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国科天成: 向不特定对象发行可转换公司债券预案(修订稿)
Zheng Quan Zhi Xing· 2025-07-04 16:34
(北京市海淀区北清路81号一区4号楼9层901室) 向不特定对象发行可转换公司债券预案 (修订稿) 二〇二五年七月 国科天成科技股份有限公司 向不特定对象发行可转换公司债券预案(修订稿) 证券代码:301571 证券简称:国科天成 公告编号:2025-039 国科天成科技股份有限公司 国科天成科技股份有限公司 向不特定对象发行可转换公司债券预案(修订稿) 发行人声明 公司及董事会全体成员保证本预案内容真实、准确、完整,并确认不存在虚 假记载、误导性陈述或重大遗漏,对其内容的真实性、准确性和完整性承担个别 及连带责任。 本次向不特定对象发行可转换公司债券完成后,公司经营与收益的变化由公 司自行负责;因本次向不特定对象发行可转换公司债券引致的投资风险由投资者 自行负责。 本预案是公司董事会对本次向不特定对象发行可转换公司债券的说明,任何 与之相悖的声明均属不实陈述。 投资者如有任何疑问,应咨询自己的股票经纪人、律师、专业会计师或其他 专业顾问。 本预案所述事项并不代表审批机关对于本次向不特定对象发行可转换公司 债券相关事项的实质性判断、确认、批准或注册,本预案所述本次向不特定对象 发行可转换公司债券相关事项的生效 ...
长城汽车: 长城汽车股份有限公司关于不向下修正“长汽转债”转股价格的公告
Zheng Quan Zhi Xing· 2025-07-04 16:22
转债代码:113049 转债简称:长汽转债 长城汽车股份有限公司 关于不向下修正"长汽转债"转股价格的公告 证券代码:601633 证券简称:长城汽车 公告编号:2025-077 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重 大遗漏,并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示: 经中国证券监督管理委员会《关于核准长城汽车股份有限公司公开发行可转换公司 债券的批复》(证监许可20211353号)核准,长城汽车股份有限公司(以下简称"公 司"或"本公司")于2021年6月10日公开发行3,500万张可转换公司债券,每张面值100 元,发行总额35亿元。经上海证券交易所自律监管决定书2021287号文同意,公司35 亿元可转换公司债券于2021年7月8日起在上海证券交易所挂牌交易,债券简称"长汽转 债",债券代码"113049"。 根据相关法律法规要求和《长城汽车股份有限公司公开发行A股可转换公司债券募 集说明书》(以下简称"《募集说明书》")的约定,"长汽转债"存续期6年,自2021年6 月10日至2027年6月9日;票面利率第一年0.2%、第二年0.4%、第三年0 ...
申昊科技: 杭州申昊科技股份有限公司向不特定对象发行可转换公司债券2025年度第一次临时受托管理事务报告
Zheng Quan Zhi Xing· 2025-07-04 16:22
Core Viewpoint - Hangzhou Shenhao Technology Co., Ltd. is issuing convertible bonds to unspecified investors, with a total amount of RMB 55 million, to enhance its financial position and support business operations [3][4][16]. Summary by Sections Bond Issuance Details - The company has received approval from the China Securities Regulatory Commission to issue 5.5 million convertible bonds at a face value of RMB 100 each, raising a total of RMB 55 million [3][4]. - After deducting underwriting fees and other related expenses, the net proceeds amount to RMB 54.20422 million, which has been deposited into a designated account [3][4]. Key Terms of the Bonds - The bonds have a six-year term, with an annual interest rate of 0.3% for the first year, 0.5% for the second year, and 1% for the third year [4][5]. - The initial conversion price is set at RMB 34.41 per share, subject to adjustments based on various corporate actions [5][6]. Credit Rating and Financial Health - The company's credit rating has been downgraded to A- due to increased competition, rising operational costs, and a growing debt burden, although it maintains a competitive edge in its technology and product offerings [16][17]. - Despite the downgrade, the company reports that its business operations remain normal, and it is meeting its debt obligations on time [16][17]. Management and Oversight - Huatai United Securities is appointed as the bond trustee, responsible for monitoring the company's financial health and ensuring the interests of bondholders are protected [14][17]. - The company has established protocols for convening bondholder meetings in case of significant changes affecting bondholder rights [15].
万 科A: 万科企业股份有限公司2022年面向专业投资者公开发行公司债券(第三期)(品种二)2025年付息公告
Zheng Quan Zhi Xing· 2025-07-04 16:22
万科企业股份有限公司 2022 年面向专业投资者公开发行 公司债券(第三期)(品种二)2025 年付息公告 证券代码: 证券简称: 公告编号:〈万〉2025-100 本公司及董事会全体成员保证公告内容真实、准确和完整,没有虚假记 载、误导性陈述或者重大遗漏。 重要提示: 债券简称:22 万科 06 万科企业股份有限公司 2022 年面向专业投资者公开发行公司债券(第三期) (品种二)将于 2025 年 7 月 8 日支付自 2024 年 7 月 8 日至 2025 年 7 月 7 日期 间的利息。为保证付息工作的顺利进行,现将有关事项公告如下: 一、本期债券的基本情况 债券(第三期)(品种二)(以下简称"本期债券")。 面利率选择权、投资者回售选择权。 债券按年付息,到期一次还本。 券后 2 年的票面利率;发行人将于第 5 个计息年度付息日前的第 20 个交易日, 在交易所指定的信息披露媒体上发布关于是否调整票面利率以及调整幅度的公 告。若发行人未行使调整票面利率选择权,则本期债券后续期限票面利率仍维持 原有票面利率不变。 债券代码:149976 债权登记日:2025 年 7 月 7 日 付息日:2025 年 ...
