China Railway Construction Corporation Limited Announces Principal and Interest Payment and Delisting for 'CRCC YK05' Bond on June 22

Stock News06-17

China Railway Construction Corporation Limited (HKEX: 01186) has issued an announcement regarding the upcoming payment and delisting of a specific bond.

The details for the bond's redemption and removal from trading are as follows. The bond code is 115551.SH and its abbreviated name is CRCC YK05.

This bond issue carries a coupon rate of 3.08% per annum. Each bond lot has a face value of 1,000 yuan. The principal amount to be repaid per lot is 1,000 yuan, with an interest payment of 30.80 yuan per lot, which is subject to tax.

The date for the combined principal and interest payment is set for June 22, 2026. Concurrently, the bond will be delisted from the exchange on the same date, June 22, 2026.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap

Leave a comment

{"i18n":{"language":"en_US"},"isChannel":false,"data":{"share":"https://ttm.financial/m/news/1113739968?lang=en_US&edition=fundamental","thumbnail":"","is_english":true,"pubTime":"2026-06-17 21:30","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"1113739968","market":"us","top_or_hot":-1,"title":"China Railway Construction Corporation Limited Announces Principal and Interest Payment and Delisting for 'CRCC YK05' Bond on June 22","media":"Stock News","content":"<p><b>China Railway Construction Corporation Limited</b> (<b>HKEX: 01186</b>) has issued an announcement regarding the upcoming payment and delisting of a specific bond.<br><br>The details for the bond's redemption and removal from trading are as follows. The bond code is 115551.SH and its abbreviated name is CRCC YK05.<br><br>This bond issue carries a coupon rate of 3.08% per annum. Each bond lot has a face value of 1,000 yuan. The principal amount to be repaid per lot is 1,000 yuan, with an interest payment of 30.80 yuan per lot, which is subject to tax.<br><br>The date for the combined principal and interest payment is set for June 22, 2026. Concurrently, the bond will be delisted from the exchange on the same date, June 22, 2026.</p>","source":null,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>China Railway Construction Corporation Limited Announces Principal and Interest Payment and Delisting for 'CRCC YK05' Bond on June 22</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nChina Railway Construction Corporation Limited Announces Principal and Interest Payment and Delisting for 'CRCC YK05' Bond on June 22\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1036600163\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://community-static.tradeup.com/news/b3bf6d02ad1a6e9e7377eebbb162346a);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Stock News </p>\n<p class=\"h-time\">2026-06-17 21:30</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<p><b>China Railway Construction Corporation Limited</b> (<b>HKEX: 01186</b>) has issued an announcement regarding the upcoming payment and delisting of a specific bond.<br><br>The details for the bond's redemption and removal from trading are as follows. The bond code is 115551.SH and its abbreviated name is CRCC YK05.<br><br>This bond issue carries a coupon rate of 3.08% per annum. Each bond lot has a face value of 1,000 yuan. The principal amount to be repaid per lot is 1,000 yuan, with an interest payment of 30.80 yuan per lot, which is subject to tax.<br><br>The date for the combined principal and interest payment is set for June 22, 2026. Concurrently, the bond will be delisted from the exchange on the same date, June 22, 2026.</p>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK0196","symbol_name":"行业龙头","start_time":0,"source_url":"","article_id":"1113739968","we_media_id":"1036600163","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=1113739968","pubTimestamp":1781703024,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Stock News","introduction":"Global Stock News First-Time Broadcast","home_visible":1,"id":"1036600163","head_image":"https://community-static.tradeup.com/news/b3bf6d02ad1a6e9e7377eebbb162346a"},"summary":"China Railway Construction Corporation Limited (HKEX: 01186) has issued an announcement regarding the upcoming payment and delisting of a specific bond.The details for the bond's redemption and...","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"601186":"中国铁建","BK0196":"行业龙头","BK1505":"一带一路","BK0006":"大央企重组","BK1565":"高铁基建股","BK0277":"土木工程","BK0172":"雄安新区","BK0002":"高铁","BK0012":"证金概念","BK0028":"国家队","BK0187":"一线龙头","BK0201":"可转债","BK0101":"PPP","BK0188":"融资融券","BK0183":"MSCI概念","BK1148":"建筑与工程","01186":"中国铁建","BK0000":"一带一路","BK0010":"央企"},"translate_title":"中国铁建股份有限公司公布“铁建YK05”债券6月22日本息兑付及退市公告","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"601186":1,"01186":1},"content_text":"China Railway Construction Corporation Limited (HKEX: 01186) has issued an announcement regarding the upcoming payment and delisting of a specific bond.The details for the bond's redemption and removal from trading are as follows. The bond code is 115551.SH and its abbreviated name is CRCC YK05.This bond issue carries a coupon rate of 3.08% per annum. Each bond lot has a face value of 1,000 yuan. The principal amount to be repaid per lot is 1,000 yuan, with an interest payment of 30.80 yuan per lot, which is subject to tax.The date for the combined principal and interest payment is set for June 22, 2026. Concurrently, the bond will be delisted from the exchange on the same date, June 22, 2026.","kind":"news","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":true,"editions":null,"column":"","sentiment":"0","news_tag":"shareholding","news_rank":0,"isVideo":false,"video":null,"symbols":[],"gpt_button":1,"need_auth":false,"need_login_tip":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":true,"isLaohu8Offline":false,"tenantId":"TBGLOBAL","deviceId":"web-server-community-laohu8-v3","version":"4.44.0","shortVersion":"4.44.0","platform":"web","vendor":"web","appName":"ttm","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/1113739968","isCrawlerRequest":true}