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ā | CEB convertible bond | XIG convertible bond |
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Issue date | 2017.3.31 | 2016.1.18 |
Time horizon | 6 | 6 |
Face value | 100 | 100 |
Coupon (%) | 0.2, 0.5, 1.0, 1.5, 1.8, 2.0 | 0.3, 0.5, 0.9, 1.4, 1.7, 2.0 |
Call value till maturity | 105 | 108 |
The first conversion price | 4.36 | 9.03 |
Change of conversion price | 2017.7.5, adjusted to 4.26 | 2016.6.21, adjusted to 8.93 |
Reset clause | In 30 consecutive trading days, the closing stock price is smaller than 80% of conversion price in 15 trading days. | In 30 consecutive trading days, the closing stock price is smaller than 90% of conversion price in 15 trading days. |
Call on condition | In 30 consecutive trading days, the closing stock price is not less than 130% of conversion price in 15 trading days. | In 30 consecutive trading days, the closing stock price is not less than 130% of conversion price in 15 trading days. |
Call value | Face value plus the accrued interest | Face value plus the accrued interest |
Put on condition | When the use of the capital is changed | (1) When the use of the capital is changed (2) In 30 consecutive trading days, the closing stock price is less than 70% of conversion price. |
Put value | Face value plus the accrued interest | Face value plus the accrued interest |
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