境外债券

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8180万美元!崇左市城建集团成功发行全市首笔、全区第三笔境外债券
Sou Hu Cai Jing· 2025-06-25 11:45
| 定价日期 | 发行币种 | 发行规模 | 债券期限 | 票面利率 | 发行机构 | 上市地 | | --- | --- | --- | --- | --- | --- | --- | | 2025年6月11日 | 美元 | 2770万美元 4000万美元 | 3年 | 6.40% 6.40% | 桂林银行SBLC 北部湾银行SBLC | 澳交所 | | | | 1410万美元 | | 6.50% | 跨境直接发行 | MOX | 作为崇左国企首次境外发债的探索,该笔境外债券期限为3年,以美元计价。第1批发行规模为4000万美元,由广西北部湾银行提供SBLC(备用信用证) 增信支持;第2批发行规模为2770万美元,由桂林银行提供SBLC(备用信用证)增信支持;第3批发行规模为1410万美元,为固定利率、高级无抵押债 券。三批次境外债券的票面利率分别为6.4%、6.4%和6.5%。 在市委、市政府的正确领导下,在国资委、人民银行等主管部门的精心指导下,历时2年多,近日,崇左市城建集团成功发行了全市首笔、全区第3笔境外 债券,为国企的市场化转型增添了资金供给,也提升了城建集团在资本市场,特别是国际资本市场的认可 ...
【立方债市通】债市“科技板”来了/洛阳科创集团10亿科创债选聘承销商/郑州AAA平台发行20亿公司债
Sou Hu Cai Jing· 2025-05-07 12:51
Group 1: Central Bank and Regulatory Support - The People's Bank of China and the China Securities Regulatory Commission announced measures to support the issuance of technology innovation bonds, aiming to enrich the product system and improve the supporting mechanisms for these bonds [1] - Financial institutions, technology enterprises, private equity investment institutions, and venture capital institutions are encouraged to issue technology innovation bonds, which include corporate bonds, enterprise bonds, and non-financial corporate debt financing instruments [1] - Issuers are allowed to flexibly set bond terms and are encouraged to issue long-term bonds to better match the funding needs of the technology innovation sector [1] Group 2: Bond Market Developments - The Trading Association has launched technology innovation bonds to establish a "technology board" in the bond market, promoting early, small, long-term, and hard technology investments [3] - The People's Bank of China reported that nearly 100 market institutions plan to issue over 300 billion yuan in technology innovation bonds, indicating strong market response [6] - The Shanghai Stock Exchange, Shenzhen Stock Exchange, and Beijing Stock Exchange have introduced a "green channel" mechanism for the financing review of technology innovation bonds, allowing for expedited approval [7] Group 3: Fee Waivers and Financial Support - The National Interbank Funding Center announced a full waiver of transaction fees for technology innovation bonds in the interbank bond market from 2025 to 2027 [9] - The Central Government Bond Registration and Settlement Company will also waive registration service fees for technology innovation bonds during the same period [9] Group 4: Recent Issuance Activities - Zhengzhou Development Investment Group successfully issued 2 billion yuan of perpetual bonds with an interest rate of 2.57%, aimed at repaying existing debts [12] - Luoyang Guohong Investment Holding Group issued 1 billion yuan of corporate bonds at a rate of 2.35%, with proceeds intended for debt repayment [13] - China Three Gorges New Energy issued 2 billion yuan of green medium-term notes at a rate of 1.74%, with funds allocated for repaying previous debts [14]
兴业银锡:拟发行不超过3亿美元境外债券
news flash· 2025-05-05 07:38
Group 1 - The company, Xingye Silver (000426), announced plans to issue medium to long-term offshore bonds, with a total issuance amount not exceeding 300 million USD (equivalent) [1] - The board of directors approved the proposal for issuing offshore corporate bonds during the 17th meeting of the 10th session on April 30, 2025 [1] - The proposal is subject to approval at the company's shareholders' meeting and does not constitute a related party transaction or a major asset restructuring as defined by relevant regulations [1]