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天弘债B(420102)

天弘债B:招募说明书(更新)查看PDF公告

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 












2008 2 14 [2008]237 2008 4 18 [2008]237 6 6 45 2008 10 18 2008 9 30








............................................................1 ............................................................2 ......................................................6 .....................................................13 ...................................................17 .................................................... 24 ................................................ 25 .................................... 26 .................................................... 34 .......................................................45 .................................................46 .............................................48 .............................................54 ..............................................56 ............................................59 ..............................................60 ....................................................65 .............................. 69 ..........................................71 ...................................... 87 ................................... 110 ............................................112 ................................. 113 ................................................. 114









































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19 021-58781234 021-58408842 95559 www.bankcomm.com 6 66 4 188 010-65182261 4008-888-108 www.csc108.com 7 98 689 10 021-23219000 021-63410456 400-8888-001 021-962503 www.htsec.com 8 171 171 021-54033888 021-54030294









































20 021-962505 www.sw2000.com.cn 9 291 6


0791-6768763 www.scstock.com 10 39-45 A 40 0755-82943511 0755-82943237 400-8888-111 0755-26951111 www.newone.com.cn 11 29 3 022-28451883 022-28451892 022-28455588 www.ewww.com.cn


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21 025-84457777-893 025-84579879 400-8888-168 025-84579897 www.htsc.com.cn (13) 128 0531-81283728 0531-81283735 0531-82084184 www.qlzq.com.cn 14 5047 10 24 25 0755-82492000 0755-82492062 400-8888-555 0755-25125666 www.lhzq.com 15 282


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23 59 A 16 300203 022-83310208


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59 A 1009-1010 022-83865255 022-83865266 9 1808 022-23559001 022-23559045









































24 {2008}237 2008 3 17 2008 4 16 684,977,572.50 420002 286,871,897.24 420102 398,105,675.26 3840 1.00 684,977,572.50 49735.02 685027307.52












































25 2008 4 18


200 5 000 20 200 20 5 000









































26 2008 4 28 2008 7 18 2 3 1 1,000 1,000 1 1 2 500 500 3 3









































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30 (3 4 5 6 1 3 5 6 5 ( )


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31 ( ) 1 10% 2 1 2 10% 3 2 3 2









































32 20 ( ) ( )


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33


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34 80% 20% 5% 1









































35 2 1 OAS (2)









































36


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37 2 , , , 1 3 , 1 , 2 ,









































38 3 1 2 3


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39 1 (1) (2) (3) (4) (5) (6) (7) (8) ; 9 2


(1) 10% (2) 10% (3) 10% (4) 10%


5 , , 3% , 10%









































40 6 , 0.5% (7) 20% (8) 40% (9) 80% 20% (10) 20%


(11) 10% (12) 10% (13) (14) 5% (15) (1) (10) 10 6









































41 1 2 3 ; 4 2008 11 10 2008 9 30


1


% 1


11,145,633.31 2.07%


11,145,633.31 2.07% 2


504,411,242.50 93.58%


504,411,242.50 93.58%


-- 3


-- 4


-- --









































42 5


16,924,154.48 3.14% 6


6,531,147.23 1.21% 7








539,012,177.52 100.00% 2 % A


0.00 0.00% B


0.00 0.00% C


7,631,528.04 1.78%


C0


0.00 0.00%


C1


0.00 0.00%


C2


0.00 0.00%


C3


0.00 0.00%


C4 667,152.00 0.16%


C5


828,996.24 0.19%


C6


0.00 0.00%


C7


5,545,063.05 1.29%


C8


590,316.75 0.14%


C99


0.00 0.00% D


0.00 0.00% E


0.00 0.00% F


0.00 0.00% G


157,026.95 0.04% H


2,964,026.84 0.69% I


0.00 0.00% J


0.00 0.00% K


0.00 0.00% L


393,051.48 0.09% M


0.00 0.00%





11,145,633.31 2.60% 3


1 601766


902,409 3,158,431.50 0.7359% 2 002242


47,488 1,704,819.20 0.3972% 3 002269


57,909 1,476,679.50 0.3440% 4 002251





21,510 959,776.20 0.2236% 5 002273


27,624 828,996.24 0.1931% 6 002254


27,798 667,152.00 0.1554% 7 002252


27,141 590,316.75 0.1375% 8 002270


49,124 412,641.60 0.0961%









































43 9 002238


39,463 393,051.48 0.0916% 10 002264





17,987 300,742.64 0.0701% 4


1


-- 2


200,010,000.00 46.60% 3


140,735,000.00 32.79%


140,735,000.00 32.79% 4


112,010,690.70 26.10% 5


40,328,000.00 9.40% 6


11,327,551.80 2.64% 7








504,411,242.50 117.52% 5


( ) ( ) (%) 1 0801047 08 47 1,500,000 151,935,000.00 35.3989% 2 080403 08 03 900,00090,405,000.00 21.0632% 3 070410 07 10 500,00050,330,000.00 11.7263% 4 0801043 08 43 500,000 48,075,000.00 11.2009% 5 0881182 08 CP02 300,000 30,222,000.00 7.0413% 6 7 8 1 2 3














1


250,000.00 2


- 3


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449,138.31 6


-









































44 7


- 8








6,531,147.23 4 5 6


( ) % 1 601766 3,158,431.50 0.7359% 2 002269 1,476,679.50 0.3440% 3 002273 828,996.24 0.1931% 4 002270 412,641.60 0.0961% 5 002264 300,742.64 0.0701%









































45 2008 9 30 1A


A A 2008/04/18 - 2008/09/30 2.99% 0.09% 2.97% 0.10% 0.02% -0.01% 2 B B B 2008/04/18 - 2008/09/30 3.18% 0.09% 2.97% 0.10% 0.21% -0.01%









































46


1 2 3 4 5 6 7 8 9 10









































47









































48











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49 P Dl Dr 3


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50 6 3 1 2 3 1 2 4 4 5









































51





4 5 0.5% 1









































52 2 1 ; 2 ; 3 ; 4 ; 5 ; 6 ; 7 3









































53 1 2 3 4 5 0.25% 6 0.5% 1 2 3









































54 1 A B 2 , 12 , 1 90% 3


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55








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63 9 50% 10 30% 11 12 13 14 15 16 17 0.5% 18 19 20 21 22 23 24 25 26 8


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65 1 1 ; 2 ; 3 ; 4 ; 5 ; 6 ; 7 ;


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111





2008 3 17


2008 3 18


2008 3 19









































112 2008 3 19


2008 3 25


2008 4 15


2008 4 19


2008 4 19 2008 4 28 2008 5 30 2008 7 1 2008 6 30 2008 7 12 2008 7 21 2008 2


2008 8 27 2008


2008 9 17 2008 10 8 2008 10 8









































113












































114