文章(zhang)來源:中國水利(li)水電建設集團公司 發布時(shi)間:2012-04-29
經國家(jia)發展(zhan)和改(gai)革委員會核準(zhun),中(zhong)國水(shui)利水(shui)電建設股(gu)份有限(xian)公司(si)(簡稱(cheng)“中(zhong)國水(shui)電股(gu)份”)于(yu)4月25日成功向社會公開發行2011年中(zhong)國水(shui)利水(shui)電建設股(gu)份有限(xian)公司(si)公司(si)債券(簡稱(cheng)“11中(zhong)水(shui)電債”),中(zhong)國銀河證券股(gu)份有限(xian)公司(si)擔任本期(qi)債券的獨家(jia)主承銷商。
本(ben)期(qi)(qi)債(zhai)券共募集資(zi)(zi)金10億元,期(qi)(qi)限十年(nian),采取固(gu)定(ding)利(li)率形式,票面年(nian)利(li)率為5.25%,在存續期(qi)(qi)內(nei)固(gu)定(ding)不變。本(ben)期(qi)(qi)債(zhai)券由發行(xing)人(ren)控股(gu)股(gu)東中國水利(li)水電建設集團公司提供全額(e)無條(tiao)件不可撤(che)銷連(lian)帶(dai)責任保(bao)證(zheng)擔保(bao)。經大(da)公國際資(zi)(zi)信評(ping)估(gu)有限公司綜(zong)合評(ping)定(ding),發行(xing)人(ren)的(de)主體(ti)信用級別(bie)為AAA,本(ben)期(qi)(qi)債(zhai)券的(de)信用級別(bie)為AAA級。
發行人中(zhong)(zhong)(zhong)國(guo)水(shui)(shui)(shui)利(li)(li)水(shui)(shui)(shui)電(dian)(dian)建(jian)(jian)設(she)股份(fen)有限公(gong)(gong)司,系由中(zhong)(zhong)(zhong)國(guo)水(shui)(shui)(shui)利(li)(li)水(shui)(shui)(shui)電(dian)(dian)建(jian)(jian)設(she)集團公(gong)(gong)司整體重組改制而來,是(shi)中(zhong)(zhong)(zhong)國(guo)乃至(zhi)全(quan)球(qiu)規(gui)模最大、最具實力的(de)(de)(de)水(shui)(shui)(shui)利(li)(li)水(shui)(shui)(shui)電(dian)(dian)建(jian)(jian)設(she)企(qi)業(ye)(ye),公(gong)(gong)司核心主業(ye)(ye)是(shi)水(shui)(shui)(shui)利(li)(li)水(shui)(shui)(shui)電(dian)(dian)建(jian)(jian)設(she),承擔了我國(guo)65%以上的(de)(de)(de)大中(zhong)(zhong)(zhong)型(xing)水(shui)(shui)(shui)電(dian)(dian)站和水(shui)(shui)(shui)利(li)(li)樞紐工程的(de)(de)(de)建(jian)(jian)設(she)任務(wu),長期以來一直是(shi)國(guo)內水(shui)(shui)(shui)利(li)(li)水(shui)(shui)(shui)電(dian)(dian)工程的(de)(de)(de)龍頭施工企(qi)業(ye)(ye),在水(shui)(shui)(shui)利(li)(li)水(shui)(shui)(shui)電(dian)(dian)工程施工中(zhong)(zhong)(zhong)處于領(ling)(ling)(ling)先地位,引領(ling)(ling)(ling)著(zhu)水(shui)(shui)(shui)利(li)(li)水(shui)(shui)(shui)電(dian)(dian)施工技術的(de)(de)(de)發展。同時(shi),公(gong)(gong)司以水(shui)(shui)(shui)利(li)(li)水(shui)(shui)(shui)電(dian)(dian)建(jian)(jian)設(she)為依(yi)托,向其他建(jian)(jian)筑領(ling)(ling)(ling)域延伸,在鐵路(lu)、公(gong)(gong)路(lu)、工業(ye)(ye)與民用建(jian)(jian)筑、市政工程、機(ji)場、吹(chui)填疏浚等(deng)相關建(jian)(jian)筑領(ling)(ling)(ling)域均具有良好的(de)(de)(de)業(ye)(ye)績,已經發展成為我國(guo)乃至(zhi)全(quan)球(qiu)特大型(xing)綜合(he)建(jian)(jian)設(she)集團之一。