金科股份(000656.SZ)擬公開發行不超23億元公司債券
格隆匯2月16日丨金科股份(000656.SZ)發佈2020年面向合格投資者公開發行公司債券(第一期)發行公告，本期債券為首期發行，發行規模為不超過23億元，分為兩個品種：
品種一的債券名稱為金科地產集團股份有限公司2020年面向合格投資者公開發行公司債券(第一期)(品種一)，債券簡稱為“20金科01”，債券代碼“149037”；品種二的債券名稱為金科地產集團股份有限公司2020年面向合格投資者公開發行公司債券(第一期)(品種二)，債券簡稱為“20金科02”，債券代碼“149038”。
品種一為3年期(附第2年末發行人調整票面利率選擇權和債券持有人回售選擇權)、品種二為5年期(附第3年末發行人調整票面利率選擇權和債券持有人回售選擇權)。
品種一票面利率詢價區間為6.0-7.0%，品種二票面利率詢價區間為6.3-7.3%，最終票面利率將根據簿記建檔結果確定。票面利率採取單利按年計息，不計複利。發行人和主承銷商將於2020年2月18日向網下合格投資者利率詢價，並根據利率詢價情況確定本期債券的最終票面利率。發行人和主承銷商將於2020年2月19日公告本期債券的最終票面利率，敬請投資者關注。
扣除發行費用後，擬用於償還到期或回售的公司債券。
經中誠信評級綜合評定，發行人長期主體評級為AAA級，本期債券評級為AAA級，評級展望穩定。本期債券上市前，發行人最近一期末的淨資產為470.36億元(2019年9月末合併財務報表中股東權益合計)；發行人合併財務報表資產負債率為83.85%，母公司資產負債率為83.84%；發行人最近三個會計年度實現的年均可分配利潤約24.29億元(2016年、2017年和2018年合併報表中歸屬於母公司所有者的淨利潤13.95億元、20.05億元、38.86億元的平均值)。根據目前債券市場的發行情況，本期債券品種一預期票面利率區間為6.0-7.0%，本期債券品種二預期票面利率區間為6.3-7.3%，最近三個會計年度實現的年均可分配利潤預計不少於本期債券一年利息的1.5倍。發行人在本期發行前的財務指標符合相關規定。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app！
Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.
