Update of corporate actions for bonds traded in China Interbank Bond Market.
Overview:
| Issuer | Local code | ISIN | Event |
| Guangxi Baise Baidong Investment Co.,Ltd. | 1980003 | CND10001X753 | Instalment repayment |
| Qianjiang City Urban Construction Investment & Development Co.,Ltd. | 1980008 | CND10001X7B1 | Instalment repayment |
| Jiaxing Chuangyi Investment Development Co.,Ltd. | 2080012 | CND10002KXK5 | Instalment repayment |
| Suining City Hedong Development Construction & Investment Co.,Ltd. | 2080015 | CND10002KYZ1 | Instalment repayment |
| Huixian Yuhui Investment Co.,Ltd. | 2080011 | CND10002KZQ7 | Instalment repayment |
| Qiandongnan Transportation Tourism Construction Investment (Group) Co.,Ltd. | 2080009 | CND10002KZP9 | Instalment repayment |
| Dongtai State-Owned Asset Management Group Co.,Ltd. | 2280004 | CND10004R1B9 | Instalment repayment |
| Tianjin Bohai State-owned Assets Operation and Management Co.,Ltd. | 102380240 | CND100064KJ3 | Exercise of put option |
| Qinzhou Binhai New Town Investment Group Co.,Ltd. | 102280126 | CND1000565P1 | Exercise of put option |
| Beijing GuangAn Holding Group Co.,Ltd. | 102280110 | CND10004SLF9 | Exercise of put option |
| Suqian New City Holding Group Co.,Ltd. | 102380148 | CND1000627B9 | Result of application of put option |
| Suzhou Culture & Tourism Development Group | 102280075 | CND10004RNN1 | Result of application of put option |
| Jingmen Urban Construction Investment Co.,Ltd. | 102280180 | CND10004SM56 | Result of application of put option |
| Chongqing Fuling State-Owned Assets Investment Management Group Co.,Ltd. | 102200100 | CND1000562B8 | Result of application of put option |
| Huanggang City Construction & Investment Co.,Ltd. | 102280076 | CND10004RBF2 | Result of application of put option |
| Ping An International Financial Leasing Co.,Ltd. | 102480234 | CND10007HD16 | Result of application of put option |
| Changsha City Yuhua Urban Construction Investment Group Co.,Ltd. | 102280078 | CND10004RR94 | Result of application of put option |
| Liuzhou Real Estate Development Co.,Ltd. | 2080417 | CND100041VL4 | Result of application of put option |
| Zoucheng Urban Assets Holding Group Co.,Ltd. | 2180518 | CND10004QRX3 | Result of application of put option |
| Taizhou Ryoma Construction Development Co.,Ltd. | 2180524 | CND10004QS03 | Result of application of put option |
| Fujian Zhanglong Group Co.,Ltd. | 102380149 | CND100062VW7 | Abandonment of extension of maturity date and full redemption |
| Anhui Chizhou City Pingtianhu Construction Engineering Co.,Ltd. | 1980168 | CND10002F4X3 | Early redemption and delisting |
| Huafa Industrial Co.,Ltd. Zhuhai | 102383167 | CND100079XC9 | Result of reselling after put event |
| Qihe County Urban Operation Construction & Investment Co.,Ltd. | 102103355 | CND10005S150 | Result of reselling after put event |
For details of these bond market news, please contact [email protected].
Source: Chinamoney, Chinabond.
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