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中国外运(00598):“25外运K1”将于1月21日付息
智通财经网· 2026-01-15 10:28
Group 1 - The company China National Foreign Trade Transportation Group (China Foreign Trade) announced the interest payment details for its bond named "25外运K1" [1] - The bond code is 242340.SH, with an interest period from January 21, 2025, to January 20, 2026 [1] - The bond has a coupon rate of 1.79%, with a face value of 1,000 yuan per bond, resulting in an interest payment of 17.90 yuan (including tax) [1] - The interest payment date is set for January 21, 2026, with the actual payment occurring on the same date [1]
中国外运:“25外运K1”将于1月21日付息
Zhi Tong Cai Jing· 2026-01-15 10:24
Core Viewpoint - China National Foreign Trade Transportation Group Corporation (China Foreign Trade) announced the interest payment details for its bond, indicating a stable financial position with a low coupon rate of 1.79% for the upcoming period [1] Group 1: Bond Details - The bond is named "25外运K1" with the code "242340.SH" [1] - The interest period for this bond is from January 21, 2025, to January 20, 2026 [1] - The face value of each bond is 1,000 yuan, with an interest payment of 17.90 yuan (including tax) [1] - The scheduled interest payment date is January 21, 2026, which is also the actual payment date [1]