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申万宏源2026年面向专业投资者非公开发行公司债券(第一期)在深交所挂牌转让
Zhi Tong Cai Jing· 2026-02-04 11:03
Core Viewpoint - Shenwan Hongyuan (000166)(06806) announced the completion of a private placement of corporate bonds by its subsidiary Shenwan Hongyuan Securities (000562) on January 28, 2026, with a total issuance size of RMB 2.4 billion [1] Group 1: Bond Issuance Details - The total issuance scale of the bonds is RMB 2.4 billion, consisting of two varieties: Variety One with an issuance size of RMB 1.3 billion and a term of 189 days at a coupon rate of 1.69% [1] - Variety Two has an issuance size of RMB 1.1 billion, a term of 372 days, and a coupon rate of 1.71% [1] Group 2: Trading Information - The bonds are scheduled to be listed and traded on the Shenzhen Stock Exchange starting February 3, 2026, targeting institutional investors among professional investors [1] - Variety One bonds are referred to as "26申证01" with bond code "134833," while Variety Two bonds are referred to as "26申证02" with bond code "134834" [1]
申万宏源(06806.HK)“26申证01”及“26申证02”2月3日起在深交所挂牌转让交易
Ge Long Hui· 2026-02-04 10:25
Core Viewpoint - The company, Shenwan Hongyuan (06806.HK), has successfully completed the issuance of corporate bonds amounting to RMB 2.4 billion aimed at professional investors, with two different bond types having varying terms and interest rates [1] Group 1: Bond Issuance Details - The total issuance scale of the bonds is RMB 2.4 billion, with Type One bonds amounting to RMB 1.3 billion and Type Two bonds amounting to RMB 1.1 billion [1] - Type One bonds have a maturity of 189 days and a coupon rate of 1.69%, while Type Two bonds have a maturity of 372 days and a coupon rate of 1.71% [1] - The bonds are set to be listed and traded on the Shenzhen Stock Exchange starting from February 3, 2026, specifically for institutional investors among professional investors [1] Group 2: Bond Identification - Type One bonds are referred to as "26申证01" with the bond code "134833" [1] - Type Two bonds are referred to as "26申证02" with the bond code "134834" [1]