China Railway (00390): "22 Tier 04" will pay interest on June 9th.

date
20:24 01/06/2026
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GMT Eight
China Railway Group (00390) announced the public issuance of corporate bonds (second tranche) for professional investors in 2022, with an interest payment notice in 2026. The bond is abbreviated as 22 IronWorks 04, with a nominal interest rate of 3.30% and a face value of 1000.00 yuan per bond. The interest payment distributed is 33.00 yuan (including tax). The interest payment date is June 9, 2026.
China Railway (00390) announced the public issuance of corporate bonds (second tranche) for professional investors in 2022, with a maturity date in 2026. The bond abbreviation is 2204, and the coupon rate is 3.30% per annum. The face value of each bond is 1000.00 yuan, with interest payment of 33.00 yuan (including tax) per bond. The interest payment date is June 9, 2026.