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】
期限:12个月
规模:不超过人民币5000万
付息方式:每日成立,季度付息
利率:认购金额30万及以上,预计年化收益率7%/年
用途:资金用于补充流动资金
【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
【翻译英文版】: Injiangxiprovince,theonlyqualitymelting!Scarcehotstyleproducts!!!!!
AA+AAbillionsoffinancingsubjectguaranteebondissuance+2.5timeslandmortgagepledgeofaccountsreceivable+4times!!Daily,quarterlypayments!
【2022shangraoguangxinudicusufructtransfer1】
Period:12months
Size:nomorethanRMB50million
Service:daily,quarterlypayments
Interestrates:subscriptionamount300000andabove,expected7%annualizedyield/year
USES:usedtosupplementworkingcapitalfunds.
Guangxin[investors]xxcitycityinvestmentgroupco.,LTD.,foundedin2005,theregisteredcapitalof212.32millionyuan,xxcityguangxinareainjiangxiprovinceisimportantinfrastructureconstructionandoperationofstate-ownedassetssubject,controlsforxxcityguangxindistrictpeople'sgovernmentofthe
Scopeofbusinessincludes:urbanmaintenanceandconstructionplanningandurbaninfrastructureprojectdevelopment;Realestatedevelopment;Realestateleasing;Ruralinfrastructureprojectssuchas
SubjectsratedAAstability,1onlysurvivingAAratingbonds,thememorysizeis900millionyuan
Withsteadyguangxinareaeconomydevelopment,thecompanyunderconstructionandproposedprojectstopush,companiesoperatingstable
AsofDecember2021,thetotalassetsof28.744billion,revenuein1.095billion,netprofit191million,netassetsof13.37billionyuan
Accountsreceivableofguangxinareafinancebureauof306million
【creditpromotionmeasures】
Xxcitysecuredparty】【guangxininvestmentgroupco.,LTD.,foundedin2018,theregisteredcapitalof2.88billionyuan,GuoZiBanguangxinareaistheonlyonewhosponsorandrealcontrolcompany
SubjectthecreditratingAA,xxcityguangxinareaisthemostimportantinfrastructureconstructionofthemainbody,ismainlyengagedininfrastructureconstructionandlanddevelopmentandconsolidationwithinthescopeofbusiness,atthesametimeengagedinrental,commoditytrade,thescenicareamanagementandotherbusiness
AsofDecember2021,thecompanyhastotalassetsof43.067billion,18.267billion,netassets,netprofit141million,businessincomeis2.483billion;
Distributorsprovideaccountsreceivablepledge】【125millionyuanaccountsreceivabletothepledgedcollateral
Distributorsprovidelandmortgage】【value415.4231millionyuanrealestatemortgageguarantee
"Regionaleconomy"
Jiangxiprovince
Forthemore"dryland",sinceancienttimeshasa'worldtungstenandcopperis"rareearthkingdoms","China",itsreputationasthe"hometownofnon-ferrousmetals"
In2021,theregion'sGDPtotaled29619.67onehundredmillionyuan,thegrowthrateof8.80%,thegeneralpublicbudgetrevenue2812.30onehundredmillionyuan,anincreaseof12.2%,fixedassetinvestmentgrewby10.8%,totalretailsalesofsocialconsumergoodsgrewby17.7%;Themaineconomicindicatorscontinuetogrowfasteramongthetop
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