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T R O U B L E D C O M P A N Y R E P O R T E R
A S I A P A C I F I C
Tuesday, October 25, 2022, Vol. 25, No. 207
Headlines
A U S T R A L I A
ACCE AUSTRALIA: Second Creditors' Meeting Set for Oct. 27
ANYTIME SERVICES: Second Creditors' Meeting Set for Oct. 28
COMMPOWER INDUSTRIAL: First Creditors' Meeting Set for Nov. 2
EARTHTEC HIRE: First Creditors' Meetings Set for Oct. 28
SITE-WIDE LABOUR: Second Creditors' Meeting Set for Oct. 28
SNEAKERBOY RETAIL: ATO Sues Directors Over Super Breaches
C H I N A
CHINA: Reopens Debt Reorganization Channel for Property Developers
HELENBERGH CHINA: Moody's Lowers CFR to Ca & Unsecured Notes to C
[*] CHINA: More Private Developers Default on Debt
I N D I A
A E INFRA: CRISIL Keeps D Debt Ratings in Not Cooperating
ACCURATE INFRA: CRISIL Keeps D Debt Ratings in Not Cooperating
AKANKSHA POULTRY: CRISIL Keeps D Debt Ratings in Not Cooperating
AMARAVATHI SPINNING: CRISIL Keeps D Ratings in Not Cooperating
BHAGIRATH DAIRY: CRISIL Keeps D Debt Ratings in Not Cooperating
BHARAT SCANS: CRISIL Keeps D Debt Ratings in Not Cooperating
CHOPRA HOTEL: CRISIL Keeps D Debt Rating in Not Cooperating
COMPAQ INTERNATIONAL: Insolvency Resolution Process Case Summary
D K CERAMIC: CRISIL Keeps D Debt Ratings in Not Cooperating
DIAMONDSTAR: CRISIL Keeps D Debt Ratings in Not Cooperating
FUTURE RETAIL: Deadline for Bids Extended to November 3
HILLWOOD FURNITURE: CRISIL Keeps D Ratings in Not Cooperating
JET AIRWAYS: Ordered to Clear Unpaid Provident Fund, Gratuity
KARTHIKEYA AGRO: CRISIL Keeps D Debt Rating in Not Cooperating
KARYAVATTOM SPORTS: Ind-Ra Keeps 'D' Rating in NonCooperating
KERALA INFRASTRUCTURE: Fitch Alters Outlook on 'BB' IDRs to Neg.
KUGD SERVICES PRIVATE: Insolvency Resolution Process Case Summary
L N CONSTRUCTIONS: CRISIL Keeps D Debt Ratings in Not Cooperating
LOK RAJ: CRISIL Keeps D Debt Ratings in Not Cooperating Category
MAVERICK HOLDINGS: Ind-Ra Assigns BB LongTerm Issuer Rating
MHETRE FOODS: CRISIL Keeps D Debt Ratings in Not Cooperating
MM DETERGENTS: Ind-Ra Keeps BB LT Issuer Rating in Non-Cooperating
MY CAR: CRISIL Keeps D Debt Ratings in Not Cooperating Category
MY FONE: CRISIL Keeps D Debt Rating in Not Cooperating Category
NAV JYOTI: CRISIL Keeps D Debt Ratings in Not Cooperating
OVRVIEW TECHNOLOGIES: Insolvency Resolution Process Case Summary
PEGASUS RETAIL: Insolvency Resolution Process Case Summary
PRAKASH VANIJYA: Insolvency Resolution Process Case Summary
PRASANNA METALS: CRISIL Keeps D Debt Ratings in Not Cooperating
PSK TEXTILES: Ind-Ra Affirms BB- Long-Term Issuer Rating
R.S. DREAMLAND: CRISIL Lowers Rating on INR12cr Term Loan to D
RAJ YAMAHA: CRISIL Keeps D Debt Ratings in Not Cooperating
RANA MILK: CRISIL Keeps D Debt Rating in Not Cooperating Category
RELIANCE CAPITAL: Nippon Life Not Keen on Merging JV With Aditya
SAFAL FLEXIBOND: CRISIL Keeps D Debt Ratings in Not Cooperating
SAI KRISHNA: CRISIL Keeps D Debt Ratings in Not Cooperating
SAI YOUTHS: Insolvency Resolution Process Case Summary
SANTKRUPA COTTON: CRISIL Keeps D Debt Ratings in Not Cooperating
SARAS PLASTICS: CRISIL Keeps D Debt Ratings in Not Cooperating
SHIVA AGRO: CRISIL Keeps D Debt Ratings in Not Cooperating
SUGAVANESWARA SPINNING: CRISIL Keeps D Ratings in Not Cooperating
SWISS ENTERTAINMENT: Insolvency Resolution Process Case Summary
UNIVERSAL CONSTRUCTION: CRISIL Keeps D Ratings in Not Cooperating
VISHNU VIDYUTH: CRISIL Keeps D Debt Ratings in Not Cooperating
I N D O N E S I A
KAWASAN INDUSTRI: Fitch Lowers LongTerm IDR to 'CC'
STAR ENERGY: Fitch Affirms 'BB-' Rating on $580MM Secured Notes
N E W Z E A L A N D
ASTRO BUILDERS: Creditors' Proofs of Debt Due on Dec. 9
BRADENS CUSTOM: Creditors' Proofs of Debt Due on Nov. 23
CLICKWORKS DESIGN: Placed in Liquidation Over Unpaid Tax Bills
CLOVER 83: Grant Bruce Reynolds Appointed as Liquidator
EMINENCE TILING: Court to Hear Wind-Up Petition on Oct. 31
WARM HOMES: Creditors' Proofs of Debt Due on Nov. 28
S I N G A P O R E
BPEA IV: Members' Final Meeting Set for Nov. 22
KITCHEN CULTURE: No Confirmation Whether EGM Notices Were Sent Out
KME ASIA: Members' Final Meeting Set for Nov. 30
RED LION: Members' Final Meeting Set for Nov. 25
RIAU CAPITAL: Court to Hear Wind-Up Petition on Nov. 4
SILVER FACTORY TECHNOLOGY: Creditors' Meeting Set for Nov. 1
X X X X X X X X
[*] BOND PRICING: For the Week Oct. 17, 2022 to Oct. 21, 2022
- - - - -
=================
A U S T R A L I A
=================
ACCE AUSTRALIA: Second Creditors' Meeting Set for Oct. 27
---------------------------------------------------------
A second meeting of creditors in the proceedings of ACCE Australia
Pty Ltd has been set for Oct. 27, 2022, at 3:00 p.m. virtually by
Microsoft Teams teleconference.
The purpose of the meeting is (1) to receive the report by the
Administrator about the business, property, affairs and financial
circumstances of the Company; and (2) for the creditors of the
Company to resolve whether the Company will execute a deed of
company arrangement, the administration should end, or the Company
be wound up.
Creditors wishing to attend are advised proofs and proxies should
be submitted to the Administrator by Oct. 26, 2022, at 4:00 p.m.
Bradley John Tonks of PFK was appointed as administrator of the
company on Sept. 23, 2022.
ANYTIME SERVICES: Second Creditors' Meeting Set for Oct. 28
-----------------------------------------------------------
A second meeting of creditors in the proceedings of Anytime
Services Pty Limited has been set for Oct. 28, 2022, at 12:00 p.m.
via virtual facilities only.
The purpose of the meeting is (1) to receive the report by the
Administrator about the business, property, affairs and financial
circumstances of the Company; and (2) for the creditors of the
Company to resolve whether the Company will execute a deed of
company arrangement, the administration should end, or the Company
be wound up.
Creditors wishing to attend are advised proofs and proxies should
be submitted to the Administrator by Oct. 27, 2022, at 5:00 p.m.
Graeme Beattie of Worrells was appointed as administrator of the
company on Sept. 21, 2022.
COMMPOWER INDUSTRIAL: First Creditors' Meeting Set for Nov. 2
-------------------------------------------------------------
A first meeting of the creditors in the proceedings of Commpower
Industrial Pty Ltd will be held on Nov. 2, 2022, at 10:00 a.m. via
virtual meeting technology.
Shane Leslie Deane and Nicholas Giasoumi of Dye & Co. Pty Ltd were
appointed as administrators of the company on Oct. 20, 2022.
EARTHTEC HIRE: First Creditors' Meetings Set for Oct. 28
--------------------------------------------------------
A first meeting of the creditors in the proceedings of Earthtec
Hire Pty Ltd and Earthtec HR Pty Limited will be held on Oct. 28,
2022, at 11:30 a.m. and 12:00 p.m., respectfully, via virtual
meeting only.
Bruce Gleeson of Jones Partners Insolvency & Restructuring was
appointed as administrator of the company on Oct. 18, 2022.
SITE-WIDE LABOUR: Second Creditors' Meeting Set for Oct. 28
-----------------------------------------------------------
A second meeting of creditors in the proceedings of Site-Wide
Labour Services Pty Limited, trading as Site-Wide Scaffolding, has
been set for Oct. 28, 2022, at 11:00 a.m. at the offices of
Westburn Advisory, Level 5, 115 Pitt Street, in Sydney.
The purpose of the meeting is (1) to receive the report by the
Administrator about the business, property, affairs and financial
circumstances of the Company; and (2) for the creditors of the
Company to resolve whether the Company will execute a deed of
company arrangement, the administration should end, or the Company
be wound up.
Creditors wishing to attend are advised proofs and proxies should
be submitted to the Administrator by Oct. 27, 2022, at 4:00 p.m.
Shumit Banerjee of Westburn Advisory was appointed as administrator
of the company on Sept. 21, 2022.
SNEAKERBOY RETAIL: ATO Sues Directors Over Super Breaches
---------------------------------------------------------
Australian Financial Review reports that the Tax Office is suing
the bosses of Sneakerboy for more than AUD500,000 over missed
superannuation payments for staff at the collapsed luxury footwear
business and Australian franchise of UK retailer Mulberry.
Dual legal actions brought against retailers Nelson Mair and Theo
Poulakis by the Australian Taxation Office were being taken "very
seriously", Mr. Mair said.
As administrators work through the wreckage of collapsed Sneakerboy
and receivers take control of Luxury Retail No. 1, the vehicle Mr.
Mair and Mr. Poulakis used to operate the Mulberry franchise, many
staff members are owed wages and leave and have not been paid their
full superannuation entitlements, according to the Financial
Review.
In July, The Australian Financial Review revealed Sneakerboy staff
had not been paid their full entitlements before the collapse of
the business on July 3.
Insolvency documents obtained by the Financial Review found
Sneakerboy collapsed owing staff AUD309,689 in superannuation
payments, while Luxury Retail No.1 owed AUD415,695 in super
entitlements.
This included multiple employees owed more than AUD20,000 in
superannuation, including one who was owed more than AUD32,000.
The ATO is claiming director penalties against Mr. Mair, who was
photographed outside his home in Albert Park, Melbourne, two weeks
ago, and Mr. Poulakis, whose home in Parkville, Melbourne, is on
the market for more than AUD5 million.
"We are taking this matter very seriously and are currently getting
advice on it from our legal and accounting advisers," the Financial
Review quotes Mr. Mair as saying in a statement. "Until we get the
advice I cannot provide any more detail on our approach to the
claim.
"Sorry, I cannot give you any more information at this stage. Once
we have a better understanding of the situation I will be happy to
provide you with more detail."
Under the ATO's director penalty notice regime, company directors
can be personally liable for a company's unpaid superannuation if
the minimum super for employees is not paid on time and to the
right fund, the report states.
The ATO can order directors to pay the super guarantee charge,
which is more than the super that would have been required to be
paid and is not tax-deductible.
According to the Financial Review, Mr. Mair is being sued for
AUD157,239.38 in penalties related to Sneakerboy's superannuation
shortfall in the final two quarters of 2021. He is also being sued
for penalties of AUD127,406 related to Luxury Retail No.1's
superannuation shortfall during the first three quarters of 2021.
Coupled with allegedly unpaid income tax, the ATO is pursuing Mr.
Mair for a total of AUD301,064.76.
Mr Poulakis is facing the same claims for director penalties as Mr.
Mair, but no income tax-related claims, for a total of
AUD284,645.38, the Financial Review relays.
Sneakerboy will be sold to UK retailer Frasers Group.
Mr. Mair is also accused of unpaid income tax of AUD8893.34 as at
July 25, 2022. This relates to two tax periods; the 2018 and 2020
financial years.
"The defendant failed to pay income tax for the relevant periods on
or before the relevant due dates," the ATO claimed in documents
filed to the County Court of Victoria.
The ATO also claimed a further AUD4706.75 was owed in so-called
division 293 tax, which is tax levied on concessional super
contributions for anybody earning more than AUD250,000, adds the
Financial Review. It also alleges Mr. Mair owes a further
AUD2065.49 for excess concessional contributions tax and interest
for late payments.
About Sneakerboy
Sneakerboy sells upmarket footwear and streetwear. The company
operates three retail stores in Melbourne and one in Sydney, along
with an online retail portal.
Stephen Dixon of Hamilton Murphy Advisory was appointed as
administrator of Sneakerboy Retail Pty Ltd, Sneakerboy Pty Ltd,
Sneakerboy IP Pty Ltd, Luxury Retail Treasury Pty Ltd; and Luxury
Retail Group Pty Ltd on July 2, 2022.
=========
C H I N A
=========
CHINA: Reopens Debt Reorganization Channel for Property Developers
------------------------------------------------------------------
Yicai Global reports that China's main securities watchdog has
re-established a path toward financing via mergers and acquisitions
as well as private placement for listed real estate companies after
a more than a decade-long suspension.
The China Securities Regulatory Commission allows eligible property
firms to seek financing on the Chinese stock market, China
Securities News reported on Oct. 20, citing the regulator, Yicai
Global relays. But in order to qualify, a maximum of 10 percent of
these firms' investing income can have come from real estate
business last year. Investing income is a net profit of a unit
multiplied by the parent's shareholding.
In 2010, the CSRC froze restructuring applications and refinancing
audits for listed real estate enterprises, and even those with
limited exposure to the property market, Yicai Global recalls.
But authorities' attitudes toward the distressed sector are
changing. The People's Bank of China and the China Banking and
Insurance Regulatory Commission issued a policy in late September
to permit certain cities to decide on adjusting the lower limit of
interest rates on mortgages for buyers of first homes based on the
local situation.
The PBOC cut the five-year interest rate of loans for first homes
by 0.15 percentage points to 2.6 percent, starting from Oct. 1,
Yicai Global discloses. That for maturities exceeding five years
was lowered to 3.1 percent.
HELENBERGH CHINA: Moody's Lowers CFR to Ca & Unsecured Notes to C
-----------------------------------------------------------------
Moody's Investors Service has downgraded Helenbergh China Holdings
Limited's corporate family rating to Ca from Caa1 and senior
unsecured rating to C from Caa2.
The outlook remains negative.
"The rating downgrades reflect Helenbergh's heightened default risk
and weak recovery prospects for the company's noteholders,
following its missed interest payments and proposed consent
solicitation on its offshore senior notes," says Alfred Hui, a
Moody's Analyst.
"The negative outlook reflects Moody's expectation that creditors'
recovery prospects could weaken further if Helenbergh defaults on
its debt obligations," adds Hui.
RATINGS RATIONALE
On October 19, 2022, Helenbergh announced that it is proposing a
consent solicitation to waive and carve out certain clauses related
to an event of default on its offshore senior notes due on October
8, 2023. The company also announced that it had missed the interest
payments on its two offshore senior notes due on September 24, 2022
and October 8, 2022 [1].
Moody's notes that the company will have a 30-day grace period to
rectify the missed interest payments. A failure to rectify the
situation within the grace period could result in an event of
default.
The proposed consent solicitation and missed interest payments
reflect Helenbergh's weak liquidity and constrained financial
flexibility. Moody's believes the company does not have sufficient
resources to service its maturing debt over the next 6-12 months.
Although Helenbergh may raise funds through asset disposals or
other channels for debt servicing, these fundraising activities
entail high uncertainties given the weak market sentiment and tight
funding conditions.
Helenbergh's Ca CFR further considers the weak recovery prospect
for the company's creditors if it defaults.
The C senior unsecured debt rating is one notch lower than the
company's CFR due to structural subordination risk. This risk
reflects the fact that the majority of claims are at the operating
subsidiaries and have priority over Helenbergh's senior unsecured
claims in a bankruptcy scenario. In addition, the holding company
lacks significant mitigating factors for structural subordination.
As a result, the expected recovery rate for claims at the holding
company will be lower.
In terms of environmental, social and governance factors, Moody's
has considered the company's status as a private company, its lower
corporate transparency and a less-developed corporate governance
structure compared with listed companies.
FACTORS THAT COULD LEAD TO AN UPGRADE OR DOWNGRADE OF THE RATINGS
Moody's could downgrade Helenbergh's CFR if the recovery prospects
for Helenbergh's creditors weaken further.
An upgrade is unlikely given the negative outlook.
However, positive rating momentum could develop if Helenbergh
repays its maturing debt obligations and improves its liquidity
position materially.
The principal methodology used in these ratings was Homebuilding
And Property Development Industry published in January 2018.
Helenbergh China Holdings Limited is a Guangdong-based residential
property developer. The company offers products such as apartments,
high-rise residential buildings and villas.
[*] CHINA: More Private Developers Default on Debt
--------------------------------------------------
Wang Jing and Denise Jia at Caixin Global report that China's
property developers still face tight liquidity despite a series of
easing policies by the government.
In the third quarter, 13 out of 14 first-time bond defaulters were
property companies, Caixin discloses citing a report by Huachuang
Securities on Oct. 19.
All of the developers are private companies with annual sales of
CNY100 billion (US$13.84 billion) or less, Caixin notes. Most of
the defaults were on offshore and private-placement bonds.
=========
I N D I A
=========
A E INFRA: CRISIL Keeps D Debt Ratings in Not Cooperating
---------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of A E Infra
Projects Private Limited (AEIPL) continue to be 'CRISIL D/CRISIL D
Issuer Not Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Bank Guarantee 1.5 CRISIL D (Issuer Not
Cooperating)
Letter Of Guarantee 3.5 CRISIL D (Issuer Not
Cooperating)
Overdraft Facility 5 CRISIL D (Issuer Not
Cooperating)
CRISIL Ratings has been consistently following up with AEIPL for
obtaining information through letters and emails dated July 12,
2022 and September 14, 2022 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.
'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'
Detailed Rationale
Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of AEIPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on AEIPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
AEIPL continues to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.
AEIPL was incorporated in 2009, promoted by Mr. Mukesh N Barot and
Mr. Rajesh N Barot. The company is a civil contractor based in
Mumbai and undertakes subcontracting, mostly in Thane, Sangli (both
in Maharashtra) and Gujarat.
ACCURATE INFRA: CRISIL Keeps D Debt Ratings in Not Cooperating
--------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Accurate
Infra Industries Private Limited (AIIPL) continue to be 'CRISIL D
Issuer Not Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Cash Credit 3 CRISIL D (Issuer Not
Cooperating)
Term Loan 8 CRISIL D (Issuer Not
Cooperating)
CRISIL Ratings has been consistently following up with AIIPL for
obtaining information through letters and emails dated July 12,
2022 and September 14, 2022 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.
'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'
Detailed Rationale
Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of AIIPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on AIIPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
AIIPL continues to be 'CRISIL D Issuer Not Cooperating'.
Incorporated in 2012, Accurate Infra Industries Private Limited
(AIIPL) is promoted by Mr. Jagdish Poriya. The company manufactures
Autoclave Aerated Conctrete Blocks (AAC) which are used in building
construction.
AKANKSHA POULTRY: CRISIL Keeps D Debt Ratings in Not Cooperating
----------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Akanksha
Poultry Farm (APF) continue to be 'CRISIL D Issuer Not
Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Cash Credit 1 CRISIL D (Issuer Not
Cooperating)
Proposed Long Term 5 CRISIL D (Issuer Not
Bank Loan Facility Cooperating)
CRISIL Ratings has been consistently following up with APF for
obtaining information through letters and emails dated July 12,
2022 and September 14, 2022 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.
'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward-looking component.'
Detailed Rationale
Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of APF, which restricts CRISIL
Ratings' ability to take a forward-looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on APF
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
APF continues to be 'CRISIL D Issuer Not Cooperating'.
APF, established in 2010 by Mr Anil Shirsath, produces broiler
chicken on a contract manufacturing basis. AFMC, a proprietary
concern of Mr Shirsath's wife, Ms. Savita Anil Shirsath, was formed
in 2011 for manufacturing poultry feed, and meets around 80% of
APF's feed requirements.
AMARAVATHI SPINNING: CRISIL Keeps D Ratings in Not Cooperating
--------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Amaravathi
Spinning Mills (Rajapalayam) Private Limited (ASMRPL) continue to
be 'CRISIL D/CRISIL D Issuer Not Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Bank Guarantee 0.53 CRISIL D (Issuer Not
Cooperating)
Cash Credit 7 CRISIL D (Issuer Not
Cooperating)
Export Packing 0.5 CRISIL D (Issuer Not
Credit Cooperating)
Letter of Credit 2 CRISIL D (Issuer Not
Cooperating)
Proposed Long Term 1.9 CRISIL D (Issuer Not
Bank Loan Facility Cooperating)
CRISIL Ratings has been consistently following up with ASMRPL for
obtaining information through letters and emails dated July 12,
2022 and September 14, 2022 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.
'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward-looking component.'
Detailed Rationale
Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of ASMRPL, which restricts CRISIL
Ratings' ability to take a forward-looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on
ASMRPL is consistent with 'Assessing Information Adequacy Risk'.
Based on the last available information, the ratings on bank
facilities of ASMRPL continues to be 'CRISIL D/CRISIL D Issuer Not
Cooperating'.
Incorporated in 1989, ASMRPL manufactures cotton yarn. Its facility
in Rajapalayam (Tamil Nadu) has a capacity of 12,168 spindles. Its
operations are spread across Coimbatore, Karur, Salem, and Erode
(all in Tamil Nadu).
BHAGIRATH DAIRY: CRISIL Keeps D Debt Ratings in Not Cooperating
---------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Bhagirath
Dairy Private Limited (BDPL) continue to be 'CRISIL D Issuer Not
Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Cash Credit 0.5 CRISIL D (Issuer Not
Cooperating)
Term Loan 13 CRISIL D (Issuer Not
Cooperating)
CRISIL Ratings has been consistently following up with BDPL for
obtaining information through letters and emails dated July 12,
2022 and September 14, 2022 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.
'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward-looking component.'
Detailed Rationale
Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of BDPL, which restricts CRISIL
Ratings' ability to take a forward-looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on BDPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
BDPL continues to be 'CRISIL D Issuer Not Cooperating'.
BDPL, incorporated in 2012, is promoted by Mr. Bhagirath Choudhary,
Mr Mohan Choudhary and Mrs Tulchi Devi. The company set up a milk
processing unit with installed capacity of 5 lakhs litres per day
in Jodhpur, Rajasthan which commenced commercial operations in
October 2016. The company manufactures dairy products for Amul on
job work basis.
BHARAT SCANS: CRISIL Keeps D Debt Ratings in Not Cooperating
------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Bharat Scans
Private Limited (BSPL) continue to be 'CRISIL D/CRISIL D Issuer Not
Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Cash Credit 0.47 CRISIL D (Issuer Not
Cooperating)
Long Term Loan 2.75 CRISIL D (Issuer Not
Cooperating)
Overdraft Facility 4 CRISIL D (Issuer Not
Cooperating)
Proposed Working 1.31 CRISIL D (Issuer Not
Capital Facility Cooperating)
Working Capital 0.97 CRISIL D (Issuer Not
Facility Cooperating)
Working Capital 0.50 CRISIL D (Issuer Not
Term Loan Cooperating)
CRISIL Ratings has been consistently following up with BSPL for
obtaining information through letters and emails dated July 12,
2022 and September 14, 2022 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.
'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'
Detailed Rationale
Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of BSPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on BSPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
BSPL continues to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.
Set up in 1995, BSPL operates six diagnostic centres in Tamil Nadu.
It is promoted by Dr Rajamani Emmanuel Gunaseelan and Dr Beula
Emmanuel.
CHOPRA HOTEL: CRISIL Keeps D Debt Rating in Not Cooperating
-----------------------------------------------------------
CRISIL Ratings said the rating on bank facilities of Chopra Hotel &
Resorts (CHR) continues to be 'CRISIL D Issuer Not Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Term Loan 11.1 CRISIL D (Issuer Not
Cooperating)
CRISIL Ratings has been consistently following up with CHR for
obtaining information through letters and emails dated July 12,
2022 and September 14, 2022 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.
'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward-looking component.'
Detailed Rationale
Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of CHR, which restricts CRISIL
Ratings' ability to take a forward-looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on CHR
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
CHR continues to be 'CRISIL D Issuer Not Cooperating'.
CHR, a partnership firm set up in 2013, has recently established a
44-room three star hotel in Jalandhar (Punjab) for which it has a
marketing and management tie up with Ramada Encore (a brand under
Wyndham Hotel Chain). The hotel commenced operations in January
2017. Mr Kamal Chopra, his two sons, Mr Umesh Chopra and Mr Ravish
Chopra, and nephew, Mr Gaurav Chopra are the promoters.
