江油市政基础设施、棚改、旧改建设骨干国企、AA平台发行,AA主体信用评级国企担保!3.83亿应收账款质押!
【基本要素】
【产品规模】3000万元/期
【产品认购】5万元起,以1万元的整数倍增加投资
【资金用途】用于江油2021老旧小区基础设施改造工程
【付息方式】季度(3月20日、6月20日、9月20日、12月20日)付息,最后一期利随本清
【起息日】每周周五起息
【参考收益】
12个月期:5万-50万-100万-300万,8.5%-9.0%-9.5%-10.0%;
24个月期:5万-50万-100万-300万,8.8%-9.3%-9.8%-10.3%;
36个月期:5万-50万-100万-300万,9.3%-9.8%-10.3%-10.5%
【发行方】江油城市XXXX有限公司,江油市国资办90%控股,四川省财政厅10%参股,注册资本金1.01亿元,AA主体信用评级
发行方为江油市政基础设施、棚改、旧改建设的主要企业,其主要营业收入为政府购买或委托代建项目,经营较有保障,公司2020年底总资产129.08亿元,资产负债率53.23%,短期债务比0.33,经营收入9.54亿元,存量标准债1只,“21江油01号”债权评级AAA
【担保方】江油鸿飞xx(x团)有限公司,注册资本金5亿元,江油市国资办100%控股,主体信用评级AA级,截至2021年3月,总资产238.93亿元,净资产90.01亿元,2020年度总收入14.42亿元
【应收账款质押】本期发行3000万元,发行方提供总额为3.83亿元的应收账款质押
【地区介绍】
江油为四川第二大城市绵阳的代管市,江油连续两年入围“西部百强县”“2020全国县域旅游综合实力百强县”2020年GDP总额477.74亿元,公共财政收入23亿元,辖区有宝成铁路、京昆高速、西成高铁线、成乐绵城际铁路线,江油为川北进山主要入口,历史文化悠久,为火药发源地、道教发源地、太白故里,同时也是我国主要的粮油产区,江油附子、酱油名片享
【翻译英文版】:【autonomous】【jiangyoucityforcreditor'srightstransferplan5】
Jiangyoucityinfrastructureconstruction,PengGai,oldchangebackbonestate-ownedenterprises,AAplatform,subjectofAAcreditratingstateguarantee!383millionaccountsreceivablepledge!
Thebasicelements】
Productsize】【30millionyuan/,
Productsubscription】【50000yuanto10000yuanintegertimestoincreaseinvestment.
UsedinjiangyoucapitalUSES】【2021oldvillageinfrastructureprojects.
Quarterlypaymentsway】【(20March,June,September20,20)onDecember20,servicing,thelastperiod,withtheclear
Fridayeachweekratesupbreathday】【
【referenceyield】
12months):50000-500000-1million-3million,8.5%-9.0%-9.5%-10.0%;
24months):50000-500000-1million-3million,8.8%-9.3%-9.8%-10.3%;
36months):50000-500000-1million-3million,9.3%-9.8%-10.3%-10.5%
Jiangyoucityissuers】【XXXXco.,LTD.,jiangyouGuoZiBanholding90%,sichuanprovincialdepartmentsof10%equity,registeredcapitalof101millionyuan,AAcreditrating.
Issuersofjiangyoucityinfrastructureconstruction,PengGai,oldchangeofthemainenterprises,themainoperatingrevenueforthegovernmenttobuyorentrustconstructionproject,managementisguaranteed,thecompanyattheendof2020,totalassetsof12.908billionyuan,asset-liabilityratio53.23%,short-termdebtratio0.33,businessincomeis954millionyuan,thestockofstandarddebt,only1"21jiangyou01debtratedAAA.
Jiangyousecuredparty】【hongflewxx(x)co.,LTD.,registeredcapitalof500millionyuan,jiangyouGuoZiBanholding100%,themaincreditratingAA,asofMarch2021,totalassetsof23.893billionyuan,netassetsof9.001billionyuan,2020annualrevenueof1.442billionyuan.
Currentaccountsreceivablepledge】【issued30millionyuan,theissueroffertotaled383millionyuanofpledgeofaccountsreceivable.
【areaintroduction】
Jiangyouforhostingcityofmianyang,thesecondlargestcityinsichuanjiangyoufortwoconsecutiveyearsfor"westerncounties","2020nationaltourismcomprehensivestrengthcounties"in2020GDP47.774billionyuan,thepublicfinanceincomeof2.3billionyuan,areahavebaochengrailway,high-speed,westofhigh-speedinter-cityraillines,intocotton,jiangyouforchuanbeiintothemainentrance,hasalonghistoryculture,birthplaceofgunpowder,thebirthplaceofTaoism,thehometownofthewhite,isalsoChina'smajorgrainproductionareas,jiangyou,soysaucecardenjoysagoodreputation,thelateralrootofaconitemetallurgicalmachinerymanufacturing,medicine,buildingmaterials,theenergyindustry.
标签: 江油城投债权转让计划5号
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