9月12日(ri),寧波市10億元收費(fei)公路專項債(zhai)券(quan)通(tong)過財政部(bu)上(shang)海證券(quan)交(jiao)易所政府債(zhai)券(quan)發(fa)行(xing)系統成功(gong)發(fa)行(xing)。這是自財政部(bu)、交(jiao)通(tong)運輸部(bu)7月12日(ri)聯合(he)印發(fa)財預[2017]97號文以來首單在(zai)上(shang)交(jiao)所市場發(fa)行(xing)的收費(fei)公路專項債(zhai)券(quan)。
此次(ci)收(shou)(shou)費公(gong)路專(zhuan)項(xiang)債(zhai)券(quan)對(dui)應寧波舟山港(gang)石浦(pu)港(gang)區沈海高速(su)連接線新橋至石浦(pu)段工(gong)程項(xiang)目,未來償債(zhai)資(zi)金主要(yao)來源于車輛通(tong)行費收(shou)(shou)入。債(zhai)券(quan)存(cun)續期(qi)內,預計車輛通(tong)行費收(shou)(shou)入為16.12億元,還本(ben)付息(xi)支(zhi)(zhi)出(chu)(chu)共(gong)14億元,項(xiang)目收(shou)(shou)入可以對(dui)本(ben)息(xi)支(zhi)(zhi)出(chu)(chu)實現較好(hao)的覆蓋。從(cong)認購(gou)情(qing)況來看(kan),本(ben)次(ci)寧波市收(shou)(shou)費公(gong)路專(zhuan)項(xiang)債(zhai)券(quan)全場認購(gou)倍數(shu)達(da)2.92倍,券(quan)商合計投(tou)標(biao)量11.7億元,占投(tou)標(biao)總量的40%,中標(biao)0.5億,占發行規模的5%。從(cong)發行利(li)率來看(kan),4.08%的票面利(li)率比本(ben)次(ci)發行的同(tong)期(qi)限(xian)一般債(zhai)、專(zhuan)項(xiang)債(zhai)分別高出(chu)(chu)15BP、25BP,投(tou)資(zi)價值較高。
根據財預(yu)[2017]97號文,地方政(zheng)(zheng)府(fu)(fu)收費(fei)(fei)公(gong)路(lu)專項(xiang)債券是指地方政(zheng)(zheng)府(fu)(fu)為發(fa)展政(zheng)(zheng)府(fu)(fu)收費(fei)(fei)公(gong)路(lu)舉借,以(yi)項(xiang)目對應(ying)并納入(ru)(ru)政(zheng)(zheng)府(fu)(fu)性基金(jin)(jin)預(yu)算管(guan)(guan)(guan)理(li)的車(che)輛通(tong)行費(fei)(fei)收入(ru)(ru)、專項(xiang)收入(ru)(ru)償還的地方政(zheng)(zheng)府(fu)(fu)專項(xiang)債券。該(gai)品(pin)種貫徹了(le)預(yu)算法(2014年修訂)、國發(fa)〔2014〕43號文確定的地方政(zheng)(zheng)府(fu)(fu)債券管(guan)(guan)(guan)理(li)指導精神,強化了(le)項(xiang)目收益和(he)融資(zi)自求平(ping)衡的管(guan)(guan)(guan)理(li)理(li)念,綜合(he)考慮了(le)融資(zi)需(xu)求、資(zi)金(jin)(jin)用途和(he)項(xiang)目收益,實現了(le)“借、用、還”相統(tong)一,有利(li)于拓展公(gong)路(lu)建(jian)設籌(chou)資(zi)渠道。此外,發(fa)行收費(fei)(fei)公(gong)路(lu)專項(xiang)債券也有利(li)于規范地方政(zheng)(zheng)府(fu)(fu)舉債行為,防范和(he)化解交通(tong)領域(yu)新增(zeng)債務風(feng)險。
