爆品德州齐河定融!!信托同结构产品同步募集中!!
政府负债率仅15.22%!!AA发债主体融资+AA担保+应收账款质押+土地抵押!!
济南半小时生活圈重要节点城市,全国百强县!!
【2022山东德州齐河城投2、4号合同存证】热售!
规模:2号不超过人民币5000万;4号不超过人民币7000万
期限:12个月&24个月
付息方式:每日成立,季度付息
利率:
2号(24个月):认购金额30万及以上,预期年化收益率7.6%/年;
4号(12个月):认购金额30万及以上,预期年化收益率7.4%/年
用途:用于补充流动资金
【融资方】齐河县城xxx建设投资有限公司,区域第一平台,成立于2009年,注册资本30亿元,实控人是齐河县人民政府,债项评级AA主体(债券存量规模40.00亿元,债券8只)
作为全县城市基础设施建设投资运营的主平台,截至2021年6月30日,总资产289.2亿,年中营收11.6亿,同比增长60.96%,净利润1.65亿,同比增长90.29%,负债率仅47.13%!对齐河县财政局达20.55亿的应收账款!
【增信措施】
【担保方】齐河城xxxx团有限公司,成立于2012年,注册资本5亿元,实控人是齐河县人民政府,公司是齐河县棚户区改造项目建设的重要主体,主体信用评级AA
截止2021年6月30日,总资产75.89亿,年中营收2.72亿,获得财政专项建设资金13.47亿元,负债率仅42.47%!
【应收账款质押】
2号发行人提供1.3亿应收账款进行质押担保;
4号发行人提供2.5亿元应收账款进行质押担保
【土地抵押】发行人提供价值450,103,577.00元土地进行抵押担保
【区域经济】
德州市:
山东地级市,山东省新能源产业基地、“中国地级市民生发展 100强”
2021年,地区生产总值3,488.72亿 元,同比增长8.3%,一般公共预算收入实现234.09亿元
齐河县:
pan style="font-size:16px;font-family:"font-weight:400;color:#000000;font-style:normal;background-color:#ffffff;">位于德州市最南端 ,济南半小时生活圈重要节点城市
全国百强县、中国新能源汽车制造城、中国新兴产业装备制造城
2021年齐河县实现地区生产总值399.37亿元,一般公共预算收入40.08亿元
【翻译英文版】:
detonationcharacterstateJiHewillmelt!!!!!Trustinsyncwithstructuredproductsraise!!!!!
thegovernmentdebtisonly15.22%!!!!!AAdebtfinancingmainbody+AA+accountsreceivablepledge,landmortgage!!
halfanhourtojinancitylifecircleimportantnode,countiesthroughoutthecountry!!!!!
[2022shandongTexasJiHeudiccontractno.2,4witness】hotsale!
size:2shallnotexceedRMB50million;4nomorethanRMB70million.
period:12months&24months.
service:daily,quarterlypayments.
interestrates:
no.2(24months):subscriptionamount300000andabove,theexpectedannualyields7.6%peryear;
no.4(12months):subscriptionamount300000andabove,theexpectedannualyields7.4%peryear.
purpose:usedtosupplementworkingcapital.
[investors]JiHecountyconstructioninvestmentco.,LTD.,thefirstplatformarea,wasfoundedin2009,theregisteredcapitalof3billionyuan,therealcontrolpersonisqihecountypeople'sgovernment,debtratingtoAAsubject(debtstocksizeof4billionyuan,8).Asthecountycityinfrastructureconstructioninvestmentandoperationofthemainplatform,asofJune30,2021,totalassetsof28.92billion,theyear1.16billion,revenuegrewby60.96%,netprofit165million,up90.29%fromayearearlier,debtratioisonly47.13%!Accountsreceivableofqihecountybureauof2.055billion!
【creditpromotionmeasures】
XXXXJiHesecuredparty】【citygroupco.,LTD.,foundedin2012,theregisteredcapitalof500millionyuan,controlsareqihecountypeople'sgovernment,thecompanyisqiheshantytownrenovationprojectoftheconstructionoftheimportantsubject,mainbody,thecreditratingofAA.AsofJune30,2021,thetotalassetsof7.589billion,theyear272million,revenueforfiscalspecialconstructionfundsof1.347billionyuan,debtratioisonly42.47%!
【accountsreceivablepledge】
2distributorsprovide130millionpledgereceivables;
4distributorsprovideaccountsreceivableforthepledgeof$250million.
[mortgage]theissuertoprovidelandfor$450103577.00yuanmortgageguarantee.
"regionaleconomy"
dezhou:
shandong,shandongnewenergyindustrybase,""top100Chinesecitiesasthepeople'slivelihooddevelopment.
in2021,theregion'sGDPtotaled3488.72onehundredmillionyuan,up8.3%fromayearearlier,thegeneralpublicbudgetrevenueof23.409billionyuan.
qihe:
themostsoutherntipislocatedindezhoucity,jinancitylifecircleimportantnodesinhalfanhour.Nationalcounties,China'snewenergyautomobilemanufacturingcity,emergingindustriesandequipmentmanufacturingcityinChina.QiherealizeregionalGDPtotaled39.937billionyuanin2021,thegeneralpublicbudgetincome4.008billionyuan.
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