According to an announcement, China Railway Group Limited (00390) has released its 2026 interest payment announcement for the second tranche of renewable corporate bonds (Type II) publicly issued to professional investors in 2022.
The bond, abbreviated as "22 Tiegong Y4", carries a coupon rate of 3.09% per annum.
Each lot of the bond has a face value of 1,000 yuan, and the interest distribution amounts to 30.90 yuan (including tax) per lot.
The actual interest payment date is October 26, 2026.
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