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防控債券風險,做理性投資人系列:債券典型案例(六)

發布者:發布時間:2017-12-11 瀏覽次數:1968次

RGONGSISIMUZHAIQUANWEIYUEJIFENGXIANCHUZHIANLI

“16R01”ZHAIQUANFAXINGRENWEIRGONGSI,ZAIJIAOYISUOFEIGONGKAIFAXINGGONGSIZHAIQUANGUIMO3YIYUAN,QIXIAN3NIAN,QIXIRI2016NIAN4YUEXRI,2017NIAN4YUEXRIGAIZHAIQUANTOUZIZHEXIANGYOUHUISHOUXUANZEQUAN。2017NIAN3YUEXRITOUZIZHESHENBAOHUISHOUGUIMO2.6YIYUAN,YINGYU4YUEXRICHANGFU。4YUEXRI,FAXINGRENWEINENGANSHIDUIFUHUISHOUSHENBAOBENJIN,GOUCHENGSHIZHIXINGWEIYUE。“16R01”TONGGUOCHEXIAOHUISHOU、ZHUCHENGXIAOSHANGCHENGJIEBUFENZHAIQUANSHIXIANHUISHOUDUIFUFENGXIANHUAJIEDEZHAIQUAN。

YI、FAXINGRENJIZHAIQUANJIBENQINGKUANG

RGONGSIDEZHUYAOCHANPINWEINIAOSU,GONGSINIAOSUDANCHANGCHANNENGQUANGUOLINGXIAN,SHICHANGZHANYOULVYUE6%,SHENGCHANJISHUCENGHUOTSHIKEXUEJISHUYIDENGJIANG,SHUYUSSHENGGAOXINJISHUQIYE。“16R01”YOUKZHENGQUANGUFENYOUXIANGONGSICHENGXIAOBINGDANRENSHOUTUOGUANLIREN,FAXINGGUIMO3YIYUAN,MUJIZIJINYONGTUWEICHANGHUANJIEKUAN,QIXIAN36GEYUE,PIAOMIANLILV8%,QIXIRI2016NIAN4YUEXRI,ZHAIQUANCHIYOURENHZICHANGUANLIGUFENYOUXIANGONGSI、DZHENGQUANGUFENYOUXIANGONGSIHEQZICHANGUANLIYOUXIANGONGSIFENBIECHIYOUZHAIQUANFENE2YIYUAN、0.6YIYUANHE0.4YIYUAN。

ER、FENGXIANBAOLUHECHUZHIGUOCHENG

“16R01”YU2017NIAN3YUEXRIZHI3YUEXRIJINRUTOUZIZHEHUISHOUDENGJIQI,2017NIAN4YUEXRIJINXINGHUISHOUDUIFUHEDANGQIPAIXI。JIEZHI2017NIAN3YUEXRI,HZIGUANHEDZHENGQUANJINXINGLEQUANEHUISHOUSHENBAO,HEJIJINEWEI2.6YIYUAN,QZICHANGUANLIGONGSIZANWEIJINXINGHUISHOUSHENBAO。FAXINGRENZHENGCHANGJINGYINGDANLIUDONGXINGBUZU,WEINENGYU2017NIAN4YUEXRIANSHIHUISHOUDUIFU,GOUCHENGSHIZHIXINGWEIYUE。

1、TIQIANGUANZHUHUISHOUZIJINCHOUCUOQINGKUANG,JISHIGONGXIANGFENGXIANXINXI

ZAI“16R01”HUISHOUDUIFURIYIGEYUEQIAN,JIAOYISUOTONGGUOKZHENGQUANLEJIEDAOFAXINGRENCUNZAIHUISHOUDUIFUFENGXIANHOU,JISHIXIANGZHENGJIANHUISHANGBAOBINGTIQINGSZHENGJIANJUGUANZHU。

2、DUNCUFAXINGRENLVXINGXINXIPILUYIWU,WEIHUZHAIQUANTOUZIZHEHEFAQUANYI

ZAIHUISHOUDENGJIQIKAISHIQIANYIRIJI3YUEXRI,FAXINGRENNIWEIFANMUJISHUOMINGSHUFUYUTOUZIZHEDI1NIANMOHUISHOUXUANZEQUANDEYUEDING,BUPILUHUISHOUYEWUTISHIXINGGONGGAO。JIAOYISUOJISHIYUKZHENGQUANYIJIFAXINGRENDONGSHICHANGQUDELIANXI,QIANGDIAOANZHAOMUJISHUOMINGSHULVYUEDEZHONGYAOXING,YAOQIUGEFANGGAODUZHONGSHIZHAIQUANHUISHOUSHIYI。ZUIZHONGFAXINGRENTONGYILVXINGXINXIPILUYIWU,ANSHIFABUHUISHOUYEWUTISHIXINGGONGGAO。

3、DUNCUSHOUTUOGUANLIRENLVZHIJINZE,JIJIZUOHAOGOUTONGXIEDIAO

YISHIYAOQIUKZHENGQUANTIQIANZUOHAOYINGJIYUAN,JIAJINXIEDIAOFAXINGRENYUTOUZIZHEHUISHOUANPAICUOSHANG,BINGXIANGJIAOYISUOHUIBAOJINZHANQINGKUANG。CONG2YUEXRIZHI3YUEXRI,JIAOYISUOCHIXUGENZONGKZHENGQUAN、FAXINGRENHETOUZIZHESANFANGZHAOKAIDELIANGCIXIEDIAOHUI,JISHIZHANGWOGEFANGSUQIU。ERSHIJISHIYUETANKZHENGQUAN。3YUEXRI,SHENJIAOSUOYUETANKZHENGQUAN,KZHENGQUANXIANGGUANFUZERENXIANGJIAOYISUOBAOGAO“16R01”CHENGXIAOFAXING、FAXINGRENCAIWUJINGYING、SHOUTUOGUANLIZERENLVXINGDENGJUTIQINGKUANG。

