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中国东方航空股份:“16东航01”将于10月24日付息
Zhi Tong Cai Jing· 2025-10-16 11:41
中国东方航空股份(00670)发布公告,公司2016年公开发行公司债券(第一期)品种一,简称"16东航01", 将于2025年10月24日开始支付自2024年10月24日至2025年10月23日期间的利息。本期债券票面利率(计 息年利率)为3.03%,每手本期债券面值为1000元,派发利息为30.30元(含税)。 ...
中国东方航空股份(00670):“16东航01”将于10月24日付息
智通财经网· 2025-10-16 11:41
Core Viewpoint - China Eastern Airlines Corporation Limited announced the interest payment schedule for its publicly issued bonds, indicating a stable financial obligation with a fixed interest rate [1] Group 1: Bond Details - The company issued bonds in 2016, specifically the first phase of the bond series known as "16东航01" [1] - The interest payment period for these bonds will commence on October 24, 2025, covering the duration from October 24, 2024, to October 23, 2025 [1] - The coupon rate for this bond is set at 3.03%, with a face value of 1,000 yuan per bond, resulting in an interest payment of 30.30 yuan (including tax) [1]