According to the Zhitong Finance App, HTSC (06886.HK) announced that “26 Huatai S2” will distribute interest and principal for the period from May 22, 2026 to October 21, 2026 and delist on October 22, 2026. The bond interest rate is 1.44%, the principal amount is 1,000 yuan per bond, and the interest will be distributed at 6.036 yuan (tax included).

Zhitongcaijing · 2d ago
According to the Zhitong Finance App, HTSC (06886.HK) announced that “26 Huatai S2” will distribute interest and principal for the period from May 22, 2026 to October 21, 2026 and delist on October 22, 2026. The bond interest rate is 1.44%, the principal amount is 1,000 yuan per bond, and the interest will be distributed at 6.036 yuan (tax included).