COMPAQ INTERNATIONAL: Insolvency Resolution Process Case Summary
----------------------------------------------------------------
Debtor: Compaq International Private Limited
Registered office:
Compaq House, VPO Shadipur
Khajuri Road, Yamuna Nagar
Haryana 135001
India
Corporate office:
81-A1, Model Town
Opp. Kalra Eye Hospital
Yamuna Nagar 135001
Haryana, India
Insolvency Commencement Date: October 17, 2022
Court: National Company Law Tribunal, Chandigarh Bench
Estimated date of closure of
insolvency resolution process: April 12, 2023
(180 days from commencement)
Insolvency professional: Chandan Bhatia
Interim Resolution
Professional: Chandan Bhatia
House No. 1321
Housing Board Colony
Sector 29, Faridabad
Haryana 121008
E-mail: chandanbhatia.ip@gmail.com
cirp.compaqinternational@
gmail.com
Last date for
submission of claims: October 28, 2022
D K CERAMIC: CRISIL Keeps D Debt Ratings in Not Cooperating
-----------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of D K Ceramic
(DKC) continue to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Bank Guarantee 1.25 CRISIL D (Issuer Not
Cooperating)
Cash Credit 2 CRISIL D (Issuer Not
Cooperating)
Proposed Long Term 5.05 CRISIL D (Issuer Not
Bank Loan Facility Cooperating)
Term Loan 4.2 CRISIL D (Issuer Not
Cooperating)
CRISIL Ratings has been consistently following up with DKC for
obtaining information through letters and emails dated July 12,
2022 and September 14, 2022 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.
'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward-looking component.'
Detailed Rationale
Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of DKC, which restricts CRISIL
Ratings' ability to take a forward-looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on DKC
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
DKC continues to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.
DKC is a Morbi, Gujarat-based partnership firm set up in 2014. The
firm manufactures ceramic wall and floor tiles.
DIAMONDSTAR: CRISIL Keeps D Debt Ratings in Not Cooperating
-----------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Diamondstar
continue to be 'CRISIL D Issuer Not Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Packing Credit 1.71 CRISIL D (Issuer Not
Cooperating)
Post Shipment 2.58 CRISIL D (Issuer Not
Credit Cooperating)
Proposed Short 9.71 CRISIL D (Issuer Not
Term Bank Cooperating)
Loan Facility
CRISIL Ratings has been consistently following up with Diamondstar
for obtaining information through letters and emails dated July 12,
2022 and September 14, 2022 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.
'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward-looking component.'
Detailed Rationale
Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of Diamondstar, which restricts
CRISIL Ratings' ability to take a forward-looking view on the
entity's credit quality. CRISIL Ratings believes that rating action
on Diamondstar is consistent with 'Assessing Information Adequacy
Risk'. Based on the last available information, the ratings on bank
facilities of Diamondstar continues to be 'CRISIL D Issuer Not
Cooperating'.
Diamondstar, set up in 1967, cuts and polishes diamonds. It
predominantly deals in large diamonds in shapes such as marquise,
pear, and round. The firm has three partners, Mr Rupesh Shah and Mr
Nilesh Shah.
FUTURE RETAIL: Deadline for Bids Extended to November 3
-------------------------------------------------------
Business Standard reports that the deadline for submission of
expressions of interest for debt-ridden Future Retail Ltd (FRL) has
been extended by almost two weeks to November 3.
As per the modified invitation of expression of interest (EoI) for
the Future Group firm undergoing Corporate Insolvency Resolution
Process (CIRP), the last date for the prospective buyers to submit
their EOI is November 3.
Earlier, the last date for the prospective resolution applicants
(PRA) for submission of EoI was October 20, 2022, Business Standard
notes.
Now, a final list of PRAs will be published on November 20, 2022
and the deadline for the submission of the resolution plan is
December 15, 2022, as per the modified invitation for submitting
EoI, Business Standard relays.
"It is clarified that the EOIs submitted by all interested
prospective resolution applicants . . . prior to this corrigendum
and Modified IEOI shall continue to be considered in the ongoing
corporate insolvency resolution process of FRL and need not be
resubmitted," it added.
According to Business Standard, PRAs should have a minimum tangible
net worth of INR100 crore along with minimum assets under
management (AUM)/committed funds available for investment of INR250
crore.
As of September 2, 2022, the resolution professional (RP) has
received claims of INR21,432.82 crore from financial creditors,
which mainly include banks and financial institutions, Business
Standard discloses.
Operational creditors of the Future group firm have filed claims
worth INR2,464.41 crore, according to the documents uploaded on the
FRL website.
Besides, it has received claims worth INR55.13 crore from workmen/
employees for their dues. The RP has also received claims from
statutory operational creditors, such as ESIC, VAT and GST
departments, of INR58.36 crore.
As per the EOI invitation document, FRL currently has access to 302
leased retail stores spread across 23 states and Union territories,
consisting of 30 large format stores such as Big Bazaar and FBB
stores and 272 small format stores, Business Standard notes.
The Mumbai bench of the National Company Law Tribunal (NCLT) had on
July 20 directed initiating CIRP against FRL, admitting a plea
filed by Bank of India, Business Standard recounts.
Section 12 (1) of the Insolvency and Bankruptcy Code (IBC) mandates
a CIRP to be completed within a time frame of 180 days from the
date of admission of the application. However, under the request of
the RP, the NCLT can extend the duration by another 90 days.
It should be mandatorily completed within 330 days, including any
extension and the time taken in legal proceedings.
FRL was part of the 19 group companies operating in retail,
wholesale, logistics and warehousing segments which were supposed
to be transferred to Reliance Retail as part of a INR24,713-crore
deal announced in August 2020.
The deal was called off by the billionaire Mukesh Ambani-led
Reliance Industries Ltd in April. After that, FRL committed several
defaults on payments, Business Standard notes.
Future Group operates multi-branded retail outlets. The company's
retail chains include department stores, outlet stores, sportswear,
home improvement and consumer durables, supermarket, and
convenience stores as well as food parks.
As reported in the Troubled Company Reporter-Asia Pacific in late
July 2022, an Indian court agreed to send Future Retail Ltd. into
bankruptcy, allowing the creditors to find a new owner for the
beleaguered retailer. According to Bloomberg News, the National
Company Law Tribunal on July 20 gave its verdict on a petition by
Bank of India to start the bankruptcy-resolution process for the
cash-strapped retailer. It dismissed allegations from the local
unit of Amazon.com Inc. that Future Retail's lenders were colluding
with its founders to push the firm into insolvency. The court also
appointed an administrator to take over the management at Future
Retail.
HILLWOOD FURNITURE: CRISIL Keeps D Ratings in Not Cooperating
-------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Hillwood
Furniture Private Limited (HFPL) continue to be 'CRISIL D/CRISIL D
Issuer Not Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Bank Guarantee 0.5 CRISIL D (Issuer Not
Cooperating)
Cash Credit 3 CRISIL D (Issuer Not
Cooperating)
Letter of Credit 35 CRISIL D (Issuer Not
Cooperating)
CRISIL Ratings has been consistently following up with HFPL for
obtaining information through letters and emails dated July 12,
2022 and September 14, 2022 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.
'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward-looking component.'
Detailed Rationale
Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of HFPL, which restricts CRISIL
Ratings' ability to take a forward-looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on HFPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
HFPL continues to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.
For arriving at its ratings, CRISIL Ratings has combined the
business and financial risk profiles of HFPL and Hillwood Imports &
Exports Pvt Ltd (HIEPL). This is because both the companies,
together referred to as the Hillwood group, have a common promoter,
operate in similar lines of business, and have fungible funds.
HFPL based in Kerala, were incorporated in 2001-02 and process
timber logs. HFPL also manufactures building materials such as
window, door, and kitchen frames. HFPL primarily deals in teakwood,
while HIEPL deals mostly in hardwood.
JET AIRWAYS: Ordered to Clear Unpaid Provident Fund, Gratuity
-------------------------------------------------------------
Livemint.com reports that Appellate tribunal NCLAT on Oct. 21
directed Jet Airways owner Jalan-Kalrock consortium to clear the
unpaid provident fund and gratuity dues of employees.
According to Livemint.com, NCLAT has directed the former resolution
professional to "compute the payments to be made to workmen and
employees within one month from today" and communicate the same to
the Jalan-Kalrock consortium to take steps for the payment.
A two-member NCLAT bench had asked the new owner to make payment of
provident fund dues as admitted by the resolution professional.
"Successful Resolution Applicant is directed to make payment of
unpaid provident fund to the workmen till the date of insolvency
commencement, after deducting the amount already paid towards the
provident fund in the Resolution Plan to the workmen," said the
NCLAT, notes the report.
Livemint.com relates that the NCLAT also cleared that the workmen
are also entitled to payment of their gratuity dues as on the
insolvency commencement date, after adjusting any amount towards
gratuity paid under the resolution plan.
"Employees shall also be entitled to the gratuity, which fell due
up to insolvency commencement date," said the National Company Law
Appellate Tribunal (NCLAT).
However, the tribunal said that the entitlement of those employees
and workmen, who were demerged into AGSL (Airways subsidiary Airjet
Ground Services Ltd), a subsidiary of Jet Airways shall not be
there, since the demerger has not been treated as a termination of
their services, Livemint.com relays.
"The employees are also entitled to the payment of their full
provident fund, unpaid up to the date of the insolvency
commencement date," said the 143-page-long NCLAT order.
Livemint.com adds that the order also said, "It is made clear that
full payment of provident fund would be of that unpaid part of
provident fund, which has not been deposited by the Corporate
Debtor in the EPFO".
However, the appellate tribunal denied other prayers by the workmen
and employees of Jet Airways.
The NCLAT order came over the petition challenging the orders of
the Mumbai bench of the National Company Law Tribunal, which had on
June 22, 2021, approved the bids of the Jalan-Kalrock consortium.
Five appeals have been filed by workmen and employees of Jet
Airways (India) and three by operational creditors.
About Jet Airways
Based in Mumbai, India, Jet Airways (India) Limited was one of
India's top airlines founded by Naresh Goyal. It provided
passenger and cargo air transportation services as well aircraft
leasing services. It operated flights to 66 destinations in India
and international countries.
Jet Airways on April 17, 2019, halted all flight operations after
its lenders rejected its plea for emergency funds.
On June 20, 2019, the National Company Law Tribunal (NCLT), Mumbai
Bench, accepted an insolvency petition against Jet Airways filed by
its creditors as they attempt to recover some of their dues.
Ashish Chhawchharia of Grant Thornton India has been named as the
resolution professional in the case. Law firm Cyril Amarchand
Mangaldas will represent the interests of the lenders' consortium,
according to a Reuters report.
Creditors have filed claims worth INR30,907 crore, according to
Financial Express. The RP has so far admitted claims worth over
INR14,000 crore.
In July last year, the Jalan-Kalrock consortium was declared as the
winning bidder for Jet Airways. In June last year, the NCLT
approved the consortium's resolution plan for the troubled
carrier.
Jet Airways got its air operator certificate revalidated in May
this year. The Mumbai-based company had plans to resume operations
in October but has not provided any official comments on the same,
according to Financial Express.
KARTHIKEYA AGRO: CRISIL Keeps D Debt Rating in Not Cooperating
--------------------------------------------------------------
CRISIL Ratings said the rating on bank facilities of Karthikeya
Agro Industries (KAI) continues to be 'CRISIL D Issuer Not
Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Cash Credit 12 CRISIL D (Issuer Not
Cooperating)
CRISIL Ratings has been consistently following up with KAI for
obtaining information through letters and emails dated July 12,
2022 and September 14, 2022 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.
'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward-looking component.'
Detailed Rationale
Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of KAI, which restricts CRISIL
Ratings' ability to take a forward-looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on KAI
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
KAI continues to be 'CRISIL D Issuer Not Cooperating'.
KAI was established in 2013, in Nellore, Andhra Pradesh, by Mr. G.
Madhusudhana Rao along with his wife Ms. G Naga Malleswari. It
processes rice and sells mainly to wholesalers and brokers in all
over India.
KARYAVATTOM SPORTS: Ind-Ra Keeps 'D' Rating in NonCooperating
-------------------------------------------------------------
India Ratings and Research (Ind-Ra) has maintained Karyavattom
Sports Facilities Limited's bank loans in the non-cooperating
category. The issuer did not participate in the rating exercise
despite continuous requests and follow-ups by the agency.
Therefore, investors and other users are advised to take
appropriate caution while using these ratings. The rating will
continue to appear as 'IND D (ISSUER NOT COOPERATING)' on the
agency's website.
The instrument-wise rating action is:
-- INR2.415 bil. Senior project bank loans maintained in the non-
cooperating category with IND D (ISSUER NOT COOPERATING)
rating.
Note: ISSUER NOT COOPERATING; the ratings were last reviewed on
July 30, 2019. Ind-Ra is unable to provide an update, as the agency
does not have adequate information to review the ratings.
Company Profile
Karyavattom Sports Facilities is a special purpose vehicle
sponsored by IL&FS Transportation Networks Limited ('IND D (ISSUER
NOT COOPERATING)'). It was set up to develop a multi-purpose
greenfield stadium in Karyavattom, Thiruvananthapuram, Kerala, on a
design, build, operate and transfer annuity basis. The project
achieved the final completion date on February 29, 2016.
KERALA INFRASTRUCTURE: Fitch Alters Outlook on 'BB' IDRs to Neg.
----------------------------------------------------------------
Fitch Ratings has revised the Outlook on India-based Kerala
Infrastructure Investment Fund Board (KIIFB) to Negative from
Stable, and affirmed the Long-Term Foreign- and Local-Currency
Issuer Default Ratings (IDRs) at 'BB'.
The rating action follows Fitch's revision of the Outlook on the
State of Kerala to Negative, from Stable, on October 7, 2022; see
Fitch Revises State of Kerala's Outlook to Negative, Affirms Rating
at 'BB'.
KEY RATING DRIVERS
Fitch categorises KIIFB as credit-linked to the sponsor and
equalises the ratings with that of State of Kerala. As a result,
Fitch has taken similar rating action on KIIFB after the Outlook
revision on State of Kerala.
The rating drivers for KIIFB's Long-Term Foreign-Currency IDR are
unaffected and the IDR has been affirmed.
Derivation Summary
Under Fitch's Government-Related Entities (GRE) Rating Criteria,
KIIFB's GRE support score is assessed at 50 points, reflecting a
combination of a 'Very Strong' assessment for status, ownership,
control and support record and financial implications of default,
and 'Strong' socio-political implications of default. In addition,
KIIFB's debt is 100% guaranteed by the government of Kerala, which
leads to its ratings being equalised with those of the state,
irrespective of assessment score as well as Standalone Credit
Profile.
Debt Ratings
- INR50.0 billion medium-term note (MTN) programme at 'BB'
- INR21.5 billion 9.723% senior secured noted due 2024 affirmed at
'BB'
Issuer Profile
KIIFB was founded in November 1999. The Kerala Infrastructure
Investment Fund Act was amended in 2016, which empowered KIIFB to
raise money through financial instruments approved by the
Securities and Exchange Board of India and the Reserve Bank of
India to accelerate the state's infrastructure investment.
RATING SENSITIVITIES
Factors that could, individually or collectively, lead to negative
rating action/downgrade:
- Downgrade action on the State of Kerala would result in similar
action on KIIFB.
Factors that could, individually or collectively, lead to positive
rating action/upgrade:
- Removal of the Negative Outlook on the State of Kerala would
result in similar action on KIIFB.
Any rating action on KIIFB's IDRs would result in a similar action
on the ratings of the MTN programme and the drawdowns.
ESG Considerations
Fitch does not provide ESG scores for KIIFB, as its ratings and ESG
profile are derived from its parent.
Entity/Debt Rating Prior
----------- ------ -----
Kerala Infrastructure
Investment Fund Board LT IDR BB Affirmed BB
LC LT IDR BB Affirmed BB
senior secured LT BB Affirmed BB
KUGD SERVICES PRIVATE: Insolvency Resolution Process Case Summary
-----------------------------------------------------------------
Debtor: M/s KUGD Services Private Limited
7, Khullar Farms
Mandi Road, Mehrauli
New Delhi DL 110030
Insolvency Commencement Date: October 17, 2022
Court: National Company Law Tribunal, New Delhi Bench
Estimated date of closure of
insolvency resolution process: April 11, 2023
(180 days from commencement)
Insolvency professional: Mr. Dharmendra Kumar
Interim Resolution
Professional: Mr. Dharmendra Kumar
30, Tower-1, Supreme Enclave
Mayur Vihar, Phase-1
New Delhi 110091
E-mail: kumard36@hotmail.com
- and -
Stellar Insolvency Professionals LLP
Suite 10, 3rd Floor
New Delhi House
27 Barakhamba Road
Connaught Place
New Delhi 110001
E-mail: cirp.kspl@gmail.com
Last date for
submission of claims: October 29, 2022
L N CONSTRUCTIONS: CRISIL Keeps D Debt Ratings in Not Cooperating
-----------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of L N
Constructions (LN) continue to be 'CRISIL D/CRISIL D Issuer Not
Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Bank Guarantee 7 CRISIL D (Issuer Not
Cooperating)
Cash Credit 4 CRISIL D (Issuer Not
Cooperating)
CRISIL Ratings has been consistently following up with LN for
obtaining information through letters and emails dated July 12,
2022 and September 14, 2022 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.
'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'
Detailed Rationale
Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of LN, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on LN is
consistent with 'Assessing Information Adequacy Risk'. Based on the
last available information, the ratings on bank facilities of LN
continues to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.
LN was established as a partnership concern by Mr. Sudarshan Reddy
and his family in 2004. The firm undertakes construction of
irrigation projects, roads, and bridges for the Government of
Andhra Pradesh and the Indian Railways. It is based in Hyderabad.
LOK RAJ: CRISIL Keeps D Debt Ratings in Not Cooperating Category
----------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Lok Raj Saini
Infra-Tech Private Limited continue to be 'CRISIL D/CRISIL D Issuer
Not Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Bank Guarantee 0.55 CRISIL D (Issuer Not
Cooperating)
Cash Credit 12 CRISIL D (Issuer Not
Cooperating)
Funded Interest 3.58 CRISIL D (Issuer Not
Term Loan Cooperating)
Working Capital 9.87 CRISIL D (Issuer Not
Term Loan Cooperating)
CRISIL Ratings has been consistently following up with Lok Raj for
obtaining information through letters and emails dated July 12,
2022 and September 14, 2022 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.
'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward-looking component.'
Detailed Rationale
Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of Lok Raj, which restricts CRISIL
Ratings' ability to take a forward-looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on Lok
Raj is consistent with 'Assessing Information Adequacy Risk'. Based
on the last available information, the ratings on bank facilities
of Lok Raj continues to be 'CRISIL D/CRISIL D Issuer Not
Cooperating'.
Set up as a proprietorship concern by Mr Lokraj Saini in 1987, it
was reconstituted as a partnership firm in April 2008 and a private
limited company in 2010. The company undertakes construction of
roads, bridges and other infrastructure development projects,
mainly in Himachal Pradesh (HP), mainly for government departments
like H.P. Public Works Department.
MAVERICK HOLDINGS: Ind-Ra Assigns BB LongTerm Issuer Rating
-----------------------------------------------------------
India Ratings and Research (Ind-Ra) has assigned Maverick Holdings
& Investments Private Limited (MHIPL) a Long-Term Issuer Rating of
'IND BB'. The Outlook is Stable.
The instrument-wise rating actions are:
-- INR1.0 bil. Term loan* due on March 2031 assigned with IND BB/
Stable rating.
*Lease rental discounting (LRD) loan and funded interest term loan
(FITL)
ANALYTICAL APPROACH: To assign the ratings, Ind-Ra has taken a
consolidated view of MHIPL and its group company, Euroamer Garuda
Resorts (India) Private Limited (EGRIPL) as they are co-borrowers
for the LRD loan.
Key Rating Drivers
Liquidity Indicator - Stretched: On a consolidated basis, the
average maximum utilization of the fund-based working capital
limits and non-fund-based working capital limits was 97% and 95%,
respectively, for the 12 months ended August 2022, wherein the
fund-based limits were overutilized, including overutilization for
a continuous period of 51 days from March 9, 2022 to April 28,
2022.
On a consolidated basis, the working capital cycle deteriorated to
a negative 68 days in FY22 (FY21: negative 147 days), mainly due to
timely repayments to creditors. The agency believes that the
combined liquidity of MHIPL and EGRIPL with respect to the mall
business will be sufficient to meet its debt servicing obligations
over the tenure of the LRD debt. Ind-Ra expects the consolidated
debt service coverage ratio (DSCR) for FY23 to be around 1.26x. The
LRD loans were restructured in February 2021 in view of the
pandemic-led disruptions. Furthermore, the bank had allowed
principal and interest repayment moratorium until January 2023.
However, the company has started paying its interest obligations
for the LRD loans from April 2022. In addition, the management is
planning a principal prepayment of INR20 million of the FITL. The
firm has principal repayment obligations of INR58 million and
INR149 million for FY23 and FY24, respectively, which would be
adequately serviced by its projected cash flows. Figures for FY22
are provisional in nature.
Modest EBITDA Margins: In FY22, the consolidated EBITDA margins
improved to 23.62% (FY21: 20.57%, FY20: 34.16%), led by an increase
in the income from lease rentals, which typically offer higher
margins. The ROCE was 5.9% in FY22 (FY21: 3%, FY20: 8.8%). The
EBITDA margins for the mall business (including both MHIPL and
EGRIPL), improved to 45.4% (FY21: 26.9%, FY20: 55.2%), supported by
the recovery in lease rentals. However, the EBITDA margin for
MHIPL's civil construction business fell to 12.8% in FY22 (FY21:
17.7%, FY20: 8.1%) due an increase in the prices of raw material.
MHIPL's standalone EBITDA margin stood at 25.5% in FY22(FY21:
23.2%, FY20: 35.9%). On a standalone basis, EGRIPL incurred an
EBITDA loss of INR7 million in FY22(FY21: loss of INR12 million,
FY20: EBITDA profit of INR24 million) Ind-Ra expects the
consolidated EBITDA margin to improve in FY23 due to further
increase in the share of lease rentals in the total revenue.
Moderate Credit Metrics: In FY22, the consolidated credit metrics
improved on account of an increase in the absolute EBITDA to
INR255.7 million (FY21: INR159 million, FY20: INR373 million). The
interest coverage (operating EBITDA/gross interest expense) was
1.15x in FY22 (FY21: 0.8x, FY20: 1.9x) and the net leverage (total
adjusted net debt/operating EBITDA) was 8.14x (12.61x, 5.07x).
Ind-Ra expects the credit metrics to improve further in FY23, with
a likely increase in in the EBITDA and timely repayment of loans.
On a standalone basis, MHIPL's interest coverage was 1.2x in FY22
(FY21: 0.8x, FY20: 1.9x) and the net leverage was 8.14x (12.61x,
5.07x). EGRIPL does not have any outside liabilities or repayment
obligation as the LRD loan is shown in the books of MHIPL.
Location Advantage for Leased Assets: Garuda Mall, which is the
flagship mall of the entity, is situated in Ashok Nagar, Bangalore,
with a total leasable area of 285,435 square feet (sf). It is
located in the heart of the central business district in Bangalore,
near Brigade Road. Garuda Yelahanka, with a total leasable area of
121,502sf, is situated in North Bangalore. Garuda Swagath, which
has a total leasable area of 86,411sf and is located in Jayanagar,
Bangalore, caters to the residential areas surrounding it.
Reputed Anchor Tenant for Leased Assets: The ratings reflect the
stability in MHIPL's and EGRIPL's revenue due to their long term
associations with anchor tenants such as Inox Leisure Ltd, Shoppers
Stop Ltd, Trent Ltd and Reliance Projects & Property Management
Services Ltd; these reputed tenants account for 45% of the total
carpet area that has been given on lease (on aggregate basis,
including the area leased by EGRIPL). Rent for Inox Leisure Ltd,
which occupies an area of 45,906sf in Garuda Mall, is collected by
EGRIPL; rent from all other tenants is collected by MHIPL. On an
average, MHIPL and EGRIPL have a lease period contract of 90 months
with their counterparties. In addition, MHIPL's and EGRIPL's strong
associations with the existing tenants helps them renew contracts,
and they have also received letters of intent from new tenants,
thereby providing strong revenue visibility. As of September 2022,
the occupancy level was 85%, with a total carpet area of 493,348 sf
(including the area leased by EGRIPL).
Operating Risks for Civil Construction Business; Geographic
Concentration: The firm operates in a highly fragmented industry,
with a few large players and a considerable number of small- to
medium-scale entities. Furthermore, projects are awarded to
contractors on a competitive bidding basis. These factors have led
to intense competition in the industry. The escalation clause in
the contracts is limited to 5%, making the company vulnerable to
volatility in raw material prices. In addition, the firm's
operations are restricted to Karnataka, which exposes it
region-specific political and economic risks. Moreover, out of the
total order book, orders worth INR5,383 million are slow-moving due
to delays caused by covid-led disruptions, land acquisition issues
and funding issues on the part of the customers.
Small Scale of Operations; Steady Recovery in Business: The revenue
on a consolidated basis increased to INR1,081 million in FY22
(FY21: INR772 million, FY20: INR1,094 million), led by a recovery
in lease rentals. In FY21, the consolidated revenue had declined
sharply on account of covid-led disruptions, as malls had been
closed by the government and the entity had provided wavier for an
aggregate period of around six months and relaxation of 30%-50% on
the payment of lease rentals to tenants that were facing financial
stress. The company achieved revenue of INR76 million during
April-May 2022. In FY23, Ind-Ra expects the revenue to be higher on
a yoy basis on account of the business returning to normalcy post
covid.
