China Railway Group Limited (HK: 00390) has released a notice detailing the upcoming interest payment for its bond issue. The specific terms and schedule for the coupon distribution have been confirmed.
The bond, identified by the security code 240036.SH and referred to as "Tie Gong YK12," will make its payment on September 26, 2026. For this current interest period, the annual coupon rate is set at 3.36%.
Investors holding the bond will receive an interest payout of 33.60 yuan (pre-tax) for each lot with a face value of 1,000.00 yuan. This announcement confirms the financial obligations for the upcoming payment date.