自(zi)1999年(nian)(nian)(nian)以來,公(gong)(gong)司連年(nian)(nian)(nian)入選(xuan)“全(quan)球(qiu)225家最大承包商”,2009年(nian)(nian)(nian)排名全(quan)球(qiu)第(di)31位;2010年(nian)(nian)(nian)公(gong)(gong)司在“中(zhong)(zhong)(zhong)國(guo)企(qi)業(ye)(ye)500強”排名第(di)78位。
11中水(shui)(shui)電債(zhai)(zhai)是(shi)中國水(shui)(shui)利(li)水(shui)(shui)電建(jian)設股份有(you)限(xian)公(gong)司(si)自2009年(nian)(nian)成(cheng)立后首(shou)次(ci)通過企(qi)業債(zhai)(zhai)券(quan)(quan)市場融資(zi)。同(tong)時公(gong)司(si)由(you)于重(zhong)組改制原因承(cheng)繼(ji)了中國水(shui)(shui)利(li)水(shui)(shui)電建(jian)設集(ji)團(tuan)公(gong)司(si)于2006年(nian)(nian)和2009年(nian)(nian)發行(xing)(xing)的(de)兩期(qi)企(qi)業債(zhai)(zhai)券(quan)(quan)。上述兩期(qi)債(zhai)(zhai)券(quan)(quan)的(de)發行(xing)(xing)利(li)率(lv)均(jun)創(chuang)下當時同(tong)等(deng)期(qi)限(xian)債(zhai)(zhai)券(quan)(quan)的(de)最(zui)(zui)低利(li)率(lv)紀錄。2009年(nian)(nian)發行(xing)(xing)的(de)債(zhai)(zhai)券(quan)(quan)票面利(li)率(lv)為(wei)3.18%,更(geng)是(shi)創(chuang)下五(wu)年(nian)(nian)期(qi)企(qi)業債(zhai)(zhai)券(quan)(quan)發行(xing)(xing)利(li)率(lv)的(de)歷史最(zui)(zui)低。本期(qi)債(zhai)(zhai)券(quan)(quan)十年(nian)(nian)期(qi)發行(xing)(xing)利(li)率(lv)為(wei)5.25%,與五(wu)年(nian)(nian)期(qi)人(ren)民幣存款(kuan)利(li)率(lv)一致,也(ye)創(chuang)今年(nian)(nian)以(yi)來同(tong)期(qi)限(xian)同(tong)級別債(zhai)(zhai)券(quan)(quan)的(de)最(zui)(zui)低利(li)率(lv)記錄。
在當前(qian)我(wo)國的(de)(de)貨幣信(xin)貸政策開始趨緊(jin)、企(qi)業信(xin)貸環境日益緊(jin)張的(de)(de)情況下,11中(zhong)水電債的(de)(de)成(cheng)功發(fa)行(xing),有(you)效緩解了(le)(le)(le)公(gong)(gong)司(si)的(de)(de)資(zi)金壓(ya)力(li),同時極低的(de)(de)發(fa)行(xing)利率也為公(gong)(gong)司(si)節約了(le)(le)(le)大量成(cheng)本,提高了(le)(le)(le)財(cai)務(wu)抗風險能力(li),進(jin)一步優化了(le)(le)(le)公(gong)(gong)司(si)的(de)(de)財(cai)務(wu)結構,進(jin)而有(you)力(li)保障了(le)(le)(le)公(gong)(gong)司(si)重點項(xiang)目的(de)(de)建(jian)設(she)與運營,為公(gong)(gong)司(si)“十二五”開局(ju)之年(nian)(nian)開好(hao)局(ju)、起好(hao)步,為公(gong)(gong)司(si)今(jin)后幾年(nian)(nian)的(de)(de)平(ping)穩較快發(fa)展(zhan)提供重要(yao)的(de)(de)資(zi)金支持。