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  • GF SEC (01776): The first phase of the public issuance of CSI Enterprise bond Index will pay interest on January 20, 2024.

广发证券(01776)：2024年公开发行公司债券(第一期)将于1月20日付息

GF SEC (01776): The first phase of the public issuance of CSI Enterprise bond Index will pay interest on January 20, 2024.

Zhitong Finance ·  Jan 16 10:37

GF SEC (01776) announced that the company will issue shares for GF SEC Co., Ltd. in 2024 aimed at professionals...

Zhitong Finance APP reported that GF SEC (01776) announced that the company will issue CSI Enterprise bond Index (First Phase), publicly aimed at professional investors, on January 20, 2025 (postponed to the next trading day due to January 19, 2025 being a holiday) to pay interest for the period from January 19, 2024, to January 18, 2025.

This bond series includes: Series One abbreviated as '24 GF 01', bond code '148583'; Series Two abbreviated as '24 GF 02', bond code '148584'; Series Three abbreviated as '24 GF 03', bond code '148585'. '24 GF 01' has a coupon rate of 2.75%, and for this payment, each lot (face value of 1,000 yuan) of '24 GF 01' will distribute 27.50 yuan (tax included) in interest. '24 GF 02' has a coupon rate of 2.93%, and for this payment, each lot (face value of 1,000 yuan) of '24 GF 02' will distribute 29.30 yuan (tax included) in interest. '24 GF 03' has a coupon rate of 3.07%, and for this payment, each lot (face value of 1,000 yuan) of '24 GF 03' will distribute 30.70 yuan (tax included) in interest.

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