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防控債券風險,做理性投資人系列:債券典型案例(二)

發布者:發布時間:2017-12-11 瀏覽次數:1987次

DGONGSIZHAIQUANHUISHOUFENGXIANJICHUZHIANLI

DGONGSI(YIXIAJIANCHENG“FAXINGREN”)2016NIANMIANXIANGHEGETOUZIZHEGONGKAIFAXINGGONGSIZHAIQUAN(YIXIAJIANCHENG“16DZHAI”)YU2016NIAN1YUEWANCHENGFAXING,FAXINGGUIMO10YIYUAN。YINFAXINGREN2015NIANKUISUN4.77YIYUAN,DAOZHI“16DZHAI”FAXINGWANCHENGHOUBUFUHESHANGSHITIAOJIAN,BINGCHUFALETOUZIZHEHUISHOUTIAOKUAN。JINGDUOFANGNULIXIEZUO,FAXINGRENYU2016NIAN6YUEWANCHENG“16DZHAI”BENJIN10YIYUANHEQIJIANLIXIDEQUANEHUISHOU,YOUXIAOBAOHULETOUZIZHEDEHEFAQUANYI。

YI、ANLIGAISHU

1、“16DZHAI”FAXINGJIEDUANQINGKUANG

FAXINGRENKONGGUGUDONGWEIZGONGSI,SHIJIKONGZHIRENWEIGSHENGGUOZIWEI,ZHUYAOCONGSHIGSHENGSHENGNEIZHONGDIANDIANLIXIANGMUTOUZIHEDIANLISHENGCHAN。JINGZHONGGUOZHENGJIANHUIHEZHUN,BENQIZHAIQUANYU2016NIAN1YUEWANCHENGFAXING,FAXINGGUIMO10 YIYUAN,7NIANQI,PIAOMIANLILV3.5%。BENQIZHAIQUANYOUZGONGSITIGONGQUANEWUTIAOJIANBUKECHEXIAOLIANDAIZERENBAOZHENGDANBAO。ZHUTIXINYONGDENGJIWEIAA+,ZHAIXIANGXINYONGDENGJIWEIAAA。ZHUCHENGXIAOSHANGHESHOUTUOGUANLIRENWEICZHENGQUANGUFENYOUXIANGONGSI。ZHAIQUANCHIYOURENWEI10JIAJIGOUTOUZIZHE,BUSHEJIGERENTOUZIZHE。

“16DZHAI”FAXINGJIEDUANDEBAOGAOQIJIANWEI2012NIAN-2015NIAN6YUE,2012NIAN-2014NIANFAXINGRENGUISHUYUMUGONGSISUOYOUZHEJINGLIRUN(YIXIAJIANCHENG“JINGLIRUN”)FENBIEWEI14,143.85WANYUAN、12,822.54WANYUANHE6,271.51WANYUAN,PINGJUNKEFENPEILIRUNWEI11,079.30WANYUAN,BUSHAOYU“16DZHAI”YINIANDELIXI,MANZUFAXINGTIAOJIAN。

2、FAXINGHOUBUFUHESHANGSHITIAOJIAN

2016NIAN5YUE,SHOUTUOGUANLIRENXIANGJIAOYISUOTIJIAO“16DZHAI”DESHANGSHISHENQING,GENGXINBAOGAOQIJIANWEI2013NIAN-2015NIAN,2013NIAN-2015NIANFAXINGRENJINGLIRUNFENBIEWEI12,822.54 WANYUAN、7,476.08 WANYUAN(2015NIANSHENJISHIDUI2014NIANJINGLIRUNJINXINGZHUISUDIAOZHENGDAOZHIYUFAXINGJIEDUANBUFU)HE-47,664.08 WANYUAN,PINGJUNKEFENPEILIRUNWEI-9,121.82 WANYUAN。

