20青城Y1 (163503): 青岛城市建设投资(集团)有限责任公司公司债券2022年度受托管理事务报告
原标题:20青城Y1 : 青岛城市建设投资(集团)有限责任公司公司债券2022年度受托管理事务报告 ?????????????????? ???? 2022?????????? ?????????????????? ?????????????121??? ??????? ?????????????????????? 128?????????B7?401? ??????? ???? ??????????????????????????????????? ????????????????????????????????????? ????????????????????2022?59??????????? ??????????????????????? 2019??????????? ???????????????????????????? 2020????? ???????????????????????????????????? ?????????? 2020?????????????????????? ?????????????????????????? 2020??????? ???????????????????????????????????? ??? 2021?????????????????????????????? ??????????????????????????????????? ???????????“???”?“??”???????????????? ???????????????????????????“??????”? “?????”????????????????????????????? ??????????????????????? ????????????????????????????????? ??????????????????????????????????? ??????????????????????????????????? ?????? ? ? ????????????? ....................................................................................................... 1 ??????????????? ............................................................................................... 6 ????? 2022????????? ......................................................................................... 6 ???????????????????? ........................................................................... 7 ?????????????????? ................................................................................. 14 ?????????????? ................................................................................................. 15 ????????????????????????? ..................................................... 15 ???????????????????????? ......................................................... 18 ??????????? ............................................................................................................. 21 ??????????????? ............................................................................................. 27 ??????????????? ............................................................................................. 27 ????????????????????? ..................................................................... 27 ????????????????????? ..................................................................... 27 ????????????? ????????????????????????????????? ????????19??G1?19??G2?20??G1?20??G2?20??G3?20 ??G4?20??Y1?20??01?20??02?20??03?20??04?20??05?20 ??06?21??01?21??02?21??06?21??07?21??08?21??09?21 ??10?21??11??????????? ??????????
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G3”?“20??G4”?“20??Y1”?“20??01”?“20??02”?“20??03”?“20??04”?“20??05”?“20??06”?“21??01”?“21??02”?“21??06”?“21??07”?“21??08”?“21??09”??21??10???21??11”??????? ??????? ??????????? ????????? “19??G1”???????????????????????????? ??????????????????2019?10?14??????“19??G1” ????????10?14????????????2020??2027????10? 14?????????????????????????????1?????? ???????????5??????????????????????? 2020??2024????10?14?????????????????1?????? “19??G2”???????????????????????????? ??????????????????2019?10?31??????“19??G2” ????????10?31????????????2020??2027????10? 31?????????????????????????????1?????? ???????????5??????????????????????? 2020??2024????10?31?????????????????1?????? “20?? G1”???????????????????????????? ?????????????????? 2020? 1? 16??????“20?? G1”???????? 1? 16????????????2021?? 2028??? ? 1? 16?????????????????????????????? ????????????????? 5????????????????? ?????? 2021?? 2025???? 1? 16?????????????? ?????????? “20?? G2”???????????????????????????? ?????????????????? 2020? 3? 5??????“20?? G2”???????? 3? 5????????????2021?? 2028??? ? 3? 5??????????????????????????????? ???????????????? 5?????????????????? ????? 2021?? 2025???? 3? 5???????????????? ???????? “20?? G3”???????????????????????????? ?????????????????? 2020? 4? 8??????“20?? G3”???????? 4? 8????????????2021?? 2028??? ? 4? 8??????????????????????????????? ???????????????? 5?????????????????? ????? 2021?? 2025???? 4? 8???????????????? ???????? “20?? G4”???????????????????????????? ?????????????????? 2020? 4? 8??????“20?? G4”???????? 4? 8????????????2021?? 2027??? ? 4? 8??????????????????????????????? ????? “20?? Y1”??????????????????????????? ?????????????????????????????? 2020? 4 ? 29?????????????????????????“20?? Y1”?? ?????? 4? 29????????????2021?? 2025???? 4? 29????????????????????????????????? ???????? 5?????? 