CHINA OVERSEAS (00688): "16 Zhonghai 01" will be redeemed and delisted on August 24.
China Overseas Development (00688) has released an announcement regarding the public issuance of bonds by China Overseas Land & Investment Ltd. for the year 2016 (Phase I) concerning the principal and interest repayment and delisting in 2026. The bond abbreviation is: 16 Zhonghai 01. The current coupon rate for this bond is 3.60%. The principal repayment amount for each hand of this bond is 1,000.00 yuan, and the interest distributed amounts to 36.00 yuan (tax included). The repayment date for this bond is August 23, 2026 (if it falls on a legal holiday or a weekend, it will be postponed to the next trading day, and no additional interest will be accrued during the postponement period). The bond delisting date is August 24, 2026.
CHINA OVERSEAS (00688) has announced the public issuance of the 2016 corporate bonds (Phase One) by China Overseas Land & Investment Limited, regarding the principal and interest redemption in 2026 and delisting. The bond abbreviation is: 16 Zhonghai 01. The current coupon rate for this bond is 3.60%, with a principal redemption amount of 1,000.00 yuan per hand, and interest of 36.00 yuan (tax inclusive) to be distributed. The redemption date for this bond is August 23, 2026 (if it falls on a legal holiday or weekend, it will be postponed to the next trading day, and no additional interest will be accrued during the postponement period). The delisting date for the bond is August 24, 2026.
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