CHINA OVERSEAS (00688) Announces Bond Interest, Principal Payment, and Delisting for "16 CNOOC 01"

Stock News

08/17

CHINA OVERSEAS (00688) has issued an announcement regarding the interest and principal payment and delisting of the first tranche of corporate bonds issued by Zhonghai Real Estate Group Co., Ltd. in 2016, scheduled for 2026.

The bond, with the short name "16 CNOOC 01," currently carries a coupon rate of 3.60%. For each lot of the bond, the principal repayment is 1,000.00 yuan, with an interest distribution of 36.00 yuan (including tax).

The payment date for the bond is set for August 23, 2026 (if this falls on a legal holiday or rest day, it will be postponed to the next trading day, with no additional interest accrued during the extension). The bond's delisting date is August 24, 2026.

免责声明：投资有风险，本文并非投资建议，以上内容不应被视为任何金融产品的购买或出售要约、建议或邀请，作者或其他用户的任何相关讨论、评论或帖子也不应被视为此类内容。本文仅供一般参考，不考虑您的个人投资目标、财务状况或需求。TTM对信息的准确性和完整性不承担任何责任或保证，投资者应自行研究并在投资前寻求专业建议。

热议股票

{"basename":"/hans","ssrTDKData":{"titleTemplate":"%s - 老虎证券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎证券,老虎证券开户,老虎券商,老虎证券官网,老虎证券app,tigertrade老虎证券,股票,炒股,新加坡股票交易平台,投资,投资理财","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.itiger.com/hans/news/1129973209"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental"},"isCrawlerRequest":true,"__swrFallback__":{"@#url:\"https://stock-news.skytigris.cn/v3/news\",params:#id:\"1129973209\",edition:\"fundamental\",auth_exemption:1,,,undefined,":{"share":"https://ttm.financial/m/news/1129973209?lang=zh_CN&edition=fundamental","thumbnail":"","is_english":true,"pubTime":"2026-08-17 17:12","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"1129973209","market":"sg","top_or_hot":-1,"title":"CHINA OVERSEAS (00688) Announces Bond Interest, Principal Payment, and Delisting for \"16 CNOOC 01\"","media":"Stock News","content":"<p><b>CHINA OVERSEAS</b> (00688) has issued an announcement regarding the interest and principal payment and delisting of the first tranche of corporate bonds issued by Zhonghai Real Estate Group Co., Ltd. in 2016, scheduled for 2026.<br><br>The bond, with the short name \"16 CNOOC 01,\" currently carries a coupon rate of 3.60%. For each lot of the bond, the principal repayment is 1,000.00 yuan, with an interest distribution of 36.00 yuan (including tax).<br><br>The payment date for the bond is set for August 23, 2026 (if this falls on a legal holiday or rest day, it will be postponed to the next trading day, with no additional interest accrued during the extension). The bond's delisting date is August 24, 2026.</p>","source":null,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>CHINA OVERSEAS (00688) Announces Bond Interest, Principal Payment, and Delisting for \"16 CNOOC 01\"</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nCHINA OVERSEAS (00688) Announces Bond Interest, Principal Payment, and Delisting for \"16 CNOOC 01\"\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1036600163\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://community-static.tradeup.com/news/b3bf6d02ad1a6e9e7377eebbb162346a);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Stock News </p>\n<p class=\"h-time\">2026-08-17 17:12</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<p><b>CHINA OVERSEAS</b> (00688) has issued an announcement regarding the interest and principal payment and delisting of the first tranche of corporate bonds issued by Zhonghai Real Estate Group Co., Ltd. in 2016, scheduled for 2026.