晨鸣转债sz125488可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2007-05-14
剩余期限: -17.37
到期收益率(%): -6,026.99
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2007-05-19--5.525,502.4035,975.40199,945.0055.22
2债转股2007-04-03--5.58,565.1910,473.0059,681.20140,319.00
3债转股2007-01-05--5.50.041,907.7812,572.60187,427.00
4债转股2006-10-10--5.50.111,907.7412,572.40187,428.00
5债转股2006-07-04--6.590.321,907.6412,571.70187,428.00
6债转股2006-04-04--6.590.021,907.3212,569.60187,430.00
7债转股2006-03-27--6.591,212.551,907.3012,569.50187,431.00
8债转股2006-01-05--6.590.51694.764,578.79195,421.00
9债转股2005-10-11--6.59694.14694.254,575.42195,425.00
10债转股2005-05-24--9.990.070.101.01199,999.00
11债转股2005-04-02--9.990.040.040.35200,000.00
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修正转股价2006-09-192006-09-212006-09-215.518.182
2调整转股价2006-06-292006-07-052006-07-056.4715.456
3调整转股价2005-05-142005-05-202005-05-206.5915.175
4初始转股价2004-09-102004-09-102005-03-159.9910.010
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)
122007-04-18--------200000
222007-04-18----------
322007-04-18----------
422007-04-18552200105------
522007-04-18----------
622007-04-18--------200000
722007-04-18--------199999
822007-04-18--------195425
922007-04-18--------195421
1022007-04-18--------187431
1122007-04-18--------187430
1222007-04-18--------187428
1322007-04-18--------187428
1422007-04-18--------187427
1522007-04-18--------140319
1622007-04-18--------55.22