Update of corporate actions for bonds traded in China Interbank Bond Market.
Overview:
| Issuer | Local code | ISIN | Event |
| Weihai City Investment Group Co.,Ltd. | 102282022 | CND10005N3S2 | Exercise of put option |
| Haining City Development Investment Group Co.,Ltd. | 102282185 | CND10005QC18 | Exercise of put option |
| Yiyang Communications Investment Operation Group Co.,Ltd. | 102382428 | CND1000703N3 | Exercise of put option |
| Zhuhai Huafa Group | 102001653 | Result of application of put option | |
| Pingxiang City Huifeng Investment Co.,Ltd. | 102101726 | CND100057J37 | Result of application of put option |
| Huizhou Rural Commercial Bank Co.,Ltd. | 2021026 | CND10003NZ73 | Exercise of call option |
| Bank of Chengde Co.,Ltd. | 2020066 | CND10003R041 | Exercise of call option |
| China Everbright Bank Company Limited | 2028037 | CND10003P037 | Exercise of call option |
| Bank of China Limited | 2028038 | CND10003NYX8 | Exercise of call option |
| Wuhan Metro Group Co.,Ltd. | 1680400 | CND10000BZF3 | Abandonment of extension of maturity date and full redemption |
| Overseas Chinese Town Enterprises Co.,Ltd. | 102382594 | CND1000728Q3 | Abandonment of extension of maturity date and full redemption |
| Huaneng Power International Inc. | 102300486 | CND100071PJ7 | Abandonment of extension of maturity date and full redemption |
| Xiamen Xiangyu Group Corporation | 102300496 | CND1000727T9 | Abandonment of extension of maturity date and full redemption |
| Shandong Iron & Steel Group Co.,Ltd. | 102382505 | CND100071232 | Abandonment of extension of maturity date and full redemption |
| Changsha Tianxin City Construction Investment Development Group Co.,Ltd. | 102281774 | CND10005JWJ4 | Result of reselling after put event |
For details of these bond market news, please contact [email protected].
Source: Chinamoney, Chinabond.
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