|
| | CEB convertible bond | XIG convertible bond |
|
| 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 |
|
