中金公司（601995）(03908)发布公告，2024年面向专业机构投资者公开发行公司债券(第一期)(品种二) 将于2026年3月4日付息，债券简称"24 中金 G2"。本期债券票面利率(计息年利率)为2.44%，每手本期债 券面值为1000.00 元，派发利息为24.40元(含税)。 ...

智通财经APP讯，中金公司(03908)发布公告，2024年面向专业机构投资者公开发行公司债券(第一期)(品 种二)将于2026年3月4日付息，债券简称"24 中金 G2"。本期债券票面利率(计息年利率)为2.44%，每手 本期债券面值为1000.00 元，派发利息为24.40元(含税)。 ...

格隆汇10月23日丨中金公司(03908.HK)发布公告，中国国际金融股份有限公司2024年面向专业机构投资 者公开发行公司债券(第一期)(品种二)(续发行)将于2025年10月24日起在上海证券交易所与存量债券合并 上市交易、合并托管，并采取匹配成交、点击成交、询价成交、竞买成交、协商成交交易方式。存量债 券规模为15亿元，续发行规模为17亿元。 该债券证券全称为中国国际金融股份有限公司2024年面向专业机构投资者公开发行公司债券(第一期)(品 种二)，证券简称为24中金G2，证券代码为240635，保持不变。 ...

Core Viewpoint - China International Capital Corporation (CICC) announced the issuance of a bond with a total scale not exceeding RMB 2.2 billion, aimed at professional institutional investors [1] Summary by Sections Bond Issuance Details - The bond issuance is part of CICC's 2024 public offering for professional institutional investors, specifically the first phase and second variety of the bond [1] - The bond has a maturity of 5 years, with an interest rate adjustment option at the end of the third year and a put option for investors [1] - The issuance date is set for March 4, 2024, with a coupon rate of 2.44% [1] Issuance Process - The bond was issued through a non-public offering method, specifically a book-building process aimed at professional institutional investors [1] - The issuance was completed on October 21, 2025, with a total actual issuance value of RMB 1.7 billion [1] - The final issuance price was determined to be 102.436, with a subscription multiple of approximately 3.29 times [1]

Core Viewpoint - China International Capital Corporation (CICC) has successfully completed the issuance of its corporate bonds aimed at professional institutional investors, indicating strong market demand and investor confidence in the company [1] Group 1: Bond Issuance Details - The bond issuance, referred to as "24 CICC G2" with code "240635," had a total actual issuance amount of 1.7 billion yuan [1] - The final issuance price was set at 102.436 yuan, reflecting a premium over the face value [1] - The subscription multiple for this bond issuance was approximately 3.29 times, indicating robust interest from investors [1]

Core Viewpoint - China International Capital Corporation (CICC) is issuing a new tranche of bonds, which is a continuation of its previously issued bonds aimed at professional institutional investors [1] Group 1: Bond Details - The new bond issuance is referred to as "24中金G2" with a bond code of "240635" and has a maturity of 5 years [1] - The bond has a face value of RMB 100 and a coupon rate of 2.44%, with an interest commencement date set for March 4, 2024 [1] - The total issuance size for this bond is capped at RMB 2.2 billion [1] Group 2: Issuance Process - On October 17, 2025, the lead underwriter conducted a book-building process for the bond among investors [1] - Following the book-building results, the final issuance price for the bond was determined to be RMB 102.436 [1]

Core Points - China International Capital Corporation (CICC) announced the issuance of a bond for professional institutional investors, referred to as the "2024 CICC Bond (Phase 2) (Continuation Issuance)" [1] - The bond is a continuation of the previously issued "2024 CICC Bond (Phase 1) (Type 2)" and is designated as "24 CICC G2" with a bond code of 240635 [1] - The bond has a term of 5 years, with an interest rate of 2.44%, and includes options for interest rate adjustment at the end of the third year and investor redemption [1] - The issuance scale for this bond is capped at RMB 2.2 billion [1] - The final issuance price was determined to be RMB 102.436 based on the results of the book-building process conducted on October 17, 2025 [1]