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中金公司(03908):“23中金F1”将于8月28日付息
智通财经网· 2025-08-21 14:02
智通财经APP讯,中金公司(03908)发布公告,中国国际金融股份有限公司2023年面向专业投资者非公开 发行公司债券(第一期)(品种一),简称"23中金F1",将于2025年8月28日开始支付自2024年8月28日至 2025年8月27日期间的利息。 本期债券票面利率(计息年利率)为2.80%,每手本期债券面值为1000.00元,派发利息为28.00元(含税)。 ...
中金公司:“23中金F1”将于8月28日付息
Zhi Tong Cai Jing· 2025-08-21 14:01
Core Viewpoint - China International Capital Corporation (CICC) announced a non-public issuance of corporate bonds aimed at professional investors, with the first phase set to begin interest payments in 2025 [1] Group 1: Bond Issuance Details - The bond, referred to as "23 CICC F1," will start paying interest on August 28, 2025, covering the period from August 28, 2024, to August 27, 2025 [1] - The coupon rate for this bond is set at 2.80%, with a face value of 1,000.00 yuan per bond, resulting in an interest distribution of 28.00 yuan (including tax) [1]