凯诺转债sh110398可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2007-10-16
剩余期限: -16.95
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2007-10-23--4.961,311.168,664.3242,975.5024.50
2债转股2007-10-10--4.961,909.577,353.1636,472.106,527.90
3债转股2007-09-13--4.96732.905,443.5927,000.5015,999.50
4债转股2007-07-04--4.961,512.444,710.6823,365.3019,634.70
5债转股2007-04-20--4.963,198.243,198.2415,863.5027,136.50
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初始转股价2006-08-092006-08-092007-02-154.9620.161
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)
122007-09-13----------
222007-09-13245000105------
322007-09-13--------27136.5
422007-09-13--------19634.7
522007-09-13--------15999.5
622007-09-13--------6527.9
722007-09-13--------24.5