24恒信G1
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海通恒信(01905.HK)“24恒信G1”拟1月15日付息
Ge Long Hui· 2026-01-08 13:32
Core Viewpoint - Haitong Securities (01905.HK) announced the issuance of corporate bonds aimed at professional institutional investors, with a maturity date in 2026 and a coupon rate of 3.03% [1] Group 1: Bond Details - The bond is referred to as "24恒信G1" and will have an interest period from January 15, 2025, to January 14, 2026 [1] - Each bond has a face value of 1,000 yuan, with an interest payment of 30.30 yuan (including tax) [1] - The interest payment date is set for January 15, 2026 [1]
海通恒信:“24恒信G1”将于1月15日付息
Zhi Tong Cai Jing· 2026-01-08 13:30
Core Viewpoint - Haitong Hengxin (01905) announced the interest payment details for its bond, indicating a stable financial commitment to its bondholders [1] Group 1: Bond Details - The bond is named "24 Hengxin G1" with the code "240474.SH" [1] - The interest period for this bond is from January 15, 2025, to January 14, 2026 [1] - The bond has a coupon rate of 3.03%, resulting in an interest payment of 30.30 yuan per bond with a face value of 1,000 yuan [1] - The interest payment date is set for January 15, 2026 [1]
海通恒信(01905):“24恒信G1”将于1月15日付息
智通财经网· 2026-01-08 13:29
Core Viewpoint - Haitong Hengxin (01905) announced the interest payment details for its bond, indicating a stable financial position with a fixed interest rate [1] Group 1: Bond Details - The bond name is "24 Hengxin G1" with the code "240474.SH" [1] - The interest period for this bond is from January 15, 2025, to January 14, 2026 [1] - The coupon rate is set at 3.03%, with a face value of 1,000 yuan per bond, resulting in an interest payment of 30.30 yuan [1] - The interest payment date is scheduled for January 15, 2026 [1]
海通恒信:“24恒信G1”票面利率将下调至2.00%
Zhi Tong Cai Jing· 2025-12-16 08:52
Group 1 - The company, Haitong International, announced the public issuance of corporate bonds aimed at professional institutional investors, referred to as "24 Haitong G1" [1] - The initial coupon rate for the bonds was set at 3.03%, but the company plans to adjust this rate down to 2.00% based on current market conditions and its actual situation [1] - The adjusted coupon rate will take effect from January 15, 2026, to January 14, 2028, with the interest commencement date also set for January 15, 2026 [1]
海通恒信(01905):“24恒信G1”票面利率将下调至2.00%
智通财经网· 2025-12-16 08:49
Core Viewpoint - Haitong Hengxin (01905) announced the issuance of corporate bonds aimed at professional institutional investors, with an adjustment in the coupon rate from 3.03% to 2.00% for the period from January 15, 2026, to January 14, 2028 [1] Group 1 - The company plans to issue the first phase of corporate bonds, referred to as "24 Hengxin G1" [1] - The adjusted coupon rate reflects the company's actual situation and current market conditions [1] - The new interest commencement date for the bonds is set for January 15, 2026 [1]