China Railway (00390): Each unit of "24 TIE YK07" bond to pay dividend of RMB 22.6 on August 26

Stock News

Aug 19

China Railway (00390) announced that China Railway Co., Ltd. issued the China Railway Co., Ltd. 2024 Technology Innovation Perpetual Corporate Bonds for Professional Investors (Fourth Tranche) (Variety 1) on August 26, 2024, and will begin paying interest for the period from August 26, 2024 to August 25, 2025 starting from August 26, 2025. The bond is abbreviated as "24 TIE YK07" with a total issuance amount of RMB 1.5 billion and a coupon rate of 2.26%. Each unit of "24 TIE YK07" with a face value of RMB 1,000 will distribute interest of RMB 22.60 (before tax).

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The bond is abbreviated as \"24 TIE YK07\" with a total issuance amount of RMB 1.5 billion and a coupon rate of 2.26%. Each unit of \"24 TIE YK07\" with a face value of RMB 1,000 will distribute interest of RMB 22.60 (before tax).</p>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"LU1997245094.SGD","symbol_name":"安联神州A股基金AT Acc SGD","start_time":0,"source_url":"","article_id":"1174047405","we_media_id":"1036600163","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=1174047405","pubTimestamp":1755592705,"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":"China Railway (00390) announced that China Railway Co., Ltd. issued the China Railway Co., Ltd. 2024 Technology Innovation Perpetual Corporate Bonds for Professional Investors (Fourth Tranche)...","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"601390":"中国中铁","LU1997245094.SGD":"安联神州A股基金AT Acc SGD","BK0196":"行业龙头","BK0000":"一带一路","BK0010":"央企","LU1969619763.USD":"EASTSPRING INV CHINA A SHARES GROWTH \"A\" (USD) ACC","BK1505":"一带一路","BK1565":"高铁基建股","BK0006":"大央企重组","BK0277":"土木工程","LU2328871848.SGD":"Eastspring Investments - China A Shares Growth AS SGD","BK0183":"MSCI概念","BK0188":"融资融券","00390":"中国中铁","BK0012":"证金概念","BK0002":"高铁","IE0034224299.USD":"PINEBRIDGE ASIA EX JAPAN EQUITY \"A\" (USD) ACC","BK0028":"国家队","LU1997245177.USD":"安联神洲A股基金","LU1720050803.USD":"安联全方位中国股票基金","BK1148":"建筑与工程","LU1794554557.SGD":"Allianz All China Equity AT Acc H2-SGD"},"translate_title":"中国中铁(00390)：“24铁YK07”债券8月26日每单位派息22.6元","themeId":"","isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"601390":1,"00390":1},"content_text":"China Railway (00390) announced that China Railway Co., Ltd. issued the China Railway Co., Ltd. 2024 Technology Innovation Perpetual Corporate Bonds for Professional Investors (Fourth Tranche) (Variety 1) on August 26, 2024, and will begin paying interest for the period from August 26, 2024 to August 25, 2025 starting from August 26, 2025. The bond is abbreviated as \"24 TIE YK07\" with a total issuance amount of RMB 1.5 billion and a coupon rate of 2.26%. Each unit of \"24 TIE YK07\" with a face value of RMB 1,000 will distribute interest of RMB 22.60 (before tax).","kind":"news","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":1,"need_auth":false,"code":"91000000","status":"200"}}}