22中金Y1
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中金公司(03908):“22中金Y1”將於1月13日付息
智通财经网· 2026-01-06 09:06
Core Viewpoint - China International Capital Corporation (CICC) has announced the issuance of perpetual subordinated bonds aimed at professional investors, with a total issuance amount of RMB 3.9 billion and a coupon rate of 3.60% [1] Group 1 - The bonds will start paying interest on January 13, 2026, covering the period from January 13, 2025, to January 12, 2026 [1] - The bonds are referred to as "22 CICC Y1," with a face value of RMB 1,000 per bond, resulting in an interest distribution of RMB 36.00 (including tax) per bond [1]
中金公司:“22中金Y1”将于1月13日付息
Zhi Tong Cai Jing· 2026-01-06 09:05
Core Viewpoint - China International Capital Corporation (CICC) has announced the issuance of perpetual subordinated bonds aimed at professional investors, with the first phase set to begin interest payments in January 2026 [1] Group 1: Bond Issuance Details - The total issuance amount for the bonds is RMB 3.9 billion [1] - The coupon rate for the bonds is set at 3.60% [1] - Each bond has a face value of RMB 1,000, resulting in an interest payment of RMB 36.00 (including tax) per bond [1]
中金公司(03908.HK):“22中金Y1”将于1月13日付息
Ge Long Hui· 2026-01-06 08:56
Core Viewpoint - China International Capital Corporation (CICC) has announced the issuance of perpetual subordinated bonds aimed at professional investors, with specific details regarding interest payments and rates [1] Group 1: Bond Issuance Details - CICC is issuing perpetual subordinated bonds (Phase 1) with the bond code 185245, set to start interest payments on January 13, 2026 [1] - The coupon rate for this bond is 3.60%, with a face value of 1,000.00 yuan per bond, resulting in an interest distribution of 36.00 yuan (including tax) [1]