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中信建投证券:“23信投14”将于12月8日付息
Zhi Tong Cai Jing· 2025-11-27 13:09
Core Points - CITIC Securities (601066) announced the issuance of its fifth phase of corporate bonds aimed at professional investors, referred to as "23 Xintou 14" [1] - The bonds will start paying interest on December 8, 2025, covering the period from December 7, 2024, to December 6, 2025, due to the market closure on December 7, 2025 [1] - The coupon rate for this bond issue is set at 3.15%, with a face value of 1,000 yuan per bond, resulting in an interest payment of 31.5 yuan (including tax) [1]
中信建投证券(06066):“23信投14”将于12月8日付息
智通财经网· 2025-11-27 12:57
Core Viewpoint - CITIC Securities announced the issuance of its fifth phase corporate bonds aimed at professional investors, with a fixed interest rate of 3.15% [1] Group 1: Bond Details - The bonds, referred to as "23 Xintou 14," will start paying interest on December 8, 2025, due to the market closure on December 7, 2025 [1] - The interest payment period is from December 7, 2024, to December 6, 2025 [1] - Each bond has a face value of 1,000 yuan, resulting in an interest distribution of 31.5 yuan (including tax) per bond [1]