Update of corporate actions for bonds traded in China Interbank Bond Market.
Overview:
Issuer | Local code | ISIN | Event |
Xiaogan City Gaochuang Investment Co.,Ltd. | 102380709 | CND1000686B5 | Exercise of put option |
Henan Zhengzhou New District Construction Investment Co.,Ltd. | 102380295 | CND10006LYM8 | Exercise of put option |
Henan Zhengzhou New District Construction Investment Co.,Ltd. | 102380620 | CND100068QJ1 | Exercise of put option |
Quanzhou Taiwanese Investment Zone Development & Construction Co.,Ltd. | 102380275 | CND10006M2L9 | Result of application of put option |
Chongqing Three Gorges Water Conservancy and Electric Power Co.,Ltd. | 102280145 | CND1000563G5 | Result of application of put option |
Huzhou City Investment & Development Group Co.,Ltd. | 102280181 | CND10004SQF8 | Result of application of put option |
Chongqing Development Investment Co.,Ltd. | 102280240 | CND100055WY5 | Result of application of put option |
Metallurgical Corporation of China Ltd. | 102380190 | CND100063KJ5 | Abandonment of extension of maturity date and full redemption |
Metallurgical Corporation of China Ltd. | 102380244 | CND100064JN7 | Abandonment of extension of maturity date and full redemption |
Tianjin Bohai State-owned Assets Operation and Management Co.,Ltd. | 102103365 | CND10004RNW2 | Result of reselling after put event |
Gansu Railway Construction Investment Group Co.,Ltd. | 102383462 | CND10007GPK8 | Result of reselling after put event |
For details of these bond market news, please contact [email protected].
Source: Chinamoney, Chinabond.
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