4月(yue)18日，湖南(nan)能源(yuan)集(ji)團成(cheng)功發行(xing)3+2年期5億元中(zhong)期票據，發行(xing)利率創湖南(nan)省歷史新低。
近期，集(ji)團深入研判債(zhai)券市場(chang)形(xing)勢，精心設計3+2年發(fa)行(xing)(xing)(xing)(xing)(xing)期限(xian)及(ji)5-10億元發(fa)行(xing)(xing)(xing)(xing)(xing)規模動(dong)態調整(zheng)機制(zhi)的(de)(de)發(fa)行(xing)(xing)(xing)(xing)(xing)方(fang)案(an)，在(zai)充(chong)分(fen)做好發(fa)行(xing)(xing)(xing)(xing)(xing)準備工作的(de)(de)基(ji)礎上，積(ji)極搶(qiang)抓債(zhai)券市場(chang)利(li)率逐步下行(xing)(xing)(xing)(xing)(xing)的(de)(de)時(shi)間窗(chuang)口。簿記當天，根據(ju)債(zhai)券市場(chang)行(xing)(xing)(xing)(xing)(xing)情及(ji)投資(zi)者(zhe)認購情況，合理確定發(fa)行(xing)(xing)(xing)(xing)(xing)額度，與(yu)承銷(xiao)商一道密切溝通投資(zi)人，積(ji)極引導利(li)率下行(xing)(xing)(xing)(xing)(xing)，最終發(fa)行(xing)(xing)(xing)(xing)(xing)利(li)率鎖定為2.52%，創(chuang)湖南(nan)省(sheng)歷(li)史以(yi)來AA+企(qi)業中(zhong)期票據(ju)發(fa)行(xing)(xing)(xing)(xing)(xing)利(li)率新低，低于今年以(yi)來省(sheng)內AAA主(zhu)體(ti)發(fa)行(xing)(xing)(xing)(xing)(xing)的(de)(de)中(zhong)期票據(ju)利(li)率，較(jiao)同期銀行(xing)(xing)(xing)(xing)(xing)貸(dai)款基(ji)準利(li)率（LPR）低93個(ge)基(ji)點(dian)，存續期內可(ke)節約利(li)息(xi)支(zhi)出近1400萬元。
近年(nian)來(lai)，集團發行的中(zhong)(zhong)期票據(ju)、超短期融(rong)資(zi)(zi)券(quan)等債(zhai)券(quan)利率屢創省內新(xin)低(di)，已累計(ji)發行各(ge)類債(zhai)券(quan)199億元，其中(zhong)(zhong)自2018年(nian)以來(lai)，成(cheng)功發行中(zhong)(zhong)期票據(ju)70億元、超短期融(rong)資(zi)(zi)券(quan)45億元、公司債(zhai)9億元。下階(jie)段，集團將持續發揮在債(zhai)券(quan)市(shi)場(chang)的融(rong)資(zi)(zi)優勢，不(bu)斷拓寬融(rong)資(zi)(zi)渠道，豐富融(rong)資(zi)(zi)品種，優化(hua)融(rong)資(zi)(zi)結(jie)構，降低(di)融(rong)資(zi)(zi)成(cheng)本，為建設國內一(yi)流綜合(he)性能源(yuan)集團提供堅實的資(zi)(zi)金保障。
