2022年江西上饶广信城投收益权转让1期

ywitw 2022年09月17日 04:11 152 0

2022江西省唯一优质定融！稀缺爆款产品！！
AA发债主体融资＋AA百亿主体担保+2.5倍应收账款质押+4倍土地抵押！！每日成立，季度付息！
【2022年上饶广信城投收益权转让1期】
规模期限：不超过人民币5000万；1年期
付息方式：每日成立，自然季度付息
预期利率：认购金额30万及以上，预计年化收益率7%/年
资金投向：用于补充流动资金
【融资方】xx市广信城投集团有限公司，成立于2005年，注册资本21,232万元，是江西省xx市广信区重要的基础设施建设和国有资产运营主体，实控人为xx市广信区人民政府
经营范围包括：城市维护建设规划及城市基础设施项目开发；房地产开发；不动产租赁；农村基础设施项目建设等
主体评级AA稳定，存续AA评级债券1只，其存量规模为9亿元
随着广信区经济稳步发展，公司在建及拟建项目不断推进，公司经营保持稳定
截至2021年12月，总资产287.44亿，营收10.95亿，净利润1.91亿，净资产达133.70亿元
对广信区财政局达3.06亿的应收账款
【增信措施】：
【担保方】xx市广信投资集团有限公司，成立于2018年，注册资本288,000万元，广信区国资办是公司唯一出资人和实控人
主体信用评级AA，是xx市广信区最重要的基础设施建设主体，主要从事范围内的基础设施建设和土地开发整理业务，同时从事房屋租赁、商品贸易、景区经营等业务 
截止2021年12月，公司总资产430.67亿，净资产182.67亿，净利润1.41亿，营业收入24.83亿；
【应收账款质押】发行人提供1.25亿元应收账款进行质押担保
【土地抵押】发行人提供价值4.154231亿元不动产进行抵押担保

【区域经济】：
江西省
自古为“干越之地”，有‘世界钨都’、‘稀土王国’、‘中国铜都’、‘有色金属之乡’的美誉
2021年，地区生产总值29,619.67亿元，增速8.80%，一般公共预算收入实现2,812.30亿元，增长12.2%，固定资产投资增长10.8%，社会消费品零售总额增长17.7%；主要经济指标增速继续位居全国

【翻译英文版】：2022injiangxiprovince,theonlyqualitymelting!Scarcehotstyleproducts!!!!!
AA+AAbillionsoffinancingsubjectguaranteebondissuance+2.5landmortgagepledgeofaccountsreceivable+4times!!Daily,quarterlypayments!
【2022shangraoguangxinudicusufructtransfer1】&havespent
Scaleperiod:notmorethanRMB50million;One-year&havespent
Service:daily,naturalquarterservicing&havespent
Expectedinterestrates:subscriptionamount300000andabove,expected7%annualizedyield/year&havespent
Money:usedtosupplementworkingcapital&havespent
Xxcityguangxinfinanciers】【cityinvestmentgroupco.,LTD.,foundedin2005,theregisteredcapitalof212.32millionyuan,xxcityguangxinareainjiangxiprovinceisimportantsubjectofinfrastructureconstructionandoperationofstate-ownedassets,controlsforxxcityguangxindistrictpeople'sgovernment&havespent
Scopeofbusinessincludes:urbanmaintenanceandconstructionplanningandurbaninfrastructureprojectdevelopment;Realestatedevelopment;Realestateleasing;Constructionofruralinfrastructureprojects&havespent
MainratingAAstability,1onlysurvivingAAratingbonds,thememorysizeis900millionyuan&havespent
Withasteadyguangxinareaeconomydevelopment,thecompanyunderconstructionandproposedprojectstopush,companiesoperatingstability&havespent
AsofDecember2021,thetotalassetsof28.744billion,revenuein1.095billion,netprofit191million,netassetsof13.37billionyuan&havespent
Accountsreceivableofguangxinareafinancebureau306million&havespent
【creditpromotionmeasures】:&havespent
Xxcitysecuredparty】【guangxininvestmentgroupco.,LTD.,foundedin2018,theregisteredcapitalof2.88billionyuan,GuoZiBanguangxinareaistheonlyonewhosponsorandrealcontrol&companyhavespent
SubjectthecreditratingAA,xxcityguangxinareaisthemostimportantinfrastructureconstructionofthemainbody,ismainlyengagedininfrastructureconstructionandlanddevelopmentandconsolidationwithinthescopeofbusiness,atthesametimeengagedinrental,commoditytrade,thescenicareamanagementandotherbusiness&havespent
AsofDecember2021,thecompanyhastotalassetsof43.067billion,18.267billion,netassets,netprofit141million,businessincomeis2.483billion;
Distributorsprovideaccountsreceivablepledge】【125millionyuanaccountsreceivablepledgeguarantee&havespent
Distributorsprovidelandmortgage】【value415.4231millionyuanrealestatecollateral.
"Regionaleconomy":&havespent
Jiangxiprovince&havespent
Forthemore"dryland",sinceancienttimeshasa'worldtungstenandcopperis"rareearthkingdoms","China"anditsreputationasthe"hometownofnon-ferrousmetals"&havespent
In2021,theregion'sGDPtotaled29619.67onehundredmillionyuan,thegrowthrateof8.80%,thegeneralpublicbudgetrevenue2812.30onehundredmillionyuan,anincreaseof12.2%,fixedassetinvestmentgrewby10.8%,totalretailsalesofsocialconsumergoodsgrewby17.7%;Themaineconomicindicatorscontinuetogrowfasteramongthetop.

标签： 2022年江西上饶广信城投收益权转让1期