可转债付息

Search documents
江苏洛凯机电股份有限公司可转债转股结果暨股份变动公告
Shang Hai Zheng Quan Bao· 2025-10-09 19:05
证券代码:603829 证券简称:洛凯股份 公告编号:2025-051 债券代码:113689 债券简称:洛凯转债 江苏洛凯机电股份有限公司 可转债转股结果暨股份变动公告 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个别及连带责任。 ● 未转股可转债情况:截至2025年9月30日,尚未转股的"洛凯转债"金额为402,621,000元,占"洛凯转 债"发行总量的99.7992%。 ● 本季度转股情况:2025年7月1日至2025年9月30日期间,"洛凯转债"累计转股金额682,000元,因转股 形成的股份数量为44,472股。 一、可转债发行上市概况 经中国证券监督管理委员会《关于同意江苏洛凯机电股份有限公司向不特定对象发行可转换公司债券注 册的批复》(证监许可〔2024〕1212号)核准,公司于2024年10月17日向不特定对象发行可转换公司债 券403.431万张,每张面值为人民币100元,募集资金总额为人民币40,343.10万元,期限6年,票面利率 为第一年0.20%、第二年0.40%、第三年0.80%、第四年1.50%、第五年 ...
天赐材料:“天赐转债”2025年9月23日将支付第三年利息
Xin Lang Cai Jing· 2025-09-15 11:47
广州天赐高新材料股份有限公司公告,"天赐转债"(代码:127073)将于2025年9月23日按面值支付第 三年利息,每10张(面值1,000元)利息为8元(含税)。债权登记日为9月22日,除息日为9月23 日。"天赐转债"发行总额34.1050亿元,票面利率逐年递增,第三年为0.8%。不同类型投资者利息所得 税收政策不同,个人投资者和证券投资基金债券持有人按20%税率代扣代缴,境外机构暂免征收,其他 债券持有者自行缴纳。公司将委托中国结算深圳分公司进行付息。 ...
股市必读:银河微电(688689)6月27日主力资金净流入332.71万元,占总成交额7.28%
Sou Hu Cai Jing· 2025-06-29 22:00
Core Viewpoint - Galaxy Microelectronics (688689) is set to pay the third-year interest on its convertible bonds, with a coupon rate of 1.20%, starting from July 4, 2025, reflecting the company's ongoing financial commitments and performance [6]. Group 1: Trading Information - As of June 27, 2025, Galaxy Microelectronics closed at 22.78 yuan, up 2.11%, with a turnover rate of 1.56% and a trading volume of 20,100 shares, amounting to a transaction value of 45.69 million yuan [1]. - On the same day, the fund flow for Galaxy Microelectronics showed a net inflow of 3.33 million yuan from main funds, accounting for 7.28% of the total transaction value, while retail investors experienced a net outflow of 2.04 million yuan, representing 4.46% of the total [2][5]. Group 2: Company Announcements - The company will begin paying interest on its "Yinwei Convertible Bonds" on July 4, 2025, with the interest period covering from July 4, 2024, to July 3, 2025, at a rate of 1.20% [6]. - The bondholders' registration date is set for July 3, 2025, and the interest payment will be executed on July 4, 2025 [6]. - The total amount raised from the convertible bond issuance is 500 million yuan, with a maturity of six years and an increasing coupon rate, starting from 0.40% in the first year to 3.00% in the sixth year [6]. - For the fiscal year 2024, the company reported a revenue of approximately 909 million yuan, reflecting a year-on-year growth of 30.75%, and a net profit of approximately 71.87 million yuan, up 12.21% year-on-year [6].