2025年度第四期短期融资券
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每周股票复盘:浙商证券(601878)兑付15亿短期融资券
Sou Hu Cai Jing· 2026-02-14 17:27
Core Viewpoint - Zhejiang Securities (601878) experienced a slight decline in stock price, closing at 10.55 yuan, down 1.03% from the previous week, indicating a stable yet cautious market sentiment [1] Company Announcements - Zhejiang Securities completed the repayment of its fourth short-term financing bond for the year 2025, with a total principal and interest amounting to 1,518,848,219.18 yuan [1] - The fourth short-term financing bond was issued on May 14, 2025, with a scale of 1.5 billion yuan, a coupon rate of 1.68%, and a maturity period of 273 days, with repayment executed on February 11, 2026 [1]
浙商证券股份有限公司 2025年度第四期短期融资券兑付 完成公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2026-02-12 22:57
Core Viewpoint - Zhejiang Securities successfully issued its fourth short-term financing bond for 2025, with a total issuance scale of RMB 1.5 billion and a maturity date set for February 11, 2026 [1]. Group 1 - The company issued the short-term financing bond on May 14, 2025, with a coupon rate of 1.68% and a term of 273 days [1]. - The total amount paid on the maturity date, February 11, 2026, was RMB 1,518,848,219.18, which includes both principal and interest [1].
东吴证券股份有限公司 2025年度第四期短期融资券兑付完成的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2026-02-06 22:54
证券代码:601555 股票简称:东吴证券 公告编号:2026-002 东吴证券股份有限公司 2025年度第四期短期融资券兑付完成的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容 的真实性、准确性和完整性承担法律责任。 东吴证券股份有限公司(以下简称"公司")于2025年6月18日成功发行东吴证券股份有限公司2025年度 第四期短期融资券,发行总额为人民币15亿元,票面利率为1.68%,期限为232天,兑付日期为2026年2月 5日。 2026年2月5日,公司完成兑付本期短期融资券本息共计人民币1,516,017,534.25元。 特此公告。 东吴证券股份有限公司 董事会 2026年2月7日 ...
天风证券股份有限公司关于2025年度第四期短期融资券发行结果公告
Shang Hai Zheng Quan Bao· 2025-11-27 19:35
Group 1 - The company, Tianfeng Securities, has successfully completed the issuance of its fourth short-term financing bond for the year 2025 on November 26, 2025 [1] - The relevant documents regarding the bond issuance have been published on the China Money website [1] Group 2 - The announcement is made by the board of directors of Tianfeng Securities on November 28, 2025 [2]
华西证券股份有限公司 关于2025年度第四期短期融资券发行结果的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-10-16 04:10
Core Viewpoint - Huaxi Securities has successfully completed the issuance of its fourth short-term financing bond for the year 2025 on October 14, 2025, ensuring the authenticity and completeness of the disclosed information [1]. Group 1: Issuance Details - The short-term financing bond issuance was fully completed on October 14, 2025 [1]. - Relevant documents regarding the bond issuance have been published on China Money and Shanghai Clearing House websites [1].
中泰证券:2025年度第四期短期融资券发行结果公告
Zheng Quan Ri Bao· 2025-09-18 14:55
(文章来源:证券日报) 证券日报网讯 9月18日晚间,中泰证券发布公告称,中泰证券股份有限公司2025年度第四期短期融资券 已于2025年9月17日发行完毕。 ...