寧波是首(shou)個在上(shang)交(jiao)所(suo)公(gong)(gong)開發(fa)行地(di)方債(zhai)的(de)計劃單列市,同(tong)時也(ye)是今(jin)年(nian)第15個在上(shang)交(jiao)所(suo)公(gong)(gong)開發(fa)行地(di)方債(zhai)的(de)地(di)區,本(ben)次發(fa)行總規模為126.7億(yi)元(yuan)(yuan)。除收費公(gong)(gong)路(lu)專(zhuan)項(xiang)債(zhai)券(quan)(quan)以(yi)外(wai)(wai),另外(wai)(wai)還發(fa)行了(le)93億(yi)元(yuan)(yuan)政(zheng)府(fu)(fu)一般債(zhai)券(quan)(quan)、13.7億(yi)元(yuan)(yuan)政(zheng)府(fu)(fu)專(zhuan)項(xiang)債(zhai)券(quan)(quan)及10億(yi)元(yuan)(yuan)土地(di)儲(chu)備專(zhuan)項(xiang)債(zhai)券(quan)(quan)。從證券(quan)(quan)公(gong)(gong)司參與情況(kuang)來看,本(ben)次發(fa)行券(quan)(quan)商(shang)(shang)類(lei)承銷商(shang)(shang)投標踴躍,共計投標215.8億(yi)元(yuan)(yuan),為發(fa)行規模的(de)170%,表(biao)明地(di)方債(zhai)的(de)投資、配置價(jia)值正日益(yi)得到證券(quan)(quan)公(gong)(gong)司及其(qi)客(ke)戶的(de)認可。
中(zhong)(zhong)(zhong)證(zheng)(zheng)網(wang)(wang)聲(sheng)明(ming):凡本網(wang)(wang)注明(ming)“來源(yuan):中(zhong)(zhong)(zhong)國證(zheng)(zheng)券(quan)(quan)(quan)報(bao)·中(zhong)(zhong)(zhong)證(zheng)(zheng)網(wang)(wang)”的所有作品,版權均屬于中(zhong)(zhong)(zhong)國證(zheng)(zheng)券(quan)(quan)(quan)報(bao)、中(zhong)(zhong)(zhong)證(zheng)(zheng)網(wang)(wang)。中(zhong)(zhong)(zhong)國證(zheng)(zheng)券(quan)(quan)(quan)報(bao)·中(zhong)(zhong)(zhong)證(zheng)(zheng)網(wang)(wang)與(yu)作品作者(zhe)聯(lian)合聲(sheng)明(ming),任何組織未(wei)經中(zhong)(zhong)(zhong)國證(zheng)(zheng)券(quan)(quan)(quan)報(bao)、中(zhong)(zhong)(zhong)證(zheng)(zheng)網(wang)(wang)以(yi)及(ji)作者(zhe)書面授(shou)權不得轉載(zai)、摘編或利用其(qi)它方式使(shi)用上述(shu)作品。凡本網(wang)(wang)注明(ming)來源(yuan)非(fei)中(zhong)(zhong)(zhong)國證(zheng)(zheng)券(quan)(quan)(quan)報(bao)·中(zhong)(zhong)(zhong)證(zheng)(zheng)網(wang)(wang)的作品,均轉載(zai)自其(qi)它媒體(ti),轉載(zai)目的在于更好服務讀(du)者(zhe)、傳遞(di)信息之需,并不代表(biao)本網(wang)(wang)贊同其(qi)觀點(dian),本網(wang)(wang)亦不對(dui)其(qi)真實(shi)性(xing)負責,持異(yi)議者(zhe)應與(yu)原出處單位主張權利。
特別鏈接:政府部門交易機構證券期貨四所兩司新聞發布平臺友情鏈接版權聲明
關于報社關于本站廣告發布免責條款
中國證券報社版權所有,未經書面授權不得復制或建立鏡像 經營許可證編號:京B2-20180749 京公網安備0-1
Copyright 2001-2018 China Securities Journal. All Rights Reserved
中國證券報社版權(quan)所有,未經(jing)書(shu)面授權(quan)不(bu)得復制或建(jian)立(li)鏡(jing)像
經營許可證編號:京B2-20180749 京公網安備0-1
Copyright 2001-2018 China Securities Journal. All Rights Reserved