韶钢转债sz125717可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2007-10-09
剩余期限: -16.97
到期收益率(%): -22,702.89
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2007-10-16--4.6832.1932,840.40153,694.00106.31
2债转股2007-10-09--4.6815,991.8032,808.20153,543.00257.40
3债转股2007-09-14--4.688,357.4116,816.4078,700.8075,099.20
4债转股2007-09-06--4.688,459.008,459.0039,588.10114,212.00
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初始转股价2007-02-022007-06-282007-08-064.6821.368
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)
122007-09-06----------
222007-09-061063100104------
322007-09-06--------114212
422007-09-06--------75099.2
522007-09-06--------257.4
622007-09-06--------106.31