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

时间:2023年06月28日 16:21:50 中财网

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

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“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”?????
???????????????????????????????????
???????????????
3????????????
???????????“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”?
???????????????????????????????????
???????
4??????????
“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”????????????
???????????????????????????????????
??“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”????????????
???????????“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”?????
???????????????????????????????????
???????????????“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”?????????????????????????????????
????????????
5???????
?“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”????????????
?????????????????????????????????????
?????????
6?????????
?????“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”???????
???????????????????????“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”????????????????????????????
???????????????????????????????????
?????????????????????
??????????????????????
????????????????????????

??????????????????
“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”??
????
??????????????
1???????
“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”??
??????“?????????????????????????”?“???
???????????”?????
2????????????
?????“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”????????????????
?1??????????????
?????????????????????????????????
??????????????????????????????????
“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”?????????????????
??
?2??????????
?????????????????????????????????
??????????“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”?????
???????????????????????????????????
???????????????
?3????????????
?????????????“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”?????????????????????????????????
??????????
?4??????????
“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”????????????
???????????????????????????????????
???“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”????????????
???????????“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”?????
????
????????
5
?“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”????????????
?????????????????????????????????????
?????????
?6?????????
“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”????????????
?????????
3?????????????
?????“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”???????
???????
???????????
?????????
“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)
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