Update of corporate actions for bonds traded in China Interbank Bond Market.
Overview:
| Issuer | Local code | ISIN | Event |
| Nanjing Financial City Construction and Development Co.,Ltd. | 132280013 | CND10004WMQ6 | Exercise of put option |
| Chengdu Xinjin County State-Owned Assets Investment Management Co.,Ltd. | 102280801 | CND10005BQ50 | Exercise of put option |
| Luoyang Urban & Rural Construction Investment Group Co.,Ltd. | 102380383 | CND100065FT9 | Exercise of put option |
| Heze Investment Development Group Co.,Ltd. | 102280234 | CND100055WG2 | Result of application of put option |
| Zhengzhou Zhongyuan Development Investment (Group) Co.,Ltd. | 102380178 | CND100063HG7 | Result of application of put option |
| Changsha Yuhua Economic Development and Construction Co.,Ltd. | 102280199 | CND10004SM31 | Result of application of put option |
| Financial Street Holdings Co.,Ltd. | 102280308 | CND10004WVY1 | Result of application of put option |
| Shougang Group Co.,Ltd. | 102000169 | CND10002RN58 | Abandonment of extension of maturity date and full redemption |
| Wuhan Hongshan City of University State-Owned Assets Investment Group Co.,Ltd. | 102380219 | CND100064DJ8 | Abandonment of extension of maturity date and full redemption |
| Qingdao Haichuang Development Construction & Investment Co.,Ltd. | 102280055 | CND10004RHC6 | Result of reselling after put event |
| Chengdu Konggang City Development Group Co.,Ltd. | 102280064 | CND10004RR60 | Result of reselling after put event |
| Changsha City Yuhua Urban Construction Investment Group Co.,Ltd. | 102280078 | CND10004RR94 | Result of reselling after put event |
| Fuyang Investment Development Group Co.,Ltd. | 102281278 | CND1000566L8 | Repurchase through tender offer |
For details of these bond market news, please contact [email protected].
Source: Chinamoney, Chinabond.
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