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申万宏源(06806):“ 25 申证 D4”完成兑付本息并摘牌
智通财经网· 2025-12-01 11:12
Group 1 - The company Shenwan Hongyuan (06806) announced that its subsidiary, Shenwan Hongyuan Securities Co., Ltd., will issue a non-public short-term corporate bond aimed at professional investors, with a total issuance scale of RMB 2.5 billion [1] - The bond has a coupon rate of 1.65% and a maturity period of 123 days, with the bond code being 134391 and the bond abbreviation being 25 Shen Zheng D4 [1] - The payment date for this bond is set for November 28, 2025, and the bond will be delisted on the same date after the principal and interest have been paid according to the relevant provisions of the bond issuance prospectus [1]
申万宏源:“25申证D3”及“25申证D4”在深交所挂牌转让
Zhi Tong Cai Jing· 2025-08-04 12:47
Core Viewpoint - Shenwan Hongyuan (000166)(06806) announced the completion of the issuance of short-term corporate bonds (Phase II) by its subsidiary Shenwan Hongyuan Securities (000562) on July 28, 2025, with a total issuance scale of RMB 4 billion [1] Group 1: Bond Issuance Details - The bond issuance consists of two varieties: the first variety has an issuance scale of RMB 1.5 billion, a term of 60 days, and a coupon rate of 1.60% [1] - The second variety has an issuance scale of RMB 2.5 billion, a term of 123 days, and a coupon rate of 1.65% [1] Group 2: Trading Information - The bonds are scheduled to be listed and traded on the Shenzhen Stock Exchange starting from August 1, 2025, targeting institutional investors among professional investors [1] - The first variety of bonds is referred to as "25 Shen Zheng D3" with the bond code "134390," while the second variety is referred to as "25 Shen Zheng D4" with the bond code "134391" [1]