国电转债sh100795可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2007-04-23
剩余期限: -17.06
到期收益率(%): 0
可转债行权
序号行权类型公告日期截止日期转股价格(元)本期转股数(万股)累计转股数(万股)累计转股金额(万元)债券流通金额(万元)
1债转股2007-04-24--6.596,043.8830,327.60199,862.00137.50
2债转股2007-04-04--6.592,761.1324,283.70160,033.0039,966.80
3债转股2007-03-20--6.592,297.7521,522.50141,837.0058,162.80
4债转股2007-01-06--6.590.0919,224.80126,695.0073,305.00
5债转股2006-08-22--6.5911,391.8019,224.70126,694.0073,305.60
6债转股2006-08-16--6.592,601.747,832.9351,622.60148,377.00
7债转股2006-07-21--6.592.435,231.1934,477.10165,523.00
8债转股2006-06-26--6.592,650.795,228.7634,561.10165,539.00
9债转股2006-04-05--6.591.092,577.9716,992.30183,008.00
10债转股2006-01-06--6.590.092,576.8816,985.10183,015.00
11债转股2005-07-02--6.590.992,576.7916,984.50183,016.00
12债转股2005-01-05--6.5991.092,575.8016,978.00183,022.00
13债转股2004-10-09--6.590.912,484.7116,377.70183,622.00
14债转股2004-07-03--6.591,974.582,483.8016,371.70183,628.00
15债转股2004-04-03--10.5520.55509.225,372.55194,627.00
16债转股2004-04-02--10.55488.67488.675,155.80194,844.00
转股价变动
序号价格变动类型公告日期转股价格生效日期执行日期转股价格(元)转股比例(%)
1调整转股价2004-04-032004-04-082004-04-086.5915.175
2初始转股价2003-07-152003-07-152004-01-2910.559.479
回售赎回结果
序号事件类型公告日期赎回金额(万元)赎回价格(元/张)回收金额(万元)回收价格(元/张)债券类型(万元)
122007-03-20----------
222007-03-20----------
322007-03-201375000104------
422007-03-20--------194844
522007-03-20--------194627
622007-03-20--------183628
722007-03-20--------183622
822007-03-20--------183022
922007-03-20--------183016
1022007-03-20--------183015
1122007-03-20--------183008
1222007-03-20--------165539
1322007-03-20--------165523
1422007-03-20--------148377
1522007-03-20--------73305.6
1622007-03-20--------73305
1722007-03-20--------58162.8
1822007-03-20--------39966.8
1922007-03-20--------137.5