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首开集团拟发行41.5亿公司债 已获上交所受理

Shoukai Group's plan to issue 4.15 billion corporate bonds has been accepted by the Shanghai Stock Exchange

观点地产网 ·  Jul 27, 2020 12:24

Opinion Real Estate Network News:The Shanghai Stock Exchange disclosed on July 27Beijing Capital DevelopmentIn 2020, Holdings (Group) Co., Ltd. publicly issued corporate bonds (for professional investors) with the latest change to "accepted".

According to the prospectus, this timeCorporate bondThe issuer is Beijing Capital Development Holdings (Group) Co., Ltd., and the underwriter / manager isCSC FINANCIAL CO.,LTD, the nature is small public offering, the scale is 4.15 billion yuan, adopt installment issue, the term is not more than 5 years (including 5 years), issue at the par value of 4.15 billion yuan / sheet, the coupon rate to be determined, using simple interest annual interest, can be allotted to the shareholders of the company It can be a single-term variety or a mixed variety of multiple terms, and the terms such as investor's right to sell back and issuer's right to adjust interest rate can be designed.

Point of view real estate new media learned that the above bond financing proceeds will all be used to repay corporate bonds, respectively, the "15 first opening 01" due in October 2020, the bond balance of 1.9 billion yuan, the "16 first opening 01" due in March 2021, the bond balance of 750 million yuan, the "16 IPO 01" due in August 2021, and the bond balance of 1.5 billion yuan.

If the bonds can be successfully issued and the funds raised according to the above plan, based on the consolidated statement at the end of 2019, the current ratio of the issuer will be increased from 1.80 to 1.83, the current ratio will be increased from 0.62 to 0.63, and the short-term solvency will be further improved.

According to the opinion real estate new media report, in May 2020, the first Group and PICC Investment Holdings Co., Ltd.PICC of ChinaProperty Insurance Beijing Branch signed a tripartite comprehensive strategic cooperation agreement to jointly promote Beijing's economic and social development and promote the organic renewal of the capital city. Shoukai Group said that it will continue to strengthen multi-level, multi-field and omni-directional cooperation with PICC and PICC in terms of real estate project development, project investment and financing, and tapping the potential of fixed assets value. to promote the mutual benefit and joint development of the three parties.

The translation is provided by third-party software.


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