23中金F3

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中金公司:“23中金F3”将于9月30日提前摘牌
Zhi Tong Cai Jing· 2025-09-19 10:52
Group 1 - The company announced the non-public issuance of corporate bonds (Phase II, Type I) aimed at professional investors, with a total issuance amount of 2 billion yuan and a coupon rate of 2.89% [1] - The bonds will be fully redeemed on September 18, 2025, with the corresponding interest for the period from September 18, 2024, to September 17, 2025, also being paid [1] - The bonds, referred to as "23 CICC F3," will be delisted from the Shanghai Stock Exchange on September 30, 2025, following the full redemption [1]
中金公司(03908):“23中金F3”将于9月30日提前摘牌
智通财经网· 2025-09-19 10:51
Core Viewpoint - China International Capital Corporation (CICC) announced the full redemption of its non-publicly issued corporate bonds (Phase II, Type I) due to full buyback and no resale [1] Group 1: Bond Details - The total issuance amount of the bonds is 2 billion yuan, with a coupon rate of 2.89% [1] - The remaining principal and corresponding interest for the bonds will be paid on September 18, 2025, for the period from September 18, 2024, to September 17, 2025 [1] - The bonds, referred to as "23 CICC F3," will be delisted from the Shanghai Stock Exchange on September 30, 2025 [1]
中金公司(03908):“23中金F3”将于9月18日付息
智通财经网· 2025-09-11 14:07
Group 1 - The core point of the article is that China International Capital Corporation (CICC) has announced the issuance of a non-public corporate bond aimed at professional investors, with a total issuance amount of RMB 2 billion [1] - The bond, referred to as "23 CICC F3," will start paying interest on September 18, 2025, for the period from September 18, 2024, to September 17, 2025 [1] - The coupon rate for this bond is set at 2.89%, with a face value of RMB 1,000 per bond, resulting in an interest payment of RMB 28.90 (including tax) [1]
中金公司:“23中金F3”将于9月18日付息
Zhi Tong Cai Jing· 2025-09-11 14:05
Group 1 - The core point of the article is that China International Capital Corporation (CICC) has announced a non-public issuance of corporate bonds aimed at professional investors, with a total issuance amount of RMB 2 billion [1] - The bonds, referred to as "23 CICC F3," will have a coupon rate of 2.89% and will start paying interest from September 18, 2024, to September 17, 2025 [1] - Each bond has a face value of RMB 1,000, resulting in an interest payment of RMB 28.90 per bond (tax included) [1]