25申证D6

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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
经深圳证券交易所审核,本期债券定于2025 年8月15日起在深圳证券交易所挂牌转让,面向专业投资者 中的机构投资者交易,品种一债券简称"25申证D5",债券代码为"134422";品种二债券简称"25 申证 D6",债券代码为"134423"。 申万宏源(000166)(06806)公布,公司所属子公司申万宏源证券(000562)有限公司 2025 年面向专业 投资者非公开发行短期公司债券(第三期)(以下简称"本期债券")发行工作于 2025 年 8 月 11 日完成,本 期债券发行规模人民币 57 亿元,分两个品种,其中品种一发行规模人民币 21 亿元,期限 183 天,票面 利率 1.65%;品种二发行规模人民币 36 亿元,期限 273 天,票面利率 1.69%。 ...