国企信托-晋信永保36号成都金堂城投债集合资金信托计划
规模：2亿元
期限：24（到期日2024年8月19日）个月
收益率：50-300万 7.4% 300万及以上 7.6%
付息方式：按年付息
资金用途：用于投资金堂国投2022年债务融资工具（银行间PPN）

    
风控措施：成都天府大港（AA+）、成都天府水城（AA）提供保证担保

    
产品亮点：
1、发行人金堂国投，注册资本12亿，实际控制人为金堂县国资委，总资产455.12亿，其中流动资产404.42亿，占比高达88.86%，净资产264.35亿，AA公开债主体，信誉高，股东背景纯正，政府支持力度大，偿债能力强

    
2、担保人一成都天府大港，注册资本20亿，实际控制人为金堂县国资委，当地最大最强最重要的平台，深度捆绑政府信用，AA+评级，业务具有垄断性，总资产1427.16亿，其中流动资产1049.82亿，净资产873.12亿，实力雄厚，担保能力极强

    
3、担保人二成都天府水城，实际控制人为金堂县国资委，总资产396.99亿，净资产246.25亿，AA公开债主体，信誉高，资产规模大，担保能力强

    
4、成都市：省会城市，副省级城市，特大城市，中国最佳旅游城市，GDP高达1.9916万亿，全国省会城市排名第二，仅次于广州，是我国西南地区重要的经济、金融中心和交通通信枢纽，完成一般公共预算收入1697.9亿元，比上年增长11.7%，其中完成税收收入1272.9亿元，增长12.6%

    金堂县：金堂县隶属于成都市，是“成都平原经济圈”内的重点发展县和成都市“特色产业发展区”，入围2019年全国投资潜力百强县排名榜单第15位、四川第一位

     GDP高达524.38亿，年增长11.83%，一般公共财政收入41.96亿，年增长8.7%，经济快速

---

【翻译英文版】：State-ownedenterprisestrust-jinletterand36JTGinchengducityfordebtcollectionfundtrustplan
Size:200million
Deadline:24(maturitydateonAugust19,2024)months
Yield:50-3millionmorethan7.4%in3millionand7.6%
Servicingway:accordingtotheyearsservice
2022investmentfundsusage:usedforJTGinternationaltrust&investment(PPN)betweenbankdebtfinancingtools.
Riskcontrolmeasures:chengdutianfudagang(AA+),chengdutianfushuicheng(AA)toprovideguaranteesecurity.
Producthighlights:
1,theissuerJTGdevelopmentinvestment,theregisteredcapitalof1.2billion,theactualcontrolofman-madejintangcountystate-ownedassetssupervisionandadministration,thetotalassetsof45.512billion,includingcurrentassets40.442billion,theproportionisashighas88.86%,netassets26.435billion,AApublicdebtisthemainbody,highcredibility,shareholdersbackgroundispure,governmentsupport,debtpayingabilityisstrong.
2,theguarantorachengdutianfudagang,registeredcapitalof2billion,theactualcontrolofman-madejintangcountystate-ownedassetssupervisionandadministration,thelocalbiggestandstrongestimportantplatform,thedepthofthebundledgovernmentcredit,AA+rating,businesshasamonopoly,thetotalassetsof142.716billion,104.982billionliquidassets,netassets87.312billion,strength,withstrongabilityofguarantee.
3,theguarantor,chengdutianfushuicheng,actualcontrolofman-madejintangcountystate-ownedassetssupervisionandadministration,thetotalassetsof39.699billion,netassets24.625billion,AApublicdebtisthemainbody,highcredibility,assetscale,guaranteeability.
4,chengdu,theprovincialcapitalcity,deputyprovincialcities,especiallybigcity,thebesttourismcityofChina,theGDPisashighas1.9916trillion,provincialcapitalcitiesinChina,rankedsecond,secondonlytoguangzhou,isChina'simportanteconomicandfinancialcenterinsouthwestChinaandhuboftransportationandcommunication,andcompletethegeneralpublicbudgetrevenuewas169.79billionyuan,anincreaseof11.7%overthepreviousyear,amongthem127.29billionyuanoftaxrevenue,anincreaseof12.6%.Jintangcounty:jintangcountybelongstochengdu,isafocuson"thechengduplaineconomiccircle"countyandchengdu"characteristicindustrialdevelopmentzone,"2019nationalinvestmentpotentialcountiesranking15th,sichuanfirst.GDPisashighas52.438billion,theannualgrowthof11.83%,thegeneralpublicfinanceincome4.196billion,growing8.7%ayear,rapideconomicgrowth,strongfinancialstrength.

标签： 山西信托-永保36号成都金堂城投债集合信托计划