Update of corporate actions for bonds traded in China Interbank Bond Market.
Overview:
| Issuer | Local code | ISIN | Event |
| Guiyang Urban Construction & Investment (Group) Co.,Ltd. | 1680143 | CND100009T42 | Instalment repayment |
| Nanping City Wuyi New Area Investment Development Co.,Ltd. | 1980086 | CND1000252P6 | Instalment repayment |
| Qingzhen Urban Construction Investment Co.,Ltd. | 1980054 | CND100024V49 | Instalment repayment |
| Hunan Meishan Resource Development Co.,Ltd. | 1980087 | CND100025063 | Instalment repayment |
| Huainan Shannan Development Construction Co.,Ltd. | 1980101 | CND100025P79 | Instalment repayment |
| Shaodong New District Development Construction & Investment Co.,Ltd. | 2080055 | CND1000300L2 | Instalment repayment |
| Changsha Furong Urban Construction Investment Group Co.,Ltd. | 2080063 | CND1000317P7 | Instalment repayment |
| Leshan Transportation Investment Development (Group) Co.,Ltd. | 2280127 | CND10004T797 | Instalment repayment |
| Weihai City Wendeng District Lanhai Investment Development Co.,Ltd. | 2280133 | CND10004T9S4 | Instalment repayment |
| Yichun Communications Investment Group Co.,Ltd. | 2280103 | CND10004T5H5 | Instalment repayment |
| Jiangsu Yingzhou Development Group Co.,Ltd. | 2280107 | CND10004T4S5 | Instalment repayment |
| Changxing Urban Construction Investment Group Co.,Ltd. | 2280117 | CND10004T5F9 | Instalment repayment |
| Qingdao Jimo District Urban Development Investment Co.,Ltd. | 2280118 | CND10004T4Z0 | Instalment repayment |
| Gaoyou City Construction Investment & Development Group Co.,Ltd. | 2280134 | CND10004T7C2 | Instalment repayment |
| Shanghai YTO Jiaolong Investment Development (Group) Co.,Ltd. | 102380878 | CND10006BSQ2 | Exercise of put option |
| Nanjing Affordable Housing Construction Group Co.,Ltd. | 102280950 | CND10004XWN0 | Exercise of put option |
| Chengdu Jiaozi Park Financial Business Zone Investment & Development Co.,Ltd. | 102280763 | CND10004X0G2 | Exercise of put option |
| Govtor Capital Group | 102280765 | CND10004X5N7 | Exercise of put option |
| Huainan Construction Development Holdings (Group) Co.,Ltd. | 102380705 | CND1000697B2 | Exercise of put option |
| Deqing Construction Development Group Co.,Ltd. | 102280750 | CND10004X708 | Exercise of put option |
| Pengzhou Medicine Health Industry Investment Co.,Ltd. | 2280161 | CND10004TF05 | Exercise of put option |
| Huzhou City Investment & Development Group Co.,Ltd. | 102280713 | CND10004X3C5 | Exercise of put option |
| Shaoxing Hi-Tech Industry Development Zone Didang New Town Investment and Development Co.,Ltd. | 102280655 | CND10004W9S9 | Exercise of put option |
| Zoucheng Urban Assets Holding Group Co.,Ltd. | 102380796 | CND10006B1F6 | Exercise of put option |
| Urumqi Transportation Tourism Investment (Group) Co.,Ltd. | 102280663 | CND10004WC78 | Result of application of put option |
| Xuzhou Economic & Technological Development Zone State-owned Assets Management Co.,Ltd. | 102280850 | CND10004XKC8 | Result of application of put option |
| Chongqing Changshou Investment Development Group Co.,Ltd. | 102380727 | CND1000693X5 | Result of application of put option |
| Nanyang Investment Group Co.,Ltd. | 102380791 | CND100069QG5 | Result of application of put option |
| Hunan Provincial Expressway Group Co.,Ltd. | 102280598 | CND10004W4T8 | Result of application of put option |
| Ganzhou Urban Development & Investment Group Co.,Ltd. | 102280649 | CND10004W9Q3 | Result of application of put option |
| Huangshi Urban Development Investment Group Co.,Ltd. | 102380802 | CND100069R33 | Result of application of put option |
| Huarong Xiangjiang Bank Corporation Limited | 2020020 | CND1000342K6 | Exercise of call option |
| Chengdu Hi-Tech Investment Group Co.,Ltd. | 2280195 | CND10004THY6 | Abandonment of extension of maturity date and full redemption |
| China Datang Corporation Limited | 102380844 | CND10006BNW1 | Abandonment of extension of maturity date and full redemption |
| China Energy Conservation and Environmental Protection Group | 102380858 | CND10006C2B2 | Abandonment of extension of maturity date and full redemption |
| Beijing Capital Group Co.,Ltd. | 102280761 | CND10004X0L2 | Abandonment of extension of maturity date and full redemption |
| Henan Zhongyuan Expressway Co.,Ltd. | 102280766 | CND10004X435 | Abandonment of extension of maturity date and full redemption |
| Overseas Chinese Town Enterprises Co.,Ltd. | 102280796 | CND10004XF17 | Abandonment of extension of maturity date and full redemption |
| Fujian Huadian Furui Energy Development Co.,Ltd. | 102380816 | CND10006BVJ1 | Abandonment of extension of maturity date and full redemption |
For details of these bond market news, please contact [email protected].
Source: Chinamoney, Chinabond.
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