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2025年度第一期超短期融资券
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中文传媒完成2025年第一期超短融兑付,本息超10亿
Xin Lang Cai Jing· 2025-10-08 09:31
Core Points - The company issued its first ultra-short-term financing bond for 2025, with a total amount of 1 billion yuan and a maturity of 270 days at an annual interest rate of 1.69% [1] - The total amount of principal and interest paid upon maturity reached 1,012,501,369.86 yuan, which was processed by the National Interbank Funding Center [1] - The issuance details were previously announced on January 8 [1]
太龙药业:关于2025年度第一期超短期融资券发行结果的公告
Zheng Quan Ri Bao· 2025-09-25 13:10
证券日报网讯 9月25日晚间,太龙药业发布公告称,2025年9月25日,公司在银行间债券市场发行了总 额为4亿元的2025年度第一期超短期融资券。 (文章来源:证券日报) ...
每周股票复盘:中材国际(600970)完成5亿元融资券兑付
Sou Hu Cai Jing· 2025-09-20 19:22
Group 1 - The core stock price of China National Materials International (中材国际) closed at 8.83 yuan on September 19, 2025, down 1.67% from the previous week's closing price of 8.98 yuan [1] - The highest intraday price for the stock during the week was 8.99 yuan on September 15, 2025, while the lowest was 8.71 yuan on September 18, 2025 [1] - The current total market capitalization of China National Materials International is 23.311 billion yuan, ranking 4th out of 39 in the professional engineering sector and 807th out of 5,153 in the A-share market [1] Group 2 - The company has fully redeemed the principal and interest of its first phase of short-term financing bonds for 2025, totaling 502,210,547.95 yuan [1] - The first phase of short-term financing bonds was issued on June 12, 2025, with a total issuance amount of 500 million yuan and an interest rate of 1.63%, with the redemption date set for September 19, 2025 [1] - The relevant redemption documents have been publicly disclosed on the China Money Network and Shanghai Clearing House websites [1]
中国中材国际工程股份有限公司 关于2025年度第一期超短期融资券 到期兑付的公告
Core Points - The company successfully issued the first phase of ultra-short-term financing bonds for 2025 on June 12, 2025, with a total issuance amount of 500 million RMB and an interest rate of 1.63% [1] - The maturity date for these bonds is set for September 19, 2025, and the company has completed the payment of principal and interest totaling 502,210,547.95 RMB on the maturity date [1] - Relevant documents regarding the bond issuance and maturity have been published on the China Money website and the Shanghai Clearing House website [1]
中材国际:关于2025年度第一期超短期融资券到期兑付的公告
Zheng Quan Ri Bao· 2025-09-19 15:41
Group 1 - The company successfully issued the first phase of ultra-short-term financing bonds for 2025 on June 12, 2025, with a total issuance amount of 500 million RMB and an interest rate of 1.63% [2] - The maturity date for the bonds was set for September 19, 2025, and the company has completed the repayment of the principal and interest on that date [2] - The total amount paid by the company for the bond repayment was 502,210,547.95 RMB [2]
中材国际(600970)披露2025年度第一期超短期融资券到期兑付公告,9月19日股价上涨0.91%
Sou Hu Cai Jing· 2025-09-19 14:50
Core Viewpoint - The company Zhongcai International (600970) has successfully completed the repayment of its first phase of ultra-short-term financing bonds for 2025, indicating strong financial management and liquidity [1]. Financial Performance - As of September 19, 2025, Zhongcai International's stock closed at 8.83 yuan, reflecting a 0.91% increase from the previous trading day [1]. - The company's total market capitalization reached 23.311 billion yuan [1]. - The stock opened at 8.75 yuan, with a high of 8.83 yuan and a low of 8.74 yuan, achieving a trading volume of 1.12 billion yuan and a turnover rate of 0.57% [1]. Bond Issuance Details - The company issued a total of 500 million yuan in ultra-short-term financing bonds on June 12, 2025, with an interest rate of 1.63% [1]. - The total principal and interest paid by the company as of the repayment date was 502,210,547.95 yuan [1]. - The repayment date for the bonds was September 19, 2025, and relevant documents have been disclosed on the China Money Network and Shanghai Clearing House websites [1].
宁波建工: 宁波建工2025年度第一期超短期融资券发行结果公告
Zheng Quan Zhi Xing· 2025-08-25 16:31
Group 1 - The company has obtained approval to issue short-term financing bonds up to RMB 2 billion [1] - The first phase of the financing bond issuance was completed on August 22, 2025, raising a total of RMB 400 million [1] - The bond has a maturity of 240 days, with an interest rate of 1.95% [1] Group 2 - The registration for the short-term financing bonds is valid for two years from the date of the acceptance notice [1] - The bonds are registered with the China Interbank Market Dealers Association [1] - Relevant documents regarding the bond issuance have been published on the China Money website and Shanghai Clearing House website [1]
海宁皮城:2025年度第一期超短期融资券发行结果公告
Zheng Quan Ri Bao· 2025-08-12 12:16
Group 1 - The company, Haining Leather City, announced the completion of the issuance of its first phase of ultra-short-term financing bonds for the year 2025 on August 12 [2]
金龙鱼: 关于2025年度第一期超短期融资券兑付完成的公告
Zheng Quan Zhi Xing· 2025-07-16 12:09
Group 1 - The company completed the issuance of its first super short-term financing bond for 2025 on January 17, 2025, with a total issuance amount of RMB 4 billion [1] - The bond, named "25金龙鱼SCP001," has a maturity of 180 days, with an interest rate of 1.72% [1] - The total amount of principal and interest paid by the company for this bond reached RMB 4,033,928,767.12, which has been fully settled [1]
招商港口: 关于发行2025年度第一期超短期融资券的提示性公告
Zheng Quan Zhi Xing· 2025-05-19 09:16
Core Points - The company, China Merchants Port Group Co., Ltd., has announced the issuance of its first super short-term financing bond for 2025, with a total amount of 2 billion yuan [1][2] - The bond will be publicly issued on May 19, 2025, with a maturity period of 180 days and a face value of 100 yuan per bond [2] - The funds raised from this issuance will be used to supplement the company's and its subsidiaries' working capital and to repay maturing debts [2] Summary by Sections Announcement Details - The company received a registration notice from the China Interbank Market Dealers Association, allowing the registration of its debt financing tools, valid for two years from the date of the notice [1] - The main underwriter for this bond issuance is China Merchants Bank, with China Construction Bank serving as the co-underwriter [2] Financial Implications - The total issuance amount is set at 2 billion yuan, indicating a significant move to enhance liquidity and manage debt obligations [2] - The company will provide timely updates regarding the subsequent processes related to this bond issuance as per regulatory requirements [2]