文章來(lai)源:中國南方電網有限責任(ren)公(gong)司 發(fa)布時(shi)間:2011-02-02
1月21日,南方電網公司100億元企業債券成功發行,其中:7年期債券40億元,發行利率4.37%;10年期債券60億元,發行利率4.6%,均低于同期銀行貸款5.94%的利率水平,創近期企業債券發行利率最低水平。按目前利率水平測算,預計債券存續區間可節約利息支出12億元。
南方電(dian)網(wang)公(gong)司(si)(si)此次(ci)企(qi)(qi)業(ye)(ye)(ye)債券(quan)(quan)發(fa)(fa)行(xing)(xing)(xing)(xing)實現了(le)兩大創新:一是在(zai)國內無擔(dan)保企(qi)(qi)業(ye)(ye)(ye)債券(quan)(quan)發(fa)(fa)行(xing)(xing)(xing)(xing)中(zhong)首(shou)次(ci)引入保險(xian)公(gong)司(si)(si)作為投(tou)資(zi)(zi)者。南方電(dian)網(wang)靈活調整債券(quan)(quan)發(fa)(fa)行(xing)(xing)(xing)(xing)策略(lve),首(shou)次(ci)引入多(duo)家(jia)保險(xian)公(gong)司(si)(si)參(can)與債券(quan)(quan)發(fa)(fa)行(xing)(xing)(xing)(xing),有效擴大了(le)債券(quan)(quan)投(tou)資(zi)(zi)者群體。100億元(yuan)企(qi)(qi)業(ye)(ye)(ye)債券(quan)(quan)總認(ren)購(gou)達到(dao)295.6億元(yuan),認(ren)購(gou)倍數接近3倍,體現了(le)南方電(dian)網(wang)公(gong)司(si)(si)在(zai)企(qi)(qi)業(ye)(ye)(ye)債券(quan)(quan)市(shi)場(chang)(chang)良好的(de)品牌形(xing)象。二(er)是首(shou)次(ci)使用人民銀行(xing)(xing)(xing)(xing)公(gong)開招標系統發(fa)(fa)行(xing)(xing)(xing)(xing)企(qi)(qi)業(ye)(ye)(ye)債券(quan)(quan)。南方電(dian)網(wang)公(gong)司(si)(si)發(fa)(fa)行(xing)(xing)(xing)(xing)100億元(yuan)企(qi)(qi)業(ye)(ye)(ye)債券(quan)(quan),總共有46家(jia)銀行(xing)(xing)(xing)(xing)、保險(xian)、證券(quan)(quan)、基(ji)金(jin)、信托(tuo)等各類金(jin)融(rong)機構報名(ming)參(can)加了(le)投(tou)標,有效提高(gao)了(le)企(qi)(qi)業(ye)(ye)(ye)債券(quan)(quan)發(fa)(fa)行(xing)(xing)(xing)(xing)的(de)市(shi)場(chang)(chang)化(hua)水(shui)平,降低了(le)融(rong)資(zi)(zi)成本,南方電(dian)網(wang)公(gong)司(si)(si)企(qi)(qi)業(ye)(ye)(ye)債券(quan)(quan)發(fa)(fa)行(xing)(xing)(xing)(xing)利率比同期中(zhong)央(yang)企(qi)(qi)業(ye)(ye)(ye)債券(quan)(quan)發(fa)(fa)行(xing)(xing)(xing)(xing)利率低了(le)0.2-0.3個百分點。