北方转债sz127014可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2025-10-24
剩余期限: 3.41
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2022-04-26--7.860.03500.194,376.7053,444.20
2债转股2022-03-30--8.652.35500.164,376.5053,444.40
3债转股2022-01-04--8.650.18497.814,356.1453,464.80
4债转股2021-10-08--8.651.13497.634,354.5453,466.40
5债转股2021-07-01--8.650.18496.494,344.7453,476.20
6债转股2021-06-20--8.75492.82496.314,342.7553,478.10
7债转股2021-04-01--8.752.403.4930.6157,790.30
8债转股2021-01-04--8.750.071.099.6157,811.30
9债转股2020-10-11--8.750.681.029.0157,811.90
10债转股2020-07-01--8.750.130.343.0457,818.00
11债转股2020-05-28--8.840.210.211.8857,819.10
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2022-04-132022-04-142022-04-147.8612.723
2调整转股价2021-06-202021-06-252021-06-258.6511.561
3调整转股价2020-05-272020-06-032020-06-038.7511.429
4初始转股价2019-10-212019-10-212020-04-308.8411.312
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)
112020-09-01----------
212020-09-01----------
312020-09-01----------
412020-09-01----------
512020-09-01----1000100.43357817.9
612020-09-01--------57819.1
712020-09-01--------57818
812020-09-01--------57811.9
912020-09-01--------57811.3
1012020-09-01--------57790.3
1112020-09-01--------53478.1
1212020-09-01--------53476.2
1312020-09-01--------53466.4
1412020-09-01--------53464.8
1512020-09-01--------53444.4
1612020-09-01--------53444.2