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2023年度第一期中期票据
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佛燃能源集团股份有限公司关于2023年度第一期中期票据兑付完成的公告
佛燃能源集团股份有限公司(以下简称"公司")于2023年11月16日发行了2023年度第一期中期票据,发 行总额为人民币8亿元,发行利率为3.20%,发行期限为2+N年,起息日为2023年11月20日。具体内容详 见公司于2023年11月21日刊登在《上海证券报》《中国证券报》《证券时报》《证券日报》和巨潮资讯 网(http://www.cninfo.com.cn)上的《2023年度第一期中期票据发行情况公告》(公告编号:2023- 094)。 近日,公司已按照发行条款的有关规定按期完成了该期中期票据的兑付,本息合计人民币 825,600,000.00元。 特此公告。 证券代码:002911 证券简称:佛燃能源 公告编号:2025-091 佛燃能源集团股份有限公司 关于2023年度第一期中期票据兑付完成的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整,没有虚假记载、误导性陈述或重大遗漏。 2025年11月21日 佛燃能源集团股份有限公司董事会 ...
佛燃能源(002911)披露关于2023年度第一期中期票据兑付完成的公告,11月20日股价下跌0.48%
Sou Hu Cai Jing· 2025-11-20 14:29
Group 1 - The core stock price of Fuan Energy (002911) closed at 12.52 yuan on November 20, 2025, down 0.48% from the previous trading day, with a total market capitalization of 16.256 billion yuan [1] - The stock opened at 12.7 yuan, reached a high of 12.7 yuan, and a low of 12.45 yuan, with a trading volume of 73.4077 million yuan and a turnover rate of 0.46% [1] - Fuan Energy announced the issuance of its first phase of medium-term notes for 2023 on November 16, 2023, with a total issuance amount of 800 million yuan and an interest rate of 3.20%, with a term of 2+N years [1] Group 2 - The company has completed the payment of the medium-term notes on schedule, with a total principal and interest amounting to 825.6 million yuan [1]
佛燃能源:关于2023年度第一期中期票据兑付完成的公告
Core Viewpoint - The company, 佛燃能源, has successfully issued its first phase of medium-term notes for 2023, raising a total of 800 million RMB at an interest rate of 3.20% [1] Group 1: Issuance Details - The total amount raised from the issuance of medium-term notes is 800 million RMB [1] - The interest rate for the issued notes is set at 3.20% [1] - The term of the notes is 2+N years, with the interest starting from November 20, 2023 [1] Group 2: Repayment Information - The company has completed the repayment of the issued medium-term notes as per the terms, with a total principal and interest amounting to 825,600,000 RMB [1]
河南资产管理有限公司2023年度第一期中期票据跟踪评级获“AAA”评级
Sou Hu Cai Jing· 2025-07-31 07:21
Core Viewpoint - The rating agency China Chengxin International has maintained the "AAA" rating for Henan Asset Management Co., Ltd. for its 2023 first phase medium-term notes, indicating strong support from shareholders and good debt repayment indicators [1] Group 1: Rating and Support - The rating reflects the company's strong shareholder support and prominent strategic position [1] - The company's debt repayment indicators are performing well, contributing positively to its business development and credit level [1] Group 2: Economic Challenges - The agency has noted that macroeconomic downturns and capital market fluctuations are putting pressure on the company's asset quality [1] - The company has a significant amount of existing non-performing asset packages, which could impact its operations and overall credit status [1] - Equity investments and debt-to-equity swap projects are susceptible to capital market volatility, posing additional risks [1] Group 3: Future Outlook - The credit level of Henan Asset Management Co., Ltd. is expected to remain stable over the next 12 to 18 months [1]
南宁威宁投资集团有限责任公司2023年度第一期中期票据获“AA+”评级
Sou Hu Cai Jing· 2025-07-30 05:22
Core Viewpoint - Nanning Weining Investment Group Co., Ltd. received an "AA+" rating from United Ratings for its 2023 first phase medium-term notes, indicating strong financial stability and government support [1]. Group 1: Company Overview - The company is a significant state-owned asset management and public service facility investment entity in Nanning, with a clear functional positioning and high regional importance [1]. - The company has a diversified business model, engaging in public service facilities, affordable housing projects, agricultural products, and trade circulation [1]. Group 2: Financial Performance - In 2024, the company is expected to see a slight year-on-year increase in total operating revenue due to the expansion of trade categories, despite facing losses in real estate operational profits due to a sluggish housing market [1]. - Overall, the company exhibits low operational risk, with good asset quality and average liquidity [1]. - The company has a heavy debt burden, with average performance in debt repayment capacity, although credit channels remain open [1].