Caitong Securities' 6th tranche of short-term financing for 2025 has been completed, with a total amount of 2 billion and an interest rate of 1.69%.
On September 17, 2025, Caitong Securities Co., Ltd. issued the announcement of the results of the sixth tranche of short-term financing bond issuance in 2025. The short-term financing bond was issued on September 15, with payment completed on September 16. The interest starts on September 16, and the maturity date is February 13, 2026, with a term of 150 days. The planned total amount and the actual total amount issued are both 2 billion yuan, with an issue price of 100 yuan per bond and a face interest rate of 1.69%. The short-term financing bond is abbreviated as "25 Caitong Securities CP006" and the code is "072510219". The relevant issuance documents have been published on the China Money website and the Shanghai Clearing House website.
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