Core Viewpoint - China Overseas Development (00688) announced the issuance of corporate bonds aimed at professional investors, indicating a strategic move to raise capital for future projects [1] Group 1: Bond Issuance Details - The bond, referred to as "22 Zhonghai 05," will be publicly issued by China Overseas Development Group Co., Ltd. in 2022 [1] - The bond will pay interest and principal on September 22, 2025, covering the period from September 20, 2024, to September 19, 2025 [1] - The coupon rate for this bond is set at 2.40%, with a total payout of RMB 1,024.00 for every 10 bonds with a face value of RMB 1,000 each, including tax [1]

本期债券"22中海05"在本计息期内的票面利率为2.40%，每10张"22中海05"面值人民币1000元派发本息 金额为人民币1024.00元(含税)。摘牌日：2025年9月22日。 智通财经APP讯，中国海外发展(00688)发布公告，中海企业发展集团有限公司2022年面向专业投资者公 开发行公司债券(第三期)(品种一)，简称"22中海05"，将于2025年9月22日支付2024年9月20日至2025年9 月19日期间的利息和本期债券的本金。 ...