Workflow
16东航02
icon
Search documents
中国东方航空股份:“16东航02”将于10月24日付息
Zhi Tong Cai Jing· 2025-10-16 11:41
Core Viewpoint - China Eastern Airlines Corporation Limited announced the interest payment schedule for its 2016 public bond issuance, indicating a stable financial commitment to bondholders [1] Summary by Category Bond Issuance Details - The bond, referred to as "16东航02", will commence interest payments on October 24, 2025, covering the period from October 24, 2024, to October 23, 2025 [1] - The coupon rate for this bond is set at 3.30%, with a face value of 1,000 yuan per bond, resulting in an interest payment of 33.00 yuan (including tax) [1]
中国东方航空股份(00670):“16东航02”将于10月24日付息
智通财经网· 2025-10-16 11:41
智通财经APP讯,中国东方航空股份(00670)发布公告,中国东方航空股份有限公司2016年公开发行公司 债券(第一期)品种二,简称"16东航02",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3.30%,每手本期债券面值为1000元,派发利息为 33.00元(含税)。 ...