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中金公司发行于2028年到期5.5亿美元浮动利率票据及于2029年到期的8.5亿美元浮动利率票据
Zhi Tong Cai Jing· 2026-02-05 23:14
中金公司(601995)(03908)发布公告,于2026年2月5日,发行人、担保人及本公司就根据计划发行票 据与联席全球协调人以及联席帐簿管理人和联席牵头经办人订立认购协议。 已向联交所申请票据的上市及允许买卖,票据以仅售予专业投资者的债务证券方式于联交所上市及买 卖。预期票据的上市将于2026年2月13日生效。 于2026年2月12日发行2028票据本金总额为5.5亿美元,利率为SOFR复合指数 + 每年0.48厘浮动利率, 到期日2028年2月12日或与其最近的派息日;于2026年2月12日发行2029票据本金总额为8.5亿美元,利率 为SOFR复合指数 + 每年0.53厘浮动利率,到期日2029年2月12日或与其最近的派息日。 ...
中金公司:根据一百亿美元担保中期票据计划发行于2028年到期的5.5亿美元浮动利率票据与于2029年到期的8.5美元浮动利率票据
Xin Lang Cai Jing· 2026-02-05 23:12
炒股就看金麒麟分析师研报,权威,专业,及时,全面,助您挖掘潜力主题机会! 2月6日早间,中金公司在港交所公告,发行人、担保人及本公司昨日就根据计划发行票据与中金香港证券、花旗及渣打银行作为联席全 球协调人以及中金香港证券、花旗、渣打银行、中国农业银行、中国银行、交通银行、中信银行(国际)、中国建设银行、中国光大银 行香港分行、中国银河国际、兴证国际、招商永隆银行有限公司、民银资本、信银资本、东方汇理银行、星展银行有限公司、国泰君安 国际、华夏银行股份有限公司香港分行、华泰国际、中国工商银行、兴业银行股份有限公司香港分行、南洋商业银行、华侨银行及上海 浦东发展银行香港分行作为联席帐簿管理人和联席牵头经办人订立认购协议。已向联交所申请票据之上市及允许买卖,票据以仅售予专 业投资者之债务证券方式于联交所上市及买卖。预期票据的上市将于二零二六年二月十三日生效。 2029票據的主要條款 | 發行人 | CICC Hong Kong Finance 2016 MTN Limited | | --- | --- | | 擔保人 | China International Capital Corporation (Inter ...
中金公司(03908.HK)旗下公司拟发14亿美元浮动利率票据
Ge Long Hui· 2026-02-05 23:00
票据包括2028票据(即于2028年到期的5.50亿美元浮动利率票据)及2029票据(即于2029年到期的8.50亿美 元浮动利率票据),发行人拟将发售票据所得款项净额用于偿还担保人及其子公司部分现有债务以及其 他一般企业用途。已向联交所申请票据的上市及允许买卖,票据以仅售予专业投资者的债务证券方式于 联交所上市及买卖。预期票据的上市将于2026年2月13日生效。 格隆汇2月6日丨中金公司(03908.HK)发布公告,2026年2月5日,发行人(即CICC Hong Kong Finance 2016 MTN Limited,为担保人的全资附属公司)、担保人(即中国国际金融(国际)有限公司,为公司的全 资附属公司)及公司就根据计划发行票据与中金香港证券、花旗及渣打银行作为联席全球协调人以及中 金香港证券、花旗、渣打银行、中国农业银行等作为联席帐簿管理人和联席牵头经办人订立认购协议。 ...
中金公司(03908) - 自愿公告 – 於CICC Hong Kong Finance 2016 ...
2026-02-05 22:34
香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責、 對其準確性或完整性亦不發表任何聲明,並明確表示,概不對因本公告全部或任何 部分內容而產生或因倚賴該等內容而引致的任何損失承擔任何責任。 (股份代號:03908) 自願公告 根據一百億美元擔保中期票據計劃 發行 於二零二八年到期的550,000,000美元浮動利率票據 與 於二零二九年到期的850,000,000美元浮動利率票據 茲提述本公司於二零一六年五月六日的公告,內容有關發行人設立計劃,二零 一八年一月十日的公告,內容有關發行人更新計劃以及增加計劃額度,二零一九 年四月二十三日的公告,內容有關發行人更新計劃,二零二零年三月十日的公告, 內容有關發行人更新計劃以及增加計劃額度,二零二零年十月二十二日的公告, 內容有關發行人更新計劃以及增加計劃額度。此後,計劃分別於二零二一年九月 十七日、二零二二年九月二十日、二零二四年一月四日及二零二六年一月二十一 日被更新。 1 本公告不適於向(i)在美國境內的任何人士或地址;或(ii)任何美國人士(如1933年美 國證券法S規例(經修訂)(「美國證券法」)所定義)派發。 本公告僅供說明用途,並不構 ...
