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.

免責聲明：投資有風險，本文並非投資建議，以上內容不應被視為任何金融產品的購買或出售要約、建議或邀請，作者或其他用戶的任何相關討論、評論或帖子也不應被視為此類內容。本文僅供一般參考，不考慮您的個人投資目標、財務狀況或需求。TTM對信息的準確性和完整性不承擔任何責任或保證，投資者應自行研究並在投資前尋求專業建議。

熱議股票

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","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":"老虎證券,老虎證券開戶,老虎券商,老虎證券官網,老虎證券app,tigertrade老虎證券,股票,炒股,新加坡股票交易平臺,投資,投資理財","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/hant/news/1129973209"},"companyName":"老虎證券"},"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_TW&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: 12.5px; color: #7E829C; margin: 0;}\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<h4 class=\"meta\">\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1036600163\">\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 smaller\">2026-08-17 17:12</p>\n</div>\n</a>\n</h4>\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</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK1555","symbol_name":"內房股","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"}}}