On a standalone basis, MHIPL recorded a revenue of INR1,031 million
in FY22 (FY21: INR735 million; FY20: INR975 million). The income
from lease rentals increased to INR301 million in FY22 (FY21:
INR198 million, FY20: INR468 million). The revenue from MHIPL's
civil contract business rose to INR730 million in FY22 (FY21:
INR530 million, FY20: INR489 million) due to timely execution of
orders. As on 31 March 2022, MHIPL had an unexecuted order book of
INR8,702.5 million, providing a strong revenue visibility of 11.9x
(based on FY22 civil construction revenue). Out of the total order
book, the management expects to execute orders worth INR1,250
million in FY23. Ind-Ra expects MHIPL's civil construction revenue
to improve in FY23, given the sizeable order book.
EGRIPL's standalone revenue rose to INR50 million in FY22 (FY21:
INR37 million, FY20: INR119 million). Income from lease rentals
increased to INR37 million (FY21: INR10 million, FY20: INR47
million) but it is yet to reach pre-covid levels, due to relaxation
given in view of the covid-led disruptions. In addition, revenue
has been subdued due to lower common area maintenance charges,
parking charges, electricity charges, advertisement fees and other
miscellaneous charges being collected from the tenants. In FY23,
Ind-Ra expects the revenue for EGRIPL to improve on account of the
business recovering from the impact of covid-led issues.
Experienced Promoters: The promoter, B.N. Garudachar, has an
experience of around a decade in the commercial leasing business
along with more than five years of experience in the civil
construction business.
Rating Sensitivities
Negative: Any decline in the occupancy levels and/or delays in the
receipt of rental income, leading to deterioration in the DSCR with
respect to LRD loan will be negative for the ratings. Any decrease
in profitability along with an increase in the working capital,
leading to stretched liquidity for the civil construction business,
leading to deterioration in the credit profile could also lead to a
negative rating action.
Positive: Increase in lease rentals, leading to higher cash
generation and/or a substantial decline in the debt subsequently,
leading to a strong improvement in the DSCR with respect to the LRD
loan will be positive for the ratings. A sustained increase in the
revenue and successful execution of orders for the civil
construction business while improving its liquidity and credit
profile could also lead to a positive rating action.
Company Profile
Incorporated in 1991 and promoted by B.N. Garudachar and B.G.
Uday, MHIPL operates three shopping malls, namely, Garuda Mall,
Garuda Swagath Mall, and Garuda Yelahanka Mall in Bangalore. The
company is also engaged as a civil contractor for redevelopment
projects for the government of Karnataka. EGRIPL is involved in
maintaining the abovementioned malls. Its revenue is derived
through common area maintenance charges, parking charges,
electricity charges, advertisement fees and other miscellaneous
charges from the three malls. EGRIPL also collects lease rent from
Inox Leisure Ltd, which is situated in Garuda Mall.
MHETRE FOODS: CRISIL Keeps D Debt Ratings in Not Cooperating
------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Mhetre Foods
Private Limited (MFPL) continue to be 'CRISIL D Issuer Not
Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Cash Credit 4 CRISIL D (Issuer Not
Cooperating)
Long Term Loan 7.5 CRISIL D (Issuer Not
Cooperating)
CRISIL Ratings has been consistently following up with MFPL for
obtaining information through letters and emails dated July 12,
2022 and September 14, 2022 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.
'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward-looking component.'
Detailed Rationale
Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of MFPL, which restricts CRISIL
Ratings' ability to take a forward-looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on MFPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
MFPL continue to be 'CRISIL D Issuer Not Cooperating'.
Incorporated in 2011, MFPL processes vegetables and commenced
operations in September 2015. The company, promoted by Mr Dilip
Mhetre, Mr Prakash Mhetre and Mr Vikas Mhetre, is based in Daund
(Maharashtra).
MM DETERGENTS: Ind-Ra Keeps BB LT Issuer Rating in Non-Cooperating
------------------------------------------------------------------
India Ratings and Research (Ind-Ra) has maintained M.M. Detergents
Company Private Limited's Long-Term Issuer Rating of 'IND BB
(ISSUER NOT COOPERATING)' in the non-cooperating category and has
simultaneously withdrawn it.
The instrument-wise rating action is:
-- INR450 mil. Fund-based limit* maintained in the non-
cooperating category and withdrawn.
*Maintained at 'IND BB (ISSUER NOT COOPERATING)'/'IND A4+ (ISSUER
NOT COOPERATING)' before being withdrawn
Key Rating Drivers
The ratings have been maintained in the non-cooperating category
before being withdrawn because the issuer did not participate in
the rating exercise despite repeated requests by the agency, and
has not provided information about the interim financials,
sanctioned bank facilities and utilization, business plan, and
projections for next three years, information on corporate
governance, and management certificate.
Ind-Ra is no longer required to maintain the ratings, as the agency
has received a no-objection certificate from all lenders. This is
consistent with the Securities and Exchange Board of India's
circular dated March 31, 2017 for credit rating agencies.
Company Profile
Incorporated in 1993, M.M. Detergents Company is engaged in the
trading of an agricultural commodity (wheat) and the processing of
detergent powders.
MY CAR: CRISIL Keeps D Debt Ratings in Not Cooperating Category
---------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of My Car
(Indore) Private Limited (MCIPL) continue to be 'CRISIL D/CRISIL D
Issuer Not Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Bank Guarantee 3 CRISIL D (Issuer Not
Cooperating)
Cash Credit 8 CRISIL D (Issuer Not
Cooperating)
Cash Credit 4 CRISIL D (Issuer Not
Cooperating)
Cash Credit 13.02 CRISIL D (Issuer Not
Cooperating)
Cash Credit 8 CRISIL D (Issuer Not
Cooperating)
Term Loan 0.98 CRISIL D (Issuer Not
Cooperating)
CRISIL Ratings has been consistently following up with MCIPL for
obtaining information through letters and emails dated July 12,
2022 and September 14, 2022 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.
'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward-looking component.'
Detailed Rationale
Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of MCIPL, which restricts CRISIL
Ratings' ability to take a forward-looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on MCIPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
MCIPL continue to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.
MCIPL, set up in 2009 by Mr. Saurabh Garg, is an authorized dealer
of Maruti Suzuki India Ltd (MSIL) in Madhya Pradesh. It has two
showrooms in Indore. The company also deals in MSIL spare parts.
MY FONE: CRISIL Keeps D Debt Rating in Not Cooperating Category
---------------------------------------------------------------
CRISIL Ratings said the rating on bank facilities of MY Fone
Teleservices Private Limited (MFTPL) continues to be 'CRISIL D
Issuer Not Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Cash Credit 5 CRISIL D (Issuer Not
Cooperating)
CRISIL Ratings has been consistently following up with MFTPL for
obtaining information through letters and emails dated July 12,
2022 and September 14, 2022 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.
'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward-looking component.'
Detailed Rationale
Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of MFTPL, which restricts CRISIL
Ratings' ability to take a forward-looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on MFTPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
MFTPL continue to be 'CRISIL D Issuer Not Cooperating'.
MFTPL, founded in Bhopal (Madhya Pradesh) in 2008, by Mr. Saurabh
Garg and his family members, distributes mobile handsets and
accessories; and computers and laptops of various brands in Bhopal
(Madhya Pradesh).
NAV JYOTI: CRISIL Keeps D Debt Ratings in Not Cooperating
---------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Nav Jyoti
Agro Foods Private Limited (NJAFPL) continue to be 'CRISIL D Issuer
Not Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Cash Credit 120 CRISIL D (Issuer Not
Cooperating)
Term Loan 2.4 CRISIL D (Issuer Not
Cooperating)
Warehouse Financing 10 CRISIL D (Issuer Not
Cooperating)
Warehouse Financing 20 CRISIL D (Issuer Not
Cooperating)
CRISIL Ratings has been consistently following up with NJAFPL for
obtaining information through letters and emails dated July 12,
2022 and September 14, 2022 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.
'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward-looking component.'
Detailed Rationale
Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of NJAFPL, which restricts CRISIL
Ratings' ability to take a forward-looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on
NJAFPL is consistent with 'Assessing Information Adequacy Risk'.
Based on the last available information, the ratings on bank
facilities of NJAFPL continue to be 'CRISIL D Issuer Not
Cooperating'.
Incorporated in 2011 and based in Karnal (Haryana), NJAFPL mills,
processes, and sorts basmati rice. Operations are managed by Mr.
Rajinder Singla and his sons Mr. Pankaj Singla and Mr. Manoj
Singla. Its plant is in Karnal.
OVRVIEW TECHNOLOGIES: Insolvency Resolution Process Case Summary
----------------------------------------------------------------
Debtor: Ovrview Technologies Private Limited
4073 Joy Apartments
Dwarka, Sector-2
New Delhi South West Delhi
DL 110075
IN
Insolvency Commencement Date: October 14, 2022
Court: National Company Law Tribunal, New Delhi Bench
Estimated date of closure of
insolvency resolution process: April 11, 2023
Insolvency professional: Vijay Kumar
Interim Resolution
Professional: Vijay Kumar
Flat No. 172, Plot No. 7C
Green Tower Apartment
Sector-23, Dwarka
New Delhi 77
India
E-mail: vk_hv@yahoo.co.in
cirp.otpl22@outlook.com
Last date for
submission of claims: October 28, 2022
PEGASUS RETAIL: Insolvency Resolution Process Case Summary
----------------------------------------------------------
Debtor: Pegasus Retail India Private Limited
Flat No. 501, Princess Empire
Race Course Road
Indore, MP 452001
IN
Insolvency Commencement Date: October 15, 2022
Court: National Company Law Tribunal, Indore Bench
Estimated date of closure of
insolvency resolution process: April 13, 2023
(180 days from commencement)
Insolvency professional: Mr. Navin Khandelwal
Interim Resolution
Professional: Mr. Navin Khandelwal
206, Navneet Plaza
5/2, Old Palasia
Indore 452018
E-mail: navink25@yahoo.com
ibc.pegasus@gmail.com
Last date for
submission of claims: October 29, 2022
PRAKASH VANIJYA: Insolvency Resolution Process Case Summary
-----------------------------------------------------------
Debtor: Prakash Vanijya Private Limited
Premlata Building
39 Shakespeare Sarani
5th Floor, Kolkata
West Bengal 700017
Insolvency Commencement Date: October 17, 2022
Court: National Company Law Tribunal, Kolkata Bench
Estimated date of closure of
insolvency resolution process: April 15, 2023
Insolvency professional: Anil Agarwal
Interim Resolution
Professional: Anil Agarwal
Unit no. 508, 5th Floor
1865, Rajdanga Main Road
Kolkata, West Bengal 700107
E-mail: anil@dvaonline.in
- and -
AAA Insolvency Professionals LLP
Mousumi Co. Op. Housing Society
15B, Ballygunge Circular Road
Kolkata 700019
E-mail: prakashvanijya.ibc@gmail.com
Last date for
submission of claims: October 31, 2022
PRASANNA METALS: CRISIL Keeps D Debt Ratings in Not Cooperating
---------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Sri Prasanna
Metals and Alloys (SPMA) continue to be 'CRISIL D/CRISIL D Issuer
Not Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Cash Credit 7.5 CRISIL D (Issuer Not
Cooperating)
Letter of Credit 1.5 CRISIL D (Issuer Not
Cooperating)
CRISIL Ratings has been consistently following up with SPMA for
obtaining information through letters and emails dated July 12,
2022 and September 14, 2022 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.
'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward-looking component.'
Detailed Rationale
Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of SPMA, which restricts CRISIL
Ratings' ability to take a forward-looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on SPMA
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
SPMA continue to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.
SPMA, set up in 2004, is involved in fabrication of structural
steel components used in cement factories and sugar mills. Its
manufacturing facility is in Vellore (Tamil Nadu). It is promoted
by three partners - N Muruganandam, R Manivannan and PS Veeramani.
PSK TEXTILES: Ind-Ra Affirms BB- Long-Term Issuer Rating
--------------------------------------------------------
India Ratings and Research (Ind-Ra) has affirmed PSK Textiles India
Private Limited's (PSK) Long-Term Issuer Rating to 'IND BB-' The
Outlook is Stable.
The instrument-wise rating actions are:
-- INR50.00 mil. Fund-based working capital limit affirmed with
IND BB-/Stable/INDA4+ rating;
-- INR26.0 mil. Non-fund-based working capital limit affirmed
with IND A4+ rating; and
-- INR208.6 mil. Term loan due on May 2024 affirmed with IND BB-
/Stable rating.
Key Rating Drivers
The affirmation reflects the continued small scale of operations,
as indicated by revenue of INR175.5 million in FY22 (FY21: INR110.4
million). The growth in the revenue in FY22 was driven by the
recovery in business from the impact of pandemic-led disruptions.
During 5MFY22, the company earned revenue of INR35 million. While
the revenue is likely to grow steadily, Ind-Ra expects the scale of
operations to remain small in FY23 and over the medium term. The
figures for FY22 are provisional in nature.
The ratings reflect the weak credit metrics due to high debt levels
(FY22: INR380 million; FY21: INR357 million). The interest coverage
(operating EBITDA/net interest expense) improved to 2.4x in FY22
(FY21: 1.31x), led by the rise in the operating EBITDA to INR36.3
million (FY21: INR14.95 million). The interest coverage is likely
to remain at 2.2 times in FY23 and between 2x-3x in the medium
term. The net leverage (total adjusted net debt/operating EBITDAR)
of PSK remained high but improved to 9x in FY22 (FY21: 23.9x) due
to the rise in EBITDA. The leverage is likely to remain high over
the medium term owing to an increase in long-term debt to fund
PSK's planned capital expenditure of around INR160 million,
primarily for the installation of rooftop solar panels with 2MW
capacity for internal usage.
The ratings reflect the modest EBITDA margins due to the intense
competition in the industry. The margin rose to 20.7% in FY22
(FY21: 13.5%) due to an increase in the sales of high-margin
products. The ROCE was 6.8% in FY22 (FY21: 3.8%). The management
expects the EBITDA margin to be stable around 20% in FY23 and
improve over the medium term due to a continued increase in the
sales of higher-margin products.
Liquidity Indicator- Stretched: PSK's average utilization of the
fund-based limits was 82% during the 12 months ended June 2022.
The cash flow from operations improved to INR10 million in FY22
(FY21: nil) due to favorable changes in the working capital. The
net working capital cycle improved to 64 days in FY22 (FY21: 69
days) due to a decrease in the receivables days to around 73 days
(104 days). The cash and cash equivalent stood at INR0.6 million at
FYE22 (FYE21: INR0.74 million). The company has debt repayment
obligations of INR10 million in FY23 and INR12 million in FY24.
Ind-Ra expects the liquidity to improve in FY23 and over the medium
term.
The ratings benefit from the promoters' experience of over three
decades in the textile industry, which has led to established
relationships with customers and suppliers.
Rating Sensitivities
Negative: A decline in the scale of operations and the liquidity
position, leading to deterioration in the credit metrics, on a
sustained basis, will be negative for the rating.
Positive: An improvement in the scale of operations along with an
improvement in the liquidity position and credit metrics, on a
sustained basis, will be positive for the rating.
Company Profile
Incorporated in 2005 by KS Shekar, Tamil Nadu-based PSK primarily
weaves fabrics on job work basis. PSK has its own windmill, which
has a capacity of 2.5MW. It mainly caters to textile manufacturing
companies across India.
R.S. DREAMLAND: CRISIL Lowers Rating on INR12cr Term Loan to D
--------------------------------------------------------------
CRISIL Ratings has downgraded the rating of R.S. Dreamland Private
Limited (RSDPL) to 'CRISIL D Issuer Not Cooperating' from 'CRISIL
B/Stable Issuer Not Cooperating', as company has delayed servicing
its debt obligation.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Rupee Term Loan 12 CRISIL D (ISSUER NOT
COOPERATING; Downgraded from
'CRISIL B/Stable ISSUER NOT
COOPERATING')
CRISIL Ratings has been consistently following up with RSDPL for
obtaining information through email dated May 10, 2022, July 11,
2022 and October 10, 2022 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.
'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the firm. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward-looking component.'
Detailed Rationale
Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of the entity, which restricts its
ability to take a forward-looking view on the entity's credit
quality. CRISIL Ratings believes the rating action on RSDPL is
consistent with 'Assessing Information Adequacy Risk'.
Based on the best available information and feedback from the
banker, CRISIL Ratings has downgraded the rating to 'CRISIL D
Issuer Not Cooperating' from 'CRISIL B/Stable Issuer Not
Cooperating', as company has delayed servicing its debt
obligation.
RSDPL was established in 2006 by the Mr Kushi Ram Kundnani and is
engaged in development of residential property in Raipur,
Chhattisgarh. The company is currently engaged in development of a
residential project of about 175000 sq ft in the Raipur,
Chhatisgarh.
RAJ YAMAHA: CRISIL Keeps D Debt Ratings in Not Cooperating
----------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Raj Yamaha
(RY) continue to be 'CRISIL D Issuer Not Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Cash Credit 8 CRISIL D (Issuer Not
Cooperating)
Cash Credit 0.75 CRISIL D (Issuer Not
Cooperating)
Cash Term Loan 1 CRISIL D (Issuer Not
Cooperating)
Proposed Cash 2 CRISIL D (Issuer Not
Credit Limit Cooperating)
CRISIL Ratings has been consistently following up with RY for
obtaining information through letters and emails dated July 12,
2022 and September 14, 2022 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.
'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward-looking component.'
Detailed Rationale
Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of RY, which restricts CRISIL
Ratings' ability to take a forward-looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on RY is
consistent with 'Assessing Information Adequacy Risk'. Based on the
last available information, the ratings on bank facilities of RY
continues to be 'CRISIL D Issuer Not Cooperating'.
RY was established in 2009 as an authorized dealer of India Yamaha
Motor Pvt Ltd in Chennai. The proprietor, Mr H Rajkumar, manages
operations.
RANA MILK: CRISIL Keeps D Debt Rating in Not Cooperating Category
-----------------------------------------------------------------
CRISIL Ratings said the rating on bank facilities of Rana Milk
Foods Private Limited (RMF) continues to be 'CRISIL D Issuer Not
Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Cash Credit 23 CRISIL D (Issuer Not
Cooperating)
CRISIL Ratings has been consistently following up with RMF for
obtaining information through letters and emails dated July 12,
2022 and September 14, 2022 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.
'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward-looking component.'
Detailed Rationale
Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of RMF, which restricts CRISIL
Ratings' ability to take a forward-looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on RMF
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
RMF continues to be 'CRISIL D Issuer Not Cooperating'.
RMF was incorporated in 2004, by Mr Prem Singh Rana. The company
manufactures milk food products such as ghee, white butter and
skimmed milk powder and sells them under the brand, Royal. It has a
milk processing plant at Ludhiana, Punjab, with a handling capacity
of 5.0 lac litres per day (LLPD).
RELIANCE CAPITAL: Nippon Life Not Keen on Merging JV With Aditya
----------------------------------------------------------------
The Hindu BusinessLine reports that Japan's Nippon Life Insurance
has expressed concerns over the sale of equity in Reliance Nippon
Life Insurance under the insolvency proceedings of Reliance
Capital, as per sources with knowledge of the matter.
Following reports of Aditya Birla Capital submitting its bid for
the insurance arm of RCap, Nippon Life Insurance has approached the
administrator of Reliance Capital, stating that they would not
prefer to merge the JV with another company and are instead looking
to rope in a strategic partner to buy Reliance Capital's stake,
BusinessLine relates.
"We want to bring in a strategic partner with whom we can do
business for the long term," Nippon Life Insurance said in a letter
to the administrator, adding that it has no intention of merging
with another life insurance company or selling its stake, as per
sources.
Reliance Nippon Life Insurance is a 51:49 joint venture between
Reliance Capital and Nippon Life Insurance, the report notes. The
company was the only group entity to not receive any individual
bids during the submission of initial or non-bidding bids, which
ended on August 29.
However, earlier last week, Aditya Birla Capital approached the CoC
(committee of creditors) of Reliance Capital to bid for Reliance
Nippon Life Insurance, a request which has reportedly been approved
by the lenders, the report states.
Aditya Birla Capital is the promoter of two insurance
companies—Aditya Birla Health Insurance and Aditya Birla Sun Life
Insurance, which is also a 51:49 joint venture between the Aditya
Birla Group and Canada's Sun Life Financial Inc.
BusinessLine says IRDAI guidelines do not allow an entity to hold
over a 10 per cent stake in two insurance companies. This means
that if Aditya Birla Capital's bid for Reliance Nippon Life
Insurance is approved, the latter would likely be merged with
Aditya Birla Sun Life Insurance - something that Nippon Life
Insurance is not in favour of.
In case the merger goes through, Nippon Life Insurance's stake will
get diluted due to the presence of the third partner, Sun Life
Financial, and because Aditya Birla Sun Life Insurance is valued
higher than Reliance Nippon Life Insurance.
Nippon Life Insurance's stake could fall to as low as 15 per cent
in the merged entity, sources said, adds BusinessLine.
About Reliance Capital
Headquartered in Mumbai, India, Reliance Capital Limited --
https://www.reliancecapital.co.in/ -- a non-banking financial
company, primarily engages in lending and investing activities in
India, Singapore, and Mauritius. The company operates through
Finance & Investment, General Insurance, Life Insurance, Commercial
Finance, Home Finance, and Others segments. It offers life, health,
and general insurance products; brokerage and distribution
services, including stock broking, wealth management, and third
party distribution; and commercial and home finance services, such
SME, retail, microfinance, renewable, affordable housing, and home
loans, as well as loans against property and construction finance.
The company also provides asset reconstruction, institutional
broking, and proprietary investments services, as well as other
financial and allied services. The company was formerly known as
Reliance Capital & Finance Trust Limited and changed its name to
Reliance Capital Limited in January 1995.
On Nov. 29, 2021, the Reserve Bank of India superseded Reliance
Capital's board following payment defaults and governance issues,
and appointed Nageswara Rao Y as the administrator for the
bankruptcy process, Financial Express said. The regulator also
filed an application for initiation of Corporate Insolvency
Resolution Process (CIRP) against the company before the National
Company Law Tribunal's (NCLT) Mumbai bench.
In an order dated Dec. 6, 2021 of the National Company Law
Tribunal, Mumbai (NCLT), corporate insolvency resolution process
has been initiated against Reliance Capital as per the provisions
of the Insolvency and Bankruptcy Code (IBC), 2016.
Reliance Capital owes its creditors over INR19,805 crore, majority
of the amount through bonds under the trustee Vistra ITCL India,
The Economic Times of India said.
In February this year, RBI appointed administrator invited EoIs for
sale of Reliance Capital assets and subsidiaries.
SAFAL FLEXIBOND: CRISIL Keeps D Debt Ratings in Not Cooperating
---------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Safal
Flexibond Private Limited (Safal) continue to be 'CRISIL D Issuer
Not Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Cash Credit 10 CRISIL D (Issuer Not
Cooperating)
Cash Credit 12.5 CRISIL D (Issuer Not
Cooperating)
Term Loan 1 CRISIL D (Issuer Not
Cooperating)
CRISIL Ratings has been consistently following up with Safal for
obtaining information through letters and emails dated July 12,
2022 and September 14, 2022 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.
'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward-looking component.'
Detailed Rationale
Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of Safal, which restricts CRISIL
Ratings' ability to take a forward-looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on Safal
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
Safal continue to be 'CRISIL D Issuer Not Cooperating'.
Safal was established in 2009, by the promoters, Mr Prashant
Thakkar, his brother Mr Hemal Thakkar, and their mother, Mrs Niru
Thakkar. The company manufactures self-adhesive/BOPP tapes. Its
manufacturing unit at Kubadthal in Ahmedabad, has an installed
capacity of 25 crore square metre per annum, of which around 60%
capacity is being utilised currently.
SAI KRISHNA: CRISIL Keeps D Debt Ratings in Not Cooperating
-----------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Sri Sai
Krishna Educational Society (SSKES) continue to be 'CRISIL D Issuer
Not Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Long Term Bank 3.5 CRISIL D (Issuer Not
Facility Cooperating)
Secured Overdraft 4 CRISIL D (Issuer Not
Facility Cooperating)
CRISIL Ratings has been consistently following up with SSKES for
obtaining information through letters and emails dated July 12,
2022 and September 14, 2022 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.
'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward-looking component.'
Detailed Rationale
Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of SSKES, which restricts CRISIL
Ratings' ability to take a forward-looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on SSKES
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
SSKES continue to be 'CRISIL D Issuer Not Cooperating'.
Set up in 2006, SSKES operates two institutes in Kurnool, G
Pullaiah College of Engineering & Technology and Ravindra College
of Engineering for Women.
