Treasury market Fengyun ｜ Moody's reduction in the U.S. Health Rating Prospects for Guangfa Securities to issue 1.5 billion yuan corporate bond

Zhongxin Jingwei, September 14th (Lei Zongrun) On September 14, Shibor's short -end varieties are on the board. Overnight varieties were reported to 1.173%of 0.2bp, 3.6bp reported at 1.557%in 7 days, 1.449%up to 3.5bp in 14 days, and 0.6bp reported 1.508%in one month. Judging from the news, what news is worthy of attention in the bond market? Jingwei Jun combed you one by one.

[Research Focus]

Central Bank: Carry out 2 billion yuan 7 -day reverse repurchase operation

Lord underwriter: "21 Goldenke Real Estate SCP004" principal redeeming date to be exhibited

Yanggu Xiangguang copper industry: "21 Yanggu Xiangguang SCP001" has not paid principal and interest on schedule

Moody's: Confirm the rating of the "B2" corporate family of the United States, and the outlook is reduced to "negative"

Guangfa Securities: It is planned to issue corporate bonds no more than 1.5 billion yuan

【Macro Express】

Central Bank: 2 billion yuan 7 days of reverse repurchase operation, winning bid interest rate 2.0%

On September 14, the central bank announced that in order to maintain the liquidity of the banking system reasonable and abundant, September 14 launched a 7 -day reverse repurchase operation by interest rate bidding, with a bid interest rate of 2.0%. Wind data shows that there were 2 billion yuan of reverse repurchase expiration on the day, so they were completely hedged to the period.

Central Bank: September 20 will be bidding in Hong Kong to issue 6 months 5 billion yuan for central tickets

On September 20, 2022 (Tuesday), the People's Bank of China will bid to issue the Bond Bond Bonding System (CMU) Bond Bond Bonds through the Hong Kong Financial Administration's debt instrument. The period of the ninth phase of the central bank's bill is 6 months (182 days). It is a fixed interest rate -interest interest rate bond. The current repayment is paid. The circulation is RMB 5 billion. The day is March 23, 2023, and the holidays are postponed during the expiration date. The ninth phase of the central bank's bill has a face value of RMB 100, which is issued by Dutch bidding. The bidding is the interest rate.

Foreign Exchange Trading Center: Nanjing Bank Shanghai Branch, Bank of Communications Johannesburg Branch will become a member of the foreign currency market of banks

On September 14, the Foreign Exchange Trading Center issued a notice saying that Nanjing Bank Co., Ltd. Shanghai Branch and Bank of Communications Johannesburg Branch met the relevant conditions. From September 19, 2022, it has become a member of the foreign currency market of banks. Called foreign currency borrowing, foreign currency repurchase and foreign currency deposits transactions.

【Entreprise's news】

Lord underwriter: "21 Goldenke Real Estate SCP004" principal redeeming date to be exhibited

On September 14, Minsheng Bank of China Minsheng Bank issued an announcement saying that, given the current status of Jinke Real Estate Group Co., Ltd., in order to stabilize the principal and interest payment of debt financing instruments in the current period, it is scheduled to convene "21 Golden Science Real Estate Real Estate on September 15th SCP004 "The first holder meeting in 2022, reviewing and voting" Proposal on the Requirement Requirements on the Conversion, convening, and voting procedures of this holder meeting "," On the "21 Gold Real Estate SCP004" issuance clauses of the "21 Gold Real Estate SCP004" The Proposal of the Proposal "and the" Proposal of Related Obligations on "Cross Protection", "Prior to Promise Terms" and "Control of the Control Ierality". "21 Jinke Real Estate SCP004" was originally set to the principal of the original principal on September 19, 2022, and it is currently 270 days of the exhibition to June 16, 2023 (if it meets a legal holiday or rest day, it will be postponed to the first first. On a working day, there are no interest counseling during the extension).

Lord underwriter: "20 Sunshine City MTN001" follow -up progress

On September 14, the main underwriter Construction Bank announced that the "20 Sunshine City MTN001" had previously developed a substantial breach of contract. The subsequent main underwriters will continue to urge the issuer to actively implement debt repayment funds through asset sales and debt restructuring through negotiation with the holder.

Yanggu Xiangguang copper industry: "21 Yanggu Xiangguang SCP001" has not paid principal and interest on schedule

On September 13, Yanggu Xiangguang Copper Co., Ltd. announced that "21 Yanggu Xiangguang SCP001" was issued on December 17, 2021, which was underwritten by Hengfeng Bank and Industrial Bank. On May 10, 2022, the Yanggu County People's Court ruled to accept the judicial reorganization of Xianguang copper industry. At present, the company is still among the bankruptcy reorganization procedures. On September 13, the debt financing instrument was expired. Failure to pay the principal and interest of the bond on time.

