China Overseas Development (00688) has announced the upcoming interest payment date for its corporate bond issued to professional investors.
The company disclosed that the bond, named "22COHL06", which represents the third tranche (Type 2) of publicly offered corporate bonds issued in 2022 by China Overseas Property Development Group Co., Ltd., will make its interest payment on September 21, 2026.
The bond carries a fixed coupon rate of 3.15% for the current interest period. For every 10 bonds with a total face value of RMB 1,000, the interest payout will amount to RMB 31.50, inclusive of tax.
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