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中国海外发展(00688):“26中海01”及“26中海02”将于2026年1月22日起在深交所上市
智通财经网· 2026-01-21 09:40
Core Viewpoint - China Overseas Development (00688) announced the issuance of corporate bonds by China Overseas Enterprise Development Group Co., Ltd., which will be listed on the Shenzhen Stock Exchange starting January 22, 2026, and will be available for trading among institutional investors [1] Group 1 - The bonds consist of two varieties: the first bond (security code: 524623, abbreviated as 26 Zhonghai 01) and the second bond (security code: 524624, abbreviated as 26 Zhonghai 02) [1] - The bonds meet the listing conditions set by the Shenzhen Stock Exchange [1] - Trading methods for the bonds include matched transactions, click transactions, inquiry transactions, competitive bidding, and negotiated transactions [1]
中国海外发展:“26中海01”及“26中海02”将于2026年1月22日起在深交所上市
Zhi Tong Cai Jing· 2026-01-21 09:35
Core Viewpoint - China Overseas Development (00688) announced the issuance of corporate bonds by China Overseas Enterprise Development Group Co., Ltd. for professional investors, which will be listed on the Shenzhen Stock Exchange starting January 22, 2026 [1] Group 1 - The bonds consist of two varieties: the first with the security code 524623 and abbreviated as 26 Zhonghai 01, and the second with the security code 524624 and abbreviated as 26 Zhonghai 02 [1] - The bonds meet the listing conditions of the Shenzhen Stock Exchange and will be traded among institutional investors [1] - Trading methods for these bonds include matching transactions, click transactions, inquiry transactions, competitive bidding transactions, and negotiated transactions [1]
中国海外发展(00688):“26中海01”“26中海02”票面利率分别为1.80%、2.10%
智通财经网· 2026-01-13 00:19
Group 1 - The core point of the article is that China Overseas Development (00688) announced the issuance of corporate bonds by China Overseas Enterprise Development Group Co., Ltd., with a total issuance scale not exceeding 2.5 billion yuan [1] - The bonds are divided into two types: Type One (bond code: 524623; bond abbreviation: 26 Zhonghai 01) is a 3-year fixed-rate bond, and Type Two (bond code: 524624; bond abbreviation: 26 Zhonghai 02) is a 5-year fixed-rate bond [1] - The final coupon rates for the bonds were determined after consultation between the issuer and the book manager, with Type One set at 1.80% and Type Two at 2.10% [1]
中国海外发展:“26中海01”“26中海02”票面利率分别为1.80%、2.10%
Zhi Tong Cai Jing· 2026-01-13 00:19
Group 1 - The core announcement is that China Overseas Development (00688) has issued a notice regarding the public issuance of corporate bonds by China Overseas Enterprise Development Group Co., Ltd. aimed at professional investors, with a total issuance scale not exceeding 2.5 billion yuan [1] - The bonds are divided into two varieties: the first type (bond code: 524623; bond abbreviation: 26 Zhonghai 01) is a 3-year fixed-rate bond, while the second type (bond code: 524624; bond abbreviation: 26 Zhonghai 02) is a 5-year fixed-rate bond [1] - The final coupon rates for the bonds have been determined through consultation between the issuer and the book manager, with the first type having a coupon rate of 1.80% and the second type having a coupon rate of 2.10% [1]
中国海外发展附属拟发行不超过25亿元公司债券
Zhi Tong Cai Jing· 2026-01-09 14:38
Core Viewpoint - China Overseas Development (00688) has announced the issuance of corporate bonds not exceeding 15 billion yuan, with a total issuance scale of up to 2.5 billion yuan for the first phase [1] Group 1: Bond Issuance Details - The issuer, China Overseas Enterprise Development Group Co., Ltd., has received approval from the China Securities Regulatory Commission for the public issuance of bonds [1] - The bonds will be issued in two varieties: "26 Zhonghai 01" with a code of 524623 and "26 Zhonghai 02" with a code of 524624 [1] - The first variety has a term of 3 years, while the second variety has a term of 5 years, both with inter-variety transfer options [1] Group 2: Financial Terms - The total issuance scale for this phase is capped at 25 billion yuan, with each bond having a face value of 100 yuan and a maximum issuance of 25 million bonds [1] - The coupon rate inquiry range for the first variety is set between 1.60% and 2.60%, while the second variety's inquiry range is between 1.80% and 2.80% [1] - The issuer and the lead underwriter will conduct a rate inquiry on January 12, 2026, to determine the final coupon rates based on investor interest [1]
中国海外发展(00688)附属拟发行不超过25亿元公司债券
智通财经网· 2026-01-09 14:34
Core Viewpoint - China Overseas Development (00688) has announced the issuance of corporate bonds with a total face value of up to 15 billion RMB, approved by the China Securities Regulatory Commission [1] Group 1: Bond Issuance Details - The issuer, China Overseas Enterprise Development Group Co., Ltd., will issue bonds in two varieties: "26 Zhonghai 01" and "26 Zhonghai 02" [1] - The total issuance scale is capped at 25 billion RMB, with each bond having a face value of 100 RMB and a maximum issuance of 25 million bonds [1] - The first variety has a maturity of 3 years, while the second variety has a maturity of 5 years, both with inter-variety reallocation options [1] Group 2: Interest Rate Information - The interest rate inquiry range for the first variety is set between 1.60% and 2.60%, while the second variety's range is between 1.80% and 2.80% [1] - The issuer and the lead underwriter will conduct a rate inquiry on January 12, 2026, to determine the final interest rates based on investor feedback [1]