CICC (03908) Announces Early Delisting of Bond "24 CICC F1" on June 4

Stock News

05/29

CICC (03908) has issued an announcement regarding the early delisting of the bond. The details are as follows: Bond Code: 256662.SH. Bond Abbreviation: 24 CICC F1. Reason for Early Delisting: The full put-back amount of RMB 2 billion has been exercised. The issuer fully redeemed the principal of this bond on May 28, 2026, along with the corresponding interest for the period from November 28, 2025, to May 27, 2026. Investors have opted for a full put-back, and the issuer will not conduct any resale of the put-back bonds. Early Delisting Date: June 4, 2026. The bond carries a coupon rate of 2.05% per annum. The principal redemption per lot is RMB 1,000.00, with an interest distribution of RMB 10.166 (tax included). Fund Settlement Date: May 28, 2026.

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The details are as follows: Bond Code: 256662.SH. Bond Abbreviation: 24 CICC F1. Reason for Early Delisting: The full put-back amount of RMB 2 billion has been exercised. The issuer fully redeemed the principal of this bond on May 28, 2026, along with the corresponding interest for the period from November 28, 2025, to May 27, 2026. Investors have opted for a full put-back, and the issuer will not conduct any resale of the put-back bonds. Early Delisting Date: June 4, 2026. The bond carries a coupon rate of 2.05% per annum. The principal redemption per lot is RMB 1,000.00, with an interest distribution of RMB 10.166 (tax included). Fund Settlement Date: May 28, 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>CICC (03908) Announces Early Delisting of Bond \"24 CICC F1\" on June 4</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\">\nCICC (03908) Announces Early Delisting of Bond \"24 CICC F1\" on June 4\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\">2026-05-29 17:18</p>\n</div>\n</a>\n</h4>\n</header>\n<article>\n<p>CICC (03908) has issued an announcement regarding the early delisting of the bond. The details are as follows: Bond Code: 256662.SH. Bond Abbreviation: 24 CICC F1. Reason for Early Delisting: The full put-back amount of RMB 2 billion has been exercised. The issuer fully redeemed the principal of this bond on May 28, 2026, along with the corresponding interest for the period from November 28, 2025, to May 27, 2026. Investors have opted for a full put-back, and the issuer will not conduct any resale of the put-back bonds. Early Delisting Date: June 4, 2026. The bond carries a coupon rate of 2.05% per annum. The principal redemption per lot is RMB 1,000.00, with an interest distribution of RMB 10.166 (tax included). Fund Settlement Date: May 28, 2026.</p>\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK1501","symbol_name":"阿里概念股","start_time":0,"source_url":"","article_id":"1179172207","we_media_id":"1036600163","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=1179172207","pubTimestamp":1780046309,"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 early delisting of the bond. The details are as follows: Bond Code: 256662.SH. Bond Abbreviation: 24 CICC F1. 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The details are as follows: Bond Code: 256662.SH. Bond Abbreviation: 24 CICC F1. Reason for Early Delisting: The full put-back amount of RMB 2 billion has been exercised. The issuer fully redeemed the principal of this bond on May 28, 2026, along with the corresponding interest for the period from November 28, 2025, to May 27, 2026. Investors have opted for a full put-back, and the issuer will not conduct any resale of the put-back bonds. Early Delisting Date: June 4, 2026. The bond carries a coupon rate of 2.05% per annum. The principal redemption per lot is RMB 1,000.00, with an interest distribution of RMB 10.166 (tax included). Fund Settlement Date: May 28, 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"}}}