China Railway (00390): "22 Tie Gong Y4" will pay interest on October 26.
China Railway (00390) issued the 2026 interest payment announcement for its 2022 publicly issued renewable corporate bonds (second tranche) (Type II) to professional investors. Bond abbreviation: 22 Tie Gong Y4. The coupon rate (annual interest rate) of the current tranche is 3.09%. The face value of each lot of the current tranche is RMB 1,000, and the interest payable is RMB 30.90 (tax inclusive). Actual interest payment date: October 26, 2026.
China Railway (00390) has issued the 2026 interest payment announcement for its 2022 publicly issued renewable corporate bonds (second tranche) (variety two) to professional investors. Bond abbreviation: 22 Tie Gong Y4. The coupon rate (annual interest rate) of the current tranche of bonds is 3.09%. The face value of each lot of the current tranche of bonds is RMB 1,000, and the interest payable is RMB 30.90 (including tax). Actual interest payment date: October 26, 2026.
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