Shenzhen Metro Group: "21 Shenzhen Metro 06" scheduled to pay principal and interest and delist on April 7

NightAirdropper · 2026-04-04T05:36:55+00:00

Rui Si Network News: On April 3, Shenzhen Metro Group Co., Ltd. announced that "21Shenzhen Metro 06" will be redeemed and delisted on April 7, 2026. The issuance amount of this bond is 500 million yuan, with a term of 5 years, a coupon rate of 3.8%, and an interest payment of 1,038 yuan (including tax) per 10 bonds with a face value of 1,000 yuan. The record date for bond registration is April 3, 2026, the last trading day is April 3, 2026, and the interest calculation period is from April 6, 2025, to April 5, 2026.

NightAirdropper

2026-04-04 05:36:55

Ruisii Network News: On April 3, Shenzhen Metro Group Co., Ltd. announced that “21 Shentie 06” will repay principal and interest and be delisted on April 7, 2026. The bond’s issuance amount is 500 million yuan, with a term of 5 years and a coupon rate of 3.8%. For every 10 bonds with a par value of 1,000 yuan, the repayment of principal and interest will be 1,038 yuan (including tax). The creditor registration date is April 3, 2026, the last trading day is April 3, 2026, and the interest-bearing period is from April 6, 2025 to April 5, 2026.

View Original

This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.

1 Likes