中鼎转债sz125887可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2014-08-01
剩余期限: -10.12
到期收益率(%): -4,626.76
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2014-08-11--6.91,415.404,309.2929,852.00147.98
2债转股2014-07-03--6.941,691.232,893.8920,084.809,915.19
3债转股2014-04-04--6.94504.121,202.668,347.5121,652.50
4债转股2014-01-08--6.94698.38698.544,848.8825,151.10
5债转股2013-08-26--12.660.120.161.9729,998.00
6债转股2012-10-29--12.660.010.040.4729,999.50
7债转股2012-04-26--12.660.010.030.3729,999.60
8债转股2012-04-24--12.660.020.020.2029,999.80
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2014-06-262014-07-032014-07-036.914.493
2调整转股价2013-06-242013-06-282013-06-286.9414.409
3修正转股价2011-10-152011-10-172011-10-1712.667.899
4调整转股价2011-05-062011-05-132011-08-1118.045.543
5初始转股价2011-02-092011-02-092011-08-1125.313.951
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)
122014-07-04----------
222014-07-04----------
322014-07-04----------
422014-07-04----------
522014-07-041479800103------
622014-07-04----------
722014-07-04--------29999.5
822014-07-04--------29998
922014-07-04--------29999.8
1022014-07-04--------29999.6
1122014-07-04--------25151.1
1222014-07-04--------21652.5
1322014-07-04--------9915.19
1422014-07-04--------147.98