【A类央企信托-重庆合川集合资金信托计划】
要素:3亿;2年;自然季度付息
收益:100万-300万以上6.9%-7%
资金用途:专项用于渭沱物流城产业项目一期保税物流中心围网内项目及渭沱物流城产业项目一期招商展览中心二期项目(总部经济大楼)建设
【融资方】HCCT,股东合川国资及国开发展基金,AA+主体评级,总资产1251.76亿元,为合川区第一大融资平台,作为合川区内最大的经营基础设施建设的投融资主体以及城市资产经营主体
【担保方】HCGT,国有独资企业,AA公开发债主体,总资产381.34亿元,合川区第二大融资平台,是工业园区唯一的基础设施投资建设主体,在工业园区基础设施建设中具有重要地位
【区域优势】
2022年,重庆市全国经济总量排名第4,全年实现GDP2.91万亿,一般公共预算收入1837.9亿,是我国中西部唯一直辖市
2021年,合川区全区GDP达973.88亿元,一般公共预算收入66.33亿元,财政收入质量较好,是重庆六大卫星城市之一,位于成渝经济区的腹心
【翻译英文版】:
Xihe huang old, Lao tze hometown.
Jiang dahai, the central plains of the country.
AA + municipal platform guarantees, accounts receivable pledge < br / >
Zhoukou vientiane city building, 2021-2022, debt 】 【 blockbuster launch!
Total RMB 100 million 】 < br / >
On 24 December/product deadline 】 【 < br / >
Quarter of the payment date 】 【 servicing, money from the next breath < br / >
【 investor benefits 】 < br / >
12 months: 100000-500000, 9.50% - 9.80% < br / >
24 months: 100000-500000, 10.00% - 10.30% < br / >
Mainly used for the construction of infrastructure and capital USES 】 【 supplement company cash flow, etc.
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【 credit promotion measures 】 < br / >
Henan issuer 】 【 XXXXXXX set development co., LTD. Was established in September 25, 2017, the registered capital of five hundred million yuan, business scope involves public infrastructure investment, construction and its own funds of foreign investment.
In 2020, total assets of about 2.3 billion yuan, net assets of about 900 million yuan, 726 million revenue, operating profit of about 94 million, net profit of about 70 million yuan.
ZK secured party 】 【 city XX group is established in July 11, 2003, by the municipal party committee municipal government approved the establishment of governmental investment companies, directly under the municipal government at the level of the institution.
Subject the credit rating to AA +, the business scope includes infrastructure, energy, real estate, science and technology, medical and so on five big plate.
At the end of 2020, total assets (about 44 billion consolidated caliber, similarly hereinafter), net assets of about 26.7 billion;
All debts of long-term debt of about 10.4 billion, about 14 billion, total revenue of about 4 billion, a total profit of about 570 million.
The first 55 million yuan accounts receivable accounts receivable pledge 】 【 the pledge.
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