SAI YOUTHS: Insolvency Resolution Process Case Summary
------------------------------------------------------
Debtor: Sai Youths Agroproducts Private Limited
12, Aradhana Society
Near Chintamani Nagar
Nagpur MH 440027
IN
Insolvency Commencement Date: October 19, 2022
Court: National Company Law Tribunal, Nagpur Bench
Estimated date of closure of
insolvency resolution process: April 17, 2023
Insolvency professional: Prasad Kamalakar Dharap
Interim Resolution
Professional: Prasad Kamalakar Dharap
47 "Prasad", New Ramdaspeth
Nagpur, Maharashtra 440010
E-mail: dharap65@rediffmail.com
cirp.saiyouths@gmail.com
- and -
Plot No. 47, Prasad
New Ramdaspeth
Nagpur 440010
Last date for
submission of claims: November 2, 2022
SANTKRUPA COTTON: CRISIL Keeps D Debt Ratings in Not Cooperating
----------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Shri
Santkrupa Cotton Industries (SSCI) continue to be 'CRISIL D Issuer
Not Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Cash Credit 6.5 CRISIL D (Issuer Not
Cooperating)
Proposed Long Term 0.6 CRISIL D (Issuer Not
Bank Loan Facility Cooperating)
Term Loan 1.4 CRISIL D (Issuer Not
Cooperating)
CRISIL Ratings has been consistently following up with SSCI for
obtaining information through letters and emails dated July 12,
2022 and September 14, 2022 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.
'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward-looking component.'
Detailed Rationale
Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of SSCI, which restricts CRISIL
Ratings' ability to take a forward-looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on SSCI
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
SSCI continue to be 'CRISIL D Issuer Not Cooperating'.
For arriving at the ratings, CRISIL Ratings has combined the
business and financial risk profiles of SBCTL and SMJ Exim Ltd
(SEL). This is because the two companies, together referred to as
the SMJ group, are under a common management and in the same line
of business, and have significant operational and financial
linkages.
Set-up in 1997 as a partnership firm by Mr Akash Fundkar, Mr
Harbanssingh Juneja, Mr Karamjeetsingh Juneja, and Mr Onkarappa
Todkar, SSCI processes raw cotton (kapas) into cotton bales and
cotton seeds. It also has a crushing unit to extract de-oiled cake
and oil from cotton seeds. Its unit is based in Khamgaon
(Maharashtra).
SARAS PLASTICS: CRISIL Keeps D Debt Ratings in Not Cooperating
--------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Saras
Plastics Private Limited (SPPL) continue to be 'CRISIL D Issuer Not
Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Cash Credit 2.8 CRISIL D (Issuer Not
Cooperating)
Long Term Loan 4.62 CRISIL D (Issuer Not
Cooperating)
CRISIL Ratings has been consistently following up with SPPL for
obtaining information through letters and emails dated July 12,
2022 and September 14, 2022 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.
'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward-looking component.'
Detailed Rationale
Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of SPPL, which restricts CRISIL
Ratings' ability to take a forward-looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on SPPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
SPPL continue to be 'CRISIL D Issuer Not Cooperating'.
Incorporated in 1991, SPPL is promoted by Mr Prakash Gandhi and his
wife Mrs Jayashree Gandhi; it is based in Ahmednagar, Maharashtra.
The company manufactures plastic bags used for packaging, and mulch
films.
SHIVA AGRO: CRISIL Keeps D Debt Ratings in Not Cooperating
----------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Shiva Agro
Industries - Haryana (SAI) continue to be 'CRISIL D Issuer Not
Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Cash Credit 5 CRISIL D (Issuer Not
Cooperating)
Rupee Term Loan 2 CRISIL D (Issuer Not
Cooperating)
CRISIL Ratings has been consistently following up with SAI for
obtaining information through letters and emails dated July 12,
2022 and September 14, 2022 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.
'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward-looking component.'
Detailed Rationale
Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of SAI, which restricts CRISIL
Ratings' ability to take a forward-looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on SAI
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
SAI continue to be 'CRISIL D Issuer Not Cooperating'.
SAI, set up in 2009, mills and sorts basmati and non-basmati rice.
The manufacturing facility in Kaithal (Haryana) has milling and
sorting capacities of 6 tonne per hour, utilized at 85-90%. The
firm is managed by Mr Naresh Kumar.
SUGAVANESWARA SPINNING: CRISIL Keeps D Ratings in Not Cooperating
-----------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Sugavaneswara
Spinning Mills Private Limited (SSMPL) continue to be 'CRISIL D
Issuer Not Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Cash Credit 6 CRISIL D (Issuer Not
Cooperating)
Long Term Bank 1.05 CRISIL D (Issuer Not
Facility Cooperating)
Long Term Loan 6.5 CRISIL D (Issuer Not
Cooperating)
Working Capital 1.25 CRISIL D (Issuer Not
Term Loan Cooperating)
CRISIL Ratings has been consistently following up with SSMPL for
obtaining information through letters and emails dated July 12,
2022 and September 14, 2022 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.
'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward-looking component.'
Detailed Rationale
Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of SSMPL, which restricts CRISIL
Ratings' ability to take a forward-looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on SSMPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
SSMPL continue to be 'CRISIL D Issuer Not Cooperating'.
Managed by Mr. T.Sundaravel, SSMPL started operations in 1981 in
Salem (Tamil Nadu). It manufactures cotton yarn in counts ranging
from 30s to 80s.
SWISS ENTERTAINMENT: Insolvency Resolution Process Case Summary
---------------------------------------------------------------
Debtor: Swiss Entertainment Private Limited
2, Patel Palace CHS
Nr Jeevan Vikas Kendra Marg
Koldongri, Sahar Road
Andheri East Mumbai
MH 400069
Insolvency Commencement Date: October 15, 2022
Court: National Company Law Tribunal, Mumbai Bench, Court II
Estimated date of closure of
insolvency resolution process: April 12, 2023
(180 days from commencement)
Insolvency professional: Mr. Sanjay Vasant Samudra
Interim Resolution
Professional: Mr. Sanjay Vasant Samudra
Ground Floor C Block
Bld No. 23, Ambar Prasad
General Arun Kumar Vaidya Nagar
Bandra Reclamation Bandra West
Near Lilawati Hospital
Mumbai Suburban
Maharashtra 400050
E-mail: samudrasvs@gmail.com
swissent.cirp@gmail.com
Last date for
submission of claims: October 29, 2022
UNIVERSAL CONSTRUCTION: CRISIL Keeps D Ratings in Not Cooperating
-----------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Universal
Construction Machinery and Equipment Limited (UCMEL) continues to
be 'CRISIL D/CRISIL D Issuer Not Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Bank Guarantee 3 CRISIL D (Issuer Not
Cooperating)
Cash Credit 22 CRISIL D (Issuer Not
Cooperating)
Letter of Credit 5 CRISIL D (Issuer Not
Bill Discounting Cooperating)
Proposed Working 12 CRISIL D (Issuer Not
Capital Facility Cooperating)
CRISIL Ratings has been consistently following up with UCMEL for
obtaining information through letters and emails dated July 12,
2022 and September 14, 2022 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.
'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward-looking component.'
Detailed Rationale
Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of UCMEL, which restricts CRISIL
Ratings' ability to take a forward-looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on UCMEL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
UCMEL continue to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.
UCMEL was set up in 1974 as a proprietorship firm by Mr Rohidas
More. Later, it was reconstituted as a private-limited company and
since 2005, it has become a closely held public limited company. A
flagship company of the 'Universal' group, UCMEL manufactures a
wide range of construction equipment.
VISHNU VIDYUTH: CRISIL Keeps D Debt Ratings in Not Cooperating
--------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Vishnu
Vidyuth India Limited (VVIL) continue to be 'CRISIL D Issuer Not
Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Cash Credit 4 CRISIL D (Issuer Not
Cooperating)
Term Loan 26 CRISIL D (Issuer Not
Cooperating)
CRISIL Ratings has been consistently following up with VVIL for
obtaining information through letters and emails dated July 12,
2022 and September 14, 2022 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.
'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'
Detailed Rationale
Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of VVIL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on VVIL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
VVIL continues to be 'CRISIL D Issuer Not Cooperating'.
VVIL was set up in December 1999 by Mr B Eshwar Rao and was
acquired by Mr Vishnu Rao and his family members in 2010. The
company operates a biomass-based power plant in Visakhapatnam.
=================
I N D O N E S I A
=================
KAWASAN INDUSTRI: Fitch Lowers LongTerm IDR to 'CC'
---------------------------------------------------
Fitch Ratings has downgraded Indonesia-based homebuilder PT Kawasan
Industri Jababeka Tbk's (KIJA) Long-Term Issuer Default Rating
(IDR) to 'CC', from 'B-'. At the same time, Fitch has downgraded
the company's senior unsecured USD300 million notes due 5 October
2023 to 'CC', from 'B-', with a Recovery Rating of 'RR4'. The
notes are issued by its wholly owned subsidiary, Jababeka
International B.V. and are guaranteed by KIJA.
Fitch Ratings Indonesia has simultaneously downgraded KIJA's
National Long-Term Rating to 'CC(idn)', from 'BB+(idn)'.
The downgrade reflects increasing uncertainty over whether KIJA
will be able to obtain financing to address its USD300 million
notes due October 2023 amid market reports that the company may
pursue a bond exchange. Cash and available committed bank lines are
insufficient to repay debt maturing in the next 12 months.
'CC' National Ratings denote the level of default risk is among the
highest relative to other issuers or obligations in the same
country or monetary union.
KEY RATING DRIVERS
Distressed Capital Transaction Likely: Fitch said, "We believe
there is heightening uncertainty as to whether KIJA will be able to
refinance its notes amid weak investor sentiment, with capital
market dislocation stemming from broader economic conditions.
Market reports suggest that the company may need to pursue a bond
exchange if alternative financing is unavailable or at acceptable
terms. We may regard a bond exchange that results in a material
reduction in original terms as a distressed debt exchange, as it
could be seen as being done to avoid a default amid weak market
access."
Bank Access Supportive, But Insufficient: KIJA obtained a USD100
million secured loan from a domestic bank in October 2022; however,
the loan, combined with IDR1.2 trillion (USD81 million) in cash on
hand as of end-June 2022, is insufficient to cover more than IDR4.5
trillion (USD303 million) of debt maturing in the next 12 months.
Most of this debt consists of KIJA's USD300 million unsecured notes
due 5 October 2023. Prospects of raising the balance via bond
issuance have diminished given weak market access, with secondary
market trading implying unserviceable interest payments on any new
issuance.
Presales to Moderate: FItch forecasts presales, excluding KIJA's
joint venture - PT Kawasan Industri Kendal - to fall by 5% in 2023
to around IDR1 trillion, on softer economic growth amid rising
inflation and interest rates. Presales should improve to IDR1.1
trillion in 2022, from IDR994 billion in 2021, on the reopening of
international borders following the Covid-19 pandemic. This is
facilitating a normalisation of foreign visitors and building
momentum for foreign direct investment.
Fitch expects industrial land sales to account for the majority of
presales in the next two years, with affordable homes and
commercial land plots making up the balance.
DERIVATION SUMMARY
KIJA's ratings reflect its view of the company's increased
refinancing and liquidity risk, given market reports that it will
undertake a bond exchange on its USD300 million unsecured notes.
KEY ASSUMPTIONS
Fitch's Key Assumptions Within Its Rating Case for the Issuer
- Presales, excluding the Kendal joint venture, to fall to around
IDR1.0 trillion in 2023 (2022 forecast: IDR1.1 trillion)
- Non-development EBITDA of around IDR400 billion in 2022 and
IDR380 billion in 2023
- Land banking and capex, excluding Kendal, of around IDR295
billion in 2022 and IDR200 billion in 2023
- Considering Kendal's ongoing development plans, we do not assume
any dividends in 2022 and 2023
RATING SENSITIVITIES
Factors that could, individually or collectively, lead to positive
rating action/upgrade:
-- Significant and sustained improvement in liquidity
-- Successful refinancing of outstanding debt without a material
reduction in original terms
Factors that could, individually or collectively, lead to negative
rating action/downgrade:
-- A further weakening in liquidity
-- An announcement of a bond exchange that Fitch considers to be a
distressed debt exchange
ISSUER PROFILE
KIJA is an Indonesia-based industrial township developer. The
company generates presales from its two flagship projects, Kota
Jababeka in Cikarang, West Java, and Kawasan Industri Kendal, in
Central Java. It had over 1,700 hectares of landbank across its two
estates at end-2021, which was sufficient for more than 20 years of
development.
ESG CONSIDERATIONS
KIJA has an ESG Relevance Score of '4' for Management Strategy, as
it has not fully addressed market concerns on debt maturities amid
limited access to capital. This has a negative impact on the credit
profile, and is relevant to the ratings in conjunction with other
factors.
Unless otherwise disclosed in this section, the highest level of
ESG credit relevance is a score of '3'. This means ESG issues are
credit-neutral or have only a minimal credit impact on the entity,
either due to their nature or the way in which they are being
managed by the entity.
Entity/Debt Rating Recovery Prior
----------- ------ -------- -----
PT Kawasan Industri
Jababeka Tbk LT IDR CC Downgrade B-
Natl LT CC(idn) Downgrade BB+(idn)
senior unsecured LT CC Downgrade RR4 B-
Jababeka
International B.V.
senior unsecured LT CC Downgrade RR4 B-
STAR ENERGY: Fitch Affirms 'BB-' Rating on $580MM Secured Notes
---------------------------------------------------------------
Fitch Ratings has affirmed the rating on Star Energy Geothermal
(Wayang Windu) Ltd.'s (SEGWW) USD580 million fully amortising 6.75%
senior secured notes due 2033 at 'BB-'. The Outlook is Stable.
RATING RATIONALE
The affirmation reflects SEGWW's stable operating metrics, solid
operational record and a financial profile that aligns with its
expectations. SEGWW's Indonesia-based project benefits from a
long-term contract to utilise geothermal resources and sell
electricity to state-owned power company, PT Perusahaan Listrik
Negara (Persero) (PLN, BBB/Stable). The take-or-pay
fixed-indexed-tariff electricity sales contract (ESC) eliminates
most volume and merchant price risk. Fitch expects a reliable
supply of geothermal resources, subject to appropriate and timely
maintenance and new drilling campaigns.
SEGWW's financial profile under its rating case shows an average
annual debt service coverage ratio (DSCR) of 1.33x, with a minimum
of 1.27x. The company's low excess operating cash generation could
limit its ability to fund capex for project acceleration or for
unexpected costs. However, its cash reserves provide some cushion
against higher than expected capex and costs. The metrics are
appropriate for a 'BB-' rated facility of this type under its
Renewable Energy Project Rating Criteria.
KEY RATING DRIVERS
Robust Operating Record; Fully Exposed to Cost Overruns: Operation
Risk - Weaker
SEGWW has ample operating experience, with high average
availability and capacity factors of more than 95%, excluding a
2015 outage, for both generation units since the start of
operation. However, as SEGWW operates the power plant itself, it is
exposed to cost overrun and underperformance risk. These risks are
mitigated by the well-budgeted operating costs. SEGWW has a
detailed investment plan for drilling new wells and maintaining
existing wells until 2033, which GeothermEx, an external technical
consultant, has reviewed and is satisfied with. However, GeothermEx
said the timing of capex is uncertain due to the nature of
geothermal assets.
Its factor assessment is constrained by a lack of detailed
operating cost analysis and verification by a third-party technical
advisor. A reserve account will prefund 25% of the well drilling
cost in each half-year period for major drilling programmes with
capex exceeding USD100 million over the next two years. The reserve
account will also provide for the next six months of planned
maintenance costs.
Supported Production Forecast: Revenue Risk - Volume: Midrange
The volatility and decline inherent in geothermal resources
introduce supply risk to electricity generation; however, SEGWW
maintains steam supply through its well intervention programme and
drilling for make-up wells. Steam supply was 556 kilogram/second
(kg/s) at end-June 2022. This was 106kg/s above requirements owing
to the make-up well drilling programme conducted in 2020-2021.
SEGWW's geothermal resources are sufficient to support 280
megawatts (MW) of electricity generation for 30 years or 390MW for
20 years, according to GeothermEx's February 2018 study.
Curtailment risk is limited by the take-or-pay nature of the ESC,
which requires PLN to pay for 95% of the rated capacity of each
generator if PLN does not dispatch all the electricity nominated by
SEGWW due to failure in PLN's electrical system.
Supportive Long-Term Power Purchase Agreement: Revenue Risk -
Price: Stronger
Electricity tariffs are largely fixed and indexed under the ESC.
However, Unit 1 is exposed to price negotiation after 2030. SEGWW
would be required to add USD50 million to the debt reserve account
if it does not receive an acceptable extension by end-2028 to
provide a cash cushion between 2030 and the scheduled bond maturity
in 2033.
The tariffs are indexed using broad-based publicly available
formulas. The tariffs are denominated in US dollars, but are
partially indexed to the US dollar-Indonesian rupiah exchange rate,
such that revenue in US-dollar terms will decline upon Indonesian
rupiah depreciation. SEGWW has no foreign-exchange hedges, leaving
it exposed to exchange-rate risk. However, it is not exposed to
merchant price risk, since all the electricity it generates is sold
to PLN according to the long-term ESCs.
Fully Amortising Debt: Debt Structure - Midrange
The senior rank, fully amortising and fixed coupon features of the
debt are strong. The six-month debt service reserve account is a
mid-range attribute, while the lock-up regime, at 1.1x
backward-looking DSCR, is weak and there is no cash sweep
mechanism. The full amortisation that begins in the first year
results in steady deleveraging, but annual cash flow and DSCRs are
sensitive capex timing.
Incurrence of additional debt is subject to the forward-looking
DSCR being at least 1.3x. However, additional debt to fund the
development of Unit 3 could expose SEGWW to higher rates and
possible ringfencing of Unit 3 cash flow and security, depending on
the type of debt issued. The project debt is denominated in US
dollars, providing a natural hedge against US-dollar revenue.
However, some costs, particularly staffing costs, are denominated
in rupiah, exposing the project to foreign-exchange risk.
PEER GROUP
Fitch rates the senior secured debt of Star Energy Geothermal
(Salak-Darajat) Restricted Group (SEGSD RG), SEGWW's sister
company, at 'BBB-'/Stable. Both companies operate under long-term
take-or-pay ESCs with PLN and their geothermal resources are
validated by engineering consultants. However, SEGSD RG has a
higher rating, as it benefits from economies of scale, a longer
operating history, lower required capex/MW of installed capacity
and stronger reserve requirements within its debt structure. SEGSD
RG's DSCR under the Fitch rating case is also much higher at 1.63x,
supported by a lower initial debt load, despite SEGWW's higher
tariff.
SEGSD RG benefits from economies of scale and diversification from
operating 654.5MW of installed capacity across nine generation
units in two sites. Meanwhile, SEGWW operates only two units in a
single site with 230.5MW of installed capacity. The Darajat
operation is characterised by its dry steam reservoir, which has
cost advantages over Wayang Windu. SEGSD RD's lower capex/MW of
installed capacity is partly because it does not own or operate
four of its nine units, which are operated and maintained by PLN.
It also benefits from detailed cost analysis by a technical
advisor, which is absent for SEGWW.
SEGSD RG's debt structure benefits from a stronger reserve feature,
with a major maintenance reserve account that equals to a third of
total capex in the next three years. In comparison, SEGWW's major
maintenance reserve account equals to planned maintenance costs for
the next six months and prefunding of 25% of the major drilling
programme for each half-year period over the next two years. In
addition, SEGSD RG's distribution lock-up ratio of 1.15x on the
basis of the 12-month backward-looking DSCR is higher than SEGWW's
1.10x.
RATING SENSITIVITIES
Factors that could, individually or collectively, lead to negative
rating action/downgrade:
-- The projected average DSCR dropping below 1.25x in Fitch's
rating case.
Factors that could, individually or collectively, lead to positive
rating action/upgrade:
-- Projected average DSCR above 1.35x in Fitch's rating case.
TRANSACTION SUMMARY
SEGWW is part of the Star Energy Group, the largest geothermal
energy producer in Indonesia and the third largest in the world.
SEGWW has the exclusive right to use geothermal resources in the
Wayang Windu area in West Java, Indonesia, about 40km south of the
city of Bandung. SEGWW operates two power generation units with a
combined gross installed capacity of 230.5MW. Unit 1, which has
113.5MW, began commercial operations in June 2000, while Unit 2's
117MW started in March 2009.
CREDIT UPDATE
SEGWW has maintained its strong operational performance, evident
from its high availability factor of 100% in 1H22 (2021: 98.3%),
which is largely aligned with management projections. Its
availability factor in 1H22 was higher than in 2021 as there were
no scheduled shutdowns and turnarounds; the next scheduled shutdown
and turnaround is for Unit 1 in 2023.
The absence of a scheduled shutdown and turnaround for Unit 2 also
contributed to a higher net capacity factor of 96.9% in 1H22 (2021:
95.2%).
The tariff is tied to both inflation and exchange rate changes.
However, the impact of inflation indexation outweighs that of the
exchange rate in tariff setting and, as a result, the recent rise
in inflation contributed to a higher tariff in 1H22, despite the
weaker rupiah. SEGWW's tariff increased by 4% from end-2021 to
end-1H22. The reported actual DSCR in 2021 was 1.38x, higher than
Fitch's base case estimate of 1.34x.
FINANCIAL ANALYSIS
The Fitch base case assumes a capacity factor of 97% for both
generation units and uses management's forecasts for operating
expenses and capex. Under the Fitch base case, SEGWW has an average
annual DSCR of 1.46x and a minimum DSCR of 1.37x.
The Fitch rating case applies several stresses. Fitch assumes a
capacity factor of 95% for both units, which is line with the
lowest level in recent years, as well as 15% and 5% stresses to
operating capex and capex, respectively. The Fitch rating case
results in an average DSCR of 1.33x and a minimum DSCR of 1.27x.
The achieved coverage level reflects the higher lifecycle capex
risks associated with geothermal facilities compared with other
renewable projects. The DSCR is below 1.40x - the 'BBB-' threshold
for concentrated solar power in Fitch's Renewable Energy Projects
Rating Criteria - but above the 'BB-' threshold of 1.20x.
Underperformance of the geothermal resource, higher-than-expected
capex, or reduced operational efficiency could impair SEGWW's
ability to service its debt payments.
ESG CONSIDERATIONS
Unless otherwise disclosed in this section, the highest level of
ESG credit relevance is a score of '3'. This means ESG issues are
credit-neutral or have only a minimal credit impact on the entity,
either due to their nature or the way in which they are being
managed by the entity.
Entity/Debt Rating Prior
----------- ------ -----
Star Energy Geothermal
(Wayang Windu) Ltd.
Star Energy Geothermal
(Wayang Windu)
Ltd./Debt/2 LT LT BB- Affirmed BB-
=====================
N E W Z E A L A N D
=====================
ASTRO BUILDERS: Creditors' Proofs of Debt Due on Dec. 9
-------------------------------------------------------
Creditors of Astro Builders Limited are required to file their
proofs of debt by Dec. 9, 2022, to be included in the company's
dividend distribution.
The company commenced wind-up proceedings on Oct. 19, 2022.
The company's liquidator is:
Garry Whimp
Blacklock Rose Limited
PO Box 6709
Victoria Street West
Auckland 1142
BRADENS CUSTOM: Creditors' Proofs of Debt Due on Nov. 23
--------------------------------------------------------
Creditors of Bradens Custom Concrete Limited and Red Rocks
Landscaping Limited are required to file their proofs of debt by
Nov. 23, 2022, to be included in the company's dividend
distribution.
The company commenced wind-up proceedings on Oct. 19, 2022.
The company's liquidators are:
Iain Bruce Shephard
Jessica Jane Kellow
BDO Wellington
Business Restructuring
Level 1, 50 Customhouse Quay
Wellington 6011
CLICKWORKS DESIGN: Placed in Liquidation Over Unpaid Tax Bills
--------------------------------------------------------------
Hamish McNeilly at Stuff.co.nz reports that two Dunedin-based
companies owned by the same man have gone into liquidation over
unpaid debts to Inland Revenue of more than NZD1.2 million.
Clickworks Design Ltd and Clickworks Manufacturing Ltd were put
into liquidation in September, after both companies were served
with demands for payments, Stuff discloses.
They were owned by sole director and shareholder Leslie John
McKenzie, of Dunedin.
Both companies failed to comply with the demands for payments,
according to their respective statements of claim.
It is understood the companies were owed money from a collapsed
project involving prison refurbishment through Australian company,
Decmil Construction, Stuff says.
According to Stuff, the statement of claim shows Clickworks Design
Ltd, which was incorporated a decade ago and is registered to a
central Dunedin address, owed Inland Revenue NZD943,300.
That included PAYE of NZD529,628, non-payment penalties of
NZD145,923, and a late payment/filing penalty of NZD106,669.
Clickworks Manufacturing Ltd, which was incorporated on October 24,
2017, owes Inland Revenue NZD315,587, including non-payment
penalties of NZD125,944 and a late payment/filing penalty of
NZD42,090.
Mr. McKenzie did not return calls from Stuff.
Stuff notes that the liquidations did not affect his other
companies, which manufacture steel frames from a factory at Waimate
under the trading name Steeltec.
Mr. McKenzie is described as a director of Moduletec group on
Steeltec's website, where it says he supports the team in
"providing clientele with specialised, high quality and accessible
options in steel framing".
He has a strong history in architecture and design, and has spent
"many decades in business and the construction industry", the
website says.
Mr. McKenzie is also a licensed building practitioner, and "enjoys
driving innovation and efficiency through the use of new
technologies, methods and materials," Stuff relays.
CLOVER 83: Grant Bruce Reynolds Appointed as Liquidator
-------------------------------------------------------
Grant Bruce Reynolds of Reynolds & Associates on Oct. 18, 2022, was
appointed as liquidators of Clover 83 Limited.
