CHINA OVERSEAS: "25 Zhonghai 03" and "25 Zhonghai 04" will be listed on the Shenzhen Stock Exchange starting from August 19
CHINA OVERSEAS announced that its corporate bonds "25 Zhonghai 03" and "25 Zhonghai 04" issued for professional investors in 2025 will be listed on the Shenzhen Stock Exchange on August 19, 2025. The total issuance amount of the bond "25 Zhonghai 03" is 800 million yuan, with an annual interest rate of 1.60% and a term of 3 years; the total issuance amount of "25 Zhonghai 04" is 2.5 billion yuan, with an annual interest rate of 1.79% and a term of 5 years
According to the announcement from China Overseas Development (00688), China Overseas Enterprise Development Group Co., Ltd. will publicly issue corporate bonds (Phase II) for professional investors in 2025, which meets the listing conditions of the Shenzhen Stock Exchange. The bonds will be listed on August 19, 2025, and will be traded among institutional investors within the professional investor category. The trading methods include matched transactions, click transactions, inquiry transactions, bidding transactions, and negotiated transactions.
The first type is referred to as "25 Zhonghai 03," with a total issuance amount of 800 million yuan and a coupon annual interest rate of 1.60%, with a maturity of 3 years. The second type is referred to as "25 Zhonghai 04," with a total issuance amount of 2.5 billion yuan and a coupon annual interest rate of 1.79%, with a maturity of 5 years
