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2024年度第三期短期融资券
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辽宁成大股份有限公司关于2024年度第三期短期融资券到期兑付公告
Core Viewpoint - Liaoning Chengda Co., Ltd. has successfully completed the repayment of its third short-term financing bond for the year 2024, which was issued at a total amount of 700 million RMB with a maturity of one year and an interest rate of 2.9% [1][1][1] Summary by Sections Financing Details - The company registered a short-term financing bond issuance limit of up to 2 billion RMB as approved in the 2021 annual shareholders' meeting [1] - The third short-term financing bond for 2024 was issued on September 26, 2024, amounting to 700 million RMB [1][1] - The bond had a face value price of 100 RMB per 100 RMB face value [1] Repayment Information - The third short-term financing bond matured on September 27, 2025, and the company has completed the repayment of both principal and interest [1][1][1]
每周股票复盘:东兴证券(601198)完成15亿短期融资券兑付
Sou Hu Cai Jing· 2025-08-23 17:38
Core Points - Dongxing Securities (601198) closed at 12.54 yuan on August 22, 2025, marking a 6.0% increase from the previous week's closing price of 11.83 yuan [1] - The company's market capitalization is currently 40.535 billion yuan, ranking 31st out of 50 in the securities sector and 414th out of 5,152 in the A-share market [1] Company Announcements - Dongxing Securities completed the repayment of its third short-term financing bond for 2024, totaling 1,529,250,000 yuan, which includes both principal and interest [1] - The short-term financing bond had an issuance scale of 1.5 billion yuan, a coupon rate of 1.95%, and a maturity period of 365 days, with the repayment date being August 20, 2025 [1] - The board of directors of the company is responsible for the authenticity, accuracy, and completeness of the announcement [1]