China Overseas Development (00688): “23 CNOOC 01” will be paid and delisted on November 9

Zhitongcaijing · 2d ago

Zhitong Finance App News, China Overseas Development (00688) announced that CNOOC Enterprise Development Group Co., Ltd. will publicly issue corporate bonds (Phase 1) (Type 1) to professional investors in 2023. The bond abbreviation “23 CNOOC 01” will be paid and delisted on November 9, 2026; the coupon interest rate for the 3rd year of the current bond (November 7, 2025 to November 6, 2026) is 2.90%. The principal and interest amount for every 10 sheets of “23 CNOOC 01” with a face value of RMB 1,000 is RMB 1,029.00 (tax included).