中国铁建(01186)将于11月11日派发2024年公开发行科技创新可续期公司债券(第五期)的利息

智通财经
Nov 04

智通财经APP讯,中国铁建(01186)公布,中国铁建股份有限公司2024年面向专业投资者公开发行科技创新可续期公司债券(第五期)将于2025年11月11日开始支付自2024 年11月11日至2025年11月10日期间的利息。本期债券品种一发行金额为人民币10亿元,本期债券品种二发行金额为人民币20亿元,债券简称分别为“铁建YK19”、“铁建YK20”。“铁建YK19” 的票面利率为2.26%,每手“铁建YK19”面值1,000元派发利息为22.60元(含税); “铁建YK20”的票面利率为2.45%,每手“铁建YK20”面值1,000元派发利息为 24.50元(含税)。

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