规模: 2亿
期限:12个月
收益率:100-300万 6.3% 300万及以上 6.5%<br /> 付息方式:按年付息
资金用途:用于投资郑州中原发展投资(集团)有限公司作为债务人的专项债权
产品亮点:
1、融资人郑州中原发展投资(集团)有限公司:AA+郑州核心主城区第一大平台融资,实控人为郑州区政府,区唯一的土地整理开发及城市基础设施建设业务主体,具有高度区域垄断性,平台地位突出
2021年末公司总资产423.98亿,营业收入9.57亿,公司有息债务仅34亿,资产负债率仅49.00%,中诚信主体评级AA+,还款实力极强
2、区位优势:郑州市,河南省会,中原城市群核心城市
2021年GDP高达12691.02亿,一般预算收入1223.6亿,排全国第12位
中原区是郑州市委、市政府所在地,是河南省、郑州市的政治、经济、文化中心,是郑州市最早的建成区之一,郑州核心主城区
2021年,郑州市中原区GDP 746.22亿,一般公共预算收入50.78亿
【翻译英文版】:【statetrust-213henanzhongyuandistrictofzhengzhoucreditor'srightsinvestmentplanofassembledfundstrust】
Size:200million
Period:12months
Yield:6.3%ofthe100-3million,3millionandabove6.5%
Servicingway:accordingtotheyearsservice
InvestmentcapitalUSES:usedindevelopmentofzhengzhouzhongyuaninvestment(group)co.,LTD.Asthespecialcreditor'srightsofthedebtor.
Producthighlights:
1,financiers,zhengzhouzhongyuandevelopmentinvestment(group)co.,LTD.:AA+coreofzhengzhoucityforthefirstmajorfinancingplatform,controlsforzhengzhoudistrictgovernment,thelandconsolidationanddevelopmentofareaonlyandurbaninfrastructureconstructionbusinessmainbody,withhighregionalmonopoly,prominentplatformposition.Thecompany'stotalassetsattheendof2021,42.398billion,thebusinessincomeis957million,thecompanyinterest-bearingdebtisonly3.4billion,asset-liabilityratioisonly49.00%,feelbodyratingtoAA+,reimbursementstrengthisextremelystrong.
2,locationadvantages:zhengzhoucity,henanprovince,corecityofzhongyuanurbanagglomeration.GDPisashighas1.269102trillion,2021,122.36billion,generalbudgetrevenueranked12thinthecountry.Zhongyuandistrictishometozhengzhoumunicipalpartycommitteeandmunicipalgovernment,isthepolitical,economicandculturalcenterofhenanprovince,zhengzhoucity,isoneoftheearliestbuiltuparea,zhengzhoucity,zhengzhoucentralurbanarea.In2021,zhongyuandistrict,zhengzhoucity,74.622billionGDP,generalpublicbudgetincome5.078billion,financialself-sufficiency101.78%,arearatioisonly5.1%.
标签: 央企信托-213号郑州中原区债权投资集合资金信托计划
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