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河南省政府债券
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河南完成2025年度政府债券发行工作
He Nan Ri Bao· 2025-12-19 22:56
12月18日,我省成功发行今年第21批政府债券58.03亿元,均为新增债券,其中,新增一般债券24.83亿 元,发行利率1.99%,主要用于河南省基础设施项目建设;新增专项债券33.2亿元,发行利率2.42%,用 于新建郑州南站及相关工程。 今年我省根据各市县的支出进度及建设需求分期分批发行用于项目建设的新增专项债券,既保障了重大 项目建设不间断,又最大限度提高了债券资金使用效率。下一步,省财政厅将继续全面落实更加积极的 财政政策,科学制定全年发行计划,合理把握债券发行节奏,科学配置化债资源,加快债券资金使用, 促进经济持续回升向好。(记者 曾鸣) 责任编辑: 何山 至此,我省2025年度政府债券发行工作圆满完成。全年共发行地方政府债券134只、5178.1746亿元,发 行额首次超过5000亿元,居全国第5位,充分发挥了债券资金引擎作用。其中,新增一般债券278.6713 亿元,新增专项债券2121亿元,再融资一般债券972.3787亿元,再融资专项债券1806.1246亿元。平均发 行期限19.08年,较去年延长3.73年,10年期以上发行额占比从去年的42.93%上升到62.21%,有效延长 债务期限, ...
河南发行逾114亿元政府债券
Sou Hu Cai Jing· 2025-12-10 13:06
中新社郑州12月10日电 (阚力 张楠)河南省财政厅10日消息称,该省在上海成功发行政府债券114.7563亿 元(人民币,下同),用于偿还存量债务、存量政府投资项目、基础设施建设等。 此次发行的再融资一般债券30.2076亿元,用于偿还存量债务。 从本批次发行债券期限利率看,5年期19.204亿元,发行利率1.73%;7年期12.24亿元,发行利率 1.89%;10年期30.2076亿元,发行利率2.05%;15年期6.374亿元,发行利率2.36%;20年期16.8411亿 元,发行利率2.45%;30年期29.8896亿元,发行利率2.46%。 河南省财政厅通报称,财政部下达河南省2025年用于补充政府性基金财力和存量政府投资项目的地方政 府债券均已全部发行完毕。此前该省已发放10余批地方政府债券。(完) 在84.5487亿元的新增专项债券中,16.8411亿元用于存量政府投资项目,5.9296亿元用于补充政府性基 金财力,61.778亿元投向土地储备、市政和产业园区基础设施、新型基础设施、保障性安居工程和城乡 冷链物流设施等重点领域73个项目。 ...
河南省成功发行政府债券478.3414亿元
Sou Hu Cai Jing· 2025-10-21 07:27
Core Viewpoint - The Henan Provincial Government successfully issued government bonds totaling 478.3414 billion yuan on October 20, 2023, aimed at refinancing and funding key infrastructure projects [1] Summary by Categories Government Bond Issuance - The bond issuance includes 294.1451 billion yuan in refinancing general bonds and 46.9677 billion yuan in refinancing special bonds, both intended for repaying part of the principal of maturing bonds [1] - An additional 137.2286 billion yuan in special bonds was issued, allocated to various projects including 58.1766 billion yuan for existing government investment projects, 61.798 billion yuan for urban and rural development, 5.164 billion yuan for social undertakings, and 12.09 billion yuan for shantytown renovation [1] Project Focus - The 74 planned projects primarily target key areas such as municipal and industrial park infrastructure, transportation infrastructure, affordable housing projects, and new-type infrastructure [1] Bond Terms and Rates - The issuance includes various maturities with the following interest rates: 5-year at 1.74% for 5.75 billion yuan, 7-year at 1.91% for 51.2377 billion yuan, 10-year at 2.05% for 296.2151 billion yuan, 15-year at 2.31% for 6.01 billion yuan, and 30-year at 2.39% for 119.1286 billion yuan [1] Future Management - The Henan Provincial Finance Department plans to enhance the management of bond funds for project construction, ensuring timely allocation to project units and promoting the rapid realization of physical work volume to support stable economic development in Henan Province [1]
河南省成功发行政府债券293.3818亿元
Sou Hu Cai Jing· 2025-08-22 06:54
Core Points - The Henan Province successfully issued government bonds totaling 29.33818 billion yuan on August 21, 2023 [1] - The issuance includes 7.37517 billion yuan in new special bonds aimed at various key projects [1] - The refinancing bonds issued are intended to repay maturing debts and replace hidden debts [1][2] Summary by Category Government Bonds Issued - Total government bonds issued: 29.33818 billion yuan [1] - New special bonds: 7.37517 billion yuan [1] - Refinancing general bonds: 4.3628 billion yuan [1] - Refinancing special bonds: 2.59302 billion yuan [1] - Refinancing special bonds for replacing hidden debts: 150.0719 billion yuan [1] Allocation of Special Bonds - Funds allocated for government fund financial support: 3.74547 billion yuan [1] - Urban and rural development: 2.6964 billion yuan [1] - Social undertakings: 0.404 billion yuan [1] - Shantytown renovation: 0.5293 billion yuan [1] - Key areas for investment include municipal and industrial park infrastructure, ecological protection, affordable housing projects, and new infrastructure [1] Bond Issuance Terms - 5-year bond: 1.12 billion yuan at 1.85% interest [1] - 7-year bond: 69.5582 billion yuan at 1.90% interest [1] - 10-year bond: 4.173 billion yuan at 1.96% interest [1] - 15-year bond: 6.095 billion yuan at 2.25% interest [1] - 20-year bond: 150.0719 billion yuan at 2.34% interest [1] - 30-year bond: 62.3637 billion yuan at 2.34% interest [1] Impact of Refinancing Bonds - A total of 1,050.76 billion yuan in refinancing special bonds has been issued this year to replace hidden debts [2] - The refinancing efforts aim to optimize debt maturity structure, reduce financing costs, alleviate short-term repayment pressure, and smooth fiscal expenditure [2]