Question 1: What debt financing instruments? Debt financing instruments are all called non-financial corporate debt financing instruments in the inter-bank bond market. It refers to the securities issued by non-financial institutions with legal personality in the inter-bank bond market, and it is agreed to repay the principal and interest within a certain period of time. At present, it includes short-term financing bills, medium-term bills, SME bills and ultra-short-term financing bills. Debt financing instruments mainly have the following characteristics: first, financing instruments are issued to institutional investors in the inter-bank bond market, including banks, securities companies, insurance asset management companies and fund companies; Second, the participants in the issuance of financing instruments include lead underwriters, rating companies, credit enhancement agencies, audit firms, law firms and other intermediary service agencies, so it is necessary to conduct financial audit on the issuing enterprises and rate the enterprises and financing instruments. The lead underwriter is responsible for writing the prospectus and arranging information disclosure for the enterprise. Third, the market-oriented pricing method, the issuance rate of financing instruments is priced according to the level of enterprises and financing instruments, combined with the funds in the interbank market, which is generally lower than the benchmark interest rate of bank loans. The issuance period can be flexibly arranged according to the capital demand; The fourth is the market-oriented issuance method, which is registered and issued in accordance with the relevant work guidelines of the Association of Dealers. After registration, it can be issued in stages according to the capital demand and market conditions, without the approval of regulatory agencies.

Question 2: What are the debt financing instruments? Debt financing instruments for non-financial enterprises (hereinafter referred to as debt financing instruments) refer to the securities issued by non-financial enterprises with legal personality in the inter-bank bond market, and agreed to repay the principal and interest within a certain period of time.

At present, the debt financing instruments of non-financial enterprises mainly include short-term financing instruments (CP), medium-term notes (MTN), small and medium-sized enterprise notes (SMECN), ultra-short-term financing instruments (SCP), private debt financing instruments (PPN) and asset-backed notes (ABN).

Question 3: What is the basis of the registration system of debt financing instruments? Article 3 The issuance and trading of debt financing instruments shall follow the principle of honesty and self-discipline. Article 4 An enterprise that issues debt financing instruments shall be registered with the Association of Interbank Market Dealers.

Question 4: What debt financing instruments? tzwux59

Question 5: What are the short-term financing bonds of debt financing instruments?

Medium-term notes (MTN)

Private debt

corporate bonds

liabilities/debts of a company

* * * Matters needing attention for SMEs

Ultra-short melting and so on

Question 6: What are the debt financing instruments of financial enterprises? This does not distinguish between finance and non-finance General financing tools are either indirect credit or direct financing, including bonds, stocks and bills.

Question 7: What is the general information of non-directional debt financing instruments? This is a good industry.

Question 8: What is a targeted debt financing tool kljf oit? kh yt

Question 9: Is perpetual debt a debt financing tool for non-financial enterprises? Perpetual debt is not a debt financing tool for non-financial enterprises, but a standardized debt financing tool.

The biggest difference between perpetual bonds and perpetual bonds is that:

Perpetual debt is a non-standardized debt financing tool, and perpetual debt is a standardized debt financing tool. The main differences are as shown in the figure:

1. Perpetual debt is a kind of capital financing tool, and the specific financing form is non-standard debt financing (hereinafter referred to as "non-standard financing"). The biggest difference from traditional non-standard financing is that there is no specific repayment period. Through the design of specific contract terms, it can be included in equity subjects according to Hong Kong accounting standards, which can reduce the asset-liability ratio of enterprises while financing.

2. A similar concept is perpetual bonds. In China, perpetual bonds generally refer to renewable corporate bonds (perpetual bonds) approved by the National Development and Reform Commission and long-term medium-term notes with rights (perpetual bonds) registered by the Association of Interbank Market Dealers.

Q 10: What are the current regulations for issuing M&A debt financing instruments in the inter-bank bond market? M&A debt financing instruments in the inter-bank bond market refer to short-term financing bonds or medium-term notes issued by non-financial enterprises in the inter-bank bond market to raise funds for M&A activities of enterprises, and it is agreed to repay the principal and interest within a certain period.

At present, M&A debt financing instruments can only be issued by private placement in the inter-bank bond market. The purpose of M&A debt financing instruments is mainly to replace M&A loans of commercial banks, which generally does not exceed 50% of the total M&A.. In the case of non-public offering, the issuer and the investor agree on the procedures for changing the use of the raised funds in the issuance agreement.