China International Capital Corporation Limited (03908) has announced the upcoming interest payment schedule for its corporate bond.
The bond, identified by the code 252158.SH and shortened as "23 CICC F1," carries a coupon rate of 2.80% per annum. Each lot, with a face value of 1,000.00 yuan, will distribute an interest payment of 28.00 yuan (including tax).
The scheduled interest payment date for this bond is August 28, 2026, with the actual payment also set to occur on the same day.