China Railway Construction Corporation Limited, listed under China Railway Construction Corporation Limited (SEHK: 01186), has issued an announcement detailing the upcoming interest payment for the current bond series.
The bonds in question carry the codes 241923.SH and 241924.SH, with the abbreviated names CRCC YK19 and CRCC YK20 respectively.
For CRCC YK19, the coupon rate is set at 2.26%, which means an interest payout of 22.60 yuan (including tax) will be distributed per lot based on a face value of 1,000 yuan.
For CRCC YK20, the coupon rate stands at 2.45%, resulting in an interest distribution of 24.50 yuan (including tax) per lot for a face value of 1,000 yuan.
The interest payment date for these bonds is scheduled for November 11, 2026, and the actual payment date will also fall on November 11, 2026.
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