[Listing of new bonds]
There are two new bonds listed today.
1. Convertible bonds (1 13055)
The stock price is 65,438+05.59 yuan, the conversion price is 65,438+04.53 yuan, the latest conversion value is 65,438+007.30 yuan (higher), and the expected opening price of listing is 65,438+065,438+08-65,438+023 yuan.
Suggestion: sell at the opening price.
Bond situation:
Credit rating: AAA (very high), bond issuance scale: 8 billion yuan, and shareholder placement rate: 79. 1 1% (very high).
Stock price change: (30, 15, 80%)
Compulsory redemption: (30, 15, 130%)
Resale: None
Bond interest rate: 0.20% in the first year, 0.40% in the second year, 0.70% in the third year, 1.20% in the fourth year, 1.70% in the fifth year and 2.00% in the sixth year.
Positive shares:
Stock abbreviation: Chengdu Bank (60 1838), industry: City Commercial Bank.
Main business: corporate finance business; Microfinance business; Personal financial business; Emerging business.
Products: corporate finance business, micro-finance business, personal finance business and emerging business.
Financial status:
In the first three quarters of 2020, the net profit was 5 1.3 1 billion yuan, a year-on-year increase of 22. 15%, and the dynamic P/E ratio was 8.23.
2. The last 22 convertible bonds (1 13642)
The stock price is 65,438+037 yuan, the conversion price is 65,438+045.66 yuan, the latest conversion value is 94.05 yuan (general), and the expected opening price is 65,438+026-65,438+0365,438+0 yuan.
Suggestion: sell at the opening price.
Bond situation:
Credit rating: AA- (low), bond issuance scale: 2.47 billion yuan, and the shareholder placement rate is 84.69% (very high).
Stock price change: (30, 15, 90%)
Compulsory redemption: (30, 15, 130%)
Resale: (2.30%, 70%)
Bond interest rate: 0.30% in the first year, 0.50% in the second year, 65,438+0.00% in the third year, 65,438+0.50% in the fourth year, 65,438+0.80% in the fifth year and 2.00% in the sixth year.
Positive shares:
Stock abbreviation: Computer Numerical Control (603 185). Industry: photovoltaic equipment.
Main business: research and development; D, production and sales of precision machine tools and monocrystalline silicon materials.
Products: photovoltaic equipment, sapphire equipment and general grinder.
Financial status:
In the first three quarters of 2020, the net profit was 65.438+63.7 billion yuan, a year-on-year increase of 208.0438+0%, and the dynamic P/E ratio was 2.304.
[Type a new prompt]
There are no new debt subscriptions today.
Related Q&A: Is it worthwhile to buy bonds issued by Yin Cheng? According to the discount rate of 3.47%, the value of pure debt is 90.88 yuan. When the share price of Chengdu Bank is 14.8 yuan, the corresponding convertible bonds are117.03 ~118.09 yuan, and when the share price of Chengdu Bank is1.8 ~/kloc-. It is roughly estimated that the remaining subscription amount is 3.2-4.8 billion yuan. The subscription funds range from 10.8 trillion to110.2 trillion. Subscription refers to the behavior of investors applying to buy fund shares during the existence of the fund and the open subscription period. After the fund is closed, if you apply to buy an open-end fund, it is customarily called fund subscription to distinguish it from subscription during the issuance period. The subscription of the fund is to buy. Listed closed-end funds are bought in the same way as ordinary stocks. Open-end fund is the number you want to buy, divided by the net value of the fund on the day of purchase, to get the number of units to buy. Concept: subscription fee refers to the handling fee paid by investors when they buy fund shares from fund managers during the fund's existence. China's "Pilot Measures for Securities Funds of Open-end Investment Funds" stipulates that open-end funds can charge subscription fees, but the subscription rate shall not exceed 5% of the subscription amount. The subscription rate is about 1.5%, and there are corresponding discounts with the subscription amount. Fund subscription rate refers to the proportion of expenses that investors need to pay to purchase fund shares. When investors subscribe for different funds, the subscription rate may be different due to the size of the subscription amount. Here, calculate the maximum rate. Difference: subscription and subscription of open-end funds are two different stages of purchasing funds. If an investor purchases a fund share during a fund raising period, it is called subscription, and the par value of the fund unit is RMB 65,438+0 yuan. After the fund raising period is over and established, investors purchase fund shares according to the procedures stipulated by the fund sales organization, which is called subscription. At this time, because the net value of the fund has already reflected the value of its portfolio, the net value of each fund share is not necessarily 1 yuan, which may be higher or lower than 1 yuan. Moreover, due to the different subscription rates and subscription rates, the number of fund shares obtained by subscription and subscription of the same fund is also different in most cases. Subscription and subscription rates may be different. Fund companies usually set different levels of subscription and subscription rates, that is, different levels of rates are applied according to the amount of funds subscribed by investors. Under the same subscription amount, the subscription rate and subscription rate may be different. Please refer to the fund rate statement for details. Related Questions and Answers: Have you won the bid to issue bonds in Yin Zhong? No, but the bond scale is relatively large and the premium rate is relatively high! Judging from the income from the recent subscription and issuance of bank bonds, the general income of bank stock bonds ranges from tens to 100.