The liquidator may be reached at:
Grant Bruce Reynolds
Reynolds & Associates Limited
PO Box 259059
Botany
Auckland 2163
EMINENCE TILING: Court to Hear Wind-Up Petition on Oct. 31
----------------------------------------------------------
A petition to wind up the operations of Eminence Tiling Limited
will be heard before the High Court at Tauranga on Oct. 31, 2022,
at 10:00 a.m.
The Commissioner of Inland Revenue filed the petition against the
company on Sept. 20, 2022.
The Petitioner's solicitor is:
T. Saunders
Inland Revenue, Legal Services
21 Home Straight
PO Box 432
Hamilton
WARM HOMES: Creditors' Proofs of Debt Due on Nov. 28
----------------------------------------------------
Creditors of Warm Homes Development Limited are required to file
their proofs of debt by Nov. 28, 2022, to be included in the
company's dividend distribution.
The company commenced wind-up proceedings on Oct. 17, 2022.
The company's liquidators are:
Jared Waiata Booth
Daniel Weidan Zhang
Baker Tilly Staples Rodway Auckland Limited
PO Box 3899
Auckland 1140
=================
S I N G A P O R E
=================
BPEA IV: Members' Final Meeting Set for Nov. 22
-----------------------------------------------
Members of BPEA IV Holdings Pte. Limited will hold their final
meeting on Nov. 22, 2014, at 11:00 a.m., at 9 Raffles Place, #26-01
Republic Plaza, in Singapore.
At the meeting, Liew Khee Soon, the company's liquidator, will give
a report on the company's wind-up proceedings and property
disposal.
KITCHEN CULTURE: No Confirmation Whether EGM Notices Were Sent Out
------------------------------------------------------------------
The Business Times reports that a group of shareholders from
Kitchen Culture that has been seeking to remove five of its
directors has failed to confirm, by a 4:00 p.m. deadline on Oct.
21, whether it sent out purported notices and proxy forms to
shareholders that it intends to call for an extraordinary general
meeting (EGM).
"As the deadline has passed with no straightforward, clear or
unequivocal confirmation, in the interest of the company and of the
shareholders of the company as a whole, the board is compelled to
proceed on the basis that the relevant shareholders have refused
and/or failed and/or neglected to send the purported notices of EGM
to the shareholders in a timely or proper manner," said Kitchen
Culture's board in a bourse filing on the same day.
BT relates that the company's board said "concerns arose" whether
this group of eight shareholders, which holds 21.7 per cent of
Kitchen Culture's share, had properly sent the purported notices of
EGM to shareholders, which was required by the Companies Act.
The company understands that shareholders it had received calls
from or made informal inquiries with, had not received the
purported notices, BT relates.
It then wrote to the shareholders three times over the last two
days, to confirm whether they had been mailed out by the deadline,
said Kitchen Culture.
BT adds that the company said it will continue seeking legal advice
and will update shareholders in a further announcement.
About Kitchen Culture
Based in Singapore, Kitchen Culture Holdings Ltd. --
https://www.khlmktg.com/ -- sells and distributes imported kitchen
systems, kitchen appliances, wardrobe systems, and household
furniture and accessories under the Kitchen Culture brand name. It
operates through Residential Projects, and Distribution and Retail
segments.
Kitchen Culture reported three consecutive net losses of SGD3.87
million, SGD4.77 million and SGD11.51 million for years ended June
30, 2019, 2020, and 2021, respectively.
KME ASIA: Members' Final Meeting Set for Nov. 30
------------------------------------------------
Members of Kme Asia Pte Ltd will hold their final meeting on Nov.
30, 2022, at 11:30 a.m., via Zoom Platform.
At the meeting, Mr. Don M Ho and Mr. David Ho, the company's
liquidators, will give a report on the company's wind-up
proceedings and property disposal.
RED LION: Members' Final Meeting Set for Nov. 25
------------------------------------------------
Members of The Red Lion (BP) Pte Ltd will hold their final meeting
on Nov. 25, 2022, at 10:00 a.m., at One Raffles Place, #10-62,
Tower 2, in Singapore.
At the meeting, Hamish Alexander Christie, the company's
liquidator, will give a report on the company's wind-up proceedings
and property disposal.
RIAU CAPITAL: Court to Hear Wind-Up Petition on Nov. 4
------------------------------------------------------
A petition to wind up the operations of Riau Capital Pte Ltd will
be heard before the High Court of Singapore on Nov. 4, 2022, at
10:00 a.m.
Riau Capital Pte. Ltd. filed the petition against the company on
Oct. 12, 2022.
The Petitioner's solicitors are:
M/S Asialegal LLC
1 Coleman Street
#07-02A The Adelphi
Singapore 179803
SILVER FACTORY TECHNOLOGY: Creditors' Meeting Set for Nov. 1
------------------------------------------------------------
Silver Factory Technology Pte Ltd will hold a meeting for its
creditors on Nov. 1, 2022, at 2:30 p.m., at 8 Wilkie Road, #03-08
Wilkie Edge, Singapore 228095 (by way of electronic means).
Agenda of the meeting includes:
a. to receive a statement of the Company’s affairs together
with a list of creditors and the estimated amounts of their
claims;
b. to appoint Liquidators;
c. to appoint a Committee of Inspection if deemed necessary;
d. any other business.
===============
X X X X X X X X
===============
[*] BOND PRICING: For the Week Oct. 17, 2022 to Oct. 21, 2022
-------------------------------------------------------------
Issuer Coupon Maturity Currency Price
------ ------ -------- -------- -----
AUSTRALIA
---------
ACN 113 874 712 PTY LTD 13.25 02/15/18 USD 0.21
ACN 113 874 712 PTY LTD 13.25 02/15/18 USD 0.21
AUSNET SERVICES HOLDINGS 3.16 08/07/40 AUD 64.36
AUSNET SERVICES HOLDINGS 2.57 08/07/35 AUD 69.62
AUSNET SERVICES HOLDINGS 2.57 08/07/35 AUD 69.97
AUSTRALIA & NEW ZEALAND B 2.92 12/22/40 AUD 61.72
AUSTRALIA & NEW ZEALAND B 3.00 12/17/40 AUD 63.03
AUSTRALIA & NEW ZEALAND B 3.40 12/20/39 AUD 68.28
AUSTRALIA & NEW ZEALAND B 1.23 02/18/50 EUR 70.98
AUSTRALIA GOVERNMENT BOND 1.75 06/21/51 AUD 63.14
CLIME CAPITAL LTD/FUND 5.25 11/30/25 AUD 0.99
COMMONWEALTH BANK OF AUST 1.90 03/12/50 AUD 56.24
COMMONWEALTH BANK OF AUST 3.12 08/27/41 AUD 61.45
COMMONWEALTH BANK OF AUST 3.30 09/24/41 AUD 63.67
COMMONWEALTH BANK OF AUST 3.20 08/27/40 AUD 64.24
COMMONWEALTH BANK OF AUST 2.45 10/18/49 AUD 65.01
COMMONWEALTH BANK OF AUST 3.00 12/10/40 AUD 66.33
COMMONWEALTH BANK OF AUST 2.60 09/27/49 AUD 67.00
COMMONWEALTH BANK OF AUST 2.66 11/26/49 AUD 68.03
COMMONWEALTH BANK OF AUST 2.70 09/18/49 AUD 68.50
COMMONWEALTH BANK OF AUST 2.71 10/29/49 AUD 68.71
COMMONWEALTH BANK OF AUST 3.30 08/26/50 AUD 69.99
COMMONWEALTH BANK OF AUST 0.48 07/29/41 EUR 71.03
COMMONWEALTH BANK OF AUST 3.30 05/28/35 AUD 71.83
COMMONWEALTH BANK OF AUST 0.48 07/30/43 EUR 71.87
COMMONWEALTH BANK OF AUST 3.00 03/20/35 AUD 71.96
COMMONWEALTH BANK OF AUST 3.66 09/23/34 AUD 72.60
ECP EMERGING GROWTH LTD 5.50 04/11/27 AUD 1.46
EDITH COWAN UNIVERSITY 3.40 07/15/41 AUD 69.33
EXCHANGE TRADED AUSTRALIA 1.75 06/21/51 AUD 64.19
FLAGSHIP INVESTMENTS LTD 5.50 10/01/26 AUD 2.60
GLENNON SMALL COS LTD 5.60 09/30/30 AUD 10.50
GLOBAL MASTERS FUND LTD/F 5.50 11/24/26 AUD 2.96
MACQUARIE GROUP LTD 2.22 06/26/39 SEK 59.52
MACQUARIE GROUP LTD 2.50 09/24/36 USD 73.36
MACQUARIE UNIVERSITY 3.10 11/22/44 AUD 70.13
MOSAIC BRANDS LTD 8.00 09/30/24 AUD 0.99
NATIONAL AUSTRALIA BANK L 3.35 07/24/40 AUD 64.72
NATIONAL AUSTRALIA BANK L 2.65 01/14/41 USD 68.61
NATIONAL AUSTRALIA BANK L 2.65 01/14/41 USD 68.61
NATIONAL AUSTRALIA BANK L 3.35 07/17/40 AUD 69.31
NATIONAL AUSTRALIA BANK L 3.40 06/30/40 AUD 69.40
NATIONAL AUSTRALIA BANK L 2.48 12/05/39 AUD 70.99
NATIONAL AUSTRALIA BANK L 3.71 11/25/41 AUD 71.56
NATIONAL AUSTRALIA BANK L 2.60 01/28/40 AUD 72.23
NEW SOUTH WALES TREASURY 2.45 08/24/50 AUD 65.59
NEW SOUTH WALES TREASURY 0.61 02/24/50 EUR 66.76
NEW SOUTH WALES TREASURY 2.25 05/20/42 AUD 69.12
NEW SOUTH WALES TREASURY 2.25 05/07/41 AUD 70.53
NEW SOUTH WALES TREASURY 2.25 11/20/40 AUD 70.79
QUEENSLAND TREASURY CORP 0.69 06/01/50 EUR 62.19
QUEENSLAND TREASURY CORP 2.25 10/28/50 AUD 62.50
QUEENSLAND TREASURY CORP 2.25 11/20/41 AUD 69.80
QUEENSLAND TREASURY CORP 2.25 04/16/40 AUD 71.65
RIO TINTO FINANCE USA LTD 2.75 11/02/51 USD 73.61
SOUTH AUSTRALIAN GOVERNME 2.25 05/24/40 AUD 68.94
TASMANIAN PUBLIC FINANCE 2.35 08/23/41 AUD 69.71
TASMANIAN PUBLIC FINANCE 1.75 01/22/36 AUD 72.48
TREASURY CORP OF VICTORIA 2.40 08/18/50 AUD 64.29
TREASURY CORP OF VICTORIA 0.60 02/24/50 EUR 67.05
TREASURY CORP OF VICTORIA 2.25 11/20/42 AUD 68.22
TREASURY CORP OF VICTORIA 2.25 11/20/41 AUD 69.16
TREASURY CORP OF VICTORIA 2.25 11/20/40 AUD 70.36
TREASURY CORP OF VICTORIA 2.00 11/20/37 AUD 71.52
VIRGIN AUSTRALIA HOLDINGS 8.25 05/30/23 AUD 3.92
VIRGIN AUSTRALIA HOLDINGS 8.08 03/05/24 AUD 4.01
VIRGIN AUSTRALIA HOLDINGS 8.00 11/26/24 AUD 4.08
VIRGIN AUSTRALIA HOLDINGS 7.88 10/15/21 USD 4.36
VIRGIN AUSTRALIA HOLDINGS 7.88 10/15/21 USD 4.36
VIRGIN AUSTRALIA HOLDINGS 8.13 11/15/24 USD 5.25
VIRGIN AUSTRALIA HOLDINGS 8.13 11/15/24 USD 5.25
WESTERN AUSTRALIAN TREASU 2.25 07/23/41 AUD 70.69
WESTPAC BANKING CORP 2.35 02/27/40 AUD 69.71
WESTPAC BANKING CORP 2.96 11/16/40 USD 72.67
WESTPAC BANKING CORP 3.13 11/18/41 USD 73.68
CHINA
-----
AKESU DISTRICT GREEN INDU 4.09 03/11/23 CNY 20.06
AKESU DISTRICT GREEN INDU 4.09 03/11/23 CNY 20.08
AKESU TEXTILE CITY DEVELO 7.50 06/21/24 CNY 40.02
AKESU TEXTILE CITY DEVELO 7.50 06/21/24 CNY 41.57
ALTAY PREFECTURE STATE-OW 4.85 01/22/23 CNY 20.05
ALTAY PREFECTURE STATE-OW 4.85 01/22/23 CNY 20.06
ALTAY PREFECTURE STATE-OW 6.98 04/24/29 CNY 50.00
ANHUI DANGTU ECO DEVELOPM 6.00 09/11/24 CNY 60.00
ANHUI DANGTU ECO DEVELOPM 6.00 09/11/24 CNY 61.77
ANHUI HUAAN FOREIGN ECONO 7.30 07/13/21 CNY 70.01
ANHUI HUAINING URBAN & RU 5.80 08/28/24 CNY 60.00
ANHUI HUAINING URBAN & RU 5.80 08/28/24 CNY 61.27
ANHUI JIANGNAN INDUSTRIAL 4.76 07/08/23 CNY 20.10
ANHUI JIANGNAN INDUSTRIAL 4.76 07/08/23 CNY 20.22
ANHUI LANGCHUAN HOLDING G 6.13 12/11/24 CNY 62.34
ANHUI LEXING CITY CONSTRU 6.05 11/01/24 CNY 60.90
ANHUI LEXING CITY CONSTRU 6.05 11/01/24 CNY 61.87
ANJI CONSTRUCTION INVESTM 7.20 05/02/25 CNY 63.20
ANJI CONSTRUCTION INVESTM 7.20 05/02/25 CNY 63.35
ANJI NORTHWEST DEVELOPMEN 5.90 07/18/23 CNY 20.26
ANJI NORTHWEST DEVELOPMEN 5.90 07/18/23 CNY 20.30
ANLU CONSTRUCTION DEVELOP 5.45 06/15/23 CNY 20.08
ANNING DEVELOPMENT INVEST 8.80 09/11/25 CNY 70.00
ANQING ECONOMIC&TECHNOLOG 4.09 03/09/23 CNY 20.19
ANQING ECONOMIC&TECHNOLOG 4.09 03/09/23 CNY 20.20
ANQING WANJIANG HIGH TECH 6.50 08/02/24 CNY 40.00
ANQING WANJIANG HIGH TECH 6.50 08/02/24 CNY 40.29
ANQIU HUAAN STATE OWNED A 7.00 09/14/24 CNY 58.76
ANQIU HUAAN STATE OWNED A 7.00 09/14/24 CNY 59.56
ANSHUN CITY CONSTRUCTION 7.30 09/15/24 CNY 57.86
ANSHUN STATE-RUN ASSETS M 4.48 07/18/23 CNY 19.11
ANSHUN STATE-RUN ASSETS M 4.48 07/18/23 CNY 20.06
ANSHUN TRANSPORTATION DEV 7.50 10/31/24 CNY 53.50
ANSHUN TRANSPORTATION DEV 7.50 10/31/24 CNY 60.42
ANSHUN XIXIU CITY INVESTM 4.70 11/22/23 CNY 36.97
ANSHUN XIXIU CITY INVESTM 4.70 11/22/23 CNY 40.11
ANYUE XINGAN CITY DEVELOP 7.50 01/30/25 CNY 62.34
ANYUE XINGAN CITY DEVELOP 7.50 01/30/25 CNY 62.59
ANYUE XINGAN CITY DEVELOP 7.50 05/06/26 CNY 73.00
AOYUAN CORP GROUP LTD 5.50 03/03/25 CNY 25.50
AOYUAN CORP GROUP LTD 6.60 09/03/23 CNY 38.00
AOYUAN CORP GROUP LTD 5.65 08/06/25 CNY 59.71
BAOJI INVESTMENT GROUP CO 5.05 04/18/24 CNY 40.91
BAOTOU AFFORDABLE HOUSING 5.25 07/27/24 CNY 40.91
BAOTOU AFFORDABLE HOUSING 5.31 08/10/24 CNY 40.97
BAOTOU AFFORDABLE HOUSING 5.31 08/10/24 CNY 41.35
BAOTOU QINSHAN HOUSING DE 7.90 12/26/23 CNY 45.84
BAOYING CITY CONSTRUCTION 4.50 03/24/23 CNY 20.19
BAOYING CITY CONSTRUCTION 4.50 03/24/23 CNY 20.22
BAOYING COUNTY DEVELOPMEN 5.45 08/21/24 CNY 41.18
BAOYING COUNTY DEVELOPMEN 5.49 10/17/24 CNY 61.40
BAZHONG STATE-OWNED CAPIT 5.13 12/02/22 CNY 19.70
BAZHONG STATE-OWNED CAPIT 5.13 12/02/22 CNY 19.83
BAZHOU GUOHUI CONSTRUCTIO 6.08 06/19/24 CNY 41.36
BAZHOU GUOHUI CONSTRUCTIO 6.08 06/19/24 CNY 41.44
BEIPIAO CITY CONSTRUCTION 6.70 03/25/23 CNY 20.38
BEIPIAO CITY CONSTRUCTION 6.70 03/25/23 CNY 20.39
BENGBU ECONOMIC DEVELOPME 6.45 07/13/24 CNY 40.00
BENGBU ECONOMIC DEVELOPME 6.45 07/13/24 CNY 40.73
BENGBU URBAN INVESTMENT H 5.80 04/13/24 CNY 41.35
BENGBU URBAN INVESTMENT H 5.80 04/13/24 CNY 41.36
BIJIE CITY ANFANG CONSTRU 7.80 01/18/26 CNY 60.00
BIJIE CITY ANFANG CONSTRU 7.80 01/18/26 CNY 70.96
BIJIE CONSTRUCTION INVEST 5.78 07/06/24 CNY 35.66
BIJIE CONSTRUCTION INVEST 5.78 07/06/24 CNY 36.54
BIJIE CONSTRUCTION INVEST 5.55 08/03/24 CNY 39.78
BIJIE DEXI CONSTRUCTION D 5.10 12/05/23 CNY 36.87
BIJIE DEXI CONSTRUCTION D 4.60 11/17/23 CNY 36.93
BIJIE DEXI CONSTRUCTION D 4.60 11/17/23 CNY 37.52
BIJIE DEXI CONSTRUCTION D 5.10 12/05/23 CNY 38.45
BIJIE QIXINGGUAN DISTRICT 8.05 08/16/25 CNY 50.00
BIJIE QIXINGGUAN DISTRICT 8.05 08/16/25 CNY 51.33
BIJIE QIXINGGUAN DISTRICT 7.60 09/08/24 CNY 61.90
BIJIE XINTAI INVESTMENT C 7.80 11/01/24 CNY 54.00
BIJIE XINTAI INVESTMENT C 7.80 11/01/24 CNY 54.08
BINZHOU ZHANHUA DISTRICT 4.93 11/29/23 CNY 40.22
BINZHOU ZHANHUA DISTRICT 4.93 11/29/23 CNY 40.36
BORALA MONGOL AUTONOMOUS 5.77 08/26/22 CNY 20.01
BORALA MONGOL AUTONOMOUS 5.77 08/26/22 CNY 20.05
BOZHOU URBAN CONSTRUCTION 4.78 04/14/23 CNY 20.22
BOZHOU URBAN CONSTRUCTION 4.78 04/14/23 CNY 20.23
BRILLIANCE AUTO GROUP HOL 5.80 03/20/24 CNY 54.80
BRILLIANCE AUTO GROUP HOL 5.40 09/14/23 CNY 55.80
BRILLIANCE AUTO GROUP HOL 6.30 09/14/23 CNY 56.93
BRILLIANCE AUTO GROUP HOL 5.80 11/05/23 CNY 59.80
BRILLIANCE AUTO GROUP HOL 5.80 06/17/24 CNY 60.78
CANGNAN COUNTY STATE OWNE 5.58 11/11/22 CNY 20.15
CANGNAN COUNTY STATE OWNE 5.58 11/11/22 CNY 20.28
CEFC SHANGHAI INTERNATION 4.08 09/09/21 CNY 60.00
CEFC SHANGHAI INTERNATION 4.98 12/10/20 CNY 61.29
CHANG DE DING LI INDUSTRY 4.30 03/10/23 CNY 20.15
CHANG DE DING LI INDUSTRY 4.30 03/10/23 CNY 20.19
CHANG DE DING LI INDUSTRY 6.10 07/20/24 CNY 40.23
CHANG DE DING LI INDUSTRY 6.10 07/20/24 CNY 40.46
CHANGDE DE YUAN SHANTY TO 5.33 09/13/23 CNY 40.05
CHANGDE URBAN CONSTRUCTIO 3.59 01/12/23 CNY 20.06
CHANGDE URBAN CONSTRUCTIO 3.59 01/12/23 CNY 20.13
CHANGGE JINCAI PUBLIC ASS 7.10 04/19/24 CNY 40.00
CHANGGE JINCAI PUBLIC ASS 7.10 04/19/24 CNY 41.00
CHANGJI URBAN CONSTRUCTIO 4.24 11/18/23 CNY 39.62
CHANGJI URBAN CONSTRUCTIO 4.24 11/18/23 CNY 40.15
CHANGLE COUNTY NEWTOWN DE 5.18 12/16/22 CNY 20.11
CHANGLE COUNTY NEWTOWN DE 5.18 12/16/22 CNY 20.41
CHANGSHA CHENGBEI INVESTM 6.95 06/06/25 CNY 64.23
CHANGSHA CHENGBEI INVESTM 6.95 06/06/25 CNY 64.90
