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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
Core Viewpoint - Huatai Securities (06886) announced the issuance of short-term corporate bonds aimed at professional investors, with a focus on the upcoming payment schedule and interest rates [1] Group 1: Bond Issuance Details - The company will publicly issue the seventh phase of short-term corporate bonds on November 7, 2025 [1] - The bonds will pay interest from August 7, 2025, to November 6, 2025, with a face interest rate of 1.56% [1] - Each bond has a principal repayment of RMB 1,000, with an interest distribution of RMB 3.932 (including tax) [1] Group 2: Payment and Redemption Information - The principal and interest payment date is set for November 7, 2025 [1] - The bonds will be delisted on the same date as the payment [1]
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]