22国金G1
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国金证券股份有限公司关于“22国金G1”公司债券兑付兑息完成的公告
Shang Hai Zheng Quan Bao· 2025-11-16 18:27
Core Points - The announcement confirms the completion of the principal and interest payment for the "22 Guojin G1" corporate bond issued by Guojin Securities [1] - The total amount paid for the bond redemption and interest is RMB 1,028,500,000 [1] - The bond was issued on November 14, 2022, with a total issuance amount of RMB 1 billion and a coupon rate of 2.85% for a term of 3 years [1] Summary by Sections - **Bond Issuance Details** - Guojin Securities issued the "22 Guojin G1" corporate bond on November 14, 2022, with a total issuance amount of RMB 1 billion and a coupon rate of 2.85% for a duration of 3 years [1] - **Redemption and Interest Payment** - The company completed the redemption and interest payment for the "22 Guojin G1" bond on November 14, 2025, with a total payment amounting to RMB 1,028,500,000 [1]
国金证券:完成“22国金G1”公司债券兑付兑息,总额10.285亿元
Zheng Quan Ri Bao Wang· 2025-11-16 13:43
Core Points - Guojin Securities announced the issuance of corporate bonds totaling RMB 1 billion with a coupon rate of 2.85% and a maturity of 3 years [1] - The bonds, referred to as "22 Guojin G1," were issued on November 14, 2022, and will mature on November 14, 2025 [1] - The total amount for the principal and interest payment upon maturity is RMB 1,028,500,000 [1]