上证报中国证券网讯 9月18日，中证转债指数早盘收涨0.15%，报480.17点。汇成转债涨15.20%，景兴 转债涨14.34%，恒帅转债涨11.24%；神通转债跌2.75%，嘉泽转债跌2.17%，科达转债跌1.85%。 来源：上海证券报·中国证券网 ...

上证报中国证券网讯 9月17日，中证转债指数早盘收涨0.6%，报479.61点。景兴转债涨13.67%，嘉泽转 债涨12.30%，松霖转债涨12.29%；三羊转债跌4.36%，洛凯转债跌3.77%，恒帅转债跌2.29%。 来源：上海证券报·中国证券网 ...

Core Viewpoint - The China Convertible Bond Index rose by 1.23% on September 11, closing at 480.25 points, indicating a positive trend in the convertible bond market [1] Group 1: Market Performance - The top performers in the convertible bond market included Fushi Convertible Bond, which increased by 20.00%, and Jing 23 Convertible Bond, also rising by 20.00% [1] - Other notable gains were seen in Jiaze Convertible Bond, which rose by 17.69%, and Outong Convertible Bond, which increased by 11.67% [1] - Conversely, Titan Convertible Bond experienced a decline of 2.69%, while Huicheng Convertible Bond fell by 2.04%, and Limin Convertible Bond decreased by 1.17% [1]

本周关注点 嘉泽新能源股份有限公司关于可转换公司债券"嘉泽转债"2025年付息公告。可转债付息债权登记日为 2025年8月22日；可转债除息日及付息日均为2025年8月25日。本次付息为"嘉泽转债"第五年付息，计算 期间为2024年8月24日至2025年8月23日，本计息年度票面利率为1.8%，即每张面值人民币100元可转债 兑息金额为人民币1.8元（含税）。付息对象为截至2025年8月22日上海证券交易所收市后，在中国证券 登记结算有限责任公司上海分公司登记在册的全体"嘉泽转债"持有人。个人投资者实际派发利息为人民 币1.44元（税后），居民企业每张面值人民币100元可转债实际派发金额为人民币1.8元（含税），非居 民企业每张面值人民币100元可转债实际派发金额为人民币1.8元（含税）。 以上内容为证券之星据公开信息整理，由AI算法生成（网信算备310104345710301240019号），不构成 投资建议。 公司公告汇总：嘉泽新能可转债付息日为2025年8月25日，本计息年度票面利率为1.8% 公司公告汇总 截至2025年8月22日收盘，嘉泽新能（601619）报收于3.89元，较上周的3.85元上涨1 ...

Core Points - The company announces the interest payment for its convertible bonds "Jiaze Convertible Bonds" for the fifth year, with the interest period from August 24, 2024, to August 23, 2025 [2][9] - The annual interest rate for this period is set at 1.8%, resulting in an interest payment of 1.8 RMB per bond with a face value of 100 RMB [9][13] - The bond's interest payment date is August 25, 2025, with the record date for bondholders being August 22, 2025 [10] Bond Details - The total issuance amount of the convertible bonds is 1.3 billion RMB, with a face value of 100 RMB per bond [4] - The bond has a maturity period of 6 years, from August 24, 2020, to August 23, 2026 [4] - The interest rates for the bond increase progressively from 0.3% in the first year to 2.0% in the sixth year [4][8] Payment Method - The company will pay the interest through China Securities Depository and Clearing Corporation Limited Shanghai Branch, which will distribute the interest to the respective bondholders [11][12] - Tax on interest income for individual investors is set at 20%, resulting in a net payment of 1.44 RMB per bond after tax [13] - Non-resident enterprises are exempt from corporate income tax on bond interest income until December 31, 2025 [15]

Core Points - The announcement details the conversion results of the convertible bonds issued by Jiaze New Energy Co., Ltd. and the changes in share capital [1][3][4] Group 1: Convertible Bond Issuance Overview - The company issued 13,000,000 convertible bonds with a total value of 130,000 million yuan, approved by the China Securities Regulatory Commission [3][4] - The bonds were listed on the Shanghai Stock Exchange starting September 17, 2020, under the name "Jiaze Convertible Bonds" and code "113039" [3][4] Group 2: Conversion Situation - The conversion price is set at 3.06 yuan per share, with the conversion period from March 1, 2021, to August 23, 2026 [3][4] - As of June 30, 2025, a total of 1,012,349,000 yuan of "Jiaze Convertible Bonds" has been converted into 291,558,939 shares, accounting for a certain percentage of the company's total share capital before conversion [3][4] Group 3: Share Capital Changes - The total number of circulating shares increased from 2,434,361,991 to 2,434,362,939 due to the conversion of convertible bonds [4]

Core Viewpoint - The company,嘉泽新能源股份有限公司, has maintained its credit rating of "AA" for both its corporate and convertible bonds, with a stable outlook, as confirmed by the credit rating agency, 联合资信评估 [2][3][4]. Group 1 - The previous bond rating was "AA", and the corporate rating was also "AA", with a stable outlook [2]. - The company commissioned 联合资信评估 to conduct a follow-up rating for its convertible bonds issued in 2020 [2]. - The credit rating results have remained unchanged since the initial rating in March 2020 [2][3][4]. Group 2 - The latest follow-up rating report was issued on May 23, 2025, confirming the same ratings of "AA" for both the corporate and convertible bonds [4]. - The stable outlook has been consistent across all follow-up reports from 2021 to 2025 [3][4]. - The detailed follow-up rating report for 2025 is available on the Shanghai Stock Exchange website [4].

Group 1 - The company plans to implement a cash dividend distribution totaling 243,435,218.20 yuan (including tax) based on the total share capital as of the dividend registration date [1][2] - The proposed cash dividend distribution is approximately 1.00 yuan (including tax) for every 10 shares, equating to a per-share distribution of 0.10 yuan (including tax) [2] - The convertible bonds will suspend conversion from May 21, 2025, until the dividend registration date, with resumption of conversion on the first trading day after the registration date [1][2] Group 2 - The company will disclose the implementation announcement of the dividend distribution and the adjustment of the convertible bond conversion price on May 22, 2025 [2] - Shareholders wishing to enjoy the dividend distribution must convert their bonds by May 20, 2025 [2]