Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 29.03.2023 | 3.85 % | CN¥9.6 | 0.960% | CN¥1,000 |
2 | 28.06.2023 | - | CN¥1,000 | ||
3 | 27.09.2023 | - | CN¥1,000 | ||
4 | 27.12.2023 | - | CN¥1,000 | ||
5 | 27.03.2024 | - | CN¥1,000 | ||
6 | 26.06.2024 | - | CN¥1,000 | ||
7 | 25.09.2024 | - | CN¥1,000 | ||
8 | 25.12.2024 | - | CN¥1,000 | ||
9 | 26.03.2025 | - | CN¥1,000 | ||
10 | 25.06.2025 | - | CN¥1,000 | ||
11 | 24.09.2025 | - | CN¥1,000 | ||
12 | 24.12.2025 | - | CN¥1,000 |