银邦转债

Search documents
银邦转债盘中下跌2.05%报129.134元/张,成交额5956.00万元,转股溢价率36.56%
Jin Rong Jie· 2025-08-27 06:21
8月27日,银邦转债盘中下跌2.05%报129.134元/张,成交额5956.00万元,转股溢价率36.56%。 资料显示,银邦转债信用级别为"AA-",债券期限6年(本次发行的可转债票面利率设定为:第一年为 0.20%,第二年为0.40%,第三年为0.80%,第四年为1.50%,第五年为1.90%,第六年为2.30%),对应正股名称 为银邦股份,转股开始日为2025年7月14日,转股价12.51元。 可转换债券简称可转债,是一种可以在特定时间、按特定条件转换为普通股票的特殊企业债券,兼具债 权和股权的特征。一般而言,持有人可按照发行时约定的价格将债券转换成公司的普通股票的债券。如 果债券持有人不想转换,则可以继续持有债券,直到偿还期满时收取本金和利息,或者在流通市场出售 变现。 资料显示,银邦金属复合材料股份有限公司(以下简称"公司")创立于1988年6月,坐落于吴越文化发源地 无锡新吴区鸿山街道。公司于2012年7月在深交所挂牌上市,股票代码:300337。公司总部位于江苏无锡, 目前建有无锡、淮北两家工厂。公司主要从事铝热传输材料、铝钢复合材料、多金属复合材料等新材料 的研发、生产和销售,建有年产25万 ...
银邦股份: 关于银邦转债开始转股的提示性公告
Zheng Quan Zhi Xing· 2025-07-09 09:15
Key Points - The company issued 7,850,000 convertible bonds with a total fundraising amount of RMB 785 million, netting RMB 775.22 million after expenses [1][2] - The bonds were listed on the Shenzhen Stock Exchange on January 24, 2025, under the name "Yinbang Convertible Bonds" with the code "123252" [2][3] - The bond's conversion period starts on July 14, 2025, and ends on January 6, 2031, allowing bondholders to convert their bonds into shares [2][3] - The initial conversion price is set at RMB 12.52 per share, which was later adjusted to RMB 12.51 due to a cash dividend distribution [5][10] - The bond has a six-year term, with a tiered interest rate starting at 0.20% in the first year and increasing to 2.30% in the sixth year [3][10] - The company has established special accounts for the management of the raised funds, ensuring proper oversight and usage [2] - Bondholders can apply for conversion during the specified conversion period, with the minimum conversion unit being one share [5][11] - The company has the right to redeem the bonds at 113% of the face value after five trading days post-maturity if certain conditions are met [13] - Bondholders have the option to sell back their bonds to the company under specific conditions if the stock price falls below 70% of the conversion price [14][15]