文章來源:中國水利(li)水電建(jian)設集團公司 發布時間:2012-04-29
經國家發(fa)展和改革委員會核準(zhun),中(zhong)國水(shui)利水(shui)電(dian)建設(she)股份有(you)(you)限(xian)(xian)公(gong)司(簡(jian)稱“中(zhong)國水(shui)電(dian)股份”)于(yu)4月25日成功向社會公(gong)開(kai)發(fa)行2011年中(zhong)國水(shui)利水(shui)電(dian)建設(she)股份有(you)(you)限(xian)(xian)公(gong)司公(gong)司債(zhai)(zhai)券(簡(jian)稱“11中(zhong)水(shui)電(dian)債(zhai)(zhai)”),中(zhong)國銀河(he)證(zheng)券股份有(you)(you)限(xian)(xian)公(gong)司擔任本期債(zhai)(zhai)券的(de)獨家主承銷(xiao)商。
本(ben)(ben)期(qi)債(zhai)券共募集資(zi)(zi)金10億元,期(qi)限十(shi)年,采取固(gu)定利(li)率形式,票(piao)面年利(li)率為5.25%,在存續期(qi)內固(gu)定不(bu)變(bian)。本(ben)(ben)期(qi)債(zhai)券由發行人控股股東中國水利(li)水電建(jian)設集團公司(si)提供全額無(wu)條件(jian)不(bu)可撤銷連帶責任保證擔保。經大公國際資(zi)(zi)信評估有限公司(si)綜合(he)評定,發行人的主體信用級別為AAA,本(ben)(ben)期(qi)債(zhai)券的信用級別為AAA級。
發行人(ren)中(zhong)國(guo)(guo)(guo)(guo)水(shui)(shui)(shui)(shui)(shui)利(li)(li)水(shui)(shui)(shui)(shui)(shui)電(dian)(dian)(dian)(dian)建(jian)設股份有(you)限公(gong)司(si)(si),系(xi)由中(zhong)國(guo)(guo)(guo)(guo)水(shui)(shui)(shui)(shui)(shui)利(li)(li)水(shui)(shui)(shui)(shui)(shui)電(dian)(dian)(dian)(dian)建(jian)設集(ji)團(tuan)公(gong)司(si)(si)整體(ti)重組改(gai)制而來,是(shi)中(zhong)國(guo)(guo)(guo)(guo)乃至全球規模最(zui)大(da)、最(zui)具實力(li)的(de)水(shui)(shui)(shui)(shui)(shui)利(li)(li)水(shui)(shui)(shui)(shui)(shui)電(dian)(dian)(dian)(dian)建(jian)設企業,公(gong)司(si)(si)核心(xin)主業是(shi)水(shui)(shui)(shui)(shui)(shui)利(li)(li)水(shui)(shui)(shui)(shui)(shui)電(dian)(dian)(dian)(dian)建(jian)設,承(cheng)擔了我國(guo)(guo)(guo)(guo)65%以(yi)上的(de)大(da)中(zhong)型(xing)水(shui)(shui)(shui)(shui)(shui)電(dian)(dian)(dian)(dian)站和水(shui)(shui)(shui)(shui)(shui)利(li)(li)樞紐工(gong)(gong)程(cheng)的(de)建(jian)設任務,長期(qi)以(yi)來一直是(shi)國(guo)(guo)(guo)(guo)內(nei)水(shui)(shui)(shui)(shui)(shui)利(li)(li)水(shui)(shui)(shui)(shui)(shui)電(dian)(dian)(dian)(dian)工(gong)(gong)程(cheng)的(de)龍頭(tou)施工(gong)(gong)企業,在水(shui)(shui)(shui)(shui)(shui)利(li)(li)水(shui)(shui)(shui)(shui)(shui)電(dian)(dian)(dian)(dian)工(gong)(gong)程(cheng)施工(gong)(gong)中(zhong)處于領(ling)先地位,引領(ling)著(zhu)水(shui)(shui)(shui)(shui)(shui)利(li)(li)水(shui)(shui)(shui)(shui)(shui)電(dian)(dian)(dian)(dian)施工(gong)(gong)技術的(de)發展。