China Railway Group (00390.HK): "Tiegong YK15" will make principal and interest payment and be delisted on October 26.
Zhitong Finance APP News, China Railway (00390.HK) announced that the company's 2023 publicly issued science and technology innovation renewable corporate bonds (eighth tranche) (Variety 1) for professional investors will undergo principal and interest payment and delisting on October 26, 2026. Bond abbreviation: Tiegong YK15. The coupon rate (annual interest rate) of this tranche of bonds is 3.25%, the principal repayment per lot of this tranche of bonds is RMB 1,000, and the interest distributed is RMB 32.5 (including tax).
Latest

