000686SZSE

Announcement of Northeast Securities Co., Ltd. on the Public Issuance of Short-term Corporate Bonds (Phase II) for Professional Investors in 2026

Northeast Securities Co., Ltd.··21 pages

✨ AI Summary

Northeast Securities Co., Ltd. plans to issue short-term corporate bonds worth up to RMB 1 billion, targeting professional institutional investors. The bonds will have a term of 359 days and a face value of RMB 100 each. The issuance is part of a larger plan approved by the China Securities Regulatory Commission, with a credit rating of A-1 for the bonds and AAA for the issuer.

Summary generated by AI · Always verify with source document

Full Translation

AI Translation· azure_openai

Basic Information and Key Terms of the Bond Issuance

  1. Issuer: Northeast Securities Co., Ltd.
  2. Bond Name: Northeast Securities Co., Ltd. Public Issuance of Short-term Corporate Bonds (Phase II) for Professional Investors in 2026.
  3. Issuance Scale: The total issuance scale of this bond will not exceed RMB 1 billion (including RMB 1 billion).
  4. Bond Term: The term of this bond is 359 days.
  5. Face Value: RMB 100.
  6. Issuance Price: The bond will be issued at par value.
  7. Credit Enhancement Measures: This bond is unsecured.
  8. Bond Form: The bond will be a registered bond.
  9. Interest Rate or Determination Method: The bond will have a fixed interest rate, which will be determined based on the results of the offline inquiry.
  10. Issuance Method: The bond will be issued through offline inquiries targeting professional institutional investors.
  11. Issuance Target: The bond will be issued to professional institutional investors with A-share accounts opened at the China Securities Depository and Clearing Corporation Limited, Shenzhen Branch (excluding those prohibited by laws and regulations).
  12. Underwriting Method: The bond will be underwritten by the lead underwriter on a best-efforts basis.
  13. Allocation Rules: Refer to "III. Offline Issuance" for allocation principles.
  14. Interest Start Date: The interest start

Sign in to read the full translation

Free accounts get 10 full releases per month. Pro subscribers get unlimited access.

Sign in to read moreSee Pro pricing