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23国证09
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"23国证09"将于11月20日付息
Core Viewpoint - Guosen Securities Co., Ltd. announced that the "23 Guo Zheng 09" bond will pay interest on November 20, 2025, with a coupon rate of 2.89% [1] Summary by Relevant Sections Interest Payment Details - The interest payment period is from November 20, 2024, to November 19, 2025 [1] - For every 10 bonds, the pre-tax interest distributed will be 28.90 yuan [1] - After a 20% personal income tax deduction, individual and investment fund bondholders will receive 23.12 yuan for every 10 bonds [1] - Non-resident enterprises, including QFII and RQFII, will enjoy an exemption from corporate income tax, receiving the full pre-tax amount of 28.90 yuan for every 10 bonds [1] Registration and Eligibility - The interest payment is applicable to all holders of "23 Guo Zheng 09" bonds registered with the China Securities Depository and Clearing Corporation Limited, Shenzhen Branch, as of the close of business on November 19, 2025 [1]