中金公司:“中金点睛”致力于为用户提供高效、专业、准确的研究服务
Group 1 - The core viewpoint of the article is that CICC has launched a one-stop research service platform called "CICC Insight," which leverages over 30 specialized research teams and a global market perspective to provide comprehensive research services [1] - The platform covers more than 1,800 individual stocks and offers various analytical outputs, including research reports, event meetings, data indicator databases, research frameworks, and financial models [1] - CICC aims to enhance user experience by integrating large model technology into its research services, ensuring efficiency, professionalism, and accuracy [1]
中金公司:截至2025年6月30日公司的研究团队由300余名经验丰富的专业人士组成
Zheng Quan Ri Bao Wang· 2026-02-05 12:42
Core Viewpoint - CICC (China International Capital Corporation) has a highly skilled and experienced research team that provides objective, independent, rigorous, and professional research services to domestic and international clients [1] Group 1: Research Team Composition - As of June 30, 2025, CICC's research team will consist of over 300 experienced professionals [1] - The team covers more than 40 industries and over 1,800 companies listed on stock exchanges in mainland China, Hong Kong, New York, Singapore, Frankfurt, London, and Paris [1] Group 2: Reputation and Recognition - CICC has earned a reputation as "China Experts" due to its in-depth understanding, thorough analysis, and unique insights into Chinese enterprises and various industries [1] - The company's research capabilities have been widely recognized by internationally influential institutions, being ranked first in "China Research" by "Asiamoney" for several consecutive years [1] - CICC has also been awarded the "Best Analyst Team in Greater China" by "Institutional Investor," achieving the first position [1]
中金公司:中金公司积极探索有效的市值管理手段
Zheng Quan Ri Bao· 2026-02-05 12:17
(文章来源:证券日报) 证券日报网讯 2月5日,中金公司在互动平台回答投资者提问时表示,中金公司积极探索有效的市值管 理手段,通过稳定分红、提升ROE、推进资本运作等举措强化资本实力,夯实长期价值基础。 ...
山石网科:关于变更持续督导保荐代表人的公告
Zheng Quan Ri Bao· 2026-02-05 12:14
Core Viewpoint - The announcement by Shanshi Network Technology indicates a change in the designated representative for the ongoing supervision of the company's convertible bond issuance project, ensuring compliance with regulatory requirements [2] Group 1: Company Announcement - Shanshi Network Technology announced that CICC is the sponsor for the company's 2022 convertible bond issuance project [2] - The original representatives, Jiang Tao and Li Yunfei, were responsible for ongoing supervision until December 31, 2024 [2] - Due to a work change, Li Yunfei will no longer serve as the supervising representative, and Yang Linna has been appointed to take over this role [2] Group 2: Regulatory Compliance - CICC will continue to fulfill its supervisory responsibilities regarding the remaining unused funds from the bond issuance [2] - The appointment of Yang Linna is in accordance with the regulations outlined in the "Securities Issuance and Listing Sponsorship Business Management Measures" [2]
2026年2月人民币汇率走势全解析
Sou Hu Cai Jing· 2026-02-05 10:22
Core Viewpoint - The overall trend for the RMB exchange rate in February 2026 is expected to be characterized by "two-way fluctuations with a slowing appreciation rate," maintaining a narrow range of volatility [2]. Group 1: Predicted Trends - The consensus among institutions is that the onshore RMB/USD exchange rate will fluctuate between 6.95 and 7.05, while the offshore rate will range from 6.93 to 7.08 [2]. - Factors such as seasonal dollar rebounds and reduced domestic settlement demand around the Spring Festival will limit the pace of RMB appreciation [2]. Group 2: Influencing Factors - The dollar's performance and the uncertainty of the Federal Reserve's interest rate policy are key external variables affecting the RMB exchange rate [3]. - Predictions regarding the Federal Reserve's rate cuts vary, with Goldman Sachs suggesting potential cuts in Q1 and a small cut in Q3, while Mysteel anticipates three cuts throughout the year [3]. - The internal economic fundamentals show a mix of support and drag, with a trade surplus exceeding $1 trillion in 2025 providing hard support for the RMB [4]. - The seasonal nature of the Spring Festival will reduce corporate settlement demand, impacting short-term support for the RMB [4]. Group 3: Institutional Perspectives - Different institutions share a consensus on "two-way fluctuations," but there are slight differences in their predictions regarding the appreciation extent and volatility range [7]. - China International Capital Corporation (CICC) expects a slight appreciation, while Minsheng Bank predicts a significant slowdown in appreciation [7]. - Zhongyin Securities warns of the risks of unilateral bets, suggesting potential for slight corrections if the dollar rebounds unexpectedly [7]. Group 4: Practical Decision-Making Guidelines - Ordinary investors are advised to avoid unilateral bets and focus on risk hedging, prioritizing investments in core RMB assets such as new energy and biotechnology [9]. - Companies engaged in import and export should adopt a "risk-neutral" approach, utilizing multi-currency settlements to mitigate risks associated with exchange rate fluctuations [10].
关于同意中国国际金融股份有限公司为景顺长城中证有色金属矿业主题交易型开放式指数证券投资基金提供主做市服务的公告
Xin Lang Cai Jing· 2026-02-05 09:58
Group 1 - The Shanghai Stock Exchange has approved China International Capital Corporation to provide primary market-making services for the Invesco Great Wall CSI Nonferrous Metals Mining Theme ETF starting from February 6, 2026 [1][2] - The approval is aimed at enhancing the market liquidity and stable operation of the Invesco Great Wall ETF [1] - The decision is in accordance with the relevant regulations outlined in the Shanghai Stock Exchange's self-regulatory guidelines for fund market-making [1]