Update of corporate actions for bonds traded in China Interbank Bond Market.
| Issuer | Local code | ISIN | Event |
| Pingliang City Urban & Rural Construction Investment Co.,Ltd. | 1980099 | CND100025Q60 | Instalment repayment |
| Jiangxi Huanggangshan Investment Co.,Ltd. | 1980113 | CND100026YY2 | Instalment repayment |
| Wuhua Public Utility Project Co.,Ltd. | 2080082 | Wuhua Public Utility Project Co.,Ltd. 2020 Corporate Bond | Instalment repayment |
| Yizheng Construction Development Co.,Ltd. | 2180093 | CND1000470R0 | Instalment repayment |
| Jianan Investment Holding Group Co.,Ltd. | 2280121 | CND10004TDC1 | Instalment repayment |
| Jianan Investment Holding Group Co.,Ltd. | 2280122 | CND10004TD64 | Instalment repayment |
| Suining Kaida Investment Co.,Ltd. | 2280158 | CND10004TD72 | Instalment repayment |
| SND Group | 2280155 | CND10004TFP8 | Instalment repayment |
| Yankuang Group Co.,Ltd. | 2080116 | CND100034453 | Exercise of put option |
| Lu’an Jin’an District Urban and Rural Construction Investment Co. Ltd. | 2280214 | CND10004TLV4 | Exercise of put option |
| Chengdu City Construction Investment Management Group Co.,Ltd. | 2280209 | CND10004TL15 | Exercise of put option |
| Shanghai Pudong Development (Group) Co.,Ltd. | 2280217 | CND10004TM55 | Exercise of put option |
| Shiyan State-Owned Capital Investment and Operation Group Co.,Ltd. | 102281042 | CND100053R72 | Exercise of put option |
| Guangzhou Yuexiu Holdings Limited | 102000816 | CND100035JZ1 | Exercise of put option |
| Beijing Capital City Development Group Co.,Ltd. | 102281010 | CND100053P09 | Exercise of put option |
| Jingmen Urban Construction Investment Co.,Ltd. | 102280995 | CND100053NS1 | Exercise of put option |
| Foshan Zhongce Expressway Investment Co.,Ltd. | 102280826 | CND10004XJW8 | Result of application of put option |
| Wuhan Linkonggang Economic and Technological Development Zone Urban Construction Development Investment Group Co.,Ltd. | 102280817 | CND10004XH15 | Result of application of put option |
| Hengyang Urban Construction Investment Co.,Ltd. | 102281014 | CND100053NV5 | Result of application of put option |
| Jizhong Energy Group Co.,Ltd. | 102481689 | CND10007VVH1 | Result of application of put option |
| Xinxiang Investment Group Co.,Ltd. | 102380989 | CND10006C8B9 | Result of application of put option |
| Shenmu State-Owned Capital Investment Operation Group Co.,Ltd. | 102280806 | CND10004XG24 | Result of application of put option |
| Chongqing Yulong Asset Management (Group) Co.,Ltd. | 2080065 | CND1000317Q5 | Result of application of put option |
| Chengdu Jinniu Environmental Investment Development Group Co.,Ltd. | 2180095 | CND100045Q33 | Result of application of put option |
| Guangxi Communications Investment Group Co.,Ltd. | 2280091 | CND10004T9K1 | Result of application of put option |
| Shangrao Investment Holding Group Co.,Ltd. | 2280104 | CND10004TBN2 | Result of application of put option |
| Xinjiang P.C.G. 12th Division State-owned Assets Management (Group) Co.,Ltd. | 2280130 | CND10004T8Q0 | Result of application of put option |
| Xiamen Affordable Housing Group Co.,Ltd. | 2280147 | CND10004TB66 | Result of application of put option |
| China United Life Insurance Co.,Ltd. | 2023009 | CND100035CJ0 | Exercise of call option |
| Bank of China Limited | 2028014 | CND100035CK8 | Exercise of call option |
| Sun Life Everbright Insurance Co.,Ltd. | 2023008 | CND100035TT3 | Exercise of call option |
| Jincheng Bank Co.,Ltd. | 2020023 | CND100034305 | Exercise of call option |
| Great Wall Life Insurance Company Limited | 2023007 | CND100034412 | Exercise of call option |
| China General Technology (Group) Holding Ltd. | 102281038 | CND100053RK9 | Abandonment of extension of maturity date and full redemption |
| Beijing Jingneng Clean Energy Co.,Ltd. | 102380857 | CND10006BNQ3 | Abandonment of extension of maturity date and full redemption |
| Overseas Chinese Town Enterprises Co.,Ltd. | 102381105 | CND10006DWD8 | Abandonment of extension of maturity date and full redemption |
| Jinan Urban Construction Group Co.,Ltd. | 102280908 | CND10004XRF6 | Abandonment of extension of maturity date and full redemption |
| Chongqing Yongchuan District Huitong Construction Development Co.,Ltd. | 102280925 | CND10004XTW7 | Abandonment of extension of maturity date and full redemption |
| Liuyang Urban and Rural Development Group Co.,Ltd. | 102280652 | CND10004W9T7 | Result of reselling after put event |
| Chongqing Jiangjin District Huaxin Assets Management (Group) Co.,Ltd. | 102380409 | CND100065KW3 | Result of tender offer |
For details of these bond market news, please contact [email protected].
Source: Chinamoney, Chinabond.
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