Pagoda Petrochemical: "14 Ning Pagoda MTN001" "14 Ning Pagoda MTN002" follow -up progress

On September 13, Pagoda Petrochemical Group Co., Ltd. announced that "14 Ning Pagoda MTN001" and "14 Ning Pagoda MTN002" have constituted a substantial breach of contract, and the issuer will continue to carry out various tasks under the guidance of the government work group.

Qidi Holdings: Termination of 2 US dollar notes related consent for solicitation

On September 13, Qidi Kehua Co., Ltd. issued an announcement saying that after careful consideration of the issuer and the relevant provisions of the memorandum in accordance with the consent, the issuer decided to terminate the "Qidi Holdings 6.95% N20240513" and "Qidi Holdings 7.95% N20240513" Agree to solicit the event and take effect from the date of the announcement. The company agreed to solicit the company's most sincere and feasible solution that the company can obtain for bond holders under the current conditions and regulatory frameworks, and the company cannot improve the terms agreed to solicit. 【Rating changes】

China Integrity International: The main credit level of the enlightenment environment is reduced from "BBB" to "BB+", and the rating outlook is maintained

On September 14th, China Chengxin International announced that the enlightenment environment in the first half of 2022 operated losses, and the current use of money funds was tight and there was still a debt out of exhibition or renewal. At the same time, the combination of stock exchange replacement in the company and the urban development environment has been terminated, and it is during the investigation stage of violations of laws and regulations on suspected information disclosure. Considering the status quo of the company, the China Integrity International Credit Rating Committee decided to reduce the main credit level of the enlightenment environment from "BBB" to "BB+", and the rating outlook maintained negative.

Moody's: Confirm the rating of the "B2" corporate family of the United States, and the outlook is reduced to "negative"

On September 14, Moody's report said that the corporate family rating rated by the US -Nian Da Health Industry Holdings Co., Ltd. was rated as "B2", and the outlook was lowered from "stability" to "negative".

United International: Awarded the "BBB+" international long -term issuer rating of Xiangyu Group, looking forward to "positive"

On September 14, Joint International reported that the "BBB+" international long -term issuer rated by Xiamen Xiangyu Group Co., Ltd., looking forward to "positive".

Fitch: Confirm that China's marine oil "A+" has a long -term domestic foreign currency issuer rating, looking forward to "stable"

On September 13, Fitch Report stated that the long -term foreign currency and local currency issuer of China Ocean Petroleum Group Co., Ltd. defaulted as "A+", looking forward to "stable", and confirmed its high -level unsecured rating and bond rating guaranteed by its guarantee. For "a+".

【New debt issuance】

Guangfa Securities: It is planned to issue corporate bonds no more than 1.5 billion yuan

On September 14, Guangfa Securities issued an announcement that the company publicly issued corporate bonds (fifth phase) to professional investors in 2022, and the issuance scale was not more than 1.5 billion yuan (including). The variety is referred to as "22 Guangfa 11", and the preset range of the ticket interest rate is 2.00%-3.00%, and the period is 3 years. It is 5 years.

Yuexiu Golden Control: It is planned to disclose a corporate bond of not over 1 billion yuan

On September 13th, Yuexiu Financial Holdings issued an announcement of the issuance of corporate bonds (second phase) to professional investors in 2022. The bonds in this issue are divided into two varieties, including one of the varieties "22 Extra -control 02", bond code code, bond code code, bond code It is 148064; the second variety is "22 Extra -control 03", and the bond code is 148065. The scale of bond issuance in this issue is not more than 1 billion yuan (including 1 billion yuan), each face value is 100 yuan, the number of issuance is not more than 10 million (including 10 million pieces), and the issuing price is RMB 100/piece.

Changjiang Securities: It is planned to disclose short -term corporate bonds not over 3 billion yuan

On September 13, the Yangtze River Securities issued an announcement of the issuance of short -term corporate bonds (second phases) to professional investors in 2022. The bond period of this period is 270 days, and the issuance scale is not more than 3 billion yuan (including). The interest rate inquiry range of bond tickets in this period is 1.50%-2.50%.

Recruitment of gold mining: It is planned to issue corporate bonds not over 1 billion yuan

On September 13, Zhaojin Mining announced that the company will publicize the 2022 corporate bonds from September 14th to September 15th, 2022. This period of bonds referred to as "22nd gold 02", the issuance scale does not exceed RMB 1 billion, and the price interval between the ticket rate is 2.30%-3.30%, and the period is 5 years (3+2). (Zhongxin Jingwei APP)

(The views in the article are for reference only, do not constitute investment suggestions, have risks in investment, and need to be cautious to enter the market.)

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Editor in charge: Li Zhongyuan

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