【中国外运(00598.HK)：“21外运01”将于7月27日本息兑付】智通财经APP讯，中国外运(00598.HK)发布公告，该公司发行的2021年面向专业投资者公开发行公司债券(第一期)将于2026年7月26日到期，本息兑付日为2026年7月27日(2026年7月26日为休息日，顺延至其后的第一个交易日)，本期债券票面利率(计息年利率)为2.15%，每手本期债券兑付本金为1000元，派发利息为21.50元(含税)，本期债券简称“21外运01”。
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