GF SEC(01776): "25 Guangfa D7" will redeem, pay interest, and delist on January 9th.
Guangfa Securities (01776) announced that Guangfa Securities Co., Ltd. will issue publicly the short-term corporate bonds (fifth tranche) targeting professional investors for the year 2025 (bond abbreviation: "25 Guangfa D7", bond code: 524303). Interest and principal of the bonds issued from June 12, 2025 to January 8, 2026 will be paid on January 9, 2026. The face interest rate of the "25 Guangfa D7" bonds is 1.64%, and the total payment per unit (face value of 1000 yuan) of "25 Guangfa D7" including interest is 1009.480547 yuan (including tax). Payment and delisting date: January 9, 2026.
GF SEC (01776) announced that GF SEC Co., Ltd. will publicly issue short-term corporate bonds (fifth issue) targeted at professional investors in 2025 (bond abbreviation: "25 GF D7", bond code: 524303). The interest and principal of the bonds from June 12, 2025 to January 8, 2026 will be paid on January 9, 2026. The face interest rate of this issue of bonds, "25 GF D7", is 1.64%. The total redemption amount per lot (face value of 1000 yuan) of "25 GF D7" is 1009.480547 yuan (including tax). The redemption and settlement date of the bond is January 9, 2026.
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