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在无同类型先例参考的情况下，北京国资公司组建专班，主动作为，细致论证，创新采用了荷兰式拍卖方式进行回购，形成竞价机制，最终以低于成本价回购。本次回购是继2022年北京国资公司境外债券回购之后，再次在境外资本市场进行的债务主动管理，有效降低了公司融资成本和债务到期兑付压力，减少了境外美元汇率波动风险敞口，超预期实现主动管理目标，为企业实现高质量可持续发展发挥了重要作用。","data_html":""}],"isCenterRight":0,"readsrc":{"link":"http://baijiahao.baidu.com/s?id=1772930166002617571","forbidden":0},"notice":{"isBaiJiaHao":1,"id":"9235942469622077207"}}},{"itemType":"author","itemData":{"date":"07-31","time":"18:06","thumbnail":{"link":"https://gips0.baidu.com/it/u=663993654,3044334377&fm=3012&app=3012&autime=1686671946&size=b200,200"},"name":"北京国资公司","link":"1688761268021382","third_id":"1688761268021382","type":"media","author_link":"https://author.baidu.com/home?from=bjh_article&app_id=1688761268021382","vType":"2","authorTag":"北京市国有资产经营有限责任公司官方百家号","iptopoi":{"City":"北京","CountryName":"中国","County":"西城","Province":"北京"},"sign":"欢迎关注北京国资公司","zanNum":"85","fansNum":"90"}}],"needAsync":0,"needQuery":1,"newStyle":1,"sid":"","nid":"9235942469622077207","sourceFrom":"search","title":"北京国资公司美元债券要约回购取得圆满成功","datetime":"2023-07-31 18:06:04","isBaiJiaHao":1,"profitLog":{"contentId":"9235942469622077207","contentUrl":"http://baijiahao.baidu.com/s?id=1772930166002617571","contentPlatformId":3,"contentType":1,"pvid":"c057818ec42d93b0","time":"2023-07-31 21:00:23","contentAccType":1,"ctk":"a7447b1c6d3c9b9e","ctk_b":"6306966a51543fc2","logId":"2425905991","dtime":1690808423,"grade":2,"create_time_acc_level":2,"contentAccId":"9oI6QwnGckKlHZowbTYPeQ"},"cmd":"baiduboxapp://v1/easybrowse/hybrid?upgrade=1&type=hybrid&tpl_id=landing_app.html&context=%7B%22nid%22%3A%22news_9235942469622077207%22%7D&style=%7B%22menumode%22%3A%222%22%2C%22toolbaricons%22%3A%7B%22tids%22%3A%5B%224%22%2C%221%22%2C%222%22%2C%223%22%5D%2C%22toolids%22%3A%5B%221%22%2C%222%22%2C%223%22%5D%7D%2C%22actionBarConfig%22%3A%7B%22extCase%22%3A%220%22%7D%7D&newbrowser=1&commentInfo=%7B%22topic_id%22%3A%221035000058901151%22%2C%22opentype%22%3A2%7D&slog=%7B%22from%22%3A%22feed%22%2C%22source%22%3A%22landingsuper%22%2C%22nid%22%3A%22news_9235942469622077207%22%2C%22page%22%3A%22pic_text%22%7D&ch_url=https%3A%2F%2Fmbd.baidu.com%2Fnewspage%2Fdata%2Flandingreact%3FpageType%3D2%26nid%3Dnews_9235942469622077207%26sourceFrom%3Dlandingsuper","displaytime":"1690797964000","favourite":{"is_favourite":"0"},"like":{"is_like":"0","count":"0"},"hidedislike":0,"timestamp":"1690808423000"},"showToast":false,"needAsync":0,"sourceFrom":"search","toastInfo":{"content":"","type":"default"},"displaytime":"1690797964000","topbar":{"islogin":0,"username":"","hideLoginInfo":true},"header":{"itemType":"article","itemData":{"header":"北京国资公司美元债券要约回购取得圆满成功","infoBaiJiaHao":{"date":"07-31","time":"18:06","thumbnail":{"link":"https://gips0.baidu.com/it/u=663993654,3044334377&fm=3012&app=3012&autime=1686671946&size=b200,200"},"name":"北京国资公司","link":"1688761268021382","third_id":"1688761268021382","type":"media","author_link":"https://author.baidu.com/home?from=bjh_article&app_id=1688761268021382","vType":"2","authorTag":"北京市国有资产经营有限责任公司官方百家号","iptopoi":{"City":"北京","CountryName":"中国","County":"西城","Province":"北京"},"sign":"欢迎关注北京国资公司","zanNum":"85","fansNum":"90"},"sections":[{"type":"img","link":"https://pics4.baidu.com/feed/1e30e924b899a9010c28b1dc725785770308f50e.jpeg@f_auto?token=914ee80651173c3dc3d3b09408a2e86f","imgHeight":311,"imgWidth":554,"gifsrc":"","gifsize":"","gifbytes":"","caption":"","text-align":"","image-align":""},{"type":"text","content":"
近日，北京国资公司通过北京国资（香港）有限公司在境外资本市场以98.5美元/张的价格成功完成要约回购约1.72亿美元债券，创造回购利润约260万美元，节省未来利息支出约1300万美元，两项合计折合人民币约1.1亿元。","data_html":""},{"type":"text","content":"
在无同类型先例参考的情况下，北京国资公司组建专班，主动作为，细致论证，创新采用了荷兰式拍卖方式进行回购，形成竞价机制，最终以低于成本价回购。本次回购是继2022年北京国资公司境外债券回购之后，再次在境外资本市场进行的债务主动管理，有效降低了公司融资成本和债务到期兑付压力，减少了境外美元汇率波动风险敞口，超预期实现主动管理目标，为企业实现高质量可持续发展发挥了重要作用。","data_html":""}],"isCenterRight":0,"readsrc":{"link":"http://baijiahao.baidu.com/s?id=1772930166002617571","forbidden":0},"notice":{"isBaiJiaHao":1,"id":"9235942469622077207"}}},"article":{"itemType":"article","itemData":{"header":"北京国资公司美元债券要约回购取得圆满成功","infoBaiJiaHao":{"date":"07-31","time":"18:06","thumbnail":{"link":"https://gips0.baidu.com/it/u=663993654,3044334377&fm=3012&app=3012&autime=1686671946&size=b200,200"},"name":"北京国资公司","link":"1688761268021382","third_id":"1688761268021382","type":"media","author_link":"https://author.baidu.com/home?from=bjh_article&app_id=1688761268021382","vType":"2","authorTag":"北京市国有资产经营有限责任公司官方百家号","iptopoi":{"City":"北京","CountryName":"中国","County":"西城","Province":"北京"},"sign":"欢迎关注北京国资公司","zanNum":"85","fansNum":"90"},"sections":[{"type":"img","link":"https://pics4.baidu.com/feed/1e30e924b899a9010c28b1dc725785770308f50e.jpeg@f_auto?token=914ee80651173c3dc3d3b09408a2e86f","imgHeight":311,"imgWidth":554,"gifsrc":"","gifsize":"","gifbytes":"","caption":"","text-align":"","image-align":""},{"type":"text","content":"
近日，北京国资公司通过北京国资（香港）有限公司在境外资本市场以98.5美元/张的价格成功完成要约回购约1.72亿美元债券，创造回购利润约260万美元，节省未来利息支出约1300万美元，两项合计折合人民币约1.1亿元。","data_html":""},{"type":"text","content":"
