2024年(nian)4月(yue)24日，河南省(sheng)豫資(zi)城(cheng)鄉(xiang)一體(ti)(ti)化建(jian)設發(fa)(fa)展集團有限公(gong)司(si)(si)2024年(nian)面(mian)向專業(ye)投資(zi)者公(gong)開發(fa)(fa)行(xing)公(gong)司(si)(si)債(zhai)(zhai)券(quan)(quan)(第一期(qi)(qi))（以(yi)下簡稱(cheng)“本期(qi)(qi)債(zhai)(zhai)券(quan)(quan)”）成功簿記發(fa)(fa)行(xing)，債(zhai)(zhai)券(quan)(quan)簡稱(cheng)“24豫資(zi)01”，債(zhai)(zhai)券(quan)(quan)代碼“240947.SH”，本期(qi)(qi)債(zhai)(zhai)券(quan)(quan)期(qi)(qi)限為(wei)5年(nian)期(qi)(qi)，最(zui)終發(fa)(fa)行(xing)規模10億元，票面(mian)利率(lv)2.64%，認購倍數(shu)4.49倍。本期(qi)(qi)債(zhai)(zhai)券(quan)(quan)為(wei)豫資(zi)一體(ti)(ti)化公(gong)司(si)(si)今年(nian)以(yi)來首期(qi)(qi)公(gong)司(si)(si)債(zhai)(zhai)券(quan)(quan)發(fa)(fa)行(xing)，亦是公(gong)司(si)(si)發(fa)(fa)行(xing)的(de)首支5年(nian)期(qi)(qi)債(zhai)(zhai)券(quan)(quan)，最(zui)終發(fa)(fa)行(xing)結果創河南省(sheng)5年(nian)期(qi)(qi)債(zhai)(zhai)券(quan)(quan)發(fa)(fa)行(xing)利率(lv)歷史新(xin)低。本期(qi)(qi)債(zhai)(zhai)券(quan)(quan)牽(qian)頭主承銷商(shang)及簿記管理人為(wei)中金公(gong)司(si)(si)，聯席主承銷商(shang)為(wei)國(guo)泰君安(an)。

本(ben)期(qi)(qi)債(zhai)券(quan)(quan)(quan)發(fa)行(xing)(xing)(xing)(xing)準備階段，在(zai)集團(tuan)領導(dao)的大力支持下(xia)，豫資一體化公司會同(tong)主承(cheng)銷商牽頭開展(zhan)了(le)全(quan)面(mian)的發(fa)行(xing)(xing)(xing)(xing)籌備工作(zuo)，積極跟蹤推進投(tou)(tou)(tou)資人(ren)(ren)內部流程(cheng)，全(quan)力為本(ben)期(qi)(qi)債(zhai)券(quan)(quan)(quan)發(fa)行(xing)(xing)(xing)(xing)保駕護航。在(zai)近期(qi)(qi)有所波動的市(shi)(shi)場環境下(xia)，公司密(mi)切跟進債(zhai)券(quan)(quan)(quan)市(shi)(shi)場走勢，在(zai)債(zhai)券(quan)(quan)(quan)市(shi)(shi)場逐步企穩、前期(qi)(qi)充分(fen)做好市(shi)(shi)場摸底與投(tou)(tou)(tou)資人(ren)(ren)鋪墊的情(qing)(qing)況下(xia)，啟動本(ben)期(qi)(qi)發(fa)行(xing)(xing)(xing)(xing)。受前一晚央行(xing)(xing)(xing)(xing)罕見表態(tai)，提示投(tou)(tou)(tou)資者高度重(zhong)視長期(qi)(qi)限債(zhai)券(quan)(quan)(quan)利(li)率風險影(ying)響(xiang)，簿(bu)記當日債(zhai)券(quan)(quan)(quan)市(shi)(shi)場收益率有所回調(diao)，投(tou)(tou)(tou)資人(ren)(ren)情(qing)(qing)緒偏謹慎。在(zai)簿(bu)記過程(cheng)中，公司面(mian)對市(shi)(shi)場突發(fa)情(qing)(qing)況協同(tong)主承(cheng)銷商及時調(diao)整(zheng)銷售策(ce)略，采取(qu)分(fen)層分(fen)類引導(dao)方式，積極引導(dao)各類型投(tou)(tou)(tou)資人(ren)(ren)踴(yong)躍投(tou)(tou)(tou)單，充分(fen)挖掘利(li)率下(xia)探空間(jian)，最終(zhong)取(qu)得了(le)圓(yuan)滿(man)的發(fa)行(xing)(xing)(xing)(xing)成果。最終(zhong)發(fa)行(xing)(xing)(xing)(xing)結果創河(he)南省5年期(qi)(qi)債(zhai)券(quan)(quan)(quan)發(fa)行(xing)(xing)(xing)(xing)利(li)率歷史(shi)新低。