CHANGSHA ECONOMIC & TECHN 4.78 03/03/24 CNY 40.71
CHANGSHA ECONOMIC & TECHN 4.78 03/03/24 CNY 41.26
CHANGSHA FURONG CITY DEVE 3.88 01/26/23 CNY 20.14
CHANGSHA FURONG CITY DEVE 3.88 01/26/23 CNY 24.60
CHANGSHA JINZHOU NEW CITY 6.60 08/24/24 CNY 60.00
CHANGSHA JINZHOU NEW CITY 6.60 08/24/24 CNY 60.20
CHANGSHA METRO GROUP CO L 6.20 04/23/23 CNY 15.32
CHANGSHA METRO GROUP CO L 5.40 07/14/25 CNY 45.00
CHANGSHA METRO GROUP CO L 5.40 07/14/25 CNY 46.91
CHANGSHA METRO GROUP CO L 5.97 04/03/25 CNY 47.01
CHANGSHA METRO GROUP CO L 4.10 12/21/25 CNY 61.22
CHANGSHA METRO GROUP CO L 4.10 12/21/25 CNY 61.47
CHANGSHA TIANXIN CITY CON 3.43 08/08/23 CNY 19.13
CHANGSHA TIANXIN CITY CON 4.20 11/06/22 CNY 20.00
CHANGSHA TIANXIN CITY CON 4.20 11/06/22 CNY 20.06
CHANGSHA TIANXIN CITY CON 3.43 08/08/23 CNY 20.10
CHANGSHA WANGYUAN DEVELOP 5.73 07/12/27 CNY 73.11
CHANGSHA WANGYUAN DEVELOP 5.73 07/12/27 CNY 74.71
CHANGSHA YUHUA JINGKAI DE 4.17 09/06/23 CNY 40.18
CHANGSHA YUHUA JINGKAI DE 4.17 09/06/23 CNY 40.60
CHANGSHA YUHUA URBAN CONS 3.80 01/28/23 CNY 20.09
CHANGSHA YUHUA URBAN CONS 3.80 01/28/23 CNY 20.15
CHANGXING SOUTHERN TAIHU 6.50 11/30/25 CNY 75.00
CHANGZHOU JINTAN COMMUNIC 7.10 12/21/24 CNY 60.00
CHANGZHOU JINTAN COMMUNIC 6.50 11/07/24 CNY 60.00
CHANGZHOU JINTAN COMMUNIC 6.50 11/07/24 CNY 61.26
CHANGZHOU JINTAN COMMUNIC 7.10 12/21/24 CNY 62.05
CHANGZHOU XINGANG ECONOMI 3.42 10/20/23 CNY 39.98
CHANGZHOU XINGANG ECONOMI 3.42 10/20/23 CNY 40.16
CHANGZHOU ZHONGLOU ECONOM 3.64 10/26/23 CNY 40.17
CHANGZHOU ZHONGLOU ECONOM 3.64 10/26/23 CNY 40.29
CHAOHU URBAN TOWN CONSTRU 5.67 05/03/25 CNY 62.93
CHENGDU DONGFANG GUANGYI 5.80 09/15/22 CNY 40.08
CHENGDU GARDEN WATER CITY 6.15 05/03/23 CNY 19.92
CHENGDU GARDEN WATER CITY 6.15 05/03/23 CNY 19.98
CHENGDU GARDEN WATER CITY 8.00 06/13/25 CNY 58.98
CHENGDU GARDEN WATER CITY 7.50 09/11/24 CNY 59.21
CHENGDU GARDEN WATER CITY 8.00 06/13/25 CNY 60.00
CHENGDU GARDEN WATER CITY 7.50 09/11/24 CNY 61.92
CHENGDU LIN JIANG GARDEN 6.75 08/02/24 CNY 41.28
CHENGDU XINGJIN ECOLOGICA 3.65 10/13/23 CNY 40.04
CHENGDU XINGJIN ECOLOGICA 3.65 10/13/23 CNY 40.32
CHENGDU XINGSHU INVESTMEN 6.78 08/21/24 CNY 40.00
CHENGDU XINGSHU INVESTMEN 6.78 08/21/24 CNY 41.79
CHENGDU XINJIN COUNTY STA 6.28 08/03/24 CNY 40.00
CHENGDU XINJIN COUNTY STA 6.40 07/05/24 CNY 40.79
CHENGDU XINJIN COUNTY STA 6.28 08/03/24 CNY 40.81
CHENGDU XINJIN COUNTY STA 6.40 07/05/24 CNY 41.02
CHENGDU XINKAIYUAN URBAN 5.29 04/27/23 CNY 20.01
CHENGDU XINKAIYUAN URBAN 5.29 04/27/23 CNY 20.24
CHENZHOU BAIFU INVESTMENT 4.96 03/22/26 CNY 53.30
CHENZHOU BAIFU INVESTMENT 4.96 03/22/26 CNY 54.89
CHENZHOU FUCHENG HIGH TEC 4.73 01/22/23 CNY 20.05
CHENZHOU FUCHENG HIGH TEC 4.73 01/22/23 CNY 20.13
CHENZHOU WENLV INDUSTRY C 5.34 11/28/23 CNY 40.00
CHENZHOU XINTIAN INVESTME 6.00 07/26/24 CNY 37.95
CHENZHOU XINTIAN INVESTME 6.00 07/26/24 CNY 40.00
CHENZHOU XINTIAN INVESTME 5.38 03/08/26 CNY 52.57
CHENZHOU XINTIAN INVESTME 5.38 03/08/26 CNY 53.49
CHIBI LANTIAN URBAN CONST 4.38 08/10/23 CNY 20.08
CHIBI LANTIAN URBAN CONST 4.38 08/10/23 CNY 20.30
CHINA COMMUNICATION TECHN 7.00 07/19/20 CNY 5.00
CHINA FORTUNE LAND DEVELO 5.80 05/23/22 CNY 25.13
CHINA FORTUNE LAND DEVELO 5.60 09/10/21 CNY 25.13
CHINA FORTUNE LAND DEVELO 7.20 04/18/21 CNY 25.13
CHINA FORTUNE LAND DEVELO 7.40 03/24/21 CNY 25.13
CHINA FORTUNE LAND DEVELO 5.00 05/30/22 CNY 68.15
CHINA GOVERNMENT INTERNAT 2.25 10/21/50 USD 72.36
CHINA GOVERNMENT INTERNAT 2.25 10/21/50 USD 72.55
CHINA GOVERNMENT INTERNAT 1.00 11/12/39 EUR 74.17
CHINA GRAND AUTOMOTIVE SE 9.13 01/30/24 USD 60.33
CHINA SECURITY CO LTD 4.45 11/11/19 CNY 31.00
CHONGQIN BAIYAN INVESTMEN 5.75 05/03/23 CNY 20.20
CHONGQIN BAIYAN INVESTMEN 5.75 05/03/23 CNY 20.25
CHONGQIN XINLIANG INVESTM 4.76 08/26/23 CNY 20.01
CHONGQIN XINLIANG INVESTM 4.76 08/26/23 CNY 20.02
CHONGQING BAYUAN CONSTRUC 4.99 08/16/23 CNY 20.03
CHONGQING BISHAN DISTRICT 4.93 03/29/23 CNY 20.16
CHONGQING BISHAN DISTRICT 4.93 03/29/23 CNY 20.30
CHONGQING DAZU YONGSHENG 6.48 07/24/24 CNY 40.45
CHONGQING DAZU YONGSHENG 6.48 07/24/24 CNY 41.19
CHONGQING ECO&TECH DEVELO 3.95 04/13/23 CNY 20.13
CHONGQING HECHUAN CITY CO 3.95 09/06/23 CNY 40.05
CHONGQING HECHUAN CITY CO 3.95 09/06/23 CNY 40.16
CHONGQING HONGYE INDUSTRY 6.30 08/02/24 CNY 40.93
CHONGQING HONGYE INDUSTRY 6.30 08/02/24 CNY 41.46
CHONGQING HONGYE INDUSTRY 6.45 11/27/24 CNY 62.04
CHONGQING JIANGJIN DISTRI 6.40 09/13/24 CNY 60.00
CHONGQING JIANGJIN DISTRI 6.40 09/13/24 CNY 60.90
CHONGQING JIN TONG INDUST 6.50 08/01/24 CNY 30.00
CHONGQING JIN TONG INDUST 6.50 08/01/24 CNY 38.52
CHONGQING JIN TONG INDUST 4.44 11/16/23 CNY 39.63
CHONGQING JIN TONG INDUST 4.44 11/16/23 CNY 40.03
CHONGQING JINYUN ASSET MA 4.50 12/31/22 CNY 20.09
CHONGQING JINYUN ASSET MA 4.50 12/31/22 CNY 20.12
CHONGQING KAIQIAN INVESTM 4.64 03/21/23 CNY 19.92
CHONGQING KAIQIAN INVESTM 4.64 03/21/23 CNY 20.05
CHONGQING LAND PROPERTIES 3.36 03/21/23 CNY 20.05
CHONGQING LAND PROPERTIES 3.36 03/21/23 CNY 20.05
CHONGQING LIANGJIANG NEW 4.28 02/28/24 CNY 71.37
CHONGQING LIANGSHAN CONST 6.30 10/16/24 CNY 61.82
CHONGQING LIANGSHAN CONST 6.30 10/16/24 CNY 61.90
CHONGQING MAIRUI URBAN CO 4.95 04/21/23 CNY 20.19
CHONGQING MAIRUI URBAN CO 4.95 04/21/23 CNY 20.20
CHONGQING NANCHUAN CITY C 4.20 07/11/23 CNY 19.99
CHONGQING NANCHUAN CITY C 4.20 07/11/23 CNY 20.13
CHONGQING QIJIANG EAST NE 4.00 09/05/23 CNY 39.66
CHONGQING QIJIANG EAST NE 4.00 09/05/23 CNY 39.90
CHONGQING SHUANGFU CONSTR 6.37 10/13/24 CNY 60.00
CHONGQING SHUANGFU CONSTR 6.37 10/13/24 CNY 61.59
CHONGQING TONGLIANG JINLO 6.80 02/11/25 CNY 60.00
CHONGQING TONGLIANG JINLO 6.80 02/11/25 CNY 62.06
CHONGQING TONGNAN DISTRIC 4.99 12/31/22 CNY 19.66
CHONGQING TONGNAN DISTRIC 4.99 12/31/22 CNY 19.93
CHONGQING WANSHENG ECO & 7.09 05/03/25 CNY 61.12
CHONGQING WANSHENG ECO & 7.09 05/03/25 CNY 61.34
CHONGQING WANSHENG ECO & 7.50 03/27/25 CNY 62.00
CHONGQING WANSHENG ECO & 7.50 03/27/25 CNY 62.99
CHONGQING WANSHENG ECO DE 6.60 02/17/27 CNY 73.38
CHONGQING WANSHENG ECO TE 8.50 11/25/25 CNY 55.31
CHONGQING WANZHOU SANXIA 4.95 08/25/22 CNY 20.00
CHONGQING WANZHOU SANXIA 4.95 08/25/22 CNY 20.80
CHONGQING WULONG DISTRICT 6.80 09/21/24 CNY 58.00
CHONGQING WULONG DISTRICT 6.80 12/28/24 CNY 60.00
CHONGQING WULONG DISTRICT 6.80 09/21/24 CNY 60.62
CHONGQING WULONG DISTRICT 6.80 12/28/24 CNY 62.00
CHONGQING XINGRONG HOLDIN 4.86 03/31/23 CNY 18.50
CHONGQING XINGRONG HOLDIN 4.86 03/31/23 CNY 20.09
CHONGQING YINGDI INDUSTRI 7.00 11/07/24 CNY 60.00
CHONGQING YINGDI INDUSTRI 7.00 11/07/24 CNY 60.11
CHONGQING YUZHONG STATE-O 6.90 02/08/25 CNY 61.00
CHONGQING YUZHONG STATE-O 6.90 02/08/25 CNY 63.20
CHONGREN URBAN CONSTRUCTI 7.00 03/08/25 CNY 62.97
CHUN'AN XINANJIANG DEVELO 3.84 11/04/23 CNY 40.06
CHUN'AN XINANJIANG DEVELO 3.84 11/04/23 CNY 40.06
CHUYING AGRO-PASTORA GROU 8.80 06/26/19 CNY 3.00
CHUZHOU CITY NANQIAO DIST 5.95 10/23/24 CNY 60.00
CHUZHOU CITY NANQIAO DIST 5.95 10/23/24 CNY 62.16
CIFI GROUP CO LTD 4.20 07/22/26 CNY 50.00
CIFI GROUP CO LTD 3.90 09/14/25 CNY 58.01
CIFI GROUP CO LTD 3.80 05/29/25 CNY 68.00
CITIC GUOAN GROUP CORP 4.49 03/08/21 CNY 18.25
CITIC GUOAN GROUP CORP 4.23 12/15/20 CNY 18.25
CITIC GUOAN GROUP CORP 5.80 12/15/19 CNY 18.25
CITIC GUOAN GROUP CORP 4.90 11/06/19 CNY 18.25
CIXI STATE OWNED ASSET IN 4.90 04/07/24 CNY 40.82
CIXI STATE OWNED ASSET IN 4.90 04/07/24 CNY 40.94
COUNTRY GARDEN REAL ESTAT 4.80 03/12/26 CNY 40.00
COUNTRY GARDEN REAL ESTAT 4.33 09/14/25 CNY 43.20
COUNTRY GARDEN REAL ESTAT 4.15 11/03/25 CNY 45.00
COUNTRY GARDEN REAL ESTAT 4.38 09/24/25 CNY 45.50
COUNTRY GARDEN REAL ESTAT 4.98 11/20/23 CNY 49.00
COUNTRY GARDEN REAL ESTAT 4.19 07/07/25 CNY 50.00
COUNTRY GARDEN REAL ESTAT 4.50 08/01/23 CNY 50.50
COUNTRY GARDEN REAL ESTAT 4.20 04/01/25 CNY 61.00
DAFANG COUNTY CONSTRUCTIO 6.00 09/26/23 CNY 39.17
DAFANG COUNTY CONSTRUCTIO 6.00 09/26/23 CNY 40.52
DALI HAIDONG DEVELOPMENT 6.01 01/25/23 CNY 19.65
DALI HAIDONG DEVELOPMENT 6.01 01/25/23 CNY 20.20
DALIAN SHITAI CITY CONSTR 4.50 02/01/23 CNY 19.75
DALIAN SHITAI CITY CONSTR 4.50 02/01/23 CNY 20.01
DANGYANG XINYUAN INVESTME 4.97 03/29/23 CNY 20.04
DANGYANG XINYUAN INVESTME 4.97 03/29/23 CNY 20.16
DANYANG INVESTMENT GROUP 3.99 01/25/23 CNY 20.11
DANYANG INVESTMENT GROUP 5.49 07/18/24 CNY 41.45
DASHIQIAO URBAN CONSTRUCT 7.59 08/14/24 CNY 41.84
DASHIQIAO URBAN CONSTRUCT 7.59 08/14/24 CNY 41.85
DASHIQIAO URBAN CONSTRUCT 7.82 12/01/24 CNY 62.63
DATONG ECONOMIC CONSTRUCT 4.49 10/22/22 CNY 20.09
DAWA COUNTY LINGANG ECO N 5.99 10/19/24 CNY 61.13
DAYE ZHENHENG CITY DEVELO 4.50 03/28/23 CNY 19.57
DAYE ZHENHENG CITY DEVELO 4.50 03/28/23 CNY 20.02
DAYE ZHENHENG CITY DEVELO 4.05 08/31/23 CNY 39.16
DAYE ZHENHENG CITY DEVELO 4.05 08/31/23 CNY 39.16
DAZHOU DEVELOPMENT HOLDIN 5.10 11/27/22 CNY 20.00
DAZHOU DEVELOPMENT HOLDIN 5.10 11/27/22 CNY 20.10
DAZHOU INVESTMENT CO LTD 3.99 11/04/26 CNY 70.85
DAZHOU INVESTMENT CO LTD 3.99 11/04/26 CNY 70.89
DEQING CONSTRUCTION INVES 3.60 11/11/23 CNY 40.00
DEQING CONSTRUCTION INVES 3.60 11/11/23 CNY 40.04
DEXING INVESTMENT HOLDING 5.99 03/21/23 CNY 20.19
DEXING INVESTMENT HOLDING 5.99 03/21/23 CNY 25.90
DINGYUAN URBAN RURAL DEVE 7.00 06/27/25 CNY 60.00
DINGYUAN URBAN RURAL DEVE 5.80 12/06/24 CNY 60.00
DINGYUAN URBAN RURAL DEVE 5.80 12/06/24 CNY 62.05
DINGYUAN URBAN RURAL DEVE 7.00 06/27/25 CNY 64.14
DONGTAI STATE-OWNED ASSET 3.04 11/16/23 CNY 39.92
DONGYING CAIJIN INVESTMEN 7.00 05/05/26 CNY 68.68
DONGZHI COUNTY CITY OPERA 4.88 06/20/23 CNY 20.23
DONGZHI COUNTY CITY OPERA 4.88 06/20/23 CNY 20.27
DUJIANGYAN NEW CITY CONST 7.80 05/02/25 CNY 60.00
DUJIANGYAN NEW CITY CONST 6.90 10/19/24 CNY 62.17
DUJIANGYAN NEW CITY CONST 7.80 05/02/25 CNY 63.93
DUNYUN STATE-OWNED ASSETS 6.60 12/28/22 CNY 19.65
ENSHI URBAN CONSTRUCTION 3.84 11/01/23 CNY 40.05
ENSHI URBAN CONSTRUCTION 3.84 11/01/23 CNY 40.09
EVERGRANDE REAL ESTATE GR 6.98 01/08/23 CNY 8.38
EVERGRANDE REAL ESTATE GR 6.98 01/08/23 CNY 27.00
EVERGRANDE REAL ESTATE GR 7.00 04/27/26 CNY 27.68
EVERGRANDE REAL ESTATE GR 6.27 05/06/23 CNY 30.00
EVERGRANDE REAL ESTATE GR 5.90 05/26/23 CNY 35.00
EVERGRANDE REAL ESTATE GR 6.80 05/06/24 CNY 35.69
EVERGRANDE REAL ESTATE GR 5.80 10/19/25 CNY 70.00
FANTASIA GROUP CHINA CO L 7.80 11/29/24 CNY 44.83
FANTASIA GROUP CHINA CO L 7.50 12/17/23 CNY 74.00
FEICHENG CITY ASSETS MANA 4.04 03/23/23 CNY 19.97
FEICHENG CITY ASSETS MANA 4.04 03/23/23 CNY 20.06
FEIXI COUNTY URBAN & RURA 4.45 06/03/23 CNY 20.28
FEIXI COUNTY URBAN & RURA 4.45 06/03/23 CNY 27.50
FENG COUNTY ECONOMIC DEVE 5.18 06/21/23 CNY 19.98
FENG COUNTY ECONOMIC DEVE 5.18 06/21/23 CNY 20.16
FENGCHENG CITY MODERN IND 5.76 12/17/22 CNY 19.88
FENGCHENG CITY MODERN IND 5.76 12/17/22 CNY 20.00
FENGDU COUNTY STATE-OWNED 6.38 09/05/24 CNY 60.00
FENGDU COUNTY STATE-OWNED 6.38 09/05/24 CNY 60.84
FENGHUANG MINGCHENG CONST 6.50 03/23/24 CNY 40.91
FENGTAI HUAXING CITY DEVE 5.60 03/13/24 CNY 41.06
FENGTAI HUAXING CITY DEVE 5.60 03/13/24 CNY 41.15
FENGYANG COUNTY ECONOMY D 6.00 11/16/24 CNY 62.00
FENGYANG COUNTY ECONOMY D 6.00 11/16/24 CNY 62.46
FENYI CITY CONSTRUCTION I 4.54 08/22/23 CNY 20.20
FENYI CITY CONSTRUCTION I 4.54 08/22/23 CNY 40.02
FUJIAN FUSHENG GROUP CO L 7.90 11/19/21 CNY 60.00
FUJIAN JINJIANG URBAN CON 3.35 08/24/23 CNY 40.13
FUNING URBAN INVESTMENT D 6.00 03/14/24 CNY 41.11
FUNING URBAN INVESTMENT D 6.00 03/14/24 CNY 41.26
FUQING CITY STATE-OWNED A 5.94 11/26/22 CNY 25.18
FUYANG ANJU INVESTMENT MA 5.48 05/02/23 CNY 61.15
FUZHOU CHANGLE DISTRICT S 4.50 04/11/23 CNY 20.10
FUZHOU CHANGLE DISTRICT S 4.50 04/11/23 CNY 20.30
FUZHOU DEVELOPMENT ZONE S 3.53 08/25/23 CNY 40.11
FUZHOU DEVELOPMENT ZONE S 3.53 08/25/23 CNY 40.11
FUZHOU DONGXIANG INVESTME 6.20 03/20/24 CNY 40.56
FUZHOU DONGXIANG INVESTME 6.20 03/20/24 CNY 41.31
FUZHOU LINCHUAN URBAN CON 5.68 07/05/23 CNY 20.25
FUZHOU LINCHUAN URBAN CON 5.68 07/05/23 CNY 20.31
FUZHOU LINCHUAN URBAN CON 6.50 12/25/24 CNY 61.58
FUZHOU MUNICIPAL STATE OW 5.70 10/30/24 CNY 60.00
FUZHOU MUNICIPAL STATE OW 5.70 10/30/24 CNY 60.95
GANSU PROVINCIAL HIGHWAY 6.58 09/24/22 CNY 40.15
GANSU PROVINCIAL HIGHWAY 6.20 03/28/23 CNY 40.87
GANZHOU DEVELOPMENT INVES 8.10 12/11/23 CNY 41.87
GAOMI CITY CONSTRUCTION I 5.95 09/18/24 CNY 59.95
GAOMI CITY CONSTRUCTION I 5.95 09/18/24 CNY 60.00
GAOMI STATE-OWNED ASSETS 4.69 01/26/23 CNY 19.87
GAOMI STATE-OWNED ASSETS 4.69 01/26/23 CNY 19.99
GAOQING LU QING ASSET MAN 7.50 09/27/24 CNY 62.82
GAOQING LU QING ASSET MAN 7.50 09/27/24 CNY 62.87
GAOYOU CITY CONSTRUCTION 5.48 09/15/22 CNY 20.00
GAOYOU CITY CONSTRUCTION 5.48 09/15/22 CNY 20.02
GAOYOU CITY ECONOMY DEVEL 3.65 09/02/23 CNY 40.14
GAOYOU CITY ECONOMY DEVEL 3.65 09/02/23 CNY 40.20
GAOYOU CITY ECONOMY DEVEL 5.26 07/13/24 CNY 41.55
GEMDALE CORP 3.58 02/23/25 CNY 53.00
GEMDALE CORP 3.55 04/03/25 CNY 58.40
GEMDALE CORP 3.91 04/07/26 CNY 70.00
GEMDALE CORP 3.93 03/01/26 CNY 70.00
GEMDALE CORP 3.96 03/10/24 CNY 70.00
GEMDALE CORP 3.93 11/12/23 CNY 71.49
GEMDALE CORP 3.88 01/13/24 CNY 71.60
GEMDALE CORP 5.00 07/18/23 CNY 75.50
GONG'AN COUNTY CITY CONST 4.30 08/30/23 CNY 40.11
GONG'AN COUNTY CITY CONST 4.30 08/30/23 CNY 40.14
GONGQINGCHENG FINANCIAL M 5.85 03/25/23 CNY 20.05
GONGQINGCHENG FINANCIAL M 5.85 03/25/23 CNY 20.28
GUANGAN ECONOMIC & TECHNO 5.16 04/14/23 CNY 20.05
GUANGAN ECONOMIC & TECHNO 5.16 04/14/23 CNY 20.12
GUANGAN TRANSPORTATION IN 5.39 12/01/23 CNY 39.38
GUANGAN XINHONG INVESTMEN 7.18 08/28/24 CNY 60.00
GUANGAN XINHONG INVESTMEN 7.18 08/28/24 CNY 61.31
GUANGDE CITY STATE-OWNED 5.37 07/18/24 CNY 40.94
GUANGDE CITY STATE-OWNED 5.37 07/18/24 CNY 41.75
GUANGDONG GIANT LEAP CONS 4.70 05/06/25 CNY 42.00
GUANGDONG GIANT LEAP CONS 4.27 01/08/25 CNY 78.00
GUANGDONG HUIZHOU COMMUNI 4.16 05/17/23 CNY 20.11
GUANGDONG HUIZHOU COMMUNI 4.16 05/17/23 CNY 20.28
GUANGDONG HUIZHOU COMMUNI 4.95 12/27/23 CNY 40.47
GUANGDONG HUIZHOU COMMUNI 4.95 12/27/23 CNY 40.93
GUANGRAO COUNTY ECONOMIC 3.61 09/08/23 CNY 40.15
GUANGSHUI CITY DEVELOPMEN 6.19 03/01/24 CNY 40.98
GUANGSHUI CITY DEVELOPMEN 6.19 03/01/24 CNY 40.98
GUANGXI BAISE BAI DONG IN 7.90 06/29/25 CNY 60.00
GUANGXI BAISE BAI DONG IN 7.90 06/29/25 CNY 61.33
GUANGXI LIUZHOU DONGCHENG 6.50 07/24/24 CNY 46.46
GUANGXI LIUZHOU INVESTMEN 4.28 03/08/23 CNY 19.44
GUANGXI TIANDONG COUNTY L 7.50 06/04/27 CNY 50.00
GUANGYUAN YUANQU CONSTRUC 4.48 03/10/23 CNY 19.84
GUANGYUAN YUANQU CONSTRUC 4.48 03/10/23 CNY 20.13
GUANGZHOU FINELAND REAL E 13.60 07/27/23 USD 45.00
GUANGZHOU HEJING HOLDING 6.00 10/12/25 CNY 60.00
GUANGZHOU HEJING HOLDING 5.60 08/25/23 CNY 64.58
GUANGZHOU HEJING HOLDING 6.19 11/12/25 CNY 75.00
GUANGZHOU HUANTOU NANSHA 6.38 11/18/24 CNY 45.75
GUANGZHOU HUANTOU NANSHA 6.38 11/18/24 CNY 45.76
GUANGZHOU METRO GROUP CO 6.45 04/02/24 CNY 30.00
