1.04 billion yuan! hebei province's first medium-term note with a record low interest rate was successfully issued
2024-09-20
한어Русский языкEnglishFrançaisIndonesianSanskrit日本語DeutschPortuguêsΕλληνικάespañolItalianoSuomalainenLatina
chief reporter of zonglan news li jian
on september 19, shijiazhuang guokong urban development investment group co., ltd. (hereinafter referred to as shijiazhuang urban development investment group) successfully issued the second medium-term note of 2024. the issuance period of this bond is 10 years, the issuance scale is 1.04 billion yuan, the full-market multiple is 6.5 times, and the face rate is 2.59%. the lead underwriter and bookkeeper of the bond is industrial bank, and tianjin bank is the co-underwriter. this is the first 10-year medium-term note of a municipal state-owned enterprise in hebei province, and the interest rate has set a new low for the face rate of 10-year credit bonds in the province.
the reporter noticed that the issuer's main credit rating is aaa. the main credit rating is a "barometer" that reflects the credit value and production and operation status of an enterprise. aaa is the highest level, followed by aa+. being able to obtain aaa and aa+ main credit ratings is a high recognition by the capital market and rating agencies of the enterprise's business strategy, internal control, comprehensive strength, development prospects and local economic development.
according to the data, shijiazhuang urban development investment group was established on october 13, 2021, with a registered capital of 30 billion yuan, total assets of 275 billion yuan, and net assets of about 81.7 billion yuan. it is the largest state-owned enterprise in shijiazhuang with the highest credit rating. in recent years, the group has continuously improved the quality and efficiency of capital operation by strengthening asset management, ensuring the preservation and appreciation of state-owned assets.
industry insiders said that the successful issuance of the bonds reflects the market investors' high recognition of shijiazhuang's economic development and confidence in shijiazhuang's state-owned enterprises. it is also a successful attempt by shijiazhuang's state-owned enterprises to use debt financing tools to obtain long-term stable funds and optimize the debt maturity structure. while helping enterprises to achieve stable and effective capital replacement, it has also enhanced the capital market image and brand reputation of enterprises, with a significant demonstration effect.
