文章(zhang)來源:山東(dong)國資委 發(fa)布(bu)時(shi)間:2013-03-13
經國家(jia)發(fa)(fa)改委(wei)批準,2月16日,青(qing)(qing)島(dao)城(cheng)(cheng)投(tou)集團(tuan)正式公(gong)(gong)開(kai)發(fa)(fa)行(xing)2012年青(qing)(qing)島(dao)城(cheng)(cheng)市(shi)建設(she)投(tou)資(集團(tuan))有(you)限(xian)責(ze)任(ren)公(gong)(gong)司(si)市(shi)政項(xiang)目(mu)建設(she)債(zhai)(zhai)券(quan)(quan)(quan)(簡稱“青(qing)(qing)島(dao)城(cheng)(cheng)投(tou)債(zhai)(zhai)”),共計人民幣17億(yi)元(yuan),其中13.6億(yi)元(yuan)用(yong)于(yu)新(xin)疆路高架橋快速(su)路工程,3.4億(yi)元(yuan)用(yong)于(yu)補充公(gong)(gong)司(si)營運資金(jin)。本(ben)期(qi)(qi)債(zhai)(zhai)券(quan)(quan)(quan)采用(yong)固定利(li)(li)率形式,分5年期(qi)(qi)和7年期(qi)(qi)兩個(ge)品(pin)種(zhong),其中5年期(qi)(qi)品(pin)種(zhong)的(de)債(zhai)(zhai)券(quan)(quan)(quan)發(fa)(fa)行(xing)規(gui)模為(wei)(wei)8.6億(yi)元(yuan),債(zhai)(zhai)券(quan)(quan)(quan)票面(mian)年利(li)(li)率為(wei)(wei)6.19%;7年期(qi)(qi)品(pin)種(zhong)的(de)債(zhai)(zhai)券(quan)(quan)(quan)發(fa)(fa)行(xing)規(gui)模為(wei)(wei)8.4億(yi)元(yuan),債(zhai)(zhai)券(quan)(quan)(quan)票面(mian)年利(li)(li)率為(wei)(wei)6.89%,債(zhai)(zhai)券(quan)(quan)(quan)均采用(yong)按(an)年付(fu)息,分期(qi)(qi)提前償(chang)還本(ben)金(jin)。據悉,青(qing)(qing)島(dao)城(cheng)(cheng)投(tou)集團(tuan)通(tong)過承銷團(tuan)成員設(she)置的(de)網(wang)點向境(jing)內(nei)機(ji)構投(tou)資者(國家(jia)法律、法規(gui)另有(you)規(gui)定除外)公(gong)(gong)開(kai)發(fa)(fa)行(xing)本(ben)期(qi)(qi)債(zhai)(zhai)券(quan)(quan)(quan),并(bing)采取余(yu)額(e)包銷方式,主承銷商(shang)為(wei)(wei)國開(kai)證券(quan)(quan)(quan)有(you)限(xian)公(gong)(gong)司(si)和平安證券(quan)(quan)(quan)有(you)限(xian)責(ze)任(ren)公(gong)(gong)司(si)。其中,債(zhai)(zhai)券(quan)(quan)(quan)信用(yong)級別為(wei)(wei)AAA,發(fa)(fa)行(xing)人主體(ti)信用(yong)級別為(wei)(wei)AAA。