南山转债sh110002可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2009-09-18
剩余期限: -14.61
到期收益率(%): -9,450.13
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2009-09-21--8.4219,938.8033,191.90279,477.00522.90
2债转股2009-08-28--8.4213,251.0013,253.20111,592.00168,408.00
3债转股2009-07-28--8.420.502.1218.60279,981.00
4债转股2009-06-01--8.520.611.6214.39279,986.00
5债转股2009-05-26--8.520.051.029.20279,991.00
6债转股2009-04-17--8.520.760.978.80279,991.00
7债转股2009-04-07--8.520.140.212.30279,998.00
8债转股2009-02-18--16.890.070.071.10279,999.00
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2009-06-012009-06-052009-06-058.4211.877
2修正转股价2009-03-132009-03-162009-03-168.5211.737
3初始转股价2008-04-162008-04-162008-10-2016.895.921
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)
122009-08-12----------
222009-08-12----------
322009-08-125229000103------
422009-08-12----------
522009-08-12--------279999
622009-08-12--------279998
722009-08-12--------279991
822009-08-12--------279991
922009-08-12--------279986
1022009-08-12--------279981
1122009-08-12--------168408
1222009-08-12--------522.9