ZTE (00763) plans to issue no more than 1 billion yuan of renewable corporate bonds for technological innovation

Zhitongcaijing · 1d ago

According to the Zhitong Finance App, ZTE (00763) announced that in 2026, ZTE Co., Ltd. will publicly issue science and technology innovation renewable corporate bonds (Phase 1) to professional investors on a scale of no more than RMB 1 billion. Each sheet has a face value of 100 yuan, and the distribution price is 100 yuan/sheet. The basic term of the current bond is 3 years. At the end of the agreed base period and at the end of each renewal cycle, the issuer has the right to exercise the right to renew for 1 period according to the agreed basic period; the current bond lasts for a long time until the issuer redeems it in accordance with the terms of issue, and expires when the issuer redeems it in accordance with the terms of issue.

The current bond is abbreviated as “26 ZTE YK01”, and the bond code is “525085.” The coupon interest rate inquiry range for this issue is 1.40% to 2.40%.