China Railway Announces Interest Payment for "Tie Gong KY10" Bonds on September 14
Stock News
Sep 07
China Railway Group Ltd (HK: 00390) has issued a statement regarding the upcoming interest distribution for its 2023 fifth tranche of technology innovation renewable corporate bonds aimed at professional investors, specifically Series II. The interest payment is scheduled for September 14, 2026.
The bonds, designated by the short name "Tie Gong KY10," carry a fixed coupon rate of 3.39% per annum, calculated on the face value. For each bond lot with a par value of RMB 1,000.00, the interest payout amounts to RMB 33.90, which includes applicable taxes.
This payment underscores the company's continued compliance with its debt obligations, providing clarity for investors holding these securities.
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