CICC (03908) Announces Principal and Interest Payment and Delisting of "21 CICC Y2" on April 27

Stock News

04/20

CICC (03908) has issued an announcement regarding the principal and interest payment and delisting of its publicly issued 2021 perpetual subordinated bonds (for professional investors) (Series II) in 2026. The bond is abbreviated as "21 CICC Y2." This series of bonds carries a coupon rate (annual interest rate) of 4.20%. The principal repayment per lot is RMB 1,000.00, with an interest payment of RMB 42.00 (tax inclusive). The principal and interest payment date is April 27, 2026, and the bond delisting date is also April 27, 2026.

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The bond is abbreviated as \"21 CICC Y2.\" This series of bonds carries a coupon rate (annual interest rate) of 4.20%. The principal repayment per lot is RMB 1,000.00, with an interest payment of RMB 42.00 (tax inclusive). The principal and interest payment date is April 27, 2026, and the bond delisting date is also April 27, 2026.</p>\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"601995","symbol_name":"中金公司","start_time":0,"source_url":"","article_id":"1174395952","we_media_id":"1036600163","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=1174395952","pubTimestamp":1776675378,"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":"CICC (03908) has issued an announcement regarding the principal and interest payment and delisting of its publicly issued 2021 perpetual subordinated bonds (for professional investors) (Series II) in...","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"601995":"中金公司","LU0359201612.USD":"贝莱德中国基金A2","LU0359202008.SGD":"Blackrock China Fund A2 SGD-H","03908":"中金公司","BK1564":"中资券商股","SG9999002828.SGD":"Eastspring Investments Unit Trusts - Dragon Peacock A SGD","BK1516":"腾讯概念","LU1508157978.USD":"BSF BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN \"A\" (USD) ACC","LU1781817850.SGD":"Blackrock Systematic China A-Share Opportunities A2 SGD-H","LU0359201885.HKD":"BGF CHINA \"A2\" (HKD) ACC","LU1023057109.AUD":"BGF CHINA \"A2\" (AUDHDG) ACC","BK1501":"阿里概念股","BK1147":"投资银行业与经纪业","BK0276":"资本市场","LU2663582299.SGD":"BSF BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOL \"A2\" (SGDHDG) ACC","LU1580142542.USD":"Blackrock Systematic China A-Share Opportunities A2 USD"},"translate_title":"中金公司(03908)4月27日“21中金Y2”本息兑付退市公告","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"601995":1,"03908":1},"content_text":"CICC (03908) has issued an announcement regarding the principal and interest payment and delisting of its publicly issued 2021 perpetual subordinated bonds (for professional investors) (Series II) in 2026. The bond is abbreviated as \"21 CICC Y2.\" This series of bonds carries a coupon rate (annual interest rate) of 4.20%. The principal repayment per lot is RMB 1,000.00, with an interest payment of RMB 42.00 (tax inclusive). The principal and interest payment date is April 27, 2026, and the bond delisting date is also April 27, 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"}}}