Nanjing Anju Construction Group "23NingAn01" Bond Interest Paid on March 9, Coupon Rate 3.29%

NightAirdropper · 2026-03-02T01:33:21+00:00

Nanjing Anju Construction Group announced that the "23NingAn01" bond will pay interest on March 9, 2026, with a coupon rate of 3.29%. Each lot has a face value of 1,000 yuan, with an interest payout of 32.90 yuan. The registration date is March 6, 2026.

NightAirdropper

2026-03-02 01:33:21

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Viewpoint Network News: On March 2nd, Nanjing Anju Construction Group Co., Ltd. issued an announcement regarding the interest payment for the “23NingAn01” bond in 2026.

The announcement states that the bond is abbreviated as “23NingAn01” with the code 115041.SH. The interest calculation period for this year is from March 9, 2025, to March 8, 2026.

According to the announcement, the bond’s coupon rate is 3.29%, with a face value of 1,000 yuan per bond. The interest paid is 32.90 yuan (tax included). The record date for bond registration is March 6, 2026.

After the close of trading on the record date, investors with bond balances recorded in their custodial accounts are entitled to this year’s interest. The bond’s interest payment date and actual payment date are both March 9, 2026.

Disclaimer: The content and data of this article are compiled by Viewpoint based on public information and do not constitute investment advice. Please verify before use.

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