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Poly Development: "23 Poly 01" Bond Will Pay Interest on March 30 with Annual Interest Rate of 3.20%
****Viewpoint Network News: ****On March 23, Poly Developments and Holdings Group Co., Ltd. issued an announcement regarding the interest payment for the “23 Poly 01” corporate bond due in 2026.
According to the announcement, the annual coupon rate for this bond is 3.20%. Each bond with a face value of 1,000 yuan will pay interest of 32.00 yuan (tax included). The interest calculation period for this year is from March 28, 2025, to March 27, 2026.
The bond registration date is set for March 27, 2026. Investors whose accounts are recorded with this bond balance after market close on that day will be entitled to this year’s interest. The bond interest payment date is March 28, 2026, with actual payment made on March 30, 2026.
Disclaimer: The content and data of this article are compiled by Viewpoint based on publicly available information and do not constitute investment advice. Please verify before use.