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Zhitong Finance App News, China Overseas Development (00688.HK) announced that Zhonghai Real Estate Group Co., Ltd. will publicly issue the principal and interest payment and delisting of 2016 corporate bonds (the first installment). The bond abbreviation is: 16 CNOOC 01. The current coupon interest rate is 3.60%, the principal payment amount for each current bond is 1000.00 yuan, and the interest payment is 36.00 yuan (tax included). The payment date for the current bond is August 23, 2026 (in the case of a statutory holiday or day, it will be postponed until the 1st trading day after that. Interest payments during the deferral period (Excluding interest), bond delisting date: August 24, 2026.

Zhitongcaijing·08/17/2026 09:17:16
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Zhitong Finance App News, China Overseas Development (00688.HK) announced that Zhonghai Real Estate Group Co., Ltd. will publicly issue the principal and interest payment and delisting of 2016 corporate bonds (the first installment). The bond abbreviation is: 16 CNOOC 01. The current coupon interest rate is 3.60%, the principal payment amount for each current bond is 1000.00 yuan, and the interest payment is 36.00 yuan (tax included). The payment date for the current bond is August 23, 2026 (in the case of a statutory holiday or day, it will be postponed until the 1st trading day after that. Interest payments during the deferral period (Interest not included), bond delisting date: August 24, 2026.