<br><br>The bond, with the short name \"16 CNOOC 01,\" currently carries a coupon rate of 3.60%. For each lot of the bond, the principal repayment is 1,000.00 yuan, with an interest distribution of 36.00 yuan (including tax).<br><br>The payment date for the bond is set for August 23, 2026 (if this falls on a legal holiday or rest day, it will be postponed to the next trading day, with no additional interest accrued during the extension). The bond's delisting date is August 24, 2026.</p>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK1555","symbol_name":"内房股","start_time":0,"source_url":"","article_id":"1129973209","we_media_id":"1036600163","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=1129973209","pubTimestamp":1786957940,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Stock News","introduction":"Global Stock News First-Time Broadcast","home_visible":1,"id":"1036600163","head_image":"https://community-static.tradeup.com/news/b3bf6d02ad1a6e9e7377eebbb162346a"},"summary":"CHINA OVERSEAS (00688) has issued an announcement regarding the interest and principal payment and delisting of the first tranche of corporate bonds issued by Zhonghai Real Estate Group Co., Ltd. in...","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"BK1555":"内房股","IE00BZ08YR35.GBP":"GUINNESS BEST OF CHINA \"C\" (GBP) ACC","SG9999010078.USD":"UNITED ASIA PACIFIC REAL ESTATE INCOME (USDHDG) INC","LU0315179316.USD":"EASTSPRING INVESTMENTS ASIAN DYNAMIC \"A\" (USD) ACC","IE00BZ08YS42.EUR":"GUINNESS BEST OF CHINA \"C\" (EUR) ACC","IE00BZ08YT58.USD":"GUINNESS BEST OF CHINA \"C\" (USD) ACC","LU0737861699.HKD":"FIDELITY CHINA FOCUS \"A \" (HKD) ACC","LU0173614495.USD":"富达中国焦点A","LU0329678170.USD":"FIDELITY EMERGING ASIA \"A\" (USD) INC","LU1224709979.USD":"FIDELITY CHINA FOCUS \"A\" (USD) ACC","LU0329678337.USD":"FIDELITY EMERGING ASIA \"A\" (USD)","LU0594300419.USD":"富达中国消费基金A","LU0650527681.SGD":"Fidelity China Consumer A-SGD","LU0605514214.HKD":"FIDELITY CHINA CONSUMER \"A\" (HKD) ACC","SG9999009997.SGD":"United Asia Pacific Real Estate Income Acc SGD","LU0205439572.USD":"富达亚太股息基金","LU0737861772.HKD":"FIDELITY EMERGING ASIA \"A \" (HKD) ACC","BK1521":"挪威政府全球养老基金持仓","LU0594300179.USD":"FIDELITY CHINA CONSUMER \"A\" (USD) ACC","SG9999010052.SGD":"United Asia Pacific Real Estate Income Dis SGD","00688":"中国海外发展","IE00BGHQDM52.EUR":"GUINNESS ASIAN EQUITY INCOME \"C\" (EUR) ACC","03121":"南方KOSPI","IE00BVYPNQ40.USD":"GUINNESS ASIAN EQUITY INCOME \"C\" (USD) ACC","LU0287142896.SGD":"Fidelity China Focus A-SGD","IE00BVYPNP33.GBP":"GUINNESS ASIAN EQUITY INCOME \"C\" (GBP) ACC","BK1240":"房地产开发"},"translate_title":"中国海外(00688)公布“16中海油01”债券利息、本金支付及退市公告","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"03121":1,"00688":1},"content_text":"CHINA OVERSEAS (00688) has issued an announcement regarding the interest and principal payment and delisting of the first tranche of corporate bonds issued by Zhonghai Real Estate Group Co., Ltd. in 2016, scheduled for 2026.The bond, with the short name \"16 CNOOC 01,\" currently carries a coupon rate of 3.60%. For each lot of the bond, the principal repayment is 1,000.00 yuan, with an interest distribution of 36.00 yuan (including tax).The payment date for the bond is set for August 23, 2026 (if this falls on a legal holiday or rest day, it will be postponed to the next trading day, with no additional interest accrued during the extension). The bond's delisting date is August 24, 2026.","kind":"news","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":true,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"isVideo":false,"video":null,"symbols":[],"gpt_button":1,"need_auth":false,"need_login_tip":false,"code":"91000000","status":"200"}}}