文章來源：山東國(guo)資(zi)委(wei) 發布時(shi)間：2013-03-13
經(jing)國(guo)(guo)家發(fa)(fa)改委批(pi)準(zhun)，2月16日，青(qing)島(dao)城投(tou)集團(tuan)(tuan)正(zheng)式公(gong)開發(fa)(fa)行(xing)2012年(nian)青(qing)島(dao)城市建設投(tou)資（集團(tuan)(tuan)）有(you)(you)限(xian)責(ze)任公(gong)司市政項目建設債(zhai)券(quan)(quan)(quan)(quan)（簡稱“青(qing)島(dao)城投(tou)債(zhai)”），共計人(ren)民幣17億元，其中(zhong)(zhong)13.6億元用(yong)于(yu)新(xin)疆路高架橋快(kuai)速路工程，3.4億元用(yong)于(yu)補充(chong)公(gong)司營運(yun)資金。本(ben)期債(zhai)券(quan)(quan)(quan)(quan)采(cai)用(yong)固(gu)定利(li)率形式，分5年(nian)期和7年(nian)期兩(liang)個品(pin)種，其中(zhong)(zhong)5年(nian)期品(pin)種的債(zhai)券(quan)(quan)(quan)(quan)發(fa)(fa)行(xing)規(gui)(gui)模(mo)為(wei)(wei)8.6億元，債(zhai)券(quan)(quan)(quan)(quan)票面(mian)(mian)年(nian)利(li)率為(wei)(wei)6.19%；7年(nian)期品(pin)種的債(zhai)券(quan)(quan)(quan)(quan)發(fa)(fa)行(xing)規(gui)(gui)模(mo)為(wei)(wei)8.4億元，債(zhai)券(quan)(quan)(quan)(quan)票面(mian)(mian)年(nian)利(li)率為(wei)(wei)6.89%，債(zhai)券(quan)(quan)(quan)(quan)均采(cai)用(yong)按(an)年(nian)付息，分期提前償還(huan)本(ben)金。據悉，青(qing)島(dao)城投(tou)集團(tuan)(tuan)通過(guo)承(cheng)銷團(tuan)(tuan)成員設置的網點向境內(nei)機構投(tou)資者（國(guo)(guo)家法律、法規(gui)(gui)另有(you)(you)規(gui)(gui)定除外）公(gong)開發(fa)(fa)行(xing)本(ben)期債(zhai)券(quan)(quan)(quan)(quan)，并采(cai)取(qu)余額包銷方式，主(zhu)承(cheng)銷商為(wei)(wei)國(guo)(guo)開證券(quan)(quan)(quan)(quan)有(you)(you)限(xian)公(gong)司和平安證券(quan)(quan)(quan)(quan)有(you)(you)限(xian)責(ze)任公(gong)司。其中(zhong)(zhong)，債(zhai)券(quan)(quan)(quan)(quan)信用(yong)級別(bie)為(wei)(wei)AAA，發(fa)(fa)行(xing)人(ren)主(zhu)體(ti)信用(yong)級別(bie)為(wei)(wei)AAA。