4、TUIJINSHISHIFENGXIANYINGJIYUAN

3YUEXRI,JINGDUOFANGNULIXIEDIAO,KZHENGQUANTICHULEHUODEFAXINGRENHETOUZIZHEJIBENRENKEDEFENGXIANYINGJIYUAN,JIZAIFAXINGRENSHANGDIAOPIAOMIANLILVZHI9%,BINGTIGONGKONGGUGUDONGDANBAODEQINGKUANGXIA,HZIGUANHEDZHENGQUANXIANGZHONGGUOJIESUANFENGONGSITIQINGCHEXIAOHUISHOUSHENBAO,RANHOUYOUKZHENGQUANBUCHIYU4YUEXRIYIZIYOUZIJINCHENGJIETOUZIZHEHUISHOUSHENBAODEZHAIQUANFENE2.6YIYUAN。

ZAIDUIFURIJIANGJINDEJINPOQINGKUANGXIA,WEITUIJINGAIFENGXIANYINGJIYUANSHISHI,JIAOYISUOYIFANGMIANYANJIUFANGANSHEJIDEFENECHENGJIEHEHUISHOUSHENBAOXIUGAIZAIFALVHESHICAOCENGMIANDEKEXINGXING,LINGYIFANGMIANDUNCUKZHENGQUANZUOHAOFANGANSHISHIDEZHUNBEIGONGZUO。YOUYUKZHENGQUANYIZIYOUZIJINCHENGJIE“16R01”2.6YIYUAN,CHIYOUDANYIZHAIQUANDEGUIMODADAO87%,BUFUHE《ZHENGQUANGONGSIFENGXIANKONGZHIZHIBIAOGUANLIBANFA》GUANYUZHENGQUANGONGSICHIYOUDANYIZHAIQUANGUIMOBUDECHAOGUOGAIZHAIQUANZONGGUIMODE20%DEGUIDING,GAIFENGXIANYINGJIYUANZUIZHONGYINGAIZHENGCEXINGZHANGAINANYILUODI。4YUEXRI,FAXINGRENWEINENGANSHIDUIFUHUISHOUSHENBAOBENJIN,GOUCHENGSHIZHIXINGWEIYUE,TONGSHIYINBENJINWEIYUEERXUANZEBUZHIFUDANGQILIXI。

5、JIJIXIEDIAOTUIDONGCHEXIAOHUISHOU,SHUNLIWANCHENGFENGXIANHUAJIEFANGAN

4YUEXRI,HZIGUANJIYUZISHENKAOLVYIYUANFASHENGZHUANBIANBINGYUDZHENGQUANGOUTONG,DIAOZHENGLEYUANFENGXIANYINGJIYUAN,ZAIQITATIAOJIANBUBIANDEQINGKUANGXIATONGYIKZHENGQUANJINCHENGJIEGAIZHAIQUANZONGGUIMODE20%,JI6000WANYUAN,YAOQIUBUCHIYU4YUEXRIYIZIYOUZIJINXIANGHZIGUANHEDZHENGQUANFENBIEGOUMAI“16R01”4800WANYUANHE1200WANYUAN,YIFUHE《ZHENGQUANGONGSIFENGXIANKONGZHIZHIBIAOGUANLIBANFA》DEGUIDING。WEIKUAISUYOUXIAOWANCHENGSHANGSHUFENGXIANHUAJIEFANGAN,JIAOYISUODUNCUGEXIANGGUANFANGJIUCHEXIAOHUISHOUSHENBAOXIANGZHONGGUOJIESUANFENGONGSICHUJUSHUOMINGSHENQINGWENJIAN,JISHIQIANDINGZHAIQUANMAIMAICHENGJIEXIEYI。TONGSHIJIAOYISUOXIANGZHONGGUOJIESUANFENGONGSIQUHANTIQINGFENGXIANHUAJIEFANGANSHEJIDEJISHUZHICHI。4YUEXRI,XINDEFENGXIANHUAJIEFANGANSHUNLISHISHI,“16R01”HUISHOUDUIFUFENGXIANYIHUAJIE。

SAN、ANLIFENGXIANQISHI

FAXINGRENDEDAODEFENGXIANHEXINYONGQUESHI。DUIYULEISI“16R01”DEFEISHANGSHIFEIGUAPAIMINYINGQIYE,XINXIPILUHECHENGXINYISHIJIAOCHA。ZAI“16R01”HUISHOUDUIFUFENGXIANHUAJIEGUOCHENGZHONG,YISHIFAXINGRENBUPEIHELVXINGXINXIPILUYIWU,ZISHENCHOUCUOZIJINHUAJIEDUIFUWEIJIDEJIJIXINGHELIDUBUGOU;ERSHI4YUEXRIFAXINGRENZAIRENDINGBENJINSHIZHIXINGWEIYUEZHIHOUXUANZEWEIYUEDAODI,BENYIBEIHAODEDANGQILIXIYEXUANZEBUZHIFU。TAOBIZHAIWUDEDONGJIHEXINGWEIMINGXIAN。