同時,公(gong)司(si)(si)以(yi)水(shui)(shui)(shui)(shui)(shui)利(li)(li)水(shui)(shui)(shui)(shui)(shui)電(dian)(dian)(dian)(dian)建(jian)設為(wei)依托,向(xiang)其(qi)他(ta)建(jian)筑領(ling)域延伸,在鐵(tie)路、公(gong)路、工(gong)(gong)業與(yu)民用建(jian)筑、市政(zheng)工(gong)(gong)程(cheng)、機場、吹(chui)填(tian)疏浚等相(xiang)關建(jian)筑領(ling)域均(jun)具有(you)良好的(de)業績,已經發展成為(wei)我國(guo)(guo)(guo)(guo)乃至全球特大(da)型(xing)綜(zong)合建(jian)設集(ji)團(tuan)之一。自1999年以(yi)來,公(gong)司(si)(si)連年入選“全球225家最(zui)大(da)承(cheng)包商(shang)”,2009年排名全球第(di)31位;2010年公(gong)司(si)(si)在“中(zhong)國(guo)(guo)(guo)(guo)企業500強(qiang)”排名第(di)78位。
11中(zhong)水(shui)電債(zhai)(zhai)(zhai)是(shi)中(zhong)國水(shui)利(li)(li)水(shui)電建(jian)設股份有限公(gong)司自2009年(nian)成立后首次通過企(qi)業(ye)債(zhai)(zhai)(zhai)券市場融資。同(tong)時公(gong)司由于重組改制原(yuan)因承繼了中(zhong)國水(shui)利(li)(li)水(shui)電建(jian)設集(ji)團公(gong)司于2006年(nian)和2009年(nian)發(fa)行的(de)(de)兩期(qi)(qi)企(qi)業(ye)債(zhai)(zhai)(zhai)券。上(shang)述兩期(qi)(qi)債(zhai)(zhai)(zhai)券的(de)(de)發(fa)行利(li)(li)率(lv)(lv)(lv)均創下當時同(tong)等(deng)期(qi)(qi)限債(zhai)(zhai)(zhai)券的(de)(de)最低利(li)(li)率(lv)(lv)(lv)紀錄。2009年(nian)發(fa)行的(de)(de)債(zhai)(zhai)(zhai)券票面利(li)(li)率(lv)(lv)(lv)為(wei)3.18%,更是(shi)創下五(wu)年(nian)期(qi)(qi)企(qi)業(ye)債(zhai)(zhai)(zhai)券發(fa)行利(li)(li)率(lv)(lv)(lv)的(de)(de)歷史(shi)最低。本期(qi)(qi)債(zhai)(zhai)(zhai)券十年(nian)期(qi)(qi)發(fa)行利(li)(li)率(lv)(lv)(lv)為(wei)5.25%,與五(wu)年(nian)期(qi)(qi)人(ren)民幣存款(kuan)利(li)(li)率(lv)(lv)(lv)一致,也創今年(nian)以(yi)來(lai)同(tong)期(qi)(qi)限同(tong)級別債(zhai)(zhai)(zhai)券的(de)(de)最低利(li)(li)率(lv)(lv)(lv)記錄。
在當前(qian)我(wo)國的(de)貨幣信貸政(zheng)策開(kai)始趨緊、企業信貸環境(jing)日益(yi)緊張的(de)情(qing)況下,11中水電(dian)債的(de)成(cheng)功發行,有效(xiao)緩解了公(gong)司(si)(si)的(de)資(zi)金壓力,同時極低的(de)發行利率也(ye)為公(gong)司(si)(si)節約了大(da)量(liang)成(cheng)本,提高了財務抗(kang)風險能力,進(jin)一步(bu)優化了公(gong)司(si)(si)的(de)財務結構,進(jin)而有力保(bao)障了公(gong)司(si)(si)重(zhong)點(dian)項目的(de)建設與運營,為公(gong)司(si)(si)“十二五”開(kai)局(ju)之年開(kai)好局(ju)、起好步(bu),為公(gong)司(si)(si)今后(hou)幾年的(de)平穩(wen)較快發展提供重(zhong)要的(de)資(zi)金支(zhi)持。