1??????????????????? ??????? 1??????????????????????? “20??01”???????????????????????????? ??????????????????2020?10?16??????“20??01” ????????10?16????????????2021??2026????10? 16?????????????????????????????1?????? ???????????3??????????????????????? 2021??2023????10?16?????????????????1?????? “20??02”???????????????????????????? ??????????????????2020?10?16??????“20??02” ????????10?16????????????2021??2028????10? 16?????????????????????????????1?????? ???????????5??????????????????????? 2021??2025????10?16?????????????????1?????? “20?? 03”???????????????????????????? ?????????????????? 2020? 10? 27??????“20? ? 03”???????? 10? 27????????????2021?? 2026? ??? 10? 27???????????????????????????? ??????????????????? 3??????????????? ???????? 2021?? 2023???? 10? 27???????????? ???????????? “20?? 04”???????????????????????????? ?????????????????? 2020? 10? 27??????“20? ? 04”???????? 10? 27????????????2021?? 2028? ??? 10? 27???????????????????????????? ??????????????????? 5??????????????? ???????? 2021?? 2025???? 10? 27???????????? ???????????? “20?? 05”???????????????????????????? ?????????????????? 2020? 12? 4??????“20?? 05”???????? 12? 4????????????2021?? 2029??? ? 12? 4?????????????????????????????? ????????????????? 3????????????????? ?????? 2021?? 2023???? 12? 4?????????????? ????????????????????? 6????????????? ?????????? 2021?? 2026???? 12? 4?????????? ?????????????? “20?? 06”???????????????????????????? ?????????????????? 2020? 12? 4??????“20?? 06”???????? 12? 4????????????2021?? 2028??? ? 12? 4?????????????????????????????? ????????????????? 5????????????????? ?????? 2021?? 2025???? 12? 4?????????????? ?????????? “21?? 01”???????????????????????????? ?????????????????? 2021? 3? 5??????“21?? 01”???????? 3? 5????????????2022?? 2030??? ? 3? 5??????????????????????????????? ???????????????? 3?????????????????? ????? 2022?? 2024???? 3? 5???????????????? ??????????????????? 6??????????????? ???????? 2022?? 2027???? 3? 5????????????? ??????????? “21?? 02”???????????????????????????? ?????????????????? 2021? 3? 5??????“21?? 02”???????? 3? 5????????????2022?? 2029??? ? 3? 5??????????????????????????????? ???????????????? 5?????????????????? ????? 2022?? 2026???? 3? 5???????????????? ???????? “21?? 06”???????????????????????????? ?????????????????? 2021? 7? 20??????“21?? 06”???????? 7? 20????????????2022?? 2029??? ? 7? 20?????????????????????????????? ?????????????????? 5???????????????? ??????? 2022?? 2026???? 7? 20????????????? ??????????? “21?? 07”???????????????????????????? ?????????????????? 2021? 8? 4??????“21?? 07”???????? 8? 4????????????2022?? 2030??? ? 8? 4??????????????????????????????? ???????????????? 3?????????????????? ????? 2022?? 2024???? 8? 4???????????????? ??????????????????? 6??????????????? ???????? 2022?? 2027???? 8? 4????????????? ??????????? “21?? 08”???????????????????????????? ?????????????????? 2021? 8? 4??????“21?? 08”???????? 8? 4????????????2022?? 2029??? ? 8? 4??????????????????????????????? ???????????????? 5?????????????????? ????? 2022?? 2026???? 8? 4???????????????? ???????? “21?? 09”???????????????????????????? ?????????????????? 2021? 9? 27??????“21?? 09”???????? 9? 27????????????2022?? 2030??? ? 9? 27?????????????????????????????? ????????????????? 3????????????????? ?????? 2022?? 2024???? 9? 27?????????????? ????????????????????? 6????????????? ?????????? 2022?? 2027???? 9? 27?????????? ?????????????? “21?? 10”???????????????????????????? ?????????????????? 2021? 9? 27??????“21?? 10”???????? 9? 27????????????2022?? 2029??? ? 9? 27?????????????????????????????? ????????????????? 5????????????????? ?????? 2022?? 2026???? 9? 27?????????????? ?????????? “21?? 11”???????????????????????????? ?????????????????? 2021? 12? 8??????“21?? 11”???????? 12? 8????????????2022?? 2030??? ? 12? 8?????????????????????????????? ????????????????? 3????????????????? ?????? 2022?? 2024???? 12? 8?????????????? ????????????????????? 6????????????? ?????????? 2022?? 2027???? 12? 8?????????? ?????????????? ????????????? ????????????????????????????????? ???????????????? 2022? 1? 17???“20?? G1”??? ? 2022? 3? 7???“20?? G2”??21?? 01???21?? 02????? 2022? 4? 8???“20?? G3”?“20?? G4”???? 2022? 4? 29?? ?“20?? Y1”???? 2022? 7? 20???“21?? 06”???? 2022? 8 ? 4???“21?? 07”??21?? 08????? 2022? 9? 27???“21? ? 09”??21?? 10”???? 2022? 10? 14???“19?? G1”???? 2022? 10? 17???“20?? 01”??20?? 02”???? 2022? 10? 27?(未完) |