中國央行(xing)(xing)發布《境外商業(ye)類機構投資(zi)者進入中國銀行(xing)(xing)間債市業(ye)務(wu)流程(cheng)》,文中提(ti)到,除現券(quan)(quan)交易外,境外投資(zi)者還可(ke)基于(yu)套期(qi)保值需求(qiu)開(kai)展債券(quan)(quan)借貸、債券(quan)(quan)遠期(qi)、遠期(qi)利率(lv)協(xie)議及(ji)利率(lv)互換等(deng)交易;不過對于(yu)回購(gou)交易仍未完全放開(kai),僅有境外人民幣業(ye)務(wu)清算行(xing)(xing)和(he)參(can)加行(xing)(xing)可(ke)開(kai)展債券(quan)(quan)回購(gou)交易。
以下為央行發文:
中國(guo)(guo)人(ren)民銀(yin)行(xing)(xing)(xing)鼓勵(li)境外機(ji)(ji)(ji)構(gou)(gou)投(tou)(tou)資(zi)者(zhe)作(zuo)為中長期(qi)投(tou)(tou)資(zi)者(zhe)投(tou)(tou)資(zi)銀(yin)行(xing)(xing)(xing)間債券(quan)市場,并對境外機(ji)(ji)(ji)構(gou)(gou)投(tou)(tou)資(zi)者(zhe)的(de)投(tou)(tou)資(zi)行(xing)(xing)(xing)為實施宏(hong)觀審慎管理。境外機(ji)(ji)(ji)構(gou)(gou)投(tou)(tou)資(zi)者(zhe),是指符合(he)中國(guo)(guo)人(ren)民銀(yin)行(xing)(xing)(xing)要(yao)求,在中華人(ren)民共(gong)和國(guo)(guo)境外依(yi)法(fa)(fa)注冊(ce)成(cheng)立的(de)商業銀(yin)行(xing)(xing)(xing)、保(bao)險公(gong)司、證券(quan)公(gong)司、基(ji)金(jin)(jin)管理公(gong)司及(ji)(ji)其他資(zi)產管理機(ji)(ji)(ji)構(gou)(gou)等(deng)各類金(jin)(jin)融(rong)機(ji)(ji)(ji)構(gou)(gou),上(shang)述金(jin)(jin)融(rong)機(ji)(ji)(ji)構(gou)(gou)依(yi)法(fa)(fa)合(he)規面向客(ke)戶發行(xing)(xing)(xing)的(de)投(tou)(tou)資(zi)產品,以及(ji)(ji)養老基(ji)金(jin)(jin)、慈善(shan)基(ji)金(jin)(jin)、捐(juan)贈基(ji)金(jin)(jin)等(deng)中國(guo)(guo)人(ren)民銀(yin)行(xing)(xing)(xing)認可的(de)其他中長期(qi)機(ji)(ji)(ji)構(gou)(gou)投(tou)(tou)資(zi)者(zhe)。
交(jiao)(jiao)易(yi)品種:各類境外(wai)機構投資者現階(jie)段均可(ke)在銀(yin)行(xing)間(jian)債(zhai)(zhai)券(quan)(quan)市場(chang)開展現券(quan)(quan)交(jiao)(jiao)易(yi),并可(ke)基(ji)于(yu)套期保值需求(qiu)開展債(zhai)(zhai)券(quan)(quan)借貸、債(zhai)(zhai)券(quan)(quan)遠(yuan)期、遠(yuan)期利(li)率(lv)協議及利(li)率(lv)互換等交(jiao)(jiao)易(yi)。境外(wai)人(ren)民幣業務清算行(xing)和參加行(xing)還可(ke)在銀(yin)行(xing)間(jian)債(zhai)(zhai)券(quan)(quan)市場(chang)開展債(zhai)(zhai)券(quan)(quan)回購交(jiao)(jiao)易(yi)。
是否有額度限制(zhi):無。符合條件的境(jing)外機構投資者可自主決定(ding)投資規模,沒(mei)有投資額度限制(zhi)。
資(zi)金(jin)是否可(ke)(ke)以(yi)自由匯(hui)出(chu)(chu):境(jing)外(wai)機構投資(zi)者投資(zi)銀行間債券市(shi)場匯(hui)入的(de)本(ben)金(jin)既可(ke)(ke)以(yi)是人民(min)幣(bi)(bi),也可(ke)(ke)以(yi)是外(wai)幣(bi)(bi);資(zi)金(jin)如需匯(hui)出(chu)(chu),可(ke)(ke)以(yi)人民(min)幣(bi)(bi)匯(hui)出(chu)(chu),也可(ke)(ke)在境(jing)內兌換為(wei)外(wai)幣(bi)(bi)后匯(hui)出(chu)(chu),匯(hui)出(chu)(chu)的(de)資(zi)金(jin)幣(bi)(bi)種結構應保持與匯(hui)入時的(de)本(ben)外(wai)幣(bi)(bi)比例(li)基本(ben)一致。
衍生品(pin)主(zhu)協(xie)(xie)議(yi):《中國銀行間市場金融衍生產(chan)品(pin)交易主(zhu)協(xie)(xie)議(yi)》(簡稱《NAFMII 主(zhu)協(xie)(xie)議(yi)》).