YOUYUSHOUJINGJIDAHUANJINGYINGXIANG,FAXINGRENHUODIANXIANGMUXIANDIANYANZHONG,KAIGONGLVBUZU,YIJISHOUFAXINGREN2015NIANTOUZISHOUYIDAFUJIANSHAODEYINGXIANG,2015NIANFAXINGRENJINGLIRUNWEIKUISUN-47,664.08 WANYUAN。

GENJU《ZHENGQUANFA》DIWUSHIQITIAOGUIDING,SHENQINGGONGSIZHAIQUANSHANGSHIJIAOYITIAOJIANZHIYIWEI“GONGSISHENQINGZHAIQUANSHANGSHISHIRENGFUHEFADINGDEGONGSIZHAIQUANFAXINGTIAOJIAN”;《ZHENGQUANFA》DISHILIUTIAOGUIDING,GONGKAIFAXINGGONGSIZHAIQUANTIAOJIANZHIYIWEI“ZUIJINSANNIANPINGJUNKEFENPEILIRUNZUYIZHIFUGONGSIZHAIQUANYINIANDELIXI”。YOUYUFAXINGRENZUIJINSANNIANPINGJUNKEFENPEILIRUNWEI-9,121.82 WANYUAN,WUFAFUGAIBENQIZHAIQUANYINIANDELIXI,“16D”YIBUFUHE《ZHENGQUANFA》GUIDINGDESHANGSHITIAOJIAN。

3、“16DZHAI”HUISHOUQINGKUANG

YIN“16DZHAI”BUFUHE《ZHENGQUANFA》GUIDINGDESHANGSHITIAOJIAN,CHUFAMUJISHUOMINGSHUYUEDINGDEHUISHOUXUANZEQUAN。2016NIAN6YUE,FAXINGRENPILULE《DGONGSIGUANYU“16DZHAI”TOUZIZHEHUISHOUSHISHIBANFADEGONGGAO》,BENQIZHAIQUANCAIQUCHANGWAIHUISHOUDEFANGSHI。TOUZIZHEYU6YUEXRI、6YUEXRIJINXINGHUISHOUXUANZESHENBAO,6YUEXRI,FAXINGRENTONGGUOQIMUJIZIJINZHANGHU,YUANLUTUIHUIQUANBU10JIATOUZIZHEGONGJI25BIHUISHOUZIJIN,BENXIHEJI1,013,005,464.45YUAN,BINGYU6YUEXRIWANPILU《DGONGSIGUANYU“16DZHAI”TOUZIZHEHUISHOUJIEGUODEGONGGAO》。ZHICI,HUISHOUGONGZUOSHUNLIWANCHENG,“16DZHAI”FENGXIANDEDAOYOUXIAOHUAJIE。

ER、ANLIFENGXIANQISHI

ZAIJINGJIXINCHANGTAIXIA,GONGSIJINGYINGMIANLINDEBUQUEDINGXINGYINSUZENGDUO,JINGYINGYEJISHOUSHICHANGHUANJINGYINGXIANGJIAODA,RONGYICHUXIANDAFUBODONG,“16DZHAI”ANLIJUYOUYIDINGDEDAIBIAOXING。

“16DZHAI”FAXINGHOUBUMANZUSHANGSHITIAOJIAN,JIUQIYUANYIN,SHIFAXINGRENSUOCHUDEHUOLIFADIANXINGYESHOUHONGGUANJINGJIHEZHENGCEYINGXIANGJIAODA,JIAZHIFAXINGRENSUOZAIDIQUSHANGWANGDIANJIAJIAODI,YONGDIANXUQIUYOUXIAN,DAOZHI 2015NIANJINGYINGYEJICHUXIANLEJUEKUISUN。YINCI,TOUZIZHEYINGTIGAOSHIBIEXINGYEFENGXIANDENENGLI,TOUZIDUISHOUHONGGUANJINGJIYINGXIANGJIAODADEZHOUQIXINGXINGYEDEXIANGMUYINGYOUCHONGFENDEYANPAN,CONGERJINKENENGDEJIANGDITOUZISHOUSUNDEFENGXIAN。