川投集(ji)(ji)團(tuan)成(cheng)功發(fa)(fa)(fa)(fa)行2019年中期(qi)(qi)(qi)票(piao)據20億元，債券(quan)期(qi)(qi)(qi)限(xian)3+2年，主體(ti)和債項(xiang)評級(ji)(ji)均為AAA，發(fa)(fa)(fa)(fa)行平均利率3.67%，發(fa)(fa)(fa)(fa)行利率低于(yu)當期(qi)(qi)(qi)AAA級(ji)(ji)同(tong)(tong)(tong)期(qi)(qi)(qi)限(xian)企(qi)業債務融資工(gong)具定價估值81BP，低于(yu)同(tong)(tong)(tong)期(qi)(qi)(qi)人民(min)銀(yin)行貸款基準(zhun)利率108BP，刷(shua)新了近兩月同(tong)(tong)(tong)期(qi)(qi)(qi)限(xian)同(tong)(tong)(tong)等級(ji)(ji)中票(piao)發(fa)(fa)(fa)(fa)行最低價記錄，創造了川投集(ji)(ji)團(tuan)歷年債券(quan)發(fa)(fa)(fa)(fa)行利率新低。

本(ben)次(ci)中票的發行(xing)是川投集團繼2013年(nian)后再次(ci)亮(liang)相銀行(xing)間非(fei)金融企業債(zhai)務(wu)融資(zi)工具市場(chang)(chang)，獲(huo)得投資(zi)者(zhe)的熱烈追(zhui)捧，表明了(le)市場(chang)(chang)投資(zi)者(zhe)對川投集團信用(yong)等級(ji)、償債(zhai)能力、綜(zong)合實力的高度認可，進一步(bu)彰顯了(le)全國(guo)資(zi)本(ben)市場(chang)(chang)對四川省屬國(guo)企的充分(fen)肯(ken)定和信心。

作(zuo)為資(zi)(zi)(zi)(zi)本市(shi)場(chang)的優質發行主(zhu)體(ti)，川投集團(tuan)已多(duo)次(ci)成(cheng)功發行中票、公(gong)(gong)司債(zhai)、企業債(zhai)、ABS等債(zhai)券品(pin)種，打通(tong)(tong)了各監管條線的不同(tong)融(rong)資(zi)(zi)(zi)(zi)渠道，通(tong)(tong)過充分運用資(zi)(zi)(zi)(zi)本市(shi)場(chang)直接融(rong)資(zi)(zi)(zi)(zi)工具，積極搶(qiang)抓(zhua)資(zi)(zi)(zi)(zi)本市(shi)場(chang)低成(cheng)本機遇(yu)，有效降低集團(tuan)資(zi)(zi)(zi)(zi)金成(cheng)本，調節債(zhai)務結構，強化融(rong)資(zi)(zi)(zi)(zi)工作(zuo)，為公(gong)(gong)司建設和(he)集團(tuan)轉(zhuan)型發展提供資(zi)(zi)(zi)(zi)金保障(zhang)，確保集團(tuan)公(gong)(gong)司規劃項(xiang)目(mu)的順利落地實施，為川投集團(tuan)堅定落實省委省政府“一(yi)干多(duo)支、五區協同(tong)”和(he)“四項(xiang)拓(tuo)展、全域開放”的發展戰略助力。