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解惑“51cgfun吃瓜网热心朝阳群众”-梳理天下新闻

国开行创新51cgfun吃瓜网热心朝阳群众发行7天重定价DR中长期浮息债

来源: 中国青年报
2024-11-23 20:16:37

最佳回答

“51cgfun吃瓜网热心朝阳群众”国开行创新51cgfun吃瓜网热心朝阳群众发行7天重定价DR中长期浮息债

  中新51cgfun吃瓜网热心朝阳群众网北京11月22日电 (记51cgfun吃瓜网热心朝阳群众者 王恩博)记者22日从国家开发银行获悉,在中国人民银行指导下,国开行21日首次成功发行了市场上7天重定价的以存款类金融机构7天期回购利率(简称DR007)为基准的中长期浮息债。

  国开行分别在外汇交易中心发行10年期DR浮息债30亿元,在中央结算公司发行5年期DR浮息债30亿元。债券发行获银行、券商、基金、保险等众多投资者积极参与,认购倍数分别达到5.13倍和6.44倍。

  本次发行的两只浮息债是落实中国人民银行完善货币政策框架、健全市场化利率调控机制的创新举措。此次发行首次将DR007基准应用于10年期和5年期中长期债券。其中,10年期DR浮息债发行利差为35BP,首个重置期利率为2.08%。5年期DR浮息债发行利差为0BP,首个重置期利率为1.73%。

  两只债券每7天一调息,单利计息、按季付息(每3个月付息一次)。此次发行,进一步完善了DR浮息债收益率曲线中长端部分,丰富了浮息债期限产品,是对DR基准培育和政策利率传导由短及长延伸的有益尝试探索。两只债券重定价周期从3个月缩短至51cgfun吃瓜网热心朝阳群众7天,久期大幅缩短,市场风险相对较小,与利率互换市场的规则更加匹配,更好满足了各类投资者需求。

  为了做好本次发行,国开行与外汇交易中心、中央结算公司共同研发了重定价周期与付息周期不一致的浮息债定价、交易及估值模型,助力提高浮息债定价效率,给投资者提供更加准确的估值参考。

  国开行资金部副总经理顾仲辉表示,国开行将全力配合推进利率市场化改革,支持培育浮息债市场,通过债券市场价格发现功能,助力探索由短及长的定价传导机制,持续推动债券市场高质量发展。(完)

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