Bond events which occurred recently or will occur in China’s Shanghai Stock Exchange and Shenzhen Stock Exchange.
ISIN: CND10000KRV8
Title: Exercise of put option
Issuer: Southern Cement Co.,Ltd.
Local code: 143089
Exchange: Shanghai Stock Exchange
Application period: From Mar 24th 2022 to Mar 28th 2022
Exercise date: Apr 25th 2022
Exercise price: 100% of face value
ISIN: CND10000KRV8
Title: Adjustment of coupon rate
Issuer: Southern Cement Co.,Ltd.
Local code: 143089
Exchange: Shanghai Stock Exchange
Previous coupon rate: 5.00% (Apr 25th 2017 – Apr 24th 2022)
New coupon rate: 1.00% (Apr 25th 2022 – Apr 24th 2024)
ISIN: N/A (Shaanxi Tourism Group Co.,Ltd. 2018-1 Corporate Bond)
Title: Exercise of put option
Issuer: Shaanxi Tourism Group Co.,Ltd.
Local code: 143618
Exchange: Shanghai Stock Exchange
Application period: From Mar 24th 2022 to Apr 1st 2022
Exercise date: Apr 24th 2022
Exercise price: 100% of face value
ISIN: N/A (Shaanxi Tourism Group Co.,Ltd. 2018-1 Corporate Bond)
Title: Abandonment of adjustment of coupon rate
Issuer: Shaanxi Tourism Group Co.,Ltd.
Local code: 143618
Exchange: Shanghai Stock Exchange
Coupon rate: 7.66%
Supposed adjustment date: Apr 24th 2022
ISIN: N/A (Xiamen Yuzhou Grand Future Real Estate Development Company Limited 2019-1A Corporate Bond)
Title: Exercise of put option
Issuer: Xiamen Yuzhou Grand Future Real Estate Development Company Limited
Local code: 155304
Exchange: Shanghai Stock Exchange
Application period: From Mar 24th 2022 to Mar 25th 2022
Exercise date: Apr 3rd 2022
Exercise price: 100% of face value
ISIN: N/A (Xiamen Yuzhou Grand Future Real Estate Development Company Limited 2019-1A Corporate Bond)
Title: Abandonment of adjustment of coupon rate
Issuer: Xiamen Yuzhou Grand Future Real Estate Development Company Limited
Local code: 155304
Exchange: Shanghai Stock Exchange
Coupon rate: 6.98%
Supposed adjustment date: Apr 3rd 2022
ISIN: N/A (Xiamen Yuzhou Grand Future Real Estate Development Company Limited 2019-1B Corporate Bond)
Title: Exercise of put option
Issuer: Xiamen Yuzhou Grand Future Real Estate Development Company Limited
Local code: 155305
Exchange: Shanghai Stock Exchange
Application period: From Mar 24th 2022 to Mar 25th 2022
Exercise date: Apr 3rd 2022
Exercise price: 100% of face value
ISIN: N/A (Xiamen Yuzhou Grand Future Real Estate Development Company Limited 2019-1B Corporate Bond)
Title: Abandonment of adjustment of coupon rate
Issuer: Xiamen Yuzhou Grand Future Real Estate Development Company Limited
Local code: 155305
Exchange: Shanghai Stock Exchange
Coupon rate: 7.50%
Supposed adjustment date: Apr 3rd 2022
ISIN: CND10002DCP3
Title: Exercise of put option
Issuer: Luzhou Xinglu Water (Group) Co.,Ltd.
Local code: 155363
Exchange: Shanghai Stock Exchange
Application period: From Mar 25th 2022 to Mar 31st 2022
Exercise date: Apr 26th 2022
Exercise price: 100% of face value
ISIN: CND10002DCP3
Title: Adjustment of coupon rate
Issuer: Luzhou Xinglu Water (Group) Co.,Ltd.
Local code: 155363
Exchange: Shanghai Stock Exchange
Previous coupon rate: 5.99% (Apr 26th 2019 – Apr 25th 2022)
New coupon rate: 3.70% (Apr 26th 2022 – Apr 25th 2024)
ISIN: N/A (China Gezhouba Group Company Limited 2019-2 Corporate Bond)
Title: Exercise of put option
Issuer: China Gezhouba Group Company Limited
Local code: 155370
Exchange: Shanghai Stock Exchange
Application period: From Mar 25th 2022 to Mar 31st 2022
Exercise date: Apr 24th 2022
Exercise price: 100% of face value
ISIN: N/A (China Gezhouba Group Company Limited 2019-2 Corporate Bond)
Title: Adjustment of coupon rate
Issuer: China Gezhouba Group Company Limited
Local code: 155370
Exchange: Shanghai Stock Exchange
Previous coupon rate: 3.95% (Apr 24th 2019 – Apr 23rd 2022)
New coupon rate: 2.00% (Apr 24th 2022 – Apr 23rd 2024)
ISIN: CND100036RC1
Title: Exercise of put option
Issuer: Hebei Asset Management Co.,Ltd.
Local code: 163297
Exchange: Shanghai Stock Exchange
Application period: Mar 25th 2022
Exercise date: Mar 31st 2022
Exercise price: 100% of face value
Cause: Extra time of put option
ISIN: CND10003BXY3
Title: Exercise of put option
Issuer: Tellhow Sci-Tech Co.,Ltd.
Local code: 163427
Exchange: Shanghai Stock Exchange
Application period: From Mar 25th 2022 to Mar 29th 2022
Exercise date: Apr 23rd 2022
Exercise price: 100% of face value
ISIN: CND10003BXY3
Title: Abandonment of adjustment of coupon rate
Issuer: Tellhow Sci-Tech Co.,Ltd.
Local code: 163427
Exchange: Shanghai Stock Exchange
Coupon rate: 6.49%
Supposed adjustment date: Apr 23rd 2022 Please login or register to read more, Register or Login Here