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渣打支持国开行及中国进出口行发行境内美元债
阿思达克 06-07 10:28
渣打银行(中国)表示,於6月3日及4日分别作为承销商和主承销商,支持国家开发银行与中国进出口银行,在中国银行间债券市场发行境内美元债。

国开行此次发行的境内美元债总额达20亿美元,期限1年,票面利率0.38%,是该行自2015年9月以来首次发行境内美元债。而进出口银行发行的美元债总额为3亿美元,期限3年,票面利率0.7%,是进出口银行自2016年3月以来首次发行境内美元债。

其中,国开行的20亿美元债券是中国银行间债券市场至今发行规模最大的境内美元债,进出口银行则是首次在境内发行固定利率美元债。

渣打银行资本市场大中华及北亚地区主管严守敬表示,两家中国政策性金融机构在时隔多年後再次在境内市场发行美元债,具有重要战略意义,预期随着中国金融市场的持续开放,以及中国境内外币存款规模创下新高,有望继续见到政策性银行境内美元融资,甚至将有其他金融机构或非金融企业探索发行境内美元债券。

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