2025年度第六期短期融资券
Search documents
中国银河(601881)披露2025年度第六期短期融资券兑付完成公告,10月20日股价下跌0.62%
Sou Hu Cai Jing· 2025-10-20 14:18
最新公告列表 截至2025年10月20日收盘,中国银河(601881)报收于17.76元,较前一交易日下跌0.62%,最新总市值 为1941.95亿元。该股当日开盘18.05元,最高18.15元,最低17.71元,成交额达7.24亿元,换手率为 0.56%。 近日,中国银河发布关于2025年度第六期短期融资券兑付完成的公告。公告显示,中国银河证券股份有 限公司于2025年3月18日成功发行2025年度第六期短期融资券,发行额为人民币30亿元,票面利率为 1.99%,期限为213天,兑付日期为2025年10月17日。2025年10月17日,公司已兑付本期短期融资券本 息合计人民币3,034,838,630.14元。相关发行结果详见公司于2025年3月19日在上交所网站发布的公告。 公司董事会保证公告内容真实、准确、完整,无虚假记载、误导性陈述或重大遗漏。 以上内容为证券之星据公开信息整理,由AI算法生成(网信算备310104345710301240019号),不构成 投资建议。 《中国银河:2025年度第六期短期融资券兑付完成的公告》 ...
中国银河证券完成2025年六期短融券30亿本息兑付
Xin Lang Cai Jing· 2025-10-20 08:42
Core Points - China Galaxy Securities successfully issued the sixth phase of short-term financing bonds for 2025 on March 18, with a total issuance amount of 3 billion yuan and a coupon rate of 1.99% [1] - The bonds have a maturity of 213 days, with the repayment date set for October 17 [1] - On the repayment date, the company paid a total of 3.03483863014 billion yuan in principal and interest for this bond issue [1] - The board of directors and all directors of the company guarantee the authenticity, accuracy, and completeness of the announcement content and assume corresponding responsibilities [1]
长城证券股份有限公司关于2025年度第六期短期融资券兑付完成的公告
Shang Hai Zheng Quan Bao· 2025-09-26 19:31
Core Points - The company completed the repayment of its sixth short-term financing bond for the year 2025, which was issued on April 11, 2025, with a total amount of RMB 1,008,098,356.16 [1][1][1] Group 1 - The issuance amount of the sixth short-term financing bond was RMB 1 billion, with a coupon rate of 1.77% and a maturity period of 167 days [1][1][1] - The repayment date for the bond was September 25, 2025 [1][1][1]
财通证券:2025年度第六期短期融资券发行结果公告
Zheng Quan Ri Bao· 2025-09-17 15:33
Core Viewpoint - Caifeng Securities announced the completion of payment for its sixth short-term financing bond for the year 2025 on September 16, 2025 [2] Company Summary - Caifeng Securities has successfully completed the payment for its sixth short-term financing bond, indicating a positive liquidity position and financial management [2]
西部证券股份有限公司2025年度 第六期短期融资券发行结果公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-08-15 03:48
Group 1 - The core point of the announcement is the issuance of the sixth short-term financing bond by Western Securities for the year 2025, which took place on August 12, 2025, with the payment date set for August 13, 2025 [1][3] - The relevant documents regarding the bond issuance have been published on the China Money website and the Shanghai Clearing House website [1] - The company and its board guarantee the authenticity, accuracy, and completeness of the disclosed information, ensuring there are no false records, misleading statements, or significant omissions [1]