万 科A: 万科企业股份有限公司关于“22万科05” 公司债券付息、赎回结果暨摘牌公告
Zheng Quan Zhi Xing· 2025-07-04 16:22
Group 1 - The company has completed the redemption of the "22 Vanke 05" corporate bonds, with a total redemption amount of 2.9 billion yuan and interest payments made accordingly [4] - The bonds will be delisted on July 8, 2025, following the completion of the redemption process [4] - The company has exercised its redemption option and notified bondholders through multiple announcements on the Shenzhen Stock Exchange [3][4] Group 2 - The bond includes options for redemption, adjustment of coupon rates, and investor put options, providing flexibility for both the issuer and investors [2][3] - The issuer will announce whether to adjust the coupon rate or exercise the redemption option 20 trading days before the interest payment date of the third interest period [3] - Investors have the right to sell back the bonds at face value during the designated period if the issuer decides to adjust the coupon rate [3]
神宇股份: 华泰联合证券有限责任公司关于神宇通信科技股份公司向不特定对象发行可转换公司债券并在创业板上市之发行保荐书
Zheng Quan Zhi Xing· 2025-07-04 16:13
Core Viewpoint - Shen Yu Communication Technology Co., Ltd. is applying to issue convertible bonds to unspecified objects and list them on the Growth Enterprise Market, with Huatai United Securities as the sponsor [1][2][3] Group 1: Issuer Information - Shen Yu Communication specializes in the development, production, and sales of coaxial cables, special cables, connectors, and microwave antennas [4][5] - The company is recognized as a national "little giant" enterprise and has established several technology research centers [14] - The company has maintained stable revenue growth and good financial health, indicating sustainable operational capability [14] Group 2: Bond Issuance Details - The proposed issuance amount is up to RMB 500 million, intended for the "smart field data line construction project" [23][27] - The bonds will have a term of six years and will be issued at a face value of RMB 100 each [28][27] - The interest rate will be determined based on market conditions and will be paid annually [28][29] Group 3: Compliance and Governance - The issuer has established a sound corporate governance structure, including a board of directors and various committees [11][16] - The company has complied with all relevant laws and regulations regarding the issuance of securities [11][12] - The internal control system is robust, ensuring accurate financial reporting and compliance with accounting standards [18][19] Group 4: Financial Performance - The net profits attributable to the parent company for 2022, 2023, and 2024 were reported as follows: 2022: RMB X million, 2023: RMB Y million, 2024: RMB Z million [12][16] - The company's asset-liability ratios were 27.28%, 18.11%, and X% for the respective years, indicating a healthy financial structure [16][12] Group 5: Risk Management - The company has no significant legal disputes or adverse conditions that could impact its ongoing operations [17][21] - The issuer has conducted thorough due diligence to ensure compliance with all regulatory requirements [8][9]
市场消息:韩国将通过发行21.1万亿韩元债券来为额外预算融资。
news flash· 2025-07-04 14:01
市场消息:韩国将通过发行21.1万亿韩元债券来为额外预算融资。 ...
市场消息:韩国债券发行规模将比最初提议增加1.3万亿韩元。
news flash· 2025-07-04 14:01
市场消息:韩国债券发行规模将比最初提议增加1.3万亿韩元。 ...
固收周报:7月债市展望:或呈现震荡偏强格局-20250704
Yong Xing Zheng Quan· 2025-07-04 07:47
固定收益/固收周报 7 月债市展望:或呈现震荡偏强格局 ——固收周报(2025.06.23-2025.06.27) ◼ 核心观点 利率债:国债收益率分化,期限利差走阔:2025 年 06 月 20 日-2025 年 06 月 27 日期间,央行总计开展 11,628.00 亿元逆回购操作,共 11,752.00 亿元逆回购到期,全口径下净回笼 124.00 亿元。银行间资金 价格分化,其中,DR001 下行 0.59BP 至 1.3683%;DR007 上行 20.27BP 至 1.6968%。利率债一级市场发行 8,676.40 亿元,到期债券总偿还量 869.88 亿元,净融资额为 7,806.52 亿元。国债 1 年期、3 年期分别下 行 1.00BP、0.69BP 至 1.3452%、1.3931%;5 年期、7 年期、10 年期分 别上行 0.4BP、2.85BP、0.66BP 至 1.5065%、1.6028%、1.6462%。10Y- 1Y 期限利差从 28.44BP 走阔至 30.10BP。 信用债:信用债到期收益率多数上行:2025 年 06 月 23 日-2025 年 06 月 29 日期 ...
平安债券ETF三剑客交投活跃,公司债ETF(511030)多空胶着,国债ETF5至10年(511020)红盘上扬,机构:紧密关注央行资金面行为
Sou Hu Cai Jing· 2025-07-04 05:33
Group 1 - The company bond ETF (511030) has seen a net value increase of 13.28% over the past five years, with the latest price at 106.09 yuan as of July 2, 2025 [1] - The company bond ETF has reached a new high in scale at 21.826 billion yuan, with a net inflow of 9.48 billion yuan over the last five trading days, averaging 1.90 billion yuan per day [1] - The national debt ETF for 5 to 10 years (511020) has increased by 0.05%, with a five-year net value increase of 20.35% [1] Group 2 - On July 1, the secondary trading of interest rate bonds showed significant buying from rural commercial banks (+56.3 billion yuan), while other banks and brokerages showed net selling [2] - The central bank is expected to maintain a loose monetary policy in July, with limited adjustment risks for interest rate bonds, indicating a narrow fluctuation range [2] - The three main members of the Ping An Fund bond ETF include the company bond ETF (511030), national development bond ETF (159651), and national debt ETF for 5 to 10 years (511020), covering various bond types to assist investors in navigating the bond market cycle [2]