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华泰证券:“25华泰S7”将于11月7日本息兑付及摘牌
Zhi Tong Cai Jing· 2025-10-30 14:38
华泰证券(06886)发布公告,公司2025年面向专业投资者公开发行短期公司债券(第七期)(品种一),将于 2025年11月7日开始支付自2025年8月7日至2025年11月6日期间的利息和本期债券的本金。债券简称"25 华泰S7"。本期债券票面利率(计息年利率)为1.56%,每手本期债券兑付本金为人民币1000元,派发利息 为人民币3.932元(含税)。本息兑付日及债券摘牌日:2025年11月7日。 ...
华泰证券(06886):“25华泰S7”将于11月7日本息兑付及摘牌
智通财经网· 2025-10-30 14:33
Core Points - Huatai Securities (06886) announced the public issuance of short-term corporate bonds (Phase 7) aimed at professional investors, set to start interest payments on November 7, 2025 [1] - The bond, referred to as "25 Huatai S7," has a coupon rate of 1.56%, with a principal repayment of RMB 1,000 per bond and an interest distribution of RMB 3.932 (including tax) [1] - The interest accrual period for this bond is from August 7, 2025, to November 6, 2025, with the principal and interest payment date being November 7, 2025 [1]