China Railway Construction Corporation (01186): "CRCC YK19" and "CRCC YK20" will pay interest on November 11.
China Railway Construction Corporation (01186) announced that the interest payment details for the current tranche of bonds are as follows: Bond codes: 241923.SH, 241924.SH; Bond abbreviations: CRCC YK19, CRCC YK20. The coupon rate for "CRCC YK19" is 2.26%, with interest of RMB22.60 (including tax) distributed per lot of "CRCC YK19" with a face value of RMB1,000; the coupon rate for "CRCC YK20" is 2.45%, with interest of RMB24.50 (including tax) distributed per lot of "CRCC YK20" with a face value of RMB1,000. Bond interest payment date: November 11, 2026. Actual interest payment date: November 11, 2026.
China Railway Construction Corporation (01186) has issued an announcement regarding the interest payment for the current bonds as follows: Bond codes: 241923.SH, 241924.SH; Bond abbreviations: CRCC YK19, CRCC YK20. The coupon rate for "CRCC YK19" is 2.26%, with interest of RMB22.60 (including tax) paid per lot of "CRCC YK19" with a face value of RMB1,000; the coupon rate for "CRCC YK20" is 2.45%, with interest of RMB24.50 (including tax) paid per lot of "CRCC YK20" with a face value of RMB1,000. Bond interest payment date: November 11, 2026. Actual interest payment date: November 11, 2026.
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