【青州城投债权资产】
【规模】:2亿元
【期限】:不超过24个月,1年期1.5亿;2年期0.5亿(每期5000万),打款当日成立起息
【付息】:自然季度支付收益,每年 3 、6、9 、12 月15日支付收益
【客户收益】:
【1年期】10-50-100-300万:8.8%—9%—9.2%—9.4%
【2年期】10-50-100-300万:9%—9.2%—9.4%—9.8%
【资金用途】青州市邵庄镇西坡矿区综合治理项目
【投资亮点】
亮点一:2021年青州市GDP676.8亿元,一般公共预算收入53.88亿,全国工业城市百强县
亮点二:发行方为青州市城xxx投资有限公司,实控人为国有资产运行服务中心(100%控股),AA发债主体,存续债券4只,共25亿,作为当地最大平台,2021年末总资产293.74亿,资产负债率为43.24%
亮点三:担保方为青州市宏源公有资产经营有限公司,实控人为国有资产运行服务中心(100%控股),AA发债主体,存续债券12亿规模,作为当地第二大平台,2021年末总资产174.59亿,资产负债率仅为19.52%
亮点四:发行人提供27000万元对应当地重要平
【翻译英文版】:
Qingzhoucityforcreditor'srightsassets】【
200millionyuan[size]:
[time]:notmorethan24months,1year150million;Issue2-050million(50million),amodelofthefoundingofbreath
Paybenefitsin[service]:naturalquarter,eachyear3,6,9,15Decembertopaybenefits.
"Customerreturns":
One-year】【10-50-100-3million:8.8%,9%,9.2%,9.4%
Two-year】【10-50-100-3million:9%,9.2%,9.4%,9.8%
QingzhoucapitalUSES】【vocaltowngominingareacomprehensivecontrolproject.
【investmentwindow】
Windowone:2021qingzhouGDP676.8onehundredmillionyuan,thegeneralpublicbudgetincome5.388billion,thenationalindustrialcitycounties.
Highlight2:issuersofqingzhoucityXXXinvestmentco.,LTD.,controlstheartificialoperationservicecenterofstate-ownedassetsholding(100%),AAissuancesubject,survivingbondsonly4,2.5billion,asthebiggestlocalplatform,attheendof2021thetotalassetsof29.374billion,asset-liabilityratiois43.24%.
Pointthree:securedpartyforqingzhouhongyuanpublicassetsmanagementco.,LTD.,controlstheartificialoperationservicecenterofstate-ownedassetsholding(100%),AAissuancesubject,survivingbond1.2billionscale,thesecondlargestlocalplatform,attheendof2021thetotalassetsof17.459billion,theasset-liabilityratioisonly19.52%.
Pointfour:theissuertoprovide270millionyuanofcorrespondinglocalimportantplatformpledgeofaccountsreceivable,anddoinregistration,loan-to-valueratioislow.
标签: 山东青州城投债权资产
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