China Overseas Development (00688): The distribution scale of “26 CNOOC 04” is 3 billion yuan with a coupon interest rate of 1.75%

Zhitongcaijing · 3d ago

Zhitong Finance App News, China Overseas Development (00688) issued an announcement. According to the “2026 Public Issuance Notice of CNOOC Enterprise Development Group Co., Ltd.”, CNOOC Enterprise Development Group Co., Ltd., a wholly-owned subsidiary of the Company, will publicly issue corporate bonds (Phase II) (hereinafter referred to as “current bonds”) to professional investors in 2026. The issuance price is 100 yuan each, using the method of online inquiry and placement with professional institutional investors. Current bonds are divided into two types: Type 1 (bond code: 524894; bond abbreviation: 26 CNOOC 03) is a 3-year fixed interest rate bond; Type 2 (bond code: 524895; bond abbreviation: 26 Zhonghai 04) is a 5-year fixed interest rate bond.

Eventually, “26 CNOOC 03” was cancelled; the distribution scale of “26 CNOOC 04” was 3 billion yuan, the coupon interest rate was 1.75%, and the subscription ratio was 3.04 times.