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珠海华发集团15亿元24华发集团MTN013即将付息4020万元
Sou Hu Cai Jing· 2025-08-04 09:03
2025年8月4日,上海清算所网站披露公告,为保证珠海华发集团有限公司2024年度第十三期中期票据 (债券简称:24华发集团MTN013,债券代码:102483490.IB)付息工作的顺利进行相关事宜发布公 告。该期债券发行金额人民币15亿元,起息日为2024年08月13日,发行期限5年,债项余额人民币15亿 元,最新评级主体评级AAA,债项评级AAA,本计息期债项利率2.68%,利息兑付日为2025年08月13日 (如遇法定节假日或休息日,则顺延至其后的第一个工作日),本期应偿付利息金额4020万元。托管在 银行间市场清算所股份有限公司的债券,其付息兑付资金由发行人在规定时间之前划付至指定收款账户 后,由清算所于付息兑付日划付至债券持有人指定银行账户。 来源:金融界 ...
联发集团7.5亿元22联发集MTN002将进行兑付
Sou Hu Cai Jing· 2025-08-04 04:05
Core Viewpoint - The announcement details the repayment of the second phase of medium-term notes issued by Lianfa Group Co., Ltd., highlighting the financial specifics and repayment structure of the bonds [1]. Group 1: Bond Details - The bond, referred to as "22 Lianfa Group MTN002," has an issuance amount of RMB 750 million [1]. - The bond's interest rate for the current interest period is set at 3.6% [1]. - The bond has a total repayment amount of RMB 695 million for the put option [1]. Group 2: Issuance and Repayment Structure - The bonds were issued on August 10, 2022, with a term of 3+3 years [1]. - The payment date for interest and the repayment of the put option is scheduled for August 10, 2025 [1]. - The funds for interest payments and the repayment of the put option will be transferred to a designated account at the Shanghai Clearing House before the due date [1].
天能动力(00819)附属拟于中国发行公司债券及定向债务融资工具
智通财经网· 2025-08-01 12:06
Group 1 - The company, Tianneng Power (00819), announced plans to broaden its financing channels and optimize its financing structure [1] - Tianneng Co., a subsidiary indirectly owned 86.53% by the company, intends to apply for the registration and issuance of corporate bonds totaling up to RMB 2 billion (including RMB 2 billion) on the Shanghai Stock Exchange's Sci-Tech Innovation Board, with a maximum term of five years from the issuance date [1] - Tianneng Holdings, a wholly-owned subsidiary of the company, plans to apply for the registration and issuance of targeted debt financing instruments totaling up to RMB 2 billion (including RMB 2 billion), with a maximum term of five years from the issuance date [1]
天能动力附属拟于中国发行公司债券及定向债务融资工具
Zhi Tong Cai Jing· 2025-08-01 12:04
Core Viewpoint - TianNeng Power (00819) aims to expand its financing channels and optimize its financing structure through the issuance of bonds and debt financing tools totaling up to RMB 40 billion [1] Group 1: Bond Issuance - TianNeng Co. proposes to apply for the registration and issuance of corporate bonds with a total principal amount of up to RMB 20 billion, with a maturity of up to five years from the issuance date [1] - The bonds will be issued in one or more tranches to qualified professional investors [1] Group 2: Debt Financing Tools - TianNeng Holdings, a wholly-owned subsidiary of the company, plans to apply for the registration and issuance of targeted debt financing tools with a total principal amount of up to RMB 20 billion, also with a maturity of up to five years from the issuance date [1] - These targeted debt financing tools will be issued in one or more tranches to specific institutional investors in the interbank bond market [1]
上交所:上饶市滨江投资有限公司债券8月4日挂牌,代码259463
Sou Hu Cai Jing· 2025-08-01 03:52
依据《上海证券交易所非公开发行公司债券挂牌规则》等规定,上交所同意上饶市滨江投资有限公司 2025年面向专业投资者非公开发行科技创新公司债券(第一期)于2025年8月4日起在上交所挂牌,并采 取点击成交、询价成交、竞买成交、协商成交交易方式。该债券证券简称为"25饶江K1",证券代码 为"259463"。 8月1日,上交所发布关于上饶市滨江投资有限公司2025年面向专业投资者非公开发行科技创新公司债券 (第一期)挂牌的公告。 来源:金融界 ...
