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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
中国外运(601598)(00598)发布公告,本期债券付息情况如下:债券简称:25外运K1。债券代 码:242340.SH。本年度计息期限:2025年1月21日至2026年1月20日。本期债券票面利率(计息年利率)为 1.79%,每手本期债券面值为1000元,派发利息为17.90元(含税)。债券付息日:2026年1月21日。实际付 息日:2026年1月21日。 ...