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2011年中國水電債券成功發行

文章(zhang)來源:中國(guo)水利水電建設(she)集團(tuan)公司  發布時間:2012-04-29

  經國(guo)家發展和改革(ge)委員會核準,中國(guo)水利水電建(jian)設(she)股份(fen)有(you)限公司(si)(簡(jian)稱(cheng)(cheng)“中國(guo)水電股份(fen)”)于4月25日成功向社會公開發行(xing)2011年中國(guo)水利水電建(jian)設(she)股份(fen)有(you)限公司(si)公司(si)債券(quan)(簡(jian)稱(cheng)(cheng)“11中水電債”),中國(guo)銀(yin)河證券(quan)股份(fen)有(you)限公司(si)擔任本期(qi)債券(quan)的(de)獨(du)家主承銷(xiao)商。

  本(ben)期(qi)債券(quan)共募集資(zi)金10億元,期(qi)限十(shi)年,采(cai)取固定利(li)率形式,票(piao)面(mian)年利(li)率為(wei)5.25%,在(zai)存(cun)續(xu)期(qi)內固定不變(bian)。本(ben)期(qi)債券(quan)由(you)發行(xing)人控(kong)股(gu)股(gu)東(dong)中國(guo)水利(li)水電建(jian)設集團公司(si)(si)提供全額無條件不可撤銷連帶責任保證(zheng)擔保。經大公國(guo)際資(zi)信評(ping)(ping)估有限公司(si)(si)綜合評(ping)(ping)定,發行(xing)人的主體(ti)信用級別(bie)為(wei)AAA,本(ben)期(qi)債券(quan)的信用級別(bie)為(wei)AAA級。

  發行人中(zhong)國(guo)(guo)(guo)水(shui)(shui)(shui)利(li)水(shui)(shui)(shui)電(dian)(dian)建(jian)設(she)股份(fen)有限(xian)公(gong)(gong)(gong)(gong)(gong)司(si),系由中(zhong)國(guo)(guo)(guo)水(shui)(shui)(shui)利(li)水(shui)(shui)(shui)電(dian)(dian)建(jian)設(she)集團公(gong)(gong)(gong)(gong)(gong)司(si)整體重組改制而來(lai),是中(zhong)國(guo)(guo)(guo)乃(nai)至全球(qiu)規模最(zui)(zui)大(da)(da)、最(zui)(zui)具(ju)(ju)實(shi)力的(de)(de)水(shui)(shui)(shui)利(li)水(shui)(shui)(shui)電(dian)(dian)建(jian)設(she)企業(ye),公(gong)(gong)(gong)(gong)(gong)司(si)核心(xin)主業(ye)是水(shui)(shui)(shui)利(li)水(shui)(shui)(shui)電(dian)(dian)建(jian)設(she),承擔了(le)我國(guo)(guo)(guo)65%以上的(de)(de)大(da)(da)中(zhong)型水(shui)(shui)(shui)電(dian)(dian)站和水(shui)(shui)(shui)利(li)樞紐工(gong)程的(de)(de)建(jian)設(she)任(ren)務,長期以來(lai)一直(zhi)是國(guo)(guo)(guo)內水(shui)(shui)(shui)利(li)水(shui)(shui)(shui)電(dian)(dian)工(gong)程的(de)(de)龍(long)頭施(shi)工(gong)企業(ye),在(zai)水(shui)(shui)(shui)利(li)水(shui)(shui)(shui)電(dian)(dian)工(gong)程施(shi)工(gong)中(zhong)處于領先(xian)地(di)位,引(yin)領著水(shui)(shui)(shui)利(li)水(shui)(shui)(shui)電(dian)(dian)施(shi)工(gong)技(ji)術的(de)(de)發展(zhan)(zhan)。同時,公(gong)(gong)(gong)(gong)(gong)司(si)以水(shui)(shui)(shui)利(li)水(shui)(shui)(shui)電(dian)(dian)建(jian)設(she)為(wei)依托,向(xiang)其(qi)他建(jian)筑(zhu)領域延伸,在(zai)鐵路、公(gong)(gong)(gong)(gong)(gong)路、工(gong)業(ye)與民用建(jian)筑(zhu)、市政工(gong)程、機場、吹填疏浚等相(xiang)關建(jian)筑(zhu)領域均具(ju)(ju)有良好(hao)的(de)(de)業(ye)績,已(yi)經發展(zhan)(zhan)成為(wei)我國(guo)(guo)(guo)乃(nai)至全球(qiu)特(te)大(da)(da)型綜合建(jian)設(she)集團之一。自1999年(nian)以來(lai),公(gong)(gong)(gong)(gong)(gong)司(si)連年(nian)入選(xuan)“全球(qiu)225家最(zui)(zui)大(da)(da)承包(bao)商”,2009年(nian)排名(ming)全球(qiu)第31位;2010年(nian)公(gong)(gong)(gong)(gong)(gong)司(si)在(zai)“中(zhong)國(guo)(guo)(guo)企業(ye)500強”排名(ming)第78位。

