CHINA OVERSEAS (00688) Sets Coupon Rates for "26 Zhonghai 01" and "26 Zhonghai 02" at 1.80% and 2.10% Respectively

Stock News01-13

CHINA OVERSEAS (00688) announced that China Overseas Enterprises Group Co., Ltd.'s 2026 public offering of corporate bonds (Phase I) targeted at professional investors will have a total issuance scale not exceeding RMB 25 billion (inclusive).

This bond issue is divided into two series: Series 1 (Bond Code: 524623; Bond Abbreviation: 26 Zhonghai 01) is a 3-year fixed-rate bond; Series 2 (Bond Code: 524624; Bond Abbreviation: 26 Zhonghai 02) is a 5-year fixed-rate bond.

Based on the results of the offline inquiry to professional institutional investors, and after consultation between the issuer and the bookrunner, the final coupon rate for Series 1 of this bond issue has been set at 1.80%, and the rate for Series 2 has been set at 2.10%.

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/1165777403?lang=en_US&edition=fundamental","thumbnail":"","is_english":true,"pubTime":"2026-01-13 08:18","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"1165777403","market":"fut","top_or_hot":-1,"title":"CHINA OVERSEAS (00688) Sets Coupon Rates for \"26 Zhonghai 01\" and \"26 Zhonghai 02\" at 1.80% and 2.10% Respectively","media":"Stock News","content":"<p>CHINA OVERSEAS (00688) announced that China Overseas Enterprises Group Co., Ltd.'s 2026 public offering of corporate bonds (Phase I) targeted at professional investors will have a total issuance scale not exceeding RMB 25 billion (inclusive).</p>\n<p>This bond issue is divided into two series: Series 1 (Bond Code: 524623; Bond Abbreviation: 26 Zhonghai 01) is a 3-year fixed-rate bond; Series 2 (Bond Code: 524624; Bond Abbreviation: 26 Zhonghai 02) is a 5-year fixed-rate bond.</p>\n<p>Based on the results of the offline inquiry to professional institutional investors, and after consultation between the issuer and the bookrunner, the final coupon rate for Series 1 of this bond issue has been set at 1.80%, and the rate for Series 2 has been set at 2.10%.</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 OVERSEAS (00688) Sets Coupon Rates for \"26 Zhonghai 01\" and \"26 Zhonghai 02\" at 1.80% and 2.10% Respectively</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 OVERSEAS (00688) Sets Coupon Rates for \"26 Zhonghai 01\" and \"26 Zhonghai 02\" at 1.80% and 2.10% Respectively\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\">2026-01-13 08:18</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<p>CHINA OVERSEAS (00688) announced that China Overseas Enterprises Group Co., Ltd.'s 2026 public offering of corporate bonds (Phase I) targeted at professional investors will have a total issuance scale not exceeding RMB 25 billion (inclusive).</p>\n<p>This bond issue is divided into two series: Series 1 (Bond Code: 524623; Bond Abbreviation: 26 Zhonghai 01) is a 3-year fixed-rate bond; Series 2 (Bond Code: 524624; Bond Abbreviation: 26 Zhonghai 02) is a 5-year fixed-rate bond.</p>\n<p>Based on the results of the offline inquiry to professional institutional investors, and after consultation between the issuer and the bookrunner, the final coupon rate for Series 1 of this bond issue has been set at 1.80%, and the rate for Series 2 has been set at 2.10%.</p>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"LU0329678170.USD","symbol_name":"FIDELITY EMERGING ASIA \"A\" (USD) INC","start_time":0,"source_url":"","article_id":"1165777403","we_media_id":"1036600163","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=1165777403","pubTimestamp":1768263496,"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 OVERSEAS (00688) announced that China Overseas Enterprises Group Co., Ltd.'s 2026 public offering of corporate bonds (Phase I) targeted at professional investors will have a total issuance...","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"LU0329678170.USD":"FIDELITY EMERGING ASIA \"A\" (USD) INC","LU0173614495.USD":"富达中国焦点A","LU0594300419.USD":"富达中国消费基金A","LU0329678337.USD":"FIDELITY EMERGING ASIA \"A\" (USD)","LU0650527681.SGD":"Fidelity China Consumer A-SGD","LU0605514214.HKD":"FIDELITY CHINA CONSUMER \"A\" (HKD) ACC","SG9999009997.SGD":"United Asia Pacific Real Estate Income Acc SGD","LU0737861772.HKD":"FIDELITY EMERGING ASIA \"A \" (HKD) ACC","LU0287142896.SGD":"Fidelity China Focus A-SGD","BK1240":"房地产开发","00688":"中国海外发展","SG9999010052.SGD":"United Asia Pacific Real Estate Income Dis SGD","03121":"华夏亚太房地产","LU0205439572.USD":"富达亚太股息基金","IE00BVYPNQ40.USD":"GUINNESS ASIAN EQUITY INCOME \"C\" (USD) ACC","BK1555":"内房股","IE00BVYPNP33.GBP":"GUINNESS ASIAN EQUITY INCOME \"C\" (GBP) ACC","LU0594300179.USD":"FIDELITY CHINA CONSUMER \"A\" (USD) ACC","SG9999010078.USD":"UNITED ASIA PACIFIC REAL ESTATE INCOME (USDHDG) INC","IE00BZ08YR35.GBP":"GUINNESS BEST OF CHINA \"C\" (GBP) ACC","LU0315179316.USD":"EASTSPRING INVESTMENTS ASIAN DYNAMIC \"A\" (USD) ACC","IE00BZ08YS42.EUR":"GUINNESS BEST OF CHINA \"C\" (EUR) ACC","IE00BGHQDM52.EUR":"GUINNESS ASIAN EQUITY INCOME \"C\" (EUR) ACC","BK1521":"挪威政府全球养老基金持仓","IE00BZ08YT58.USD":"GUINNESS BEST OF CHINA \"C\" (USD) ACC"},"translate_title":"中国海外(00688)将“26中海01”和“26中海02”的票面利率分别定为1.80%和2.10%","themeId":"","isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"ZBmain":1,"ZNmain":1,"ZFmain":1,"UBmain":1,"ZTmain":1,"03121":1,"00688":1,"TNmain":1},"content_text":"CHINA OVERSEAS (00688) announced that China Overseas Enterprises Group Co., Ltd.'s 2026 public offering of corporate bonds (Phase I) targeted at professional investors will have a total issuance scale not exceeding RMB 25 billion (inclusive).\nThis bond issue is divided into two series: Series 1 (Bond Code: 524623; Bond Abbreviation: 26 Zhonghai 01) is a 3-year fixed-rate bond; Series 2 (Bond Code: 524624; Bond Abbreviation: 26 Zhonghai 02) is a 5-year fixed-rate bond.\nBased on the results of the offline inquiry to professional institutional investors, and after consultation between the issuer and the bookrunner, the final coupon rate for Series 1 of this bond issue has been set at 1.80%, and the rate for Series 2 has been set at 2.10%.","kind":"news","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":1,"need_auth":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,"tenantId":"TBGLOBAL","deviceId":"web-server-community-laohu8-v3","version":"4.36.0","shortVersion":"4.36.0","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/1165777403","isCrawlerRequest":true}