CICC (03908.HK): Interest Payment for 2021 Corporate Bonds (Series 3, Tranche 2)
NewTimeSpace News: On 10 August 2026, CICC (03908.HK) released an overseas regulatory announcement, stating that interest for its publicly‑offered 2021 Corporate Bonds (for professional investors) (Series 3, Tranche 2) will be paid on 16 August 2026. Each lot of bonds has a face value of RMB1,000, with distributable interest of RMB33.90 (tax‑included) and a coupon rate of 3.39%.
According to the announcement, the record date for this interest payment is 14 August 2026, and the actual interest payment date is 17 August 2026.
NewTimeSpace Disclaimer: All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.
- CICC (03908.HK): Coupon Rate of Corporate Bond "21 CICC G6" Cut to 1.30%
- NewTimeSpace | IPO Decoding: Huaqin Technology, the World's Largest Consumer Electronics ODM Manufacturer, Files for Hong Kong Listing
- Meig Smart Passes HKEX Listing Hearing, CICC Acts as Sole Sponsor
- CICC(03908.HK): Major Asset Restructuring in Progress, Core Work Including Audits Remains Incomplete
- China International Capital Corporation Limited (03908.HK): To Issue Perpetual Subordinated Bonds Up to RMB 3 Billion, with Coupon Rate Inquiry Range of 1.9%-2.9%
