重工转债sh113003可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2014-12-01
剩余期限: -9.79
到期收益率(%): -2,528.79
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2014-12-02--4.7420,451.90167,491.00804,550.00465.20
2债转股2014-11-18--4.7452,550.60147,039.00707,607.0097,407.70
3债转股2014-10-10--4.7410,044.7094,488.60458,517.00346,498.00
4债转股2014-07-04--4.740.8884,443.90410,905.00394,110.00
5债转股2014-04-08--4.794,228.9284,443.00410,901.00394,114.00
6债转股2014-02-13--4.790.9580,214.10390,643.00414,372.00
7债转股2014-01-26--4.87527.0480,213.20390,638.00414,377.00
8债转股2014-01-10--4.8729,105.1079,686.10388,071.00416,944.00
9债转股2013-10-23--4.8750,579.6050,581.00246,330.00558,684.00
10债转股2013-04-03--4.931.261.386.80805,008.00
11债转股2013-01-08--4.930.120.120.60805,014.00
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2014-06-242014-06-302014-06-304.7421.097
2调整转股价2014-01-262014-01-282014-01-284.7920.877
3调整转股价2013-06-272013-07-042013-07-044.8720.534
4修正转股价2012-08-292012-08-302012-12-054.9320.284
5初始转股价2012-05-312012-05-312012-12-056.0516.529
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)
122014-10-28----------
222014-10-28----------
322014-10-28----------
422014-10-28----------
522014-10-284652000100.493------
622014-10-28----------
722014-10-28--------805014
822014-10-28--------805008
922014-10-28--------558684
1022014-10-28--------416944
1122014-10-28--------414377
1222014-10-28--------414372
1322014-10-28--------394114
1422014-10-28--------394110
1522014-10-28--------346498
1622014-10-28--------97407.7
1722014-10-28--------465.2