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Guocheng convertible bonds
Maximum:107.948; Minimum:106.094; Premium rate: 67.60%; Convertible debt ratio: 5.56%; Scale of convertible bonds: 850 million; Today:106.386; Received yesterday:106.050; Volume: 37,809 lots; Turnover: 40520 1 ten thousand; Conversion price: 21.060; Conversion value: 63.820; Maturity time: July 2026-15; Remaining years: 4.58 years

Guocheng Mining Co., Ltd. (hereinafter referred to as "the company") is a listed company on the main board of Shenzhen Stock Exchange with a registered capital of165438+37 million yuan. The company is mainly engaged in the mining of non-ferrous metals such as zinc and lead and precious metals such as silver. The company is registered in Chongqing, the management headquarters is located in Beijing, and the owners of mine production and operation are concentrated in Inner Mongolia. Due to the bankruptcy and reorganization of Gansu Jianxin Industrial Group Co., Ltd. (hereinafter referred to as "Jianxin Group"), Guocheng Holding Group Co., Ltd. (formerly "Zhejiang Guocheng Holdings"), the former controlling shareholder of the listed company, acquired Jianxin Group 12 as the reorganizer. Subsequently, the reorganization triggered a tender offer, and then directly held 32.99% of the shares of listed companies, holding a total of 73.98% of the shares of listed companies. 2065438+In July 2008, Guocheng Group became the controlling shareholder of a listed company, and the listed company was renamed Guocheng Mining Co., Ltd. (hereinafter referred to as "Guocheng Mining").

Basic situation of bonds in this period

1. Bond name: Guocheng Mining Convertible Corporate Bond.

2. Convertible bonds: Guocheng convertible bonds.

3. Code of convertible corporate bonds: 1270 19.

4. Bond type: convertible corporate bonds that can be converted into company stocks.

5. Total issued amount: 850 million yuan.

6. Circulation: 8.5 million.

7. Face value: 100 Yuan/piece.

8. Issue price: Issue at face value.

9. Term of bonds: The current bonds are six years from the date of issuance, that is, from July 2020 15 to July 2026 145.

10, coupon rate: 0.30% in the first year, 0.50% in the second year, 0/.00% in the third year, 0/.50% in the fourth year, 0/.80% in the fifth year and 2.00% in the sixth year.

1 1. maturity redemption conditions: within five trading days after the maturity of the convertible corporate bonds issued this time, the company will redeem the unconverted convertible corporate bonds (including ending interest) at the price of 1 10% of the face value of the bonds.

12. Term and method of interest payment: interest shall be calculated annually. Annual interest refers to the total face value of convertible corporate bonds held by bondholders, and the current interest that can be enjoyed every year from the first day of corporate bond issuance. The formula for calculating the annual interest rate is: I = b1× I; 1: refers to the annual interest amount; B 1: refers to the interest-bearing year (hereinafter referred to as "this year" or "every year") _ the total face value of convertible corporate bonds held on the registration date of interest-bearing claims; I: coupon rate in the year of convertible corporate bonds.