民生转债sh110023可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2015-06-25
剩余期限: -9.23
到期收益率(%): 0.00
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2015-06-26--8.105222,377.00244,649.001,983,880.0016,123.20
2债转股2015-06-08--8.1053,085.3422,272.60181,511.001,818,490.00
3债转股2015-06-08--8.1055.2419,187.30156,504.001,843,500.00
4债转股2015-04-02--8.1057,757.3019,182.00156,461.001,843,540.00
5债转股2014-12-31--8.1811,344.9011,424.7093,588.401,906,410.00
6债转股2014-10-09--8.182.9979.85786.801,999,210.00
7债转股2014-07-02--8.180.1776.86762.301,999,240.00
8债转股2014-06-18--9.926.9976.69760.861,999,240.00
9债转股2014-04-03--9.928.9469.70691.501,999,310.00
10债转股2014-01-03--9.921.7060.75602.801,999,400.00
11债转股2013-10-09--9.9259.0559.05585.901,999,410.00
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2014-12-312015-01-092015-01-098.10512.338
2调整转股价2014-06-182014-06-252014-06-258.1812.225
3调整转股价2013-09-032013-09-102013-09-169.9210.081
4调整转股价2013-06-202013-06-272013-09-1610.089.921
5初始转股价2013-03-132013-03-132013-09-1610.239.775
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)
122015-06-09----------
222015-06-09----------
322015-06-09----------
422015-06-09----------
522015-06-09----------
622015-06-09161232000100.168------
722015-06-09--------1999410
822015-06-09--------1999400
922015-06-09--------1999310
1022015-06-09--------1999240
1122015-06-09--------1999240
1222015-06-09--------1999210
1322015-06-09--------1906410
1422015-06-09--------1843540
1522015-06-09--------1843500
1622015-06-09--------1818490
1722015-06-09--------16123.2