Nanchang Municipal Public Utilities Group: The "25 Hong Zheng 01" bond will pay interest on April 14.

NightAirdropper · 2026-04-04T04:15:48+00:00

Guancha News: On April 2nd, Nanchang Municipal Public Utility Group Co., Ltd. issued the first tranche of its 2025 publicly offered corporate bonds for professional investors(2026 interest payment announcement.According to the announcement, the bond is abbreviated as “25HongZheng01,” with the bond code 242720. The interest calculation period for this year runs from April 14, 2025, to April 13, 2026.The coupon rate for this bond is 2.09%. Each lot of bonds has a face value of 1,000 yuan, with an interest payout of 20.90 yuan (tax included).The announcement clarifies that the bond registration date for interest payment is April 13, 2026. Investors with bond balances in their custodial accounts after the market close on that date will be entitled to interest.Additionally, both the interest payment date and the actual payment date are April 14, 2026.Disclaimer: The content and data of this article are compiled by Guanchа based on publicly available information, and

NightAirdropper

2026-04-04 04:15:48

Guan Dian News: On April 2, Nanchang Municipal Public Utilities Group Co., Ltd. released a 2026 interest payment announcement for the 2025 public issuance of corporate bonds (Phase One) to professional investors.

According to the announcement, this tranche’s bond short name is “25 Hongzheng 01,” and the bond code is 242720. The interest-bearing period for this year runs from April 14, 2025 to April 13, 2026.

The coupon rate of this bond is 2.09%. Each lot has a face value of 1,000 yuan, and interest of 20.90 yuan will be distributed (including tax).

The announcement clearly states that the bondholder record date for this interest payment is April 13, 2026. After the close of trading on that date, investors with bond balances in their custody accounts are entitled to the interest.

In addition, the interest payment date and the actual interest payment date for this bond are both April 14, 2026.

Disclaimer: The contents and data in this article are compiled by Guandian based on publicly available information and do not constitute investment advice. Please verify before use.

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