The issuance scale of Haohai Clothing Bond is 824 million yuan, and the debt and subject ratings are AA-/AA-; The conversion price is 2 1.5 1 yuan, and the conversion value is102. 19 yuan as of June 9, 2022; The arithmetic average of coupon interest in each year is 65,438+0.50 yuan, and the compensation rate at maturity is 65,438+08%, which is the higher level among newly issued convertible bonds. According to the discount rate of 6.59% in yield to maturity, the debt base of a six-year AA-level Chinese debt enterprise was 87.2 1 yuan in June 2022, and the pure debt value was average.
At present, the premium rate of Haomei debt is 28.49%. Combined with comprehensive factors such as AA- rating, similar convertible bonds, and stock quality, the current premium rate is 29%. The opening price should be 1 10, with good coupon and high interest-bearing debt ratio. The company is an early enterprise in the field of aluminum profiles in China, supplying aluminum alloy materials and parts for domestic and foreign automobile brands including Mercedes-Benz. As for Hao Hairdressing Bond, the listing time is mid-February.
Established in 1990, Guangdong Mei Hao Aluminum Co., Ltd. is a high-tech enterprise integrating the design, manufacture and sales of R&D, aluminum alloy building profiles, industrial profiles, doors and windows curtain walls. It is the designated production base of door, window and curtain wall materials of the Machinery Construction Corporation of the Ministry of Construction. Products sell well in more than 40 countries and regions such as the United States, Germany, Canada, Italy, Switzerland, Singapore and Brunei.
Mei Hao Aluminum is a large domestic aluminum profile manufacturer integrating professional R&D, manufacturing and sales. Over the years, Mei Hao has been committed to the upstream and downstream expansion of the industrial chain, pursuing high-tech integration of products, high brand value and high added value. Successfully transformed from a traditional aluminum product enterprise to a high-tech enterprise engaged in technical innovation and industrial application of aluminum alloy energy-saving system doors and windows and lightweight materials for automobiles. The produced "Mei Hao" brand aluminum profiles have been widely used in many well-known buildings and rail transit, electromechanical machinery, electronic appliances and other fields at home and abroad.
The company covers an area of more than 500,000 square meters, forming a complete aluminum profile industrial chain from casting, mold manufacturing, extrusion, spraying to deep processing; Among them, the company's special profile project has been listed as the key industry revitalization support project of the National Development and Reform Commission, and the key construction project of Guangdong Province 20 1 1 has been listed as one of the 23 major projects by the Guangdong Provincial Economic and Information Committee. The company hired domestic and foreign experts and industry authoritative professors to carry out scientific and technological innovation and new product development, and passed the acceptance of "National Laboratory Accreditation" and was recognized as "National Enterprise Technology Center"; Mei Hao brand was recognized as "China famous trademark" by the State Administration for Industry and Commerce; In 20 12, Mei Hao Aluminum entered the top three in the "Top 20 Building Aluminum Profile Industry in China" organized by China Nonferrous Metal Processing Industry Association.