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深圳能源(000027.SZ):截止目前,公司存量企业债共两笔,合计金额24.6亿元

Shenzhen Energy Group (000027.SZ): As of now, the company has a total of two outstanding corporate bonds, with a total amount of 2.46 billion yuan.

Gelonghui Finance ·  Jun 17 17:53

As of now, Shenzhen Energy Group (000027.SZ) has a total of two outstanding corporate bonds with a combined amount of 2.46 billion yuan. Among them, '19 Shen Neng G1 has an amount of 1.31 billion yuan with a face interest rate of 2.88% (already exercised on February 22, 2024, with the face interest rate adjusted from 4.05% to 2.88%) and a remaining term of 5 years; '19 Shen Neng G2 has an amount of 1.15 billion yuan with a face interest rate of 4.15%, with the exercise date on June 24, 2024. It has now entered the put-back period. The company issued three prompts on changing the face interest rate from May 21-23, 2024. The upcoming face interest rate for the next 5 years will be adjusted down from 4.15% to 1.8%. The company will sell or cancel based on the put-back registration situation.

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