CSC (06066) announced that the 2023 corporate bonds (Phase IV, Series 1) issued by China Securities Co., Ltd. to professional investors (referred to as "the bonds") will pay interest for the period from November 20, 2024, to November 19, 2025, starting on November 20, 2025.
The bond is abbreviated as "23 CSC 10" with the code 240248 and a total issuance of RMB 1.5 billion. The coupon rate (annual interest rate) is 2.87%. Each bond with a face value of RMB 1,000 will distribute an interest payment of RMB 28.7 (tax inclusive).