2024年度第三期短期融资券
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天风证券(601162)披露2024年度第三期短期融资券兑付完成公告,11月20日股价上涨0.2%
Sou Hu Cai Jing· 2025-11-20 14:24
Core Points - Tianfeng Securities (601162) closed at 5.0 CNY on November 20, 2025, with a market capitalization of 50.37 billion CNY, reflecting a 0.2% increase from the previous trading day [1] - The stock opened at 5.11 CNY, reached a high of 5.13 CNY, and a low of 5.0 CNY, with a trading volume of 754 million CNY and a turnover rate of 1.73% [1] - The company announced the issuance of its third short-term financing bond for 2024 on November 25, 2024, with a total issuance size of 1.94 billion CNY, a coupon rate of 2.39%, and a maturity of 360 days [1] - On November 20, 2025, the company fully repaid the principal and interest of the short-term financing bond, totaling 1,985,730,849.32 CNY [1] Announcement Summary - The announcement regarding the completion of the repayment of the third short-term financing bond for 2024 was made public [2]
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
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-10-01 05:10
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]