GF Securities Announces Interest Payment for "22 Gf Y2" Perpetual Bond on July 27

Stock News

Jul 23

Gf Securities Co.,Ltd. (01776) has issued a notice regarding an upcoming interest payment for one of its bond issues. The company disclosed that the interest for the period from July 27, 2025, to July 26, 2026, will be paid on July 27, 2026, for its 2022 perpetual subordinated bonds (second tranche) issued to professional investors.

This bond series is identified with the short name "22 Gf Y2" and carries the bond code "148004". The total issuance size for this tranche was RMB 5 billion.

The coupon rate for the "22 Gf Y2" bonds is set at 3.53%. Accordingly, for this interest payment, each lot with a face value of RMB 1,000 will receive an interest payment of RMB 35.30 before tax.

After tax deductions, individual and securities investment fund bondholders will receive a net payment of RMB 28.24 per lot. For non-resident enterprises, including Qualified Foreign Institutional Investors (QFII) and RMB Qualified Foreign Institutional Investors (RQFII), the actual interest payment per lot remains RMB 35.30.

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The company disclosed that the interest for the period from July 27, 2025, to July 26, 2026, will be paid on July 27, 2026, for its 2022 perpetual subordinated bonds (second tranche) issued to professional investors.<br><br>This bond series is identified with the short name \"22 Gf Y2\" and carries the bond code \"148004\". The total issuance size for this tranche was RMB 5 billion.<br><br>The coupon rate for the \"22 Gf Y2\" bonds is set at 3.53%. Accordingly, for this interest payment, each lot with a face value of RMB 1,000 will receive an interest payment of RMB 35.30 before tax.<br><br>After tax deductions, individual and securities investment fund bondholders will receive a net payment of RMB 28.24 per lot. For non-resident enterprises, including Qualified Foreign Institutional Investors (QFII) and RMB Qualified Foreign Institutional Investors (RQFII), the actual interest payment per lot remains RMB 35.30.<br><br></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>GF Securities Announces Interest Payment for \"22 Gf Y2\" Perpetual Bond on July 27</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: 11px; color: #7E829C; margin: 0;line-height: 11px;}\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\">\nGF Securities Announces Interest Payment for \"22 Gf Y2\" Perpetual Bond on July 27\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1036600163\">\n\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\">2026-07-23 17:30</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<p><b>Gf Securities Co.,Ltd.</b> (<b>01776</b>) has issued a notice regarding an upcoming interest payment for one of its bond issues. The company disclosed that the interest for the period from July 27, 2025, to July 26, 2026, will be paid on July 27, 2026, for its 2022 perpetual subordinated bonds (second tranche) issued to professional investors.<br><br>This bond series is identified with the short name \"22 Gf Y2\" and carries the bond code \"148004\". The total issuance size for this tranche was RMB 5 billion.<br><br>The coupon rate for the \"22 Gf Y2\" bonds is set at 3.53%. Accordingly, for this interest payment, each lot with a face value of RMB 1,000 will receive an interest payment of RMB 35.30 before tax.<br><br>After tax deductions, individual and securities investment fund bondholders will receive a net payment of RMB 28.24 per lot. For non-resident enterprises, including Qualified Foreign Institutional Investors (QFII) and RMB Qualified Foreign Institutional Investors (RQFII), the actual interest payment per lot remains RMB 35.30.<br><br></p>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK1147","symbol_name":"投资银行业与经纪业","start_time":0,"source_url":"","article_id":"1118131796","we_media_id":"1036600163","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=1118131796","pubTimestamp":1784799034,"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":"Gf Securities Co.,Ltd. (01776) has issued a notice regarding an upcoming interest payment for one of its bond issues. The company disclosed that the interest for the period from July 27, 2025, to...","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"BK1147":"投资银行业与经纪业","BK0012":"证金概念","LU1934453819.USD":"AB CHINA A SHARES EQUITY PORTFOLIO \"A\" (USD) ACC","01776":"广发证券","LU1979443071.USD":"AB CHINA A SHARES EQUITY PORTFOLIO \"AD\" (USDHDG) INC","BK1564":"中资券商股","SG9999001093.SGD":"United Greater China Fund A Acc SGD","BK0028":"国家队","BK0276":"资本市场","BK0183":"MSCI概念","BK0188":"融资融券","000776":"广发证券"},"translate_title":"广发证券7月27日宣布“22广发Y2”永续债券利息支付","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"01776":1,"000776":1},"content_text":"Gf Securities Co.,Ltd. (01776) has issued a notice regarding an upcoming interest payment for one of its bond issues. The company disclosed that the interest for the period from July 27, 2025, to July 26, 2026, will be paid on July 27, 2026, for its 2022 perpetual subordinated bonds (second tranche) issued to professional investors.This bond series is identified with the short name \"22 Gf Y2\" and carries the bond code \"148004\". The total issuance size for this tranche was RMB 5 billion.The coupon rate for the \"22 Gf Y2\" bonds is set at 3.53%. Accordingly, for this interest payment, each lot with a face value of RMB 1,000 will receive an interest payment of RMB 35.30 before tax.After tax deductions, individual and securities investment fund bondholders will receive a net payment of RMB 28.24 per lot. 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