Update of corporate actions for bonds traded in China Interbank Bond Market.
Overview:
Issuer | Local code | ISIN | Event |
Changsha County Xingcheng Development Group Co.,Ltd. | 102282424 | CND10005TB32 | Exercise of put option |
Qingdao Jimo District Urban Tourism Development Investment Co.,Ltd. | 102382676 | CND100072VJ3 | Exercise of put option |
Wangcheng Economic Development Zone Investment Construction Group Co.,Ltd. | 102282241 | CND10005RCR2 | Exercise of put option |
Xinzheng Investment Group Co.,Ltd. | 102282206 | CND10005QTR8 | Result of application of put option |
Zhuhai Huafa Group | 102001842 | CND10003RDX3 | Result of application of put option |
Xinxiang Investment Group Co.,Ltd. | 102382654 | CND100072N08 | Result of application of put option |
Henan Zhengzhou New District Construction Investment Co.,Ltd. | 102282158 | CND10005QL90 | Result of application of put option |
Industrial Bank Co.,Ltd. | 2028042 | CND10003RF16 | Exercise of call option |
Urumqi Transportation Tourism Investment (Group) Co.,Ltd. | 102382836 | CND100075Z43 | Abandonment of extension of maturity date and full redemption |
China Huaneng Group Co.,Ltd. | 102282282 | CND10005RG70 | Abandonment of extension of maturity date and full redemption |
China Datang Corporation Limited | 102300519 | CND100073XK5 | Abandonment of extension of maturity date and full redemption |
Huaneng Power International Inc. | 102282245 | CND10005RGY9 | Abandonment of extension of maturity date and full redemption |
Datang International Power Generation Co.,Ltd. | 102300503 | CND100072V65 | Abandonment of extension of maturity date and full redemption |
Zhengzhou Jingkai Investment & Development Co.,Ltd. | 102400942 | CND10008F6C6 | Repurchase through tender offer |
Fuyang Construction Investment Holding Group Co.,Ltd. | 102383124 | CND100078FD6 | Repurchase through tender offer |
Fuyang Investment Development Group Co.,Ltd. | 102382474 | CND100071174 | Repurchase through tender offer |
Guangzhou Yuexiu Financial Leasing Co.,Ltd. | 102281900 | CND10005L940 | Result of tender offer |
For details of these bond market news, please contact [email protected].
Source: Chinamoney, Chinabond.
If you are interested in these bonds, you can visit Bond Search for more details.
If you are interest in the price of these bonds, you can visit Price Search page.