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申万宏源(06806):“25申证D5”于2月10日本息兑付并摘牌
智通财经网· 2026-02-11 13:09
Core Viewpoint - Shenwan Hongyuan (06806) announced the issuance of short-term corporate bonds aimed at professional investors, indicating a strategic move to raise capital through debt instruments [1] Group 1: Bond Issuance Details - The company’s subsidiary, Shenwan Hongyuan Securities Co., Ltd., will issue the third phase of short-term corporate bonds on August 11, 2025, with a total issuance scale of RMB 2.1 billion [1] - The bonds will have a maturity period of 183 days and a coupon rate of 1.65% [1] - The bond code is 134422, and the bond abbreviation is 25 Shen Zheng D5 [1] Group 2: Redemption and Listing Information - The redemption date for the bonds is set for February 10, 2026, which is also the date for delisting [1] - The company has completed the principal and interest payment for this bond issuance in accordance with the relevant provisions of the offering memorandum [1]
申万宏源(06806.HK):“25申证D5”于2月10日本息兑付并摘牌
Ge Long Hui· 2026-02-11 13:05
Core Viewpoint - Shenwan Hongyuan Securities Co., Ltd. plans to issue a non-public short-term corporate bond aimed at professional investors, with a total issuance scale of RMB 2.1 billion and a maturity of 183 days, reflecting the company's ongoing financing strategy [1] Group 1 - The bond issuance is scheduled for August 11, 2025, with a coupon rate of 1.65% [1] - The bond code is 134422, and it will be referred to as "25 Shen Zheng D5" [1] - The repayment date for this bond is set for February 10, 2026, with the bond being delisted on the same day [1] Group 2 - The company has completed the principal and interest repayment for this bond in accordance with the relevant provisions of the bond issuance prospectus [1]
申万宏源:“25申证D5”于2月10日本息兑付并摘牌
Zhi Tong Cai Jing· 2026-02-11 13:04
Group 1 - The company, Shenwan Hongyuan, announced the issuance of a short-term corporate bond by its subsidiary, Shenwan Hongyuan Securities, with a total scale of RMB 2.1 billion [1] - The bond has a maturity period of 183 days and a coupon rate of 1.65% [1] - The bond's code is 134422, and it is referred to as "25 Shen Zheng D5" [1] Group 2 - The bond's payment date is set for February 10, 2026, which is also the date of delisting [1] - The company has completed the payment of principal and interest for this bond in accordance with the relevant provisions of the bond issuance prospectus [1]
每周股票复盘:申万宏源(000166)57亿短期公司债券成功挂牌转让
Sou Hu Cai Jing· 2025-08-16 17:46
Core Points - Shenwan Hongyuan (000166) closed at 5.54 yuan on August 15, 2025, up 3.36% from 5.36 yuan last week [1] - The company's total market capitalization is 138.721 billion yuan, ranking 10th out of 50 in the securities sector and 103rd out of 5,152 in the A-share market [1] Company Announcements - Shenwan Hongyuan successfully issued 57 billion yuan in short-term corporate bonds, divided into two types: 21 billion yuan with a term of 183 days and 36 billion yuan with a term of 273 days [1] - The company received approval to issue up to 200 billion yuan in short-term corporate bonds for professional investors, with the latest issuance completed on August 11, 2025 [1] - The first type of bond has a coupon rate of 1.65%, while the second type has a coupon rate of 1.69% [1] - The bonds will be traded on the Shenzhen Stock Exchange starting August 15, 2025, under the names "25申证D5" and "25申证D6" with codes "134422" and "134423" respectively [1] Bond Redemption - Shenwan Hongyuan completed the principal and interest payment for the 2024 short-term corporate bonds (third phase) with a total issuance of 30 billion yuan and a coupon rate of 1.91%, maturing on August 14, 2025 [2]
申万宏源:申万宏源证券2025年非公开发行短期公司债券(第三期)在深交所挂牌转让
Zhi Tong Cai Jing· 2025-08-15 14:34
Core Viewpoint - Shenwan Hongyuan (000166)(06806) has successfully completed the issuance of short-term corporate bonds aimed at professional investors, with a total issuance scale of RMB 5.7 billion [1] Group 1: Bond Issuance Details - The bond issuance consists of two varieties: the first variety has an issuance scale of RMB 2.1 billion, a term of 183 days, and a coupon rate of 1.65% [1] - The second variety has an issuance scale of RMB 3.6 billion, a term of 273 days, and a coupon rate of 1.69% [1] Group 2: Trading Information - The bonds are scheduled to be listed and traded on the Shenzhen Stock Exchange starting from August 15, 2025 [1] - The first variety of bonds is referred to as "25申证D5" with the bond code "134422", while the second variety is referred to as "25申证D6" with the bond code "134423" [1]
申万宏源(06806):申万宏源证券2025年非公开发行短期公司债券(第三期)在深交所挂牌转让
智通财经网· 2025-08-15 09:54
Core Viewpoint - Shenwan Hongyuan (06806) has successfully completed the issuance of short-term corporate bonds aimed at professional investors, raising a total of RMB 5.7 billion [1] Group 1: Bond Issuance Details - The bond issuance consists of two varieties: the first variety has a scale of RMB 2.1 billion with a maturity of 183 days and a coupon rate of 1.65% [1] - The second variety has a scale of RMB 3.6 billion with a maturity of 273 days and a coupon rate of 1.69% [1] - The bonds are scheduled to be listed and traded on the Shenzhen Stock Exchange starting from August 15, 2025 [1] Group 2: Bond Identification - The first variety of bonds is referred to as "25申证D5" with the bond code "134422" [1] - The second variety of bonds is referred to as "25申证D6" with the bond code "134423" [1]