  11中水電(dian)(dian)債(zhai)(zhai)是中國水利(li)(li)(li)水電(dian)(dian)建設(she)股份有限公司自2009年(nian)(nian)成立后首(shou)次通(tong)過企(qi)業債(zhai)(zhai)券(quan)(quan)市場(chang)融資。同時公司由(you)于重組改制(zhi)原因承繼了中國水利(li)(li)(li)水電(dian)(dian)建設(she)集團公司于2006年(nian)(nian)和2009年(nian)(nian)發(fa)(fa)行(xing)的(de)(de)(de)兩(liang)(liang)期企(qi)業債(zhai)(zhai)券(quan)(quan)。上(shang)述(shu)兩(liang)(liang)期債(zhai)(zhai)券(quan)(quan)的(de)(de)(de)發(fa)(fa)行(xing)利(li)(li)(li)率(lv)(lv)均創(chuang)(chuang)下當(dang)時同等(deng)期限債(zhai)(zhai)券(quan)(quan)的(de)(de)(de)最(zui)低利(li)(li)(li)率(lv)(lv)紀錄。2009年(nian)(nian)發(fa)(fa)行(xing)的(de)(de)(de)債(zhai)(zhai)券(quan)(quan)票面利(li)(li)(li)率(lv)(lv)為(wei)3.18%,更是創(chuang)(chuang)下五年(nian)(nian)期企(qi)業債(zhai)(zhai)券(quan)(quan)發(fa)(fa)行(xing)利(li)(li)(li)率(lv)(lv)的(de)(de)(de)歷(li)史(shi)最(zui)低。本期債(zhai)(zhai)券(quan)(quan)十年(nian)(nian)期發(fa)(fa)行(xing)利(li)(li)(li)率(lv)(lv)為(wei)5.25%,與五年(nian)(nian)期人(ren)民幣(bi)存(cun)款利(li)(li)(li)率(lv)(lv)一致,也創(chuang)(chuang)今年(nian)(nian)以來同期限同級(ji)別債(zhai)(zhai)券(quan)(quan)的(de)(de)(de)最(zui)低利(li)(li)(li)率(lv)(lv)記錄。

  在當前我國的(de)貨幣信貸(dai)政策(ce)開(kai)始趨緊、企業(ye)信貸(dai)環境日益(yi)緊張的(de)情況下,11中水電債的(de)成功發行,有效緩解了(le)公(gong)(gong)司的(de)資金(jin)壓(ya)力(li),同時極低的(de)發行利率也為公(gong)(gong)司節約(yue)了(le)大量成本,提高了(le)財務抗風(feng)險能力(li),進一步優化了(le)公(gong)(gong)司的(de)財務結構(gou),進而有力(li)保障(zhang)了(le)公(gong)(gong)司重(zhong)點項目的(de)建設與運營,為公(gong)(gong)司“十二五”開(kai)局之(zhi)年(nian)(nian)開(kai)好(hao)局、起(qi)好(hao)步,為公(gong)(gong)司今后幾年(nian)(nian)的(de)平穩較快發展(zhan)提供重(zhong)要的(de)資金(jin)支持。

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