China Railway Group (00390) Sets July 23 Interest Payment for "21 Tiegong 02" Bonds at RMB 34 per Lot

Stock News

07/16

China Railway Group Ltd (00390) disclosed that interest payments for its 2021 Corporate Bonds (Phase I) (Type II) issued exclusively to professional investors will commence on July 23, 2025. The distribution covers the accrual period spanning July 23, 2024, to July 22, 2025. Designated as "21 Tiegong 02," these bonds feature a total issuance value of RMB 800 million and carry an annual coupon rate of 3.40%. Each bond lot maintains a face value of RMB 1,000.00, with an interest disbursement of RMB 34.00 per lot (tax inclusive).

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The distribution covers the accrual period spanning July 23, 2024, to July 22, 2025. Designated as \"21 Tiegong 02,\" these bonds feature a total issuance value of RMB 800 million and carry an annual coupon rate of 3.40%. Each bond lot maintains a face value of RMB 1,000.00, with an interest disbursement of RMB 34.00 per lot (tax inclusive).","kind":"news","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"1","news_tag":"","news_rank":0,"symbols":[],"gpt_button":1,"need_auth":false,"code":"91000000","status":"200"}}}