昆明优质短期城投债基金,存续期限仅剩6个月基金合同投资范围约定定投单一城投债标的“22昆租01”坚决不放杠杆,基金合同约定总资产/净资产不超过110%债券发行人主体评级AA+,实控人为昆明市人民政府国有资产监督管理委员会!!
【基金名称】YT优选1号私募证券投资基金
规模:5000万
业绩报酬计提触发条件:8%
起投金额:100万(工作日16:30之前打款当天成立)
标的债券上市时间:2022/8/24
基金到期日:2023/8/19((发行人于该时间点回购债券)
期限:约6个月
投资标的:本基金计划投资于昆明市公共租赁住房开发建设管理有限公司2022年面向专业投资者非公开发行公司债券(第一期)(债券
【翻译英文版】:New product!
At the end of welfare, the market scarce subject item rating AAA credit rating AAA state!
One of the country's 98 central enterprises, the only state forestry!
Total assets of 202.7 billion yuan!
The first open 10 500000 small chang, dozen to get first!
[state-owned enterprises trust - level 1 state bonds] < br / >
300 million, 23 months (due date on October 12, 2024), according to the years service < br / >
More than 50-300-6 million: 7% - 7.2% - 7.4% (contract revenue is 5.5% per year) < br / >
Capital USES: used for investment "eng group for professional investors in 2021 public issuance of company bonds (phase I)" < br / >
The project window 】 < br / >
Investment in eng 2021 group public issuance of company bonds for professional investors, the credit rating of AAA.
State securities liquidity is stronger.
Publisher of subject item rating AAA credit rating AAA!
The only national forestry companies.
Is the only company in our country in central forestry enterprises.
Is a direct management at the central level of enterprise State-owned Assets Supervision and Administration Commission of the State Council.
In January 2022, eng group announced a complete carbon neutral target, take the lead to achieve the zero carbon emissions.
Total assets of the issuer, 202.7 billion, 2021 operating income of 211.8 billion yuan, assets are strong.
In 224 the global business enterprises at present, comprehensive strength among the world top forestry enterprises.
标签: 远瞳优选1号私募证券投资基金
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