傲农转债sh113620可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2022-09-01
剩余期限: -2.00
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2022-09-01--14.1138.277,043.1999,817.50182.50
2债转股2022-08-29--14.112,085.007,004.9299,276.70723.30
3债转股2022-08-18--14.111,404.594,919.9269,854.4030,145.60
4债转股2022-08-01--14.112,457.163,515.3350,035.6049,964.40
5债转股2022-07-01--14.110.491,058.1715,365.1084,634.90
6债转股2022-05-19--13.970.151,057.6715,357.7084,642.30
7债转股2022-05-10--14.52125.981,057.5215,355.6084,644.40
8债转股2022-04-22--14.52305.05931.5513,526.4086,473.60
9债转股2022-04-13--14.52247.13626.509,097.1290,902.90
10债转股2022-04-01--14.52377.26379.375,508.8094,491.20
11债转股2022-02-16--14.520.302.1130.6799,969.30
12债转股2021-12-26--14.510.011.8126.3099,973.70
13债转股2021-11-11--14.510.011.8026.0899,973.90
14债转股2021-10-29--14.511.651.7825.8899,974.10
15债转股2021-10-08--14.510.130.131.9099,998.10
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2022-05-232022-05-252022-05-2514.117.087
2调整转股价2022-05-092022-05-112022-05-1113.977.158
3调整转股价2022-01-172022-01-192022-01-1914.526.887
4调整转股价2021-06-012021-06-082021-09-1614.516.892
5初始转股价2021-03-072021-03-072021-09-1614.86.757
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)
122022-08-10----------
222022-08-10----------
322022-08-10----------
422022-08-10----------
522022-08-10----------
622022-08-101825000100.24------
722022-08-10--------99998.1
822022-08-10--------99974.1
922022-08-10--------99973.9
1022022-08-10--------99973.7
1122022-08-10--------99969.3
1222022-08-10--------94491.2
1322022-08-10--------90902.9
1422022-08-10--------86473.6
1522022-08-10--------84644.4
1622022-08-10--------84642.3
1722022-08-10--------84634.9
1822022-08-10--------49964.4
1922022-08-10--------30145.6
2022022-08-10--------723.3
2122022-08-10--------182.5