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“示範房企”旭輝發行首筆信用保護工具加持公司債,票面利率5.5%
格隆匯 06-27 08:29

6月24日,據旭輝集團官網消息,公司完成了2022年第一期公司債券簿記建檔工作。該筆債券發行規模5億元,票面利率5.5%,發行期限4年期(2+2),聯合資信評級AAA,中國證券金融股份有限公司與國泰君安證券為本期債券創設信用保護合約並提供增信支持。

今年5月,監管機構選定龍湖、碧桂園、美的置業、旭輝、新城5家優質民營房企進入示範房企名單。隨着旭輝首筆信用保護工具加持公司債的成功落地,上述5家均已完成示範性融資發債,監管層運用創新工具支持民營房企債務融資取得新的階段性成果。

據悉,該筆債券發行也是旭輝今年公開市場第四筆融資。在此之前,旭輝於1月增發1.5億美元綠色債券,3月發行10億中期票據,4月更是接連兩筆發行共計25.45億港元可轉換債券。

年報數據顯示,截至2021年末,旭輝剔除預收款後的淨資產負債率、淨負債率和現金短債比分別69.7%、62.8%和2.6倍,“三道紅線”穩步進入綠檔。此外,公司已悉數贖回2022年4月到期的6.7%境外人民幣優先票據,2022年境內外公開市場剛性兑付債券已清零。

民企拿地冰凍背景下,“示範房企”旭輝今年仍保持核心城市拿地節奏。繼獲得北京、長沙兩宗地塊後,旭輝近日在青島第二批次供地中再次有所斬獲,聯合青島本土國企融發集團以5.6億底價競得兩幅優質商住地。

業內人士表示,近期一系列政策舉措和實施案例,傳達了清晰有力的政策信號,民營房企債券融資正得到積極支持,房地產行業融資環境將明顯改善。

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