CHINA RAILWAY (00390): "22 CRG Y6" Bond to Undergo Principal and Interest Payment, Delisting on Dec 16

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CHINA RAILWAY (00390) announced that its 2022 perpetual corporate bonds (Phase III, Series II) for professional investors, coded "22 CRG Y6," will settle the final annual interest and principal repayment on December 16, 2025. The payment covers the period from December 16, 2024, to December 15, 2025.

The bond carries a coupon rate of 3.97% per annum. Each bond with a face value of CNY 1,000 will receive CNY 39.7 in interest (before tax). The delisting date for the bonds is set for December 16, 2025.

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The payment covers the period from December 16, 2024, to December 15, 2025.</p>\n<p>The bond carries a coupon rate of 3.97% per annum. Each bond with a face value of CNY 1,000 will receive CNY 39.7 in interest (before tax). The delisting date for the bonds is set for December 16, 2025.</p>\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"LU1720050803.USD","symbol_name":"安聯全方位中國股票基金","start_time":0,"source_url":"","article_id":"1155089435","we_media_id":"1036600163","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=1155089435","pubTimestamp":1765268909,"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 RAILWAY (00390) announced that its 2022 perpetual corporate bonds (Phase III, Series II) for professional investors, coded \"22 CRG Y6,\" will settle the final annual interest and principal...","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"601390":"中国中铁","LU1720050803.USD":"安联全方位中国股票基金","LU2328871848.SGD":"Eastspring Investments - China A Shares Growth AS SGD","BK1505":"一带一路","BK1565":"高铁基建股","BK0277":"土木工程","BK0006":"大央企重组","BK0183":"MSCI概念","LU1794554557.SGD":"Allianz All China Equity AT Acc H2-SGD","BK0188":"融资融券","BK0012":"证金概念","BK0002":"高铁","BK0028":"国家队","LU1969619763.USD":"EASTSPRING INV CHINA A SHARES GROWTH \"A\" (USD) ACC","LU1997245094.SGD":"安联神州A股基金AT Acc SGD","BK1148":"建筑与工程","00390":"中国中铁","BK0196":"行业龙头","BK0000":"一带一路","BK0010":"央企","IE0034224299.USD":"PINEBRIDGE ASIA EX JAPAN EQUITY \"A\" (USD) ACC","LU1997245177.USD":"安联神洲A股基金"},"translate_title":"中国中铁（00390）：“22 CRG Y6”债券将进行本息兑付，12月16日退市","themeId":"","isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"601390":1,"00390":1},"content_text":"CHINA RAILWAY (00390) announced that its 2022 perpetual corporate bonds (Phase III, Series II) for professional investors, coded \"22 CRG Y6,\" will settle the final annual interest and principal repayment on December 16, 2025. The payment covers the period from December 16, 2024, to December 15, 2025.\nThe bond carries a coupon rate of 3.97% per annum. Each bond with a face value of CNY 1,000 will receive CNY 39.7 in interest (before tax). The delisting date for the bonds is set for December 16, 2025.","kind":"news","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":1,"need_auth":false,"code":"91000000","status":"200"}}}