22信投G4
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中信建投证券(06066):“22信投G4”将于12月8日本息兑付及摘牌
智通财经网· 2025-11-27 12:50
Core Points - CITIC Securities announced the issuance of its corporate bonds (Phase II) aimed at professional investors, with a coupon rate of 3.08% [1] - The bonds will start paying interest and principal on December 8, 2025, with the interest period from December 6, 2024, to December 5, 2025 [1] - Each bond has a face value of 1,000 yuan, resulting in an interest payment of 30.8 yuan (including tax) per bond [1] Summary by Category Company Information - CITIC Securities is issuing corporate bonds specifically for professional investors, indicating a strategic move to raise capital [1] - The bonds are designated as "22信投G4" and will be listed for trading starting December 8, 2025 [1] Financial Details - The coupon rate for the bonds is set at 3.08%, which reflects the company's cost of borrowing [1] - The interest payment structure includes a total of 30.8 yuan per bond, which is a standard practice in bond issuance [1]
中信建投证券:“22信投G4”将于12月8日本息兑付及摘牌
Zhi Tong Cai Jing· 2025-11-27 12:49
中信建投(601066)证券(06066)发布公告,中信建投证券股份有限公司2022年面向专业投资者公开发 行公司债券(第二期)(品种一),简称"22信投G4",将于2025年12月8日(因2025年12月6日休市,故顺延至 其后的第1个交易日)开始支付自2024年12月6日至2025年12月5日期间的利息和本期债券本金。本期债券 票面利率(计息年利率)为3.08%,每手本期债券兑付本金为1000元,派发利息为30.8元(含税)。债券摘牌 日:2025年12月8日。 ...