CHINA OVERSEAS (00688) has announced that China Overseas Enterprises Group Co., Ltd.'s 2022 corporate bond (Series II, Category 2) issued to professional investors will pay interest on May 11, 2026, covering the period from May 10, 2025, to May 9, 2026. The bond is abbreviated as "22 Zhonghai 04." The coupon rate for "22 Zhonghai 04" during the current interest period is 3.48%. For every 10 bonds with a face value of RMB 1,000, the interest payment will be RMB 34.80 (tax inclusive).
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