According to the Zhitong Finance App, CICC (03908.HK) issued an announcement. The interest payment status of the current bond is as follows: Bond code: 244220.SH. Bond abbreviation: 25 CICC Y1. The coupon interest rate (annual interest rate) for current bonds is 2.23%, the face value of each current bond is $1,000.00, and the interest payment is $22.30 (tax included). Bond payout date: November 14, 2026. Actual interest payment date: November 16, 2026.

Zhitongcaijing · 2d ago
According to the Zhitong Finance App, CICC (03908.HK) issued an announcement. The interest payment status of the current bond is as follows: Bond code: 244220.SH. Bond abbreviation: 25 CICC Y1. The coupon interest rate (annual interest rate) for current bonds is 2.23%, the face value of each current bond is $1,000.00, and the interest payment is $22.30 (tax included). Bond payment date: November 14, 2026. Actual interest payment date: November 16, 2026.