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1、北京万通地产股份有限公司2009 年公司债券受托管理人报告(2010 年度)债券受托管理人中国国际金融有限公司北京市朝阳区建国门外大街1号国贸大厦2座27层及28层2011 年 4 月1“”201031020102.42010.7.10.11.12.13.14.153“2009898”“”“”10”2009“5107.00%100093122029201210143320122101453343331075.00%75.00%45.00%45.00%6.00%6.00%u555u1336520091014201020102014201410101414151201420141010141461
2、170,000,00020091225600246AA6AA+2010201020103,424,689,65184,091,11559,616,01342%98%1171%2,066,491,34841,767,85310,110,10452%6%-39%1 20102 2010CBD320102010744.8%201041,360356,83950.6%20101231319,1687%12010123120091231231,187,615.16825,022.8743,423.87319,168.422010356,839.68302,312.8076,432.0755,352.04
3、41,360.83201086,318.96-22,363.1633,740.12949,956.64615,785.7735,880.48298,290.382009246,399.19212,159.1553,553.9734,489.8927,459.10200993,261.91-41,846.3663,722.8925.0%34.0%21.0%7.0%44.8%42.5%42.7%60.5%50.6%-7.4%-47.1%42010820090.33990.33990.15310.22570.22570.108651%51%41%13.396.030.7120102.629.54.5
4、70.9220092.94173.891.46-23%-11%9“2009898”2009101420091016109.4202010123110201011/200912252010170,000,00012.012.046002462,041,700,000201022.0441.710201012312.0420101231118%5.791211.812010200931026AA+AA132010101420091014201010147,0002010928200914/20102010.12.312010.9.302010.6.302010.3.312009.12.31(75%)(45%)(6%)69%30%29%67%31%25%69%31%23%67%30%22%65%29%21%1549