CHINA OVERSEAS (00688): "22zhonghai02" will pay interest on April 7th.
China Overseas Development (00688) announced that China Enterprise Development Group Limited will issue corporate bonds (first tranche, type 2) to professional investors in 2022. Interest for the period from April 7, 2025 to April 6, 2026 will be paid on April 7, 2026. The bond is referred to as "22 China Enterprise 02". The coupon rate for "22 China Enterprise 02" during this interest period is 3.50%. Interest payment for every 10 units of "22 China Enterprise 02" with a face value of RMB 1000 is RMB 35.00 (tax included).
China Overseas (00688) announced that the China Overseas Enterprises Development Group Limited will publicly issue corporate bonds (Series 2) targeting professional investors in 2022. Interest for the period from April 7, 2025 to April 6, 2026 will be paid on April 7, 2026. The bond is abbreviated as "22 China Overseas 02" and has a coupon rate of 3.50% for this interest period. For every 10 bonds with a face value of RMB 1000 each, the interest payment will be RMB 35.00 (including tax).
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