China Railway Real Estate 22 Zhongtie 02 Bond Interest Payment Expected, Coupon Rate 2.79%

SadMoneyMeow

2026-03-23 07:41:44

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Viewpoint.com News: On March 23, China Railway Construction Real Estate Group Co., Ltd. announced the 2022 interest payment for its publicly issued corporate bonds (Phase II) targeted at professional investors, due in 2026.

The bond code is 185618.SH, and the bond abbreviation is 22 Zhongtie 02. The interest period runs from March 28, 2025, to March 27, 2026.

According to the announcement, the coupon rate (annual interest rate) for this bond is 2.79%. Each lot of bonds has a face value of 1,000 yuan, with a distribution of 27.90 yuan in interest (tax included).

The bond registration date is March 27, 2026. After the market closes on this date, investors holding bonds in their custodial accounts will accrue interest for the current year. Both the interest payment date and actual payment date are March 28, 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.

(Editor: Liu Jing HZ010)

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