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28日投资提示:永吉转债复牌
集思录· 2025-08-27 13:30
Core Viewpoint - The article discusses recent developments in convertible bonds, including strong redemptions, issuance terminations, and new listings, indicating active market movements and investment opportunities in this sector [1][2]. Group 1: Convertible Bonds Updates - Honghui Convertible Bond has announced a strong redemption [1]. - Yongji Co., Ltd. has terminated its plan to issue shares for asset acquisition and will resume trading on August 28 [1]. - Qiaoyin Convertible Bond and Yuxing Convertible Bond will not undergo adjustments [1][2]. Group 2: Convertible Bonds Details - A table lists various convertible bonds with their current prices, redemption prices, last trading dates, last conversion dates, conversion values, remaining scales, and the proportion of convertible bonds to the underlying stocks [4][6]. - For example, the Emergency Convertible Bond has a current price of 125.334, a redemption price of 100.770, and a conversion value of 126.77, with a remaining scale of 0.019 billion [4]. - The table also highlights that the Z Energy Convertible Bond has a conversion value of 125.19 and a remaining scale of 0.450 billion, indicating its market presence [4].
裕兴股份: 关于裕兴转债2025年付息公告
Zheng Quan Zhi Xing· 2025-04-02 10:39
Core Points - Jiangsu Yuxing Film Technology Co., Ltd. announced the interest payment for its convertible bonds, Yuxing Convertible Bonds, for the third year, with a coupon rate of 1.00% [1][4] - The interest payment will be distributed on April 10, 2025, with a total interest of RMB 10.00 for every 10 bonds held, which includes tax [1][4] - The company issued 6 million convertible bonds on April 11, 2022, raising a total of RMB 60 million [1][2] Summary by Sections Convertible Bond Basic Information - The Yuxing Convertible Bonds were listed on the Shenzhen Stock Exchange on April 27, 2022, with a total issuance of 6 million bonds at a face value of RMB 100 each [2] - The bonds have a structured interest payment plan, with annual payments and a final principal repayment at maturity [2][3] Interest Payment Details - The interest calculation formula is defined as I = B × i, where I is the annual interest, B is the total face value of the bonds held, and i is the coupon rate [2][3] - The interest payment date is set for April 10 each year, with the record date being the trading day before the payment date [3][5] Taxation Information - Holders of the bonds are responsible for their own tax obligations on the interest income, with a withholding tax rate of 20% applicable [4][6] - Foreign institutional investors are exempt from corporate income tax and value-added tax on interest income from these bonds until December 31, 2025 [6] Contact Information - Investors seeking more information can refer to the full prospectus published on the company's website or contact the board office directly [7]