Workflow
22招金02
icon
Search documents
招金矿业:“22招金02”将于9月25日提前摘牌
Zhi Tong Cai Jing· 2025-09-16 08:50
Group 1 - The company, Zhaojin Mining (01818), announced the public issuance of corporate bonds (Phase II) aimed at professional institutional investors, referred to as "22 Zhaojin 02" [1] - The bond buyback registration will take place from August 18 to August 20, 2025, with a total buyback application amount of 1 billion yuan [1] - The bond will be redeemed on September 15, 2025, including the full principal and corresponding interest accrued from September 15, 2024, to September 14, 2025 [1] Group 2 - The bond has a nominal interest rate of 2.78%, with each bond unit having a principal repayment of 1,000 yuan and an interest distribution of 27.80 yuan (tax included) [1] - After the completion of interest payment, redemption, and buyback, the bond will be delisted from the Shanghai Stock Exchange on September 25, 2025 [1]
招金矿业(01818):“22招金02”将于9月25日提前摘牌
智通财经网· 2025-09-16 08:48
Group 1 - The company, Zhaojin Mining (01818), announced the public issuance of corporate bonds (Phase II) aimed at professional institutional investors in 2022 [1] - The bond, referred to as "22 Zhaojin 02," will have a buyback registration period from August 18 to August 20, 2025, with a buyback application amount of 1 billion yuan [1] - The bond will be redeemed on September 15, 2025, for the remaining principal and corresponding interest accrued from September 15, 2024, to September 14, 2025 [1] Group 2 - The bond has a coupon rate of 2.78%, with each bond unit having a principal repayment of 1,000 yuan and an interest distribution of 27.80 yuan (tax included) [1] - After the completion of interest payment, redemption, and buyback, the bond will be delisted from the Shanghai Stock Exchange on September 25, 2025 [1]
招金矿业:“22招金02”票面利率将调整为1.3%
Zhi Tong Cai Jing· 2025-08-15 08:54
Core Viewpoint - The company, Zhaojin Mining (01818), has announced the issuance of its second phase of corporate bonds aimed at professional institutional investors, with a total issuance amount of 1 billion yuan [1]. Group 1 - The total amount of the bond issuance is 1 billion yuan [1]. - The company has decided to lower the coupon rate of the bonds by 148 basis points for the last two years, setting the rate at 1.30% from September 15, 2025, to September 14, 2027 [1]. - The bonds will be issued with a simple interest calculation, without compounding [1].
招金矿业(01818):“22招金02”票面利率将调整为1.3%
智通财经网· 2025-08-15 08:47
Core Viewpoint - The company, Zhaojin Mining (01818), has announced the issuance of corporate bonds totaling 1 billion yuan, with a reduced interest rate for the next two years [1] Group 1: Bond Issuance Details - The company issued the second phase of corporate bonds in 2022 aimed at professional institutional investors, with a total issuance amount of 1 billion yuan [1] - The coupon rate for the bonds has been lowered by 148 basis points, resulting in a new rate of 1.30% for the period from September 15, 2025, to September 14, 2027 [1] - The bonds will be calculated using simple interest on an annual basis, without compounding [1]