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According to Zhitong Finance App, China Overseas Development (00688.HK) announced that CNOOC Enterprise Development Group Co., Ltd. will publicly issue corporate bonds (Phase II) (Type 1) to professional investors in 2025 and pay interest from August 12, 2025 to August 11, 2026 on August 12, 2026. The bond is abbreviated as “25 CNOOC 03.” According to the “Notice on Public Issuance of Corporate Bonds (Second Issue) by CNOOC Enterprise Development Group Co., Ltd. to Professional Investors in 2025”, the coupon interest rate for the first year of the current bond (August 12, 2025 to August 12, 2026) is 1.60%. Interest is RMB 16.00 (tax included) for every 10 sheets of “25 CNOOC 03” with a face value of RMB 1,000.
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According to Zhitong Finance App, China Overseas Development (00688.HK) announced that CNOOC Enterprise Development Group Co., Ltd. will publicly issue corporate bonds (Phase II) (Type 1) to professional investors in 2025 and pay interest from August 12, 2025 to August 11, 2026 on August 12, 2026. The bond is abbreviated as “25 CNOOC 03.” According to the “Notice on Public Issuance of Corporate Bonds (Second Issue) by CNOOC Enterprise Development Group Co., Ltd. to Professional Investors in 2025”, the coupon interest rate for the first year of the current bond (August 12, 2025 to August 12, 2026) is 1.60%. Interest is RMB 16.00 (tax included) for every 10 sheets of “25 CNOOC 03” with a face value of RMB 1,000.
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