在无同类型先例参考的情况下，北京国资公司组建专班，主动作为，细致论证，创新采用了荷兰式拍卖方式进行回购，形成竞价机制，最终以低于成本价回购。本次回购是继2022年北京国资公司境外债券回购之后，再次在境外资本市场进行的债务主动管理，有效降低了公司融资成本和债务到期兑付压力，减少了境外美元汇率波动风险敞口，超预期实现主动管理目标，为企业实现高质量可持续发展发挥了重要作用。","data_html":""}],"isCenterRight":0,"readsrc":{"link":"http://baijiahao.baidu.com/s?id=1772930166002617571","forbidden":0},"notice":{"isBaiJiaHao":1,"id":"9235942469622077207"}}},"relate":[],"comment":{"isCommentShow":true,"tid":"1035000058901151"},"tts":{"isShowTts":false,"isPlaying":false,"highlightIndex":0,"isPlayEnd":false},"guideAction":{},"pcRelate":{"recentArticle":[],"relateNews":[],"topList":[],"relateGoods":[],"flipFixedContent":""},"goodsData":{},"qrcodeInfo":{"show":false,"title":"打开百度APP扫码订阅","tip":"更多精彩内容等你来看","url":"baiduboxapp://v1/easybrowse/hybrid?upgrade=1&type=hybrid&tpl_id=landing_app.html&context=%7B%22nid%22%3A%22news_9235942469622077207%22%7D&style=%7B%22menumode%22%3A%222%22%2C%22toolbaricons%22%3A%7B%22tids%22%3A%5B%224%22%2C%221%22%2C%222%22%2C%223%22%5D%2C%22toolids%22%3A%5B%221%22%2C%222%22%2C%223%22%5D%7D%2C%22actionBarConfig%22%3A%7B%22extCase%22%3A%220%22%7D%7D&newbrowser=1&commentInfo=%7B%22topic_id%22%3A%221035000058901151%22%2C%22opentype%22%3A2%7D&slog=%7B%22from%22%3A%22feed%22%2C%22source%22%3A%22landingsuper%22%2C%22nid%22%3A%22news_9235942469622077207%22%2C%22page%22%3A%22pic_text%22%7D&ch_url=https%3A%2F%2Fmbd.baidu.com%2Fnewspage%2Fdata%2Flandingreact%3FpageType%3D2%26nid%3Dnews_9235942469622077207%26sourceFrom%3Dlandingsuper"},"needQuery":1,"queryCard":{"list":[],"title":""},"search":{"showSearchBox":1,"showPopup":false,"history":[],"suggest":[],"popType":""},"specialColumn":{"author":{"date":"07-31","time":"18:06","thumbnail":{"link":"https://gips0.baidu.com/it/u=663993654,3044334377&fm=3012&app=3012&autime=1686671946&size=b200,200"},"name":"北京国资公司","link":"1688761268021382","third_id":"1688761268021382","type":"media","author_link":"https://author.baidu.com/home?from=bjh_article&app_id=1688761268021382","vType":"2","authorTag":"北京市国有资产经营有限责任公司官方百家号","iptopoi":{"City":"北京","CountryName":"中国","County":"西城","Province":"北京"},"sign":"欢迎关注北京国资公司","zanNum":"85","fansNum":"90"}},"columnRecommendList":[],"columnRecommendIndex":0,"showColumnRecommends":[],"styles":{"bjh-blockquote":"_1SudX","topbarWrapper":"-F_R2","contentWrapper":"_2jN0Z","articleWrapper":"q1J1i","leftSection":"EaCvy","rightSection":"_2v051","headerWrapper":"_3tNyU","bottomGuideWrapper":"_27tWV","bottomWrapper":"Wo80H"}}-->
百度首页登录北京国资公司美元债券要约回购取得圆满成功
北京国资公司
2023-07-31 18:06北京北京市国有资产经营有限责任公司官方百家号关注
近日，北京国资公司通过北京国资（香港）有限公司在境外资本市场以98.5美元/张的价格成功完成要约回购约1.72亿美元债券，创造回购利润约260万美元，节省未来利息支出约1300万美元，两项合计折合人民币约1.1亿元。
在无同类型先例参考的情况下，北京国资公司组建专班，主动作为，细致论证，创新采用了荷兰式拍卖方式进行回购，形成竞价机制，最终以低于成本价回购。本次回购是继2022年北京国资公司境外债券回购之后，再次在境外资本市场进行的债务主动管理，有效降低了公司融资成本和债务到期兑付压力，减少了境外美元汇率波动风险敞口，超预期实现主动管理目标，为企业实现高质量可持续发展发挥了重要作用。