GUANGZHOU METRO GROUP CO 6.05 06/03/24 CNY 31.10
GUANGZHOU METRO GROUP CO 6.45 04/02/24 CNY 31.18
GUANGZHOU PANYU AGILE REA 5.90 04/09/24 CNY 70.00
GUANGZHOU PANYU INFORMATI 4.50 09/08/26 CNY 71.65
GUANGZHOU PANYU INFORMATI 4.50 09/08/26 CNY 71.83
GUANGZHOU R&F PROPERTIES 7.00 01/03/23 CNY 23.00
GUANGZHOU R&F PROPERTIES 6.58 12/04/22 CNY 24.00
GUANGZHOU R&F PROPERTIES 6.48 05/09/24 CNY 35.00
GUANGZHOU R&F PROPERTIES 6.70 04/07/23 CNY 59.06
GUANGZHOU TIANJIAN REAL E 6.60 03/28/26 CNY 60.00
GUANGZHOU TIMES HOLDING G 5.94 07/17/25 CNY 22.00
GUANGZHOU TIMES HOLDING G 5.24 05/27/25 CNY 24.00
GUANGZHOU TIMES HOLDING G 5.10 03/30/25 CNY 24.00
GUANGZHOU TIMES HOLDING G 5.00 02/24/25 CNY 25.25
GUCHENG CONSTRUCTION INVE 7.88 04/27/25 CNY 51.76
GUCHENG CONSTRUCTION INVE 7.88 04/27/25 CNY 64.08
GUIXI STATE OWNED HOLDING 4.18 08/18/23 CNY 19.95
GUIXI STATE OWNED HOLDING 4.18 08/18/23 CNY 19.99
GUIYANG BAIYUN INDUSTRY D 8.30 03/21/25 CNY 60.00
GUIYANG BAIYUN INDUSTRY D 8.30 03/21/25 CNY 64.17
GUIYANG BAIYUN URBAN CONS 6.48 07/17/24 CNY 40.00
GUIYANG BAIYUN URBAN CONS 6.48 07/17/24 CNY 40.07
GUIYANG BAIYUN URBAN CONS 7.28 09/25/24 CNY 58.61
GUIYANG BAIYUN URBAN CONS 7.28 09/25/24 CNY 60.00
GUIYANG BAIYUN URBAN CONS 4.75 09/13/26 CNY 63.55
GUIYANG BAIYUN URBAN CONS 4.75 09/13/26 CNY 70.46
GUIYANG CITY CONSTRUCTION 4.37 03/25/26 CNY 58.33
GUIYANG CITY CONSTRUCTION 4.37 03/25/26 CNY 58.57
GUIYANG CITY CONSTRUCTION 4.00 11/14/26 CNY 67.33
GUIYANG CITY CONSTRUCTION 4.00 11/14/26 CNY 67.61
GUIYANG ECONOMIC DEVELOPM 6.35 09/21/24 CNY 57.42
GUIYANG ECONOMIC DEVELOPM 7.50 04/30/26 CNY 74.89
GUIYANG GUANSHANHU DISTRI 4.48 03/09/23 CNY 19.51
GUIYANG GUANSHANHU DISTRI 4.87 01/28/23 CNY 19.52
GUIYANG GUANSHANHU DISTRI 4.87 01/28/23 CNY 19.58
GUIYANG GUANSHANHU DISTRI 4.48 03/09/23 CNY 19.93
GUIYANG GUANSHANHU DISTRI 6.49 06/22/24 CNY 36.22
GUIYANG GUANSHANHU DISTRI 6.49 06/22/24 CNY 38.21
GUIYANG GUANSHANHU INVEST 7.50 12/25/22 CNY 40.43
GUIYANG GUANSHANHU INVEST 8.20 04/30/24 CNY 71.53
GUIYANG INVESTMENT HOLDIN 4.46 11/17/26 CNY 66.94
GUIYANG INVESTMENT HOLDIN 4.46 11/17/26 CNY 69.82
GUIYANG URBAN CONSTRUCTIO 5.23 12/02/22 CNY 18.80
GUIYANG URBAN CONSTRUCTIO 5.23 12/02/22 CNY 20.09
GUIYANG URBAN CONSTRUCTIO 5.98 07/21/24 CNY 40.00
GUIYANG URBAN CONSTRUCTIO 5.98 07/21/24 CNY 40.76
GUIYANG YUNYAN GUIZHONG R 6.80 11/17/24 CNY 60.00
GUIYANG YUNYAN GUIZHONG R 6.80 11/17/24 CNY 61.07
GUIZHOU EAST LAKE CITY CO 5.18 01/06/23 CNY 19.93
GUIZHOU GUIAN CONSTRUCTIO 4.17 10/28/22 CNY 20.05
GUIZHOU GUIAN CONSTRUCTIO 4.17 10/28/22 CNY 21.00
GUIZHOU HONGCAI INVESTMEN 6.00 06/07/23 CNY 9.51
GUIZHOU HONGCAI INVESTMEN 6.00 06/07/23 CNY 10.16
GUIZHOU HONGGUO ECONOMIC 7.80 11/24/24 CNY 50.00
GUIZHOU HONGGUO ECONOMIC 7.80 02/08/25 CNY 53.00
GUIZHOU HONGGUO ECONOMIC 7.80 02/08/25 CNY 58.76
GUIZHOU HONGGUO ECONOMIC 7.80 11/24/24 CNY 58.90
GUIZHOU KAILI KAIYUAN CIT 7.30 05/26/24 CNY 38.80
GUIZHOU KAILI KAIYUAN CIT 7.30 05/26/24 CNY 40.39
GUIZHOU KAILI KAIYUAN CIT 7.28 08/29/24 CNY 60.00
GUIZHOU KAILI KAIYUAN CIT 7.28 08/29/24 CNY 61.76
GUIZHOU LIUPANSHUI PANDEN 7.30 07/24/24 CNY 31.75
GUIZHOU LIUPANSHUI PANDEN 7.30 07/24/24 CNY 41.45
GUIZHOU RAILWAY INVESTMEN 7.50 04/23/24 CNY 31.44
GUIZHOU SHUICHENG CITY IN 4.98 11/22/23 CNY 40.19
GUIZHOU SHUICHENG CITY IN 4.98 11/22/23 CNY 40.20
GUIZHOU SHUICHENG ECONOMI 7.50 10/26/25 CNY 39.50
GUIZHOU XINDONGGUAN CIVIL 7.70 09/05/24 CNY 55.40
GUIZHOU XINDONGGUAN CIVIL 7.70 09/05/24 CNY 58.16
GULIN STATE-OWNED ASSETS 4.18 08/04/23 CNY 19.99
GULIN STATE-OWNED ASSETS 4.18 08/04/23 CNY 20.11
GULIN STATE-OWNED ASSETS 5.96 07/24/24 CNY 41.35
GULIN STATE-OWNED ASSETS 5.96 07/24/24 CNY 44.51
GUOSHENG FINANCIAL HOLDIN 6.30 12/21/22 CNY 6.70
HAIAN DEVELOPMENT ZONE CO 4.47 11/16/23 CNY 40.43
HAIAN DEVELOPMENT ZONE CO 4.47 11/16/23 CNY 40.49
HAIAN ECONOMIC TECHNOLOGY 5.45 04/13/23 CNY 20.24
HAIAN ECONOMIC TECHNOLOGY 5.45 04/13/23 CNY 20.32
HAIAN URBAN DEMOLITION & 5.08 11/27/22 CNY 20.15
HAIAN URBAN DEMOLITION & 5.08 11/27/22 CNY 20.58
HAIAN URBAN DEMOLITION & 7.74 05/02/25 CNY 64.35
HAICHENG URBAN JINCAI LAN 5.37 08/10/23 CNY 20.26
HAIKOU MEILAN INTERNATION 5.25 09/06/19 USD 15.97
HAINAN AIRLINES HOLDING C 6.20 05/24/21 CNY 51.00
HAINING ASSET MANAGEMENT 3.40 08/16/23 CNY 40.00
HAIYAN COUNTY STATE-OWNED 5.80 06/12/24 CNY 41.62
HAMI JIANHUI STATE-OWNED- 3.90 09/21/23 CNY 40.25
HANCHENG CITY INVESTMENT 4.69 12/05/23 CNY 38.12
HANCHENG CITY INVESTMENT 4.69 12/05/23 CNY 38.36
HANCHUAN CITY HANRONG INV 4.25 07/18/23 CNY 20.01
HANCHUAN CITY HANRONG INV 4.25 07/18/23 CNY 20.01
HANGZHOU CANAL COMPREHENS 3.40 10/17/23 CNY 40.07
HANGZHOU CANAL COMPREHENS 3.40 10/17/23 CNY 40.32
HANGZHOU CBO INVESTMENT G 5.64 03/19/25 CNY 62.79
HANGZHOU FUYANG DEVELOPME 4.76 01/27/23 CNY 20.14
HANGZHOU FUYANG DEVELOPME 4.76 01/27/23 CNY 20.22
HANGZHOU GONGSHU DISTRICT 3.80 03/14/23 CNY 20.00
HANGZHOU GONGSHU DISTRICT 3.80 03/14/23 CNY 20.20
HANGZHOU METRO GROUP CO L 5.97 09/17/24 CNY 46.62
HANGZHOU WEST LAKE INVEST 4.30 04/25/23 CNY 20.20
HANGZHOU WEST LAKE INVEST 4.30 04/25/23 CNY 20.29
HANGZHOU XIAOSHAN QIANJIA 4.00 03/22/23 CNY 20.08
HANGZHOU XIAOSHAN QIANJIA 4.00 03/22/23 CNY 20.22
HANJIANG STATE-OWNED-ASSE 5.40 04/21/24 CNY 41.20
HANJIANG STATE-OWNED-ASSE 5.40 04/21/24 CNY 41.30
HANSHAN CITY CONSTRUCTION 6.20 08/30/24 CNY 60.00
HANSHAN CITY CONSTRUCTION 6.20 08/30/24 CNY 61.58
HARBIN CITY CONSTRUCTION 6.04 03/19/25 CNY 60.00
HARBIN CITY CONSTRUCTION 6.04 03/19/25 CNY 62.19
HECHI CITY CONSTRUCTION I 5.58 11/13/22 CNY 19.29
HECHI CITY CONSTRUCTION I 5.58 11/13/22 CNY 20.06
HECHI STATE-OWNED CAPITAL 4.37 11/04/23 CNY 40.27
HECHI STATE-OWNED CAPITAL 4.37 11/04/23 CNY 40.27
HEFEI CONSTRUCTION INVEST 7.20 04/29/24 CNY 31.72
HEFEI XINCHENG STATE-OWNE 4.13 07/15/23 CNY 20.12
HEFEI XINCHENG STATE-OWNE 4.13 07/15/23 CNY 20.28
HEGANG URBAN CONSTRUCTION 6.90 12/18/24 CNY 62.53
HEGANG URBAN CONSTRUCTION 6.90 12/18/24 CNY 62.53
HEISHAN TONGHE ASSET MANA 6.79 09/18/22 CNY 19.28
HEISHAN TONGHE ASSET MANA 6.79 09/18/22 CNY 20.00
HENGDONG URBAN & RURAL CO 6.60 12/27/23 CNY 40.03
HENGDONG URBAN & RURAL CO 6.60 12/27/23 CNY 40.72
HENGYANG BINJIANG NEW DIS 5.47 07/27/24 CNY 41.22
HENGYANG BINJIANG NEW DIS 5.47 07/27/24 CNY 41.26
HENGYANG CITY AND URBAN C 7.50 09/22/24 CNY 62.00
HENGYANG CITY AND URBAN C 7.50 09/22/24 CNY 62.01
HENGYANG CITY AND URBAN C 7.80 12/14/24 CNY 62.61
HENGYANG CITY AND URBAN C 7.80 12/14/24 CNY 62.62
HENGYANG COMMUNICATION CO 4.28 01/21/23 CNY 20.00
HENGYANG COMMUNICATION CO 4.28 01/21/23 CNY 20.17
HESHAN PUBLIC ASSET MANAG 4.08 09/28/23 CNY 40.21
HESHAN PUBLIC ASSET MANAG 4.08 09/28/23 CNY 40.31
HESHAN PUBLIC ASSET MANAG 5.08 12/07/23 CNY 40.61
HESHAN PUBLIC ASSET MANAG 5.08 12/07/23 CNY 40.82
HETIAN YUXIN STATE-OWNED 4.65 03/28/23 CNY 20.11
HETIAN YUXIN STATE-OWNED 4.65 03/28/23 CNY 20.14
HNA GROUP CO LTD 5.99 11/27/22 CNY 29.10
HNA GROUP CO LTD 7.10 04/15/20 CNY 70.00
HONGAN URBAN DEVELOPMENT 7.50 12/04/24 CNY 60.00
HONGAN URBAN DEVELOPMENT 7.50 12/04/24 CNY 63.27
HONGHEZHOU DEVELOPMENT IN 5.90 07/12/24 CNY 40.76
HONGHU CITY HONGRUI INVES 6.30 10/13/24 CNY 61.24
HONGHU CITY HONGRUI INVES 6.30 10/13/24 CNY 61.80
HUACHEN ENERGY CO LTD 4.65 12/29/26 USD 48.71
HUAIAN CITY HUAIAN DISTRI 4.63 05/03/23 CNY 20.17
HUAIAN CITY HUAIAN DISTRI 4.63 05/03/23 CNY 20.23
HUAIAN CITY XUYI URBAN AS 5.10 04/15/23 CNY 19.75
HUAIAN CITY XUYI URBAN AS 5.10 04/15/23 CNY 20.02
HUAIAN HONGRI TRANSPORTAT 5.09 04/20/23 CNY 20.03
HUAIAN HONGRI TRANSPORTAT 5.09 04/20/23 CNY 20.20
HUAIAN HONGZE DISTRICT UR 4.37 07/18/23 CNY 19.65
HUAIAN HONGZE DISTRICT UR 4.37 07/18/23 CNY 19.65
HUAI'AN INVESTMENT HOLDIN 5.28 08/11/24 CNY 40.00
HUAI'AN INVESTMENT HOLDIN 5.28 08/11/24 CNY 41.49
HUAIAN JINHU TRAFFIC INVE 7.38 08/10/25 CNY 64.81
HUAIAN JINHU TRAFFIC INVE 7.38 08/10/25 CNY 72.00
HUAI'AN NEW CITY INVESTME 5.22 09/20/24 CNY 61.44
HUAIAN QINGPU CITY CONSTR 6.75 09/29/24 CNY 60.58
HUAIAN QINGPU CITY CONSTR 6.75 09/29/24 CNY 62.21
HUAIHUA CITY CONSTRUCTION 4.18 08/31/23 CNY 39.86
HUAIHUA CITY CONSTRUCTION 4.18 08/31/23 CNY 40.42
HUAIHUA ECONOMIC DEVELOPM 5.77 08/07/24 CNY 39.00
HUAIHUA ECONOMIC DEVELOPM 5.77 08/07/24 CNY 40.72
HUAIHUA TRANSPORTATION CO 4.96 04/12/23 CNY 19.98
HUAIHUA TRANSPORTATION CO 4.96 04/12/23 CNY 20.19
HUAINAN INDUSTRY DEVELOPM 5.69 10/25/24 CNY 61.30
HUAINAN INDUSTRY DEVELOPM 5.69 10/25/24 CNY 61.78
HUAINAN SHAN NAN DEVELOPM 6.53 08/24/24 CNY 60.06
HUAINAN SHAN NAN DEVELOPM 6.53 08/24/24 CNY 61.30
HUAINAN URBAN CONSTRUCTIO 7.50 03/20/25 CNY 60.00
HUAINAN URBAN CONSTRUCTIO 5.74 09/04/24 CNY 60.92
HUAINAN URBAN CONSTRUCTIO 5.74 09/04/24 CNY 61.65
HUAINAN URBAN CONSTRUCTIO 7.50 03/20/25 CNY 64.21
HUANGGANG CITY CONSTRUCTI 4.08 01/18/23 CNY 20.09
HUANGGANG CITY CONSTRUCTI 4.08 01/18/23 CNY 20.18
HUANGMEI COUNTY URBAN DEV 6.68 10/18/24 CNY 60.00
HUANGMEI COUNTY URBAN DEV 6.80 10/09/24 CNY 60.00
HUANGMEI COUNTY URBAN DEV 6.80 10/09/24 CNY 61.92
HUANGMEI COUNTY URBAN DEV 6.68 10/18/24 CNY 61.98
HUANGSHAN CHENGTOU GROUP 6.74 04/27/25 CNY 60.00
HUANGSHAN CHENGTOU GROUP 6.74 04/27/25 CNY 62.98
HUANGSHI CIHU HIGH-TECH D 4.97 06/08/23 CNY 19.99
HUANGSHI CIHU HIGH-TECH D 4.97 06/08/23 CNY 20.21
HUANGSHI CIHU HIGH-TECH D 4.50 06/08/23 CNY 20.26
HUANGSHI CIHU HIGH-TECH D 4.50 06/08/23 CNY 23.00
HUANGSHI ZHONGBANG CITY R 5.95 06/02/24 CNY 41.38
HUANGSHI ZHONGBANG CITY R 5.95 06/02/24 CNY 41.97
HUBEI PROVINCIAL COMMUNIC 5.29 06/05/25 CNY 83.05
HUBEI SONGZI JINSONG INVE 6.60 06/21/24 CNY 41.15
HUBEI SONGZI JINSONG INVE 6.60 06/21/24 CNY 41.46
HUBEI SONGZI JINSONG INVE 4.07 05/07/27 CNY 73.66
HUBEI SUPPLY AND MARKETIN 6.70 08/23/24 CNY 58.58
HUBEI SUPPLY AND MARKETIN 6.70 08/23/24 CNY 61.40
HUBEI YILING ECONOMIC DEV 6.45 09/05/24 CNY 60.00
HUBEI YILING ECONOMIC DEV 6.45 09/05/24 CNY 61.18
HULUDAO INVESTMENT GROUP 7.50 10/18/23 CNY 30.00
HULUDAO INVESTMENT GROUP 7.50 10/18/23 CNY 30.57
HUNAN CHUZHISHENG HOLDING 5.60 12/18/22 CNY 20.11
HUNAN CHUZHISHENG HOLDING 5.60 12/18/22 CNY 20.18
HUNAN DESHAN CONSTRUCTION 6.46 09/14/24 CNY 59.82
HUNAN DESHAN CONSTRUCTION 6.46 09/14/24 CNY 61.33
HUNAN JINYANG INVESTMENT 4.39 04/06/23 CNY 20.02
HUNAN JINYANG INVESTMENT 4.37 01/19/23 CNY 20.09
HUNAN JINYANG INVESTMENT 4.37 01/19/23 CNY 20.10
HUNAN JINYANG INVESTMENT 4.39 04/06/23 CNY 20.24
HUNAN JINYANG NEW CITY CO 4.43 10/23/22 CNY 20.06
HUNAN JINYANG NEW CITY CO 4.43 10/23/22 CNY 20.11
HUNAN LINGANG DEVELOPMENT 4.24 07/21/23 CNY 19.91
HUNAN LINGANG DEVELOPMENT 4.24 07/21/23 CNY 20.00
HUNAN LINGANG DEVELOPMENT 3.94 10/26/23 CNY 39.28
HUNAN LINGANG DEVELOPMENT 3.94 10/26/23 CNY 39.89
HUNAN LOUDI ECONOMIC & TE 4.89 03/30/23 CNY 19.85
HUNAN LOUDI ECONOMIC & TE 4.89 03/30/23 CNY 20.08
HUNAN PROVINCIAL RAILWAY 6.09 04/30/25 CNY 45.00
HUNAN PROVINCIAL RAILWAY 6.09 04/30/25 CNY 46.75
HUNAN SENTE INDUSTRIAL IN 6.90 11/28/24 CNY 30.00
HUNAN SENTE INDUSTRIAL IN 6.90 11/28/24 CNY 62.34
HUNAN SHAODONG ECO-INDUST 6.58 12/13/23 CNY 40.56
HUNAN SHAODONG ECO-INDUST 6.58 12/13/23 CNY 40.95
HUNAN TIER GROUP CO LTD 4.20 03/17/23 CNY 19.52
HUNAN TIER GROUP CO LTD 4.20 03/17/23 CNY 19.67
HUNAN YOUZHOU INVESTMENT 4.80 07/07/23 CNY 20.22
HUNAN YOUZHOU INVESTMENT 4.80 07/07/23 CNY 20.22
HUNAN ZHIGU INVESTMENT DE 5.80 07/28/24 CNY 40.00
HUNAN ZHIGU INVESTMENT DE 5.80 07/28/24 CNY 41.47
HUZHOU NEW CITY INVESTMEN 7.50 11/23/24 CNY 60.50
HUZHOU NEW CITY INVESTMEN 7.50 11/23/24 CNY 61.88
HUZHOU NEW CITY INVESTMEN 6.60 05/28/23 CNY 67.79
HUZHOU NEW CITY INVESTMEN 7.20 01/21/23 CNY 71.06
INNER MONGOLIA JINLONG IN 7.30 11/19/22 CNY 20.19
INNER MONGOLIA JINLONG IN 7.30 11/19/22 CNY 20.19
JIAHE ZHUDU DEVELOPMENT G 6.50 05/25/24 CNY 40.69
JIAHE ZHUDU DEVELOPMENT G 6.50 05/25/24 CNY 41.39
JIAHE ZHUDU DEVELOPMENT G 7.50 03/13/25 CNY 60.00
JIAHE ZHUDU DEVELOPMENT G 7.50 03/13/25 CNY 62.07
JIAN CITY JINGANGSHAN DEV 4.87 01/27/23 CNY 20.07
JIAN CITY JINGANGSHAN DEV 4.87 01/27/23 CNY 20.12
JIANAN INVESTMENT HOLDING 4.30 03/08/23 CNY 20.13
JIANAN INVESTMENT HOLDING 4.30 03/08/23 CNY 20.23
JIANAN INVESTMENT HOLDING 3.50 09/05/23 CNY 40.00
JIANAN INVESTMENT HOLDING 3.85 09/05/23 CNY 40.21
JIANAN INVESTMENT HOLDING 3.50 09/05/23 CNY 40.24
JIANAN INVESTMENT HOLDING 3.85 09/05/23 CNY 40.39
JIANDE STATE-OWNED ASSETS 6.69 11/20/24 CNY 62.80
JIANGSU BEIGU INDUSTRIAL 5.80 06/20/23 CNY 20.10
JIANGSU BEIGU INDUSTRIAL 5.80 06/20/23 CNY 20.10
JIANGSU DAHANG LINGANG IN 5.18 09/22/23 CNY 40.43
JIANGSU DAHANG LINGANG IN 5.18 09/22/23 CNY 40.46
JIANGSU GAOCHUN ECONOMIC 6.08 08/14/24 CNY 39.57
JIANGSU GAOCHUN ECONOMIC 3.92 11/23/23 CNY 40.05
JIANGSU GAOCHUN ECONOMIC 3.92 11/23/23 CNY 40.07
JIANGSU GAOCHUN ECONOMIC 3.67 09/23/23 CNY 40.30
JIANGSU GAOCHUN ECONOMIC 3.67 09/23/23 CNY 40.33
JIANGSU GAOCHUN ECONOMIC 5.66 06/26/24 CNY 40.99
JIANGSU GAOCHUN ECONOMIC 5.66 06/26/24 CNY 41.14
JIANGSU GAOCHUN ECONOMIC 6.08 08/14/24 CNY 41.34
JIANGSU HAIZHOU DEVELOPME 4.67 06/06/23 CNY 20.20
JIANGSU HAIZHOU DEVELOPME 4.67 06/06/23 CNY 20.25
JIANGSU HAIZHOUWAN DEVELO 4.89 03/29/23 CNY 14.65
JIANGSU HANRUI INVESTMENT 4.63 04/15/23 CNY 20.25
JIANGSU HANRUI INVESTMENT 4.63 04/15/23 CNY 20.32
JIANGSU HANRUI INVESTMENT 5.00 08/31/23 CNY 40.02
JIANGSU HANRUI INVESTMENT 5.00 08/31/23 CNY 40.07
JIANGSU HONGZE LAKE SHENZ 6.50 08/01/24 CNY 40.51
JIANGSU JINHUI GROUP CO L 5.16 07/14/24 CNY 41.17
JIANGSU JINHUI GROUP CO L 5.16 07/14/24 CNY 41.50
JIANGSU JINTAN GUOFA INTE 4.60 08/22/23 CNY 20.28
JIANGSU JINTAN GUOFA INTE 4.60 08/22/23 CNY 40.40
JIANGSU KAIYUAN INVESTMEN 7.08 08/03/24 CNY 40.00
JIANGSU KAIYUAN INVESTMEN 7.08 08/03/24 CNY 40.50
JIANGSU LIYANG HIGH-TECH 5.70 08/30/24 CNY 61.57
JIANGSU LIYANG HIGH-TECH 5.70 08/30/24 CNY 61.60
JIANGSU QISHENG GROUP CO 4.00 03/18/23 CNY 20.13
JIANGSU QISHENG GROUP CO 4.00 03/18/23 CNY 20.15
JIANGSU RUNCHENG ASSET OP 5.65 04/19/24 CNY 41.19
JIANGSU RUNCHENG ASSET OP 5.65 04/19/24 CNY 41.30
JIANGSU YANGKOU PORT CONS 7.60 08/17/25 CNY 62.50
JIANGSU YANGKOU PORT CONS 7.38 04/03/25 CNY 62.50
JIANGSU YANGKOU PORT CONS 7.60 08/17/25 CNY 63.62
JIANGSU YANGKOU PORT CONS 7.38 04/03/25 CNY 63.74
JIANGSU YINGZHOU DEVELOPM 4.33 09/21/23 CNY 39.86
JIANGSU YINGZHOU DEVELOPM 4.33 09/21/23 CNY 39.94
JIANGSU YIXING ENVIRONMEN 4.08 09/14/23 CNY 40.16
JIANGSU YIXING ENVIRONMEN 4.08 09/14/23 CNY 40.60
JIANGSU ZHONGAN CONSTRUCT 5.65 03/24/24 CNY 40.84
JIANGSU ZHONGAN CONSTRUCT 5.65 03/24/24 CNY 41.70
JIANGSU ZHUFU INDUSTRIAL 4.47 07/20/23 CNY 18.41
JIANGSU ZHUFU INDUSTRIAL 4.47 07/20/23 CNY 20.04
JIANGXI HEJI INVESTMENT C 5.09 12/17/22 CNY 19.88
JIANGXI HEJI INVESTMENT C 5.09 12/17/22 CNY 20.13
JIANGXI HUKOU SHIZHONG DE 6.80 12/01/24 CNY 60.00
JIANGXI HUKOU SHIZHONG DE 6.80 12/01/24 CNY 62.38
JIANGXI JIHU DEVELOPMENT 7.50 04/10/25 CNY 60.00
