According to the Zhitong Finance App, China Resources Electric Power (00836) announced that China Resources Electric Power Investment Co., Ltd. will publicly issue corporate bonds (Phase 1) (Type 2) to professional investors in 2021 starting May 6, 2024 and paying interest for the period from May 6, 2023 to May 5, 2024 (hereinafter referred to as the “current year”).
The current bond is “21 China Resources 02” for short. The total amount issued is RMB 1 billion. The bond term is 5 years, and the coupon interest rate is 3.6%. Each 10 “21 China Resources 02” has a face value of 1,000 yuan and an interest of 36 yuan (tax included). The actual interest paid by non-resident enterprises (including QFII and RQFI) is RMB 36.00 for every 10 cards, and the actual interest paid for every 10 cards obtained by individuals and securities investment fund bondholders after tax deduction is RMB 28.80.