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China Overseas Development (00688): “23 CNOOC 04” will pay dividends on December 12

Zhitongcaijing·12/10/2025 09:01:03
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Zhitong Finance App News, China Overseas Development (00688) announced that CNOOC Enterprise Development Group Co., Ltd. will publicly issue corporate bonds (Phase II) (Type 2) to professional investors in 2023 and pay interest for the period from December 12, 2024 to December 11, 2025 on December 12, 2025.

According to reports, the current bond is “23 CNOOC 04” for short. The balance of the bond is 3 billion yuan, and the current coupon interest rate is 3.20%; interest is RMB 32.00 (tax included) for every 10 “23 CNOOC 04” face value of RMB 1,000.