JIANGXI JIHU DEVELOPMENT 6.80 02/07/25 CNY 60.00
JIANGXI JIHU DEVELOPMENT 6.80 02/07/25 CNY 62.63
JIANGXI JIHU DEVELOPMENT 7.50 04/10/25 CNY 63.53
JIANGXI LONGHU MOUNTAIN T 4.35 03/16/23 CNY 20.11
JIANGXI LONGHU MOUNTAIN T 4.35 03/16/23 CNY 20.19
JIANGXI PINGXIANG CHANGSH 6.00 08/11/24 CNY 40.00
JIANGXI PINGXIANG CHANGSH 6.00 08/11/24 CNY 40.91
JIANGXI WANNIAN STATE-OWN 7.20 06/03/26 CNY 70.00
JIANGXI XIUSHUI CITY INVE 7.40 12/08/24 CNY 61.66
JIANGYOU HONGFEI INVESTME 6.55 09/02/22 CNY 20.01
JIANGYOU HONGFEI INVESTME 6.55 09/02/22 CNY 20.31
JIANLI FENGYUAN CITY INVE 6.78 04/28/24 CNY 40.92
JIANLI FENGYUAN CITY INVE 6.78 04/28/24 CNY 41.41
JIANYANG DEVELOPMENT HOLD 3.93 11/10/23 CNY 39.62
JIANYANG DEVELOPMENT HOLD 3.93 11/10/23 CNY 40.04
JIANYANG MODERN INDUSTRY 6.00 04/24/24 CNY 40.68
JIANYANG MODERN INDUSTRY 6.00 04/24/24 CNY 41.06
JIAXING JIAXIU DEVELOPMEN 5.60 09/25/24 CNY 61.80
JIAXING JIAXIU DEVELOPMEN 5.60 09/25/24 CNY 62.04
JIAXING XIANGJIADANG DEVE 4.13 07/20/23 CNY 20.15
JIAXING XIANGJIADANG DEVE 4.13 07/20/23 CNY 20.18
JIAXING XIANGJIADANG DEVE 3.87 09/21/23 CNY 39.89
JIAXING XIANGJIADANG DEVE 3.87 09/21/23 CNY 40.36
JIAXING XIANGJIADANG DEVE 6.40 04/19/25 CNY 60.00
JIAXING XIANGJIADANG DEVE 6.40 04/19/25 CNY 62.24
JIAXING XIUHU DEVELOPMENT 6.80 04/16/25 CNY 60.00
JIAXING XIUHU DEVELOPMENT 6.80 04/16/25 CNY 63.54
JIAYU COUNTY URBAN TOWN C 5.70 01/19/23 CNY 20.14
JIAYU COUNTY URBAN TOWN C 5.70 01/19/23 CNY 20.18
JIAYU COUNTY URBAN TOWN C 5.70 03/23/24 CNY 40.54
JIAYU COUNTY URBAN TOWN C 6.50 01/19/24 CNY 40.82
JIAYU COUNTY URBAN TOWN C 5.70 03/23/24 CNY 40.86
JIAYU COUNTY URBAN TOWN C 6.50 01/19/24 CNY 41.01
JILIN CITY CONSTRUCTION H 3.80 01/27/23 CNY 20.05
JILIN ECONOMIC AND TECHNO 6.20 04/29/23 CNY 20.39
JILIN ECONOMIC AND TECHNO 6.20 04/29/23 CNY 20.41
JIN HUA RONG SHENG INVEST 6.85 12/27/24 CNY 60.00
JIN HUA RONG SHENG INVEST 6.85 12/27/24 CNY 62.52
JINGDEZHEN CERAMIC CULTUR 5.38 11/27/22 CNY 20.00
JINGDEZHEN CERAMIC CULTUR 5.38 11/27/22 CNY 20.16
JINGJIANG BINJIANG XINCHE 5.37 07/25/24 CNY 40.00
JINGJIANG BINJIANG XINCHE 5.37 07/25/24 CNY 40.75
JINGJIANG CITY INVESTMENT 4.55 03/30/23 CNY 20.03
JINGJIANG CITY INVESTMENT 4.55 03/30/23 CNY 20.27
JINGMEN DONGBAO DISTRICT 7.30 03/23/25 CNY 60.00
JINGMEN DONGBAO DISTRICT 7.30 03/23/25 CNY 63.86
JINGMEN HIGH-TECH DEVELOP 4.15 07/28/23 CNY 20.00
JINGMEN HIGH-TECH DEVELOP 4.15 07/28/23 CNY 20.26
JINGSHAN JINGCHENG INVEST 4.38 08/29/23 CNY 39.86
JINGSHAN JINGCHENG INVEST 4.38 08/29/23 CNY 40.28
JINGSHAN JINGCHENG INVEST 7.00 02/07/25 CNY 60.00
JINGSHAN JINGCHENG INVEST 7.00 02/07/25 CNY 63.34
JINGXIAN STATED-OWNED ASS 6.80 02/09/25 CNY 60.00
JINGXIAN STATED-OWNED ASS 6.80 02/09/25 CNY 61.20
JINGZHOU DEVELOPMENT ZONE 4.87 09/23/26 CNY 69.38
JINGZHOU DEVELOPMENT ZONE 4.87 09/23/26 CNY 70.64
JINGZHOU URBAN CONSTRUCTI 3.97 03/10/23 CNY 20.10
JINGZHOU URBAN CONSTRUCTI 3.97 03/10/23 CNY 20.11
JINGZHOU URBAN CONSTRUCTI 5.68 07/20/24 CNY 41.55
JINGZHOU URBAN CONSTRUCTI 5.68 07/20/24 CNY 41.70
JINING CITY SHIZHONG DIST 3.52 09/14/23 CNY 40.08
JINING HIGH TECH URBAN CO 5.88 04/25/23 CNY 40.69
JINING NEW CITY DEVELOPME 7.60 03/23/25 CNY 60.00
JINING NEW CITY DEVELOPME 7.60 03/23/25 CNY 63.62
JINING PORT & SHIPPING LI 7.00 11/27/24 CNY 62.05
JINING PORT & SHIPPING LI 7.00 06/01/25 CNY 68.97
JINKE PROPERTIES GROUP CO 6.85 05/28/24 USD 20.00
JINKE PROPERTIES GROUP CO 6.00 07/08/23 CNY 33.00
JINKE PROPERTIES GROUP CO 5.00 05/28/24 CNY 34.03
JINKE PROPERTIES GROUP CO 6.20 01/28/25 CNY 40.00
JINKE PROPERTIES GROUP CO 6.30 06/24/25 CNY 45.00
JINSHA COUNTY CONSTRUCTIO 6.01 09/05/23 CNY 38.56
JINSHA COUNTY CONSTRUCTIO 6.01 09/05/23 CNY 39.28
JINTANG MODERN AGRICULTUR 5.49 07/14/23 CNY 20.44
JINTANG MODERN AGRICULTUR 5.49 07/14/23 CNY 20.44
JINXIAN COUNTY CITY CONST 6.20 07/24/24 CNY 40.92
JINXIANG COUNTY CITY CONS 7.50 03/20/26 CNY 65.91
JINZHAI URBAN DEVELOPMENT 5.90 04/25/23 CNY 20.20
JINZHAI URBAN DEVELOPMENT 5.90 04/25/23 CNY 20.41
JINZHOU CIHANG GROUP CO L 9.00 04/05/20 CNY 33.63
JISHOU HUATAI STATE OWNED 6.50 06/21/24 CNY 41.62
JISHOU HUATAI STATE OWNED 6.50 06/21/24 CNY 41.77
JISHOU HUATAI STATE OWNED 6.45 09/11/24 CNY 60.00
JISHOU HUATAI STATE OWNED 6.45 09/11/24 CNY 60.56
JIUJIANG LIANXI DISTRICT 4.58 03/30/23 CNY 20.13
JIUJIANG LIANXI DISTRICT 4.58 03/30/23 CNY 20.13
JUNAN COUNTY URBAN CONSTR 7.50 09/26/24 CNY 58.00
JUNAN COUNTY URBAN CONSTR 7.50 09/26/24 CNY 62.03
JURONG URBAN CONSTRUCTION 6.80 11/06/24 CNY 60.00
JURONG URBAN CONSTRUCTION 6.80 11/06/24 CNY 61.97
JURONG URBAN CONSTRUCTION 6.89 09/18/24 CNY 62.08
JURONG URBAN CONSTRUCTION 6.89 09/18/24 CNY 65.73
KAIDI ECOLOGICAL AND ENVI 6.10 09/07/19 CNY 2.92
KAIDI ECOLOGICAL AND ENVI 7.00 12/15/19 CNY 10.00
KAIDI ECOLOGICAL AND ENVI 8.50 11/21/18 CNY 72.46
KAIFU CITY DEVELOPMENT CO 4.20 01/21/23 CNY 20.09
KAIFU CITY DEVELOPMENT CO 4.20 01/21/23 CNY 20.18
KAIFU CITY DEVELOPMENT CO 3.73 08/22/23 CNY 20.18
KAIFU CITY DEVELOPMENT CO 3.73 08/22/23 CNY 20.23
KAILI GUIZHOU TOWN CONSTR 5.29 12/17/22 CNY 19.52
KAILI GUIZHOU TOWN CONSTR 5.29 12/17/22 CNY 19.60
KAILI GUIZHOU TOWN CONSTR 4.20 10/13/23 CNY 38.33
KAILI GUIZHOU TOWN CONSTR 4.20 10/13/23 CNY 38.49
KANGMEI PHARMACEUTICAL CO 5.47 09/15/22 CNY 20.50
KANGMEI PHARMACEUTICAL CO 5.29 08/16/22 CNY 20.50
KANGMEI PHARMACEUTICAL CO 5.20 07/17/22 CNY 20.50
KANGMEI PHARMACEUTICAL CO 6.80 06/28/21 CNY 20.50
KANGMEI PHARMACEUTICAL CO 7.00 06/21/21 CNY 20.50
KANGMEI PHARMACEUTICAL CO 5.50 04/20/21 CNY 20.50
KANGMEI PHARMACEUTICAL CO 6.10 03/28/21 CNY 20.50
KANGMEI PHARMACEUTICAL CO 6.28 03/20/21 CNY 20.50
KANGMEI PHARMACEUTICAL CO 6.33 01/27/22 CNY 36.69
KUNMING DIANCHI INVESTMEN 5.75 07/24/24 CNY 35.45
KUNMING DIANCHI INVESTMEN 5.75 07/24/24 CNY 38.03
KUNSHAN CITY CONSTRUCTION 5.70 04/24/25 CNY 62.51
KUNSHAN COMMUNICATION DEV 6.15 04/26/23 CNY 66.63
KUNSHAN YINQIAO HOLDING G 5.50 10/18/24 CNY 61.96
KUNSHAN YINQIAO HOLDING G 5.50 10/18/24 CNY 64.10
LAI AN URBAN INFRASTRUCTU 6.50 04/18/25 CNY 63.27
LAOHEKOU CITY CONSTRUCTIO 6.49 08/16/24 CNY 40.00
LAOHEKOU CITY CONSTRUCTIO 6.49 08/16/24 CNY 40.20
LEPING STATE-OWNED ASSETS 3.70 10/20/23 CNY 39.99
LEPING STATE-OWNED ASSETS 3.70 10/20/23 CNY 40.05
LEQING CITY STATE OWNED I 6.79 12/14/24 CNY 60.00
LEQING CITY STATE OWNED I 6.79 12/14/24 CNY 63.10
LETING INVESTMENT GROUP C 7.50 04/11/26 CNY 67.02
LIANYUNGANG HENGCHI INDUS 7.40 10/27/24 CNY 60.00
LIANYUNGANG HENGCHI INDUS 7.45 09/22/24 CNY 60.00
LIANYUNGANG HENGCHI INDUS 7.45 09/22/24 CNY 60.70
LIANYUNGANG HENGCHI INDUS 7.40 10/27/24 CNY 62.09
LIAOCHENG ANTAI URBAN RUR 5.16 04/11/23 CNY 20.00
LIAOCHENG ANTAI URBAN RUR 4.58 04/11/23 CNY 20.02
LIAOCHENG ANTAI URBAN RUR 5.16 04/11/23 CNY 20.10
LIAOCHENG ANTAI URBAN RUR 4.58 04/11/23 CNY 20.14
LIAOCHENG XINGYE HOLDINGS 5.20 04/13/23 CNY 19.86
LIAOCHENG XINGYE HOLDINGS 5.20 04/13/23 CNY 20.20
LIAONING GUANLONG CONSTRU 4.70 11/10/23 CNY 40.31
LIAONING GUANLONG CONSTRU 4.70 11/10/23 CNY 40.31
LIAONING YAODU DEVELOPMEN 6.50 04/29/23 CNY 20.31
LILING HIGH-TECH INDUSTRI 4.93 01/19/23 CNY 19.93
LINQU YISHAN INDUSTRIAL C 7.20 11/23/24 CNY 52.89
LINQU YISHAN INDUSTRIAL C 7.20 11/23/24 CNY 62.88
LINWU SHUNFA URBAN CONSTR 7.00 08/23/24 CNY 60.00
LINWU SHUNFA URBAN CONSTR 7.00 08/23/24 CNY 60.80
LINYI CITY DEVELOPMENT GR 3.85 11/22/23 CNY 40.08
LINYI CITY DEVELOPMENT GR 3.85 11/22/23 CNY 40.39
LINYI COUNTY CITY DEVELOP 7.78 03/21/25 CNY 60.00
LINYI COUNTY CITY DEVELOP 7.78 03/21/25 CNY 64.30
LIUPANSHUI CITY TRAFFIC I 5.98 05/02/24 CNY 39.06
LIUPANSHUI CITY TRAFFIC I 5.98 05/02/24 CNY 40.98
LIUPANSHUI DEVELOPMENT IN 3.74 01/20/23 CNY 20.00
LIUPANSHUI DEVELOPMENT IN 3.74 01/20/23 CNY 20.08
LIUPANSHUI MINSHENG INVES 5.08 01/29/23 CNY 19.28
LIUYANG MODERN MANUFACTUR 4.72 01/19/23 CNY 20.09
LIUYANG MODERN MANUFACTUR 4.72 01/19/23 CNY 20.13
LIUYANG MODERN MANUFACTUR 5.75 05/02/24 CNY 40.50
LIUYANG MODERN MANUFACTUR 5.75 05/02/24 CNY 40.67
LIUYANG MODERN MANUFACTUR 5.88 08/10/24 CNY 42.26
LIUYANG MODERN MANUFACTUR 5.88 08/10/24 CNY 61.84
LIUYANG URBAN CONSTRUCTIO 4.45 05/24/23 CNY 20.16
LIUYANG URBAN CONSTRUCTIO 4.45 05/24/23 CNY 20.19
LIUZHI SPECIAL DISTRICT W 7.00 11/16/24 CNY 60.00
LIUZHI SPECIAL DISTRICT W 7.00 11/16/24 CNY 61.86
LIUZHOU CITY INVESTMENT C 7.18 12/31/22 CNY 13.00
LIUZHOU CITY INVESTMENT C 7.18 12/31/22 CNY 14.98
LIUZHOU DONGTONG INVESTME 4.45 07/22/23 CNY 18.29
LIUZHOU DONGTONG INVESTME 4.45 07/22/23 CNY 19.11
LIUZHOU LONGJIAN INVESTME 8.28 04/30/24 CNY 24.00
LIUZHOU LONGJIAN INVESTME 8.28 04/30/24 CNY 28.37
LONGCHANG DEVELOPMENT CON 7.09 10/31/24 CNY 60.00
LONGCHANG DEVELOPMENT CON 7.09 10/31/24 CNY 62.81
LONGYAN RAILWAY CONSTRUCT 4.98 04/13/23 CNY 20.13
LONGYAN RAILWAY CONSTRUCT 4.98 04/13/23 CNY 20.19
LOUDI TIDU INVESTMENT DEV 4.83 01/20/23 CNY 20.13
LOUDI TIDU INVESTMENT DEV 4.83 01/20/23 CNY 20.13
LOUDI WANBAO NEW DISTRICT 4.42 08/01/23 CNY 20.05
LOUDI WANBAO NEW DISTRICT 4.42 08/01/23 CNY 20.05
LOUDI WANBAO NEW DISTRICT 5.13 02/01/23 CNY 20.07
LOUDI WANBAO NEW DISTRICT 5.13 02/01/23 CNY 20.07
LU'AN JIN'AN DISTRICT URB 5.95 07/24/24 CNY 41.65
LUJIANG CITY CONSTRUCTION 5.89 05/02/25 CNY 62.10
LUOYANG CITY COUNTRY CONS 4.28 04/26/23 CNY 20.18
LUOYANG CITY DEVELOPMENT 4.47 12/02/22 CNY 20.00
LUOYANG CITY DEVELOPMENT 4.47 12/02/22 CNY 20.09
LUOYANG SHENGSHI CITY CON 7.06 04/11/26 CNY 70.99
LUXI URBAN CONSTRUCTION I 6.80 10/27/24 CNY 60.00
LUXI URBAN CONSTRUCTION I 6.80 10/27/24 CNY 62.15
LUZHOU FUYANG INVESTMENT 5.00 08/11/23 CNY 19.96
LUZHOU FUYANG INVESTMENT 5.00 08/11/23 CNY 19.98
LUZHOU HUIXING INVESTMENT 6.28 10/19/24 CNY 60.78
LUZHOU HUIXING INVESTMENT 6.28 10/19/24 CNY 61.16
LUZHOU INDUSTRIAL DEVELOP 7.20 04/12/25 CNY 60.00
LUZHOU INDUSTRIAL DEVELOP 7.20 04/12/25 CNY 61.07
LUZHOU LIN GANG INVESTMEN 7.00 12/01/24 CNY 60.00
LUZHOU LIN GANG INVESTMEN 7.00 12/01/24 CNY 61.35
LUZHOU LIN GANG INVESTMEN 7.10 02/07/25 CNY 62.23
LUZHOU LIN GANG INVESTMEN 7.10 02/07/25 CNY 62.24
LUZHOU XINGLU INVESTMENT 6.41 04/23/25 CNY 45.00
LUZHOU XINGLU INVESTMENT 6.41 04/23/25 CNY 47.81
LUZHOU XINGYANG INVESTMEN 4.87 01/28/23 CNY 20.05
LUZHOU XINGYANG INVESTMEN 4.87 01/28/23 CNY 20.14
MA'ANSHAN CIHU HIGH TECHN 3.90 11/28/23 CNY 40.15
MA'ANSHAN CIHU HIGH TECHN 3.90 11/28/23 CNY 40.40
MAANSHAN NINGBO INVESTMEN 7.50 04/18/26 CNY 32.00
MAANSHAN SOUTHERN INDUSTR 4.53 07/25/23 CNY 20.05
MAANSHAN SOUTHERN INDUSTR 4.53 07/25/23 CNY 20.27
MAANSHAN SOUTHERN INDUSTR 4.43 09/02/23 CNY 40.08
MAANSHAN SOUTHERN INDUSTR 4.43 09/02/23 CNY 40.25
MAANSHAN YUSHAN CITY DEVE 5.62 07/31/24 CNY 41.05
MAANSHAN YUSHAN CITY DEVE 5.62 07/31/24 CNY 41.06
MAANSHAN YUSHAN CITY DEVE 5.85 09/22/24 CNY 61.37
MAANSHAN YUSHAN CITY DEVE 5.85 09/22/24 CNY 61.37
MA'ANSHAN ZHENGPU HARBOR 6.80 03/19/25 CNY 60.00
MA'ANSHAN ZHENGPU HARBOR 6.00 10/13/24 CNY 61.52
MA'ANSHAN ZHENGPU HARBOR 6.80 03/19/25 CNY 63.68
MA'ANSHAN ZHENGPU HARBOR 6.00 10/13/24 CNY 64.26
MEISHAN CITY DONGPO DEVEL 5.90 06/30/23 CNY 20.22
MEISHAN CITY DONGPO DEVEL 5.90 06/30/23 CNY 20.25
MEISHAN CITY DONGPO DEVEL 8.08 08/16/25 CNY 60.00
MEISHAN CITY DONGPO DEVEL 8.08 08/16/25 CNY 64.16
MEISHAN HONGDA CONSTRUCTI 4.18 03/28/23 CNY 20.01
MEISHAN HONGDA CONSTRUCTI 4.18 03/28/23 CNY 20.07
MEISHAN MINDONG DEVELOPME 6.78 08/08/24 CNY 40.67
MEISHAN MINDONG DEVELOPME 6.78 08/08/24 CNY 41.38
MEIZHOU MEI COUNTY DISTRI 5.00 12/30/22 CNY 20.10
MEIZHOU MEI COUNTY DISTRI 5.00 12/30/22 CNY 20.10
MENGCHENG COUNTY URBAN DE 5.60 09/21/24 CNY 61.19
MENGZI CITY DEVELOPMENT I 7.65 09/25/24 CNY 62.10
MENGZI CITY DEVELOPMENT I 7.65 09/25/24 CNY 62.11
MIANYANG ANZHOU INVESTMEN 8.10 05/04/25 CNY 60.00
MIANYANG ANZHOU INVESTMEN 8.10 05/04/25 CNY 64.25
MIANYANG HONGDA ASSET INV 7.20 09/29/24 CNY 60.00
MIANYANG HONGDA ASSET INV 7.20 09/29/24 CNY 62.31
MIANYANG HUIDONG INVESTME 8.10 02/10/25 CNY 64.24
MIANYANG HUIDONG INVESTME 8.10 04/28/25 CNY 64.79
MILE AGRICULTURAL INVESTM 7.60 02/27/26 CNY 67.84
MINGGUANG YUELONG INVESTM 6.54 05/03/25 CNY 62.14
MUNICIPALITY OF SHENZHEN 3.37 03/29/26 CNY 50.00
MUNICIPALITY OF SHENZHEN 3.37 03/29/26 CNY 50.00
MUNICIPALITY OF SHENZHEN 3.37 03/29/26 CNY 50.86
MUNICIPALITY OF SHENZHEN 3.37 03/29/26 CNY 54.49
MUNICIPALITY OF SHENZHEN 3.37 03/29/26 CNY 54.49
MUNICIPALITY OF SHENZHEN 3.37 03/29/26 CNY 55.39
MUNICIPALITY OF SHENZHEN 3.15 01/14/25 CNY 62.50
MUNICIPALITY OF SHENZHEN 3.15 01/14/25 CNY 62.50
MUNICIPALITY OF SHENZHEN 3.15 01/14/25 CNY 63.04
MUNICIPALITY OF SHENZHEN 3.27 03/29/24 CNY 65.00
MUNICIPALITY OF SHENZHEN 3.27 03/29/24 CNY 65.00
MUNICIPALITY OF SHENZHEN 3.27 03/29/24 CNY 65.71
MUNICIPALITY OF SHENZHEN 3.34 06/18/24 CNY 66.66
MUNICIPALITY OF SHENZHEN 3.34 06/18/24 CNY 66.66
MUNICIPALITY OF SHENZHEN 3.34 06/18/24 CNY 67.62
MUNICIPALITY OF SHENZHEN 3.50 06/18/29 CNY 70.00
MUNICIPALITY OF SHENZHEN 3.50 06/18/29 CNY 70.00
MUNICIPALITY OF SHENZHEN 3.37 03/29/26 CNY 71.17
MUNICIPALITY OF SHENZHEN 3.37 03/29/26 CNY 71.17
MUNICIPALITY OF SHENZHEN 3.50 06/18/29 CNY 72.00
MUNICIPALITY OF SHENZHEN 3.37 03/29/26 CNY 72.40
MUNICIPALITY OF SHENZHEN 2.80 05/19/27 CNY 74.00
MUNICIPALITY OF SHENZHEN 2.80 05/19/27 CNY 74.00
MUNICIPALITY OF SHENZHEN 2.80 05/19/27 CNY 74.69
MUNICIPALITY OF SHENZHEN 3.31 01/14/27 CNY 75.00
MUNICIPALITY OF SHENZHEN 3.31 01/14/27 CNY 75.00
NANCHANG ECONOMY TECHNOLO 3.83 09/22/23 CNY 40.02
NANCHANG ECONOMY TECHNOLO 3.83 09/22/23 CNY 40.32
NANCHONG JIALING DEVELOPM 7.98 05/23/25 CNY 60.00
NANCHONG JIALING DEVELOPM 7.80 12/12/24 CNY 60.00
NANCHONG JIALING DEVELOPM 7.80 12/12/24 CNY 63.12
NANCHONG JIALING DEVELOPM 7.98 05/23/25 CNY 64.29
NANJING BAIXIA STATE-OWNE 3.98 03/29/23 CNY 20.07
NANJING BAIXIA STATE-OWNE 3.98 03/29/23 CNY 20.19
NANJING JIANGBEI NEW DIST 6.00 12/06/24 CNY 60.00
NANJING JIANGBEI NEW DIST 6.00 12/06/24 CNY 62.73
NANJING JIANGBEI NEW DIST 6.90 06/15/25 CNY 64.54
NANJING JIANGBEI NEW DIST 6.90 06/15/25 CNY 65.88
NANJING JIANGBEI NEW TOWN 5.59 09/26/24 CNY 61.92
NANJING JIANGBEI NEW TOWN 5.59 09/26/24 CNY 62.50
NANJING JIANGNING ECONOMI 7.94 04/14/24 CNY 31.46
NANJING JIANGNING URBAN C 3.48 11/11/23 CNY 40.26
NANJING JIANGNING URBAN C 3.48 11/11/23 CNY 40.40
NANJING JIANYE SCIENCE & 4.37 06/24/23 CNY 20.14
NANJING JIANYE SCIENCE & 4.37 06/24/23 CNY 20.36
NANJING LISHUI ECONOMIC A 3.41 11/09/23 CNY 40.36
NANJING LISHUI ECONOMIC A 3.41 11/09/23 CNY 40.37
NANJING LISHUI URBAN CONS 4.97 04/28/23 CNY 20.20
NANJING LISHUI URBAN CONS 4.97 04/28/23 CNY 20.27
NANJING LISHUI URBAN CONS 5.40 07/31/25 CNY 63.11
NANJING LISHUI URBAN CONS 5.40 07/31/25 CNY 63.87
NANJING METRO GROUP CO LT 3.29 08/29/23 CNY 40.19
NANJING METRO GROUP CO LT 4.22 11/28/23 CNY 71.01
NANJING PUKOU COMMUNICATI 5.46 07/19/24 CNY 41.52
NANJING QIXIA STATE-OWNED 4.10 06/24/23 CNY 20.