上交所:贵州双龙航空港开发投资(集团)有限公司债券8月4日挂牌,代码259561
Sou Hu Cai Jing· 2025-08-01 03:19
依据《上海证券交易所非公开发行公司债券挂牌规则》等规定,上交所同意贵州双龙航空港开发投资 (集团)有限公司2025年面向专业投资者非公开发行公司债券(第一期)(品种一)于2025年8月4日起 在上交所挂牌,并采取点击成交、询价成交、竞买成交、协商成交交易方式。该债券证券简称为"25双 龙01",证券代码为"259561"。 8月1日,上交所发布关于贵州双龙航空港开发投资(集团)有限公司2025年面向专业投资者非公开发行 公司债券(第一期)(品种一)挂牌的公告。 来源:金融界 ...
招金矿业发行10亿元科技创新债券
Zhi Tong Cai Jing· 2025-07-31 14:10
招金矿业(01818)发布公告,公司于2025年07月25日发行了2025年度第三期科技创新债券,简称"25招金 SCP003(科创债)",发行总额为10亿元,发行利率为1.58%,期限为183日。 ...
273亿元,成功发行!
Sou Hu Cai Jing· 2025-07-29 22:48
Core Insights - The seventh batch of government bonds in Jiangxi Province was successfully issued on July 28, 2025, with a total issuance scale of 272.55 billion yuan, including 147.43 billion yuan in new special bonds [1][2] Group 1: Bond Issuance Details - The bonds issued include various types such as special bonds and refinancing general bonds, with terms ranging from 5 to 30 years [1][2] - The weighted average interest rate for this batch of bonds is 1.95%, and the overall bidding multiple was 28.5 [2] Group 2: Project Focus - The newly issued special bonds are primarily directed towards 152 ongoing projects, including urban redevelopment, government toll roads, infrastructure for industrial parks, agricultural and water conservancy projects, and social undertakings [2]
我国上半年发行国债7.88万亿 创历史同期新高
Sou Hu Cai Jing· 2025-07-26 00:26
Group 1 - The Ministry of Finance reported that in the first half of the year, the issuance of national bonds reached a record high of 7.88 trillion yuan, an increase of 20,547 million yuan or 35.28% year-on-year, with an average issuance interest rate of 1.52%, down 43 basis points [1] - The average bidding multiple for book-entry national bonds was 3.03 times, indicating strong investor interest [1] - Special bonds for state-owned banks' core tier one capital were issued successfully, totaling 500 billion yuan, completed in four phases from late April to early June [1] Group 2 - The Ministry of Finance plans to complete the issuance of 1.3 trillion yuan in ultra-long-term special bonds to support key projects [3] - The issuance of new local government special bonds reached 2.16 trillion yuan in the first half of the year, a 45% increase year-on-year, playing a positive role in infrastructure and public welfare [3] - The management of special bond usage has shifted from a "positive list" to a "negative list," allowing more projects to apply for funding, excluding only non-revenue projects and certain restricted areas [5] Group 3 - The scope for using special bonds as project capital has expanded from 17 to 22 industries, with 191.7 billion yuan issued for this purpose in the first half of the year, a 16% increase [7] - Policies now allow special bonds to be used for land reserves and to support local governments in acquiring existing residential properties for affordable housing, promoting a stable real estate market [7]
中国财政部发行91天期债券,规模300亿元,发行利率1.2231%,边际利率1.2634%,预期1.2600%,投标倍数3.28倍,边际倍数1.51倍;中国财政部发行182天期债券,规模600亿元,发行利率1.3243%,边际利率1.3832%,预期1.3300%,投标倍数2.30倍,边际倍数5.29倍。
news flash· 2025-07-23 03:48
Group 1 - The Ministry of Finance of China issued 91-day bonds with a scale of 30 billion yuan and an issuance rate of 1.2231% [1] - The marginal rate for the 91-day bonds was 1.2634%, with an expected rate of 1.2600% and a bid-to-cover ratio of 3.28 times [1] - The Ministry also issued 182-day bonds with a scale of 60 billion yuan and an issuance rate of 1.3243% [1] Group 2 - The marginal rate for the 182-day bonds was 1.3832%, with an expected rate of 1.3300% and a bid-to-cover ratio of 2.30 times [1] - The marginal bid-to-cover ratio for the 182-day bonds was significantly higher at 5.29 times [1]