2025年公司债券(第一期)
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上实城市开发附属上海城开完成发行11.5亿元的公司债
Zhi Tong Cai Jing· 2025-11-06 10:13
Core Viewpoint - The company, Shanghai Urban Development (00563), has successfully issued corporate bonds totaling up to RMB 1.15 billion, aimed at refinancing existing debt obligations [1] Group 1: Bond Issuance Details - The bonds were issued by the company's subsidiary, Shanghai Chengkai (Group) Co., Ltd., on November 6, 2025 [1] - The issuance consists of two types of bonds: (i) a three-year bond with a total principal of RMB 950 million and an interest rate of 2.08%, and (ii) a five-year bond with a total principal of RMB 200 million and an interest rate of 2.56% [1] - All bonds were issued through an offline book-building process targeted at professional institutional investors [1] Group 2: Use of Proceeds - The proceeds from the bond issuance will be used entirely to refinance the principal of maturing corporate bonds with the company's own funds [1]
上实城市开发(00563)附属上海城开完成发行11.5亿元的公司债
智通财经网· 2025-11-06 10:08
Core Viewpoint - Shanghai Urban Development (00563) has successfully issued corporate bonds totaling up to RMB 1.15 billion, aimed at refinancing maturing debt [1] Group 1: Bond Issuance Details - The bonds were issued by Shanghai Chengkai (Group) Co., Ltd., a subsidiary of the company, on November 6, 2025 [1] - The issuance includes two types of bonds: (i) a three-year bond with a total principal of RMB 950 million and an annual interest rate of 2.08%, and (ii) a five-year bond with a total principal of RMB 200 million and an annual interest rate of 2.56% [1] - All bonds were issued through an offline book-building process targeted at professional institutional investors [1] Group 2: Use of Proceeds - The funds raised from the bond issuance will be used entirely for the replacement and repayment of maturing corporate bond principal from the company's own funds [1]
中国银河完成发行60亿元公司债券
Zhi Tong Cai Jing· 2025-08-07 14:55
Group 1 - The company, China Galaxy (601881)(06881), has completed the public issuance of corporate bonds to professional investors on August 7, 2025, with a total issuance scale of RMB 6 billion [1] - The bonds consist of two types: a three-year bond with an issuance scale of RMB 3 billion and a five-year bond also with an issuance scale of RMB 3 billion [1] - The final coupon rate for the three-year bond is 1.79%, while the five-year bond has a final coupon rate of 1.90% [1] Group 2 - The funds raised from this bond issuance will be used to supplement the company's working capital [1]
中国银河(06881)完成发行60亿元公司债券
智通财经网· 2025-08-07 14:55
Group 1 - The company, China Galaxy (06881), has completed the public issuance of the 2025 corporate bonds (first phase) to professional investors on August 7, 2025 [1] - The total issuance scale of this bond is RMB 6 billion, with a face value and issuance price of RMB 100 per unit [1] - The bond includes two varieties: a three-year term and a five-year term, each with an issuance scale of RMB 3 billion [1] Group 2 - The final coupon rate for the three-year bond is 1.79%, while the final coupon rate for the five-year bond is 1.90% [1] - The funds raised from this bond issuance will be used to supplement the company's working capital [1]
中国银河(06881.HK)完成发行60亿元公司债
Ge Long Hui· 2025-08-07 14:49
Core Viewpoint - China Galaxy (06881.HK) has successfully completed the issuance of corporate bonds amounting to RMB 6 billion, aimed at supplementing its operating capital [1] Group 1: Bond Issuance Details - The bond issuance was authorized by shareholders and approved by the China Securities Regulatory Commission [1] - The total issuance scale of the bonds is RMB 60 billion, with a face value and issuance price of RMB 100 per unit [1] - The bonds consist of two types: a three-year bond with an issuance scale of RMB 30 billion and a final coupon rate of 1.79%, and a five-year bond with an issuance scale of RMB 30 billion and a final coupon rate of 1.90% [1]