2025年度第一期超短期融资券(25中油工程SCP001)
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中油工程:关于2025年度第一期超短期融资券兑付完成的公告
Zheng Quan Ri Bao Zhi Sheng· 2025-11-17 13:41
Core Points - The company, China Petroleum Engineering Co., Ltd., announced the issuance of its first ultra-short-term financing bond for 2025, with a total amount of RMB 2 billion and an interest rate of 1.96% [1] - The bond has a maturity period of 270 days, with the payment date set for November 17, 2025 [1] - The company successfully completed the interest payment and redemption for this bond on November 17, 2025, totaling RMB 2,028,997,260.27, which was processed by the interbank market clearing house [1]