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深圳能源200亿元小公募债项目获深交所受理
南方财经12月30日电,深交所项目进度信息显示,深圳能源集团股份有限公司200亿元小公募债项目状 态更新为"已受理",受理日期为2025年12月29日。募集说明书申报稿显示,本次债券的募集资金在扣除 发行费用后,拟用于补充流动资金、投资项目建设、偿还公司债务、股权投资等合法合规用途。 ...
陕煤集团70亿元小公募债项目获上交所受理
Xin Lang Cai Jing· 2025-09-05 06:45
Group 1 - The project status of Shaanxi Coal and Chemical Industry Group Co., Ltd.'s 7 billion yuan small public bond has been updated to "accepted" as of September 5, 2025 [1] - The funds raised from this bond issuance, after deducting issuance costs, are intended to be used for repaying maturing debts and interest [1]
财达证券60亿元小公募债项目获上交所受理
Xin Lang Cai Jing· 2025-08-20 06:45
Group 1 - The core point of the article is that Caida Securities Co., Ltd. has updated the status of its 6 billion yuan small public offering bond project to "accepted" as of August 20, 2025 [1] - The total amount of the bond issuance is not to exceed 6 billion yuan [1] - Out of the raised funds, 5 billion yuan will be used for repaying interest-bearing debts and supplementing working capital, while 1 billion yuan will support technology innovation [1] Group 2 - At least 700 million yuan (including 700 million yuan) of the funds allocated for technology innovation will be specifically used through equity, bonds, and fund investments [1] - The remaining funds will also be used to supplement working capital [1]
上汽金控35亿元小公募债项目获上交所受理
Xin Lang Cai Jing· 2025-08-15 00:18
Group 1 - The Shanghai Automotive Group Financial Holdings Co., Ltd. has updated the status of its 3.5 billion yuan public bond project to "accepted" as of August 14, 2025 [1] - The funds raised from this bond issuance are intended for various purposes, including investment in technology innovation funds, direct equity investment in unlisted companies, increasing capital for subsidiaries, repaying interest-bearing debts, and supplementing working capital [1] - Specifically, 2 billion yuan will be used to repay maturing corporate bonds, while the remaining 1.5 billion yuan will be allocated for technology innovation fund investments or direct equity investments in unlisted companies and increasing capital for subsidiaries [1]
宝钢股份200亿元小公募债项目获上交所受理
Xin Lang Cai Jing· 2025-08-07 02:38
Group 1 - The core point of the article is that Baoshan Iron & Steel Co., Ltd. has updated the status of its 20 billion yuan small public bond project to "accepted" as of August 7, 2025 [1] - The total amount of the bond registration is not to exceed 20 billion yuan, including the 20 billion yuan [1] - The funds raised from this bond issuance, after deducting issuance costs, are intended for productive expenditures, including debt repayment, working capital supplementation, and project construction [1]
东方资产管理(中国)25亿元小公募债项目获深交所受理
news flash· 2025-07-25 03:41
Group 1 - The project status of the 2.5 billion RMB public bond by Dongfang Asset Management (China) Co., Ltd. has been updated to "accepted" as of July 24, 2025 [1] - The fundraising prospectus indicates that 2.38 billion RMB of the raised funds will be used to repay company bonds, while 120 million RMB will be allocated for repaying other interest-bearing debts [1]
四川能源发展集团100亿元小公募债项目获上交所受理
news flash· 2025-06-24 08:31
Group 1 - The Sichuan Energy Development Group Co., Ltd. has updated the status of its 10 billion yuan small public bond project to "accepted" as of June 24, 2025 [1] - The funds raised from this bond issuance will be used for productive expenditures, including debt repayment, working capital supplementation, project investment, equity investment, or asset acquisition, in compliance with national laws and regulations [1] - The specific use of the funds will be determined based on the issuer's funding needs [1]
近四百亿科创债额度落定,三大券商发力银行间市场;首批浮费基金募集期过半,银行渠道累计规模120亿元
Mei Ri Jing Ji Xin Wen· 2025-06-16 01:40
Group 1 - The issuance of nearly 40 billion yuan in sci-tech bonds has been approved for three major securities firms, expanding their issuance channels to the interbank market, which is expected to support stock prices and enhance liquidity in the capital market [1] - Zhejiang Securities has had its 10 billion yuan small public bond project accepted by the Shanghai Stock Exchange, with funds primarily aimed at repaying debt and supplementing working capital, potentially impacting its operational stability [2] - Private equity funds focusing on stock strategies have shown strong performance, particularly in the technology and pharmaceutical sectors, with an average return of nearly 5% year-to-date, indicating a preference for small-cap stocks and structural market trends [3] Group 2 - The first batch of floating fee funds has seen significant fundraising success, with bank channels accumulating 12 billion yuan, reflecting strong market recognition and increasing competition among bank wealth management channels [4] - Major banks like China Construction Bank have led in sales, surpassing 2 billion yuan, indicating a robust demand for these innovative fund products [4] - The popularity of floating fee funds may provide positive feedback for the fund management industry, while also highlighting the need for investors to monitor the actual performance of these products [4]
浙商证券100亿元小公募债项目获上交所受理
news flash· 2025-06-15 01:48
Group 1 - The core point of the article is that Zhejiang Merchants Securities Co., Ltd. has updated the status of its 10 billion yuan public bond project to "accepted" as of June 13, 2025 [1] - The funds raised from this bond issuance are intended to be used entirely for repaying the company's bond principal, paying off interest-bearing debts, and supplementing working capital [1] - Specifically, up to 1 billion yuan of the raised funds will be allocated for supplementing working capital [1]
每日债市速递 | 国债期货收盘多数下跌
Wind万得· 2025-06-12 22:27
Open Market Operations - The central bank announced a 7-day reverse repurchase operation of 119.3 billion yuan at a fixed rate of 1.40% on June 12, with a total bid amount of 119.3 billion yuan and a successful bid amount of 119.3 billion yuan. On the same day, 126.5 billion yuan of reverse repos matured, resulting in a net withdrawal of 7.2 billion yuan [1][2]. Funding Conditions - The overnight pledged repo rate for deposit-taking institutions slightly increased to around 1.37%, while the 7-day pledged repo rate rose by more than 1 basis point [3]. Interbank Certificates of Deposit - The latest transaction for one-year interbank certificates of deposit among major banks is around 1.67%, showing little change from the previous day [7]. Government Bond Futures - Most government bond futures closed lower, with the 30-year main contract up by 0.07%, while the 10-year, 5-year, and 2-year main contracts fell by 0.04%, 0.04%, and 0.01% respectively [11]. Key Economic News - The Ministry of Foreign Affairs stated that the first meeting of the China-US economic and trade consultation mechanism achieved a principle consensus on measures to implement the important consensus reached during the June 5 call between the two heads of state. Both sides are expected to enhance cooperation and reduce misunderstandings [12]. - The central bank and the foreign exchange bureau jointly issued measures to support financial integration development in Fujian, promoting high-level cross-border trade openness and capital item cross-border investment facilitation [12]. Bond Market Developments - Huaxia Bank successfully issued the largest 5-year commercial bank technology innovation bond in the market. Additionally, the first batch of private venture capital institution technology innovation bonds was issued in Beijing, and Chongqing Three Gorges Bank issued 3.5 billion yuan of perpetual capital bonds at a coupon rate of 2.69% [16].