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广发证券(01776.HK):“25广发D6”将于10月23日兑付兑息及摘牌
Ge Long Hui· 2025-10-21 09:00
Core Points - Guangfa Securities (01776.HK) announced the issuance of short-term corporate bonds aimed at professional investors, specifically the fourth phase of the bonds, referred to as "25 Guangfa D6" [1] - The bonds will pay interest and principal on October 23, 2025, covering the period from May 15, 2025, to October 22, 2025 [1] - The coupon rate for the "25 Guangfa D6" bonds is set at 1.60%, with the total amount payable per unit (face value of 1,000 yuan) being 1,007.057534 yuan, including tax [1]
广发证券:“25广发D6”将于10月23日兑付兑息及摘牌
Zhi Tong Cai Jing· 2025-10-21 09:00
"25广发D6"的票面利率为1.60%,本次兑付兑息每手(面值1000元)"25广发D6"兑付本息合计人民币 1007.057534元(含税)。 广发证券(01776)发布公告,广发证券股份有限公司2025年面向专业投资者公开发行短期公司债券(第四 期)(债券简称:"25广发D6",债券代码:524272)将于2025年10月23日支付2025年5月15日至2025年10月 22日期间的利息及本期债券的本金。债券摘牌日:2025年10月23日。 ...
广发证券(01776):“25广发D6”将于10月23日兑付兑息及摘牌
智通财经网· 2025-10-21 08:58
Group 1 - The core point of the article is that GF Securities (01776) announced the issuance of its fourth phase of short-term corporate bonds aimed at professional investors, with a maturity date set for October 23, 2025 [1] - The bond, named "25广发D6" with the code 524272, has a coupon rate of 1.60% [1] - The total amount payable for each bond (with a face value of 1,000 RMB) upon maturity, including interest and principal, is 1,007.057534 RMB (tax included) [1]