2024年度第五期短期融资券
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中泰证券(600918)披露2024年度第五期短期融资券兑付完成公告,9月17日股价上涨0.57%
Sou Hu Cai Jing· 2025-09-17 14:54
Group 1 - The core point of the article is that Zhongtai Securities has successfully completed the repayment of its fifth short-term financing bond for the year 2024, amounting to approximately 2.03 billion RMB [1][2] - As of September 17, 2025, Zhongtai Securities' stock closed at 7.04 RMB, reflecting a 0.57% increase from the previous trading day, with a total market capitalization of 48.73 billion RMB [1] - The company issued the short-term financing bond on November 19, 2024, with a total issuance size of 2 billion RMB and a coupon rate of 1.93%, maturing in 301 days [1][2] Group 2 - The trading volume for Zhongtai Securities on September 17, 2025, reached 153 million RMB, with a turnover rate of 0.55% [1] - The bond repayment included both principal and interest, totaling 2,031,831,780.82 RMB [1]