390) announced the issuance of its corporate bonds, which will pay the final annual interest and principal on October 20, 2025 [1] Summary by Relevant Sections - **Bond Details** - The bond is referred to as "10 Zhongtie G4" with a code of 122055 [1] - The total issuance amount is 3.5 billion yuan [1] - The bond has a maturity period of 15 years [1] - The coupon rate is set at 4.50%, with each bond having a face value of 1,000.00 yuan and an interest payment of 45.00 yuan (tax included) [1] - The bond will be delisted on October 20, 2025 [1]