Core Points - The stock price of Shenwan Hongyuan (000166) closed at 5.28 yuan on September 5, 2025, down 3.3% from 5.46 yuan the previous week [1] - The company has a total market capitalization of 132.21 billion yuan, ranking 11th out of 50 in the securities sector and 113th out of 5,152 in the A-share market [1] Company Announcements - Shenwan Hongyuan Securities completed the issuance of its fifth phase of short-term corporate bonds on August 29, 2025, with a total scale of 3.6 billion yuan, divided into two varieties: 1 billion yuan with a term of 181 days at a coupon rate of 1.71% and 2.6 billion yuan with a term of 243 days at a coupon rate of 1.75% [1][4] - The company also completed the issuance of its fourth phase of short-term corporate bonds on August 25, 2025, with a total scale of 3.9 billion yuan, consisting of 800 million yuan with a term of 186 days at a rate of 1.70% and 3.1 billion yuan with a term of 242 days at a rate of 1.75% [1][4] - The third phase of short-term corporate bonds (Variety One) issued in 2023, with a scale of 500 million yuan and a coupon rate of 2.56%, was fully redeemed on September 1, 2025 [2][4] - The second phase of corporate bonds (Variety Two) issued in 2023 will pay interest of 2.85 yuan per bond (including tax) on September 5, 2025, with a total scale of 800 million yuan and a term of 3 years [2][4] Shareholder Changes - As of August 31, 2025, the total number of shares for Shenwan Hongyuan's H-shares and A-shares remained unchanged at 2,504,000,000 shares and 22,535,944,560 shares, respectively [3][4] - The total registered capital is 25,039,944,560 yuan, with no changes in issued or treasury shares [3]

Group 1 - The company, Shenwan Hongyuan (000166)(06806), announced the issuance of corporate bonds aimed at professional investors for the year 2023 [1] - The bonds are referred to as "23 Shenhong 04" with the bond code 148449 [1] - The interest payment of 2.85 yuan (including tax) per bond will be made on September 5, 2025, covering the period from September 5, 2024, to September 4, 2025 [1]

Group 1 - The company, Shenwan Hongyuan (06806), announced the issuance of corporate bonds aimed at professional investors for the second phase in 2023 [1] - The bond, referred to as 23 Shenhong 04 with the code 148449, will pay interest of 2.85 yuan (including tax) per bond from September 5, 2024, to September 4, 2025 [1]

公司债券（第二期）（品种二）（债券简称：23 申宏 04，债券代码： 特别提示： 证券代码：000166 证券简称：申万宏源 公告编号：临 2025-72 债券代码：148449 债券简称：23 申宏 04 申万宏源集团股份有限公司 （品种二）2025年付息公告 本公司及全体董事会成员保证公告内容的真实、准确和完整，没 有虚假记载、误导性陈述或者重大遗漏。 月 4 日期间的利息 2.85 元（含税）/张。 月 4 日（含）前买入并持有本期债券的投资者享有本次派发的利息； 由申万宏源集团股份有限公司（以下简称"本公司"）于 2023 年 9 月 5 日发行的申万宏源集团股份有限公司 2023 年面向专业投资 者公开发行公司债券（第二期） （品种二） （以下简称"本期债券"） 至 2025 年 9 月 5 日将期满 2 年。根据本期债券《募集说明书》和《上 市公告》有关条款的规定，在本期债券的计息期限内，每年付息一次， 为确保付息工作的顺利进行，现将有关事宜公告如下： 一、本期债券基本情况 者公开发行公司债券（第二期）（品种二）。 付将按照债券登记机构的有关规定统计债券持有人名单，本息支付方 式及其他具体安排按照 ...