費用:向全國銀(yin)行(xing)間(jian)同業拆借(jie)中(zhong)(zhong)心(以下簡稱(cheng)(cheng)“同業拆借(jie)中(zhong)(zhong)心”)繳(jiao)納交易(yi)手續(xu)費,向中(zhong)(zhong)央(yang)國債登記(ji)結算(suan)有(you)限責任公(gong)司(si)(以下簡稱(cheng)(cheng)“中(zhong)(zhong)央(yang)結算(suan)公(gong)司(si)”)、銀(yin)行(xing)間(jian)市場清算(suan)所(suo)股份有(you)限公(gong)司(si)(以下簡稱(cheng)(cheng)“上海清算(suan)所(suo)”)繳(jiao)納相關服務費用。
同時,具有國(guo)際結(jie)(jie)算業務能力(li)的銀行間市(shi)場結(jie)(jie)算代(dai)理(li)人(以下簡稱(cheng)“結(jie)(jie)算代(dai)理(li)人”)相關(guan)服務費用由結(jie)(jie)算代(dai)理(li)人和境外機構(gou)投資者根據(ju)市(shi)場化原則自(zi)主(zhu)商定。
中(zhong)(zhong)(zhong)(zhong)證(zheng)(zheng)(zheng)網(wang)聲(sheng)明(ming)(ming):凡本(ben)網(wang)注(zhu)明(ming)(ming)“來源(yuan):中(zhong)(zhong)(zhong)(zhong)國(guo)證(zheng)(zheng)(zheng)券報(bao)·中(zhong)(zhong)(zhong)(zhong)證(zheng)(zheng)(zheng)網(wang)”的(de)所有(you)作品,版權均屬于(yu)中(zhong)(zhong)(zhong)(zhong)國(guo)證(zheng)(zheng)(zheng)券報(bao)、中(zhong)(zhong)(zhong)(zhong)證(zheng)(zheng)(zheng)網(wang)。中(zhong)(zhong)(zhong)(zhong)國(guo)證(zheng)(zheng)(zheng)券報(bao)·中(zhong)(zhong)(zhong)(zhong)證(zheng)(zheng)(zheng)網(wang)與作品作者聯合(he)聲(sheng)明(ming)(ming),任何組織未(wei)經中(zhong)(zhong)(zhong)(zhong)國(guo)證(zheng)(zheng)(zheng)券報(bao)、中(zhong)(zhong)(zhong)(zhong)證(zheng)(zheng)(zheng)網(wang)以及(ji)作者書面授權不(bu)得轉(zhuan)載(zai)、摘編(bian)或(huo)利(li)用其它方式使用上述(shu)作品。凡本(ben)網(wang)注(zhu)明(ming)(ming)來源(yuan)非中(zhong)(zhong)(zhong)(zhong)國(guo)證(zheng)(zheng)(zheng)券報(bao)·中(zhong)(zhong)(zhong)(zhong)證(zheng)(zheng)(zheng)網(wang)的(de)作品,均轉(zhuan)載(zai)自其它媒體(ti),轉(zhuan)載(zai)目的(de)在(zai)于(yu)更好服務讀者、傳(chuan)遞信息之需(xu),并不(bu)代表本(ben)網(wang)贊同(tong)其觀點,本(ben)網(wang)亦不(bu)對其真實性負責,持異議者應與原(yuan)出處單位主張權利(li)。
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(bao)社版權所有,未經書面授權不(bu)得復制(zhi)或建(jian)立鏡像(xiang)
經營許可證編號:京B2-20180749 京公(gong)網(wang)安備0-1
Copyright 2001-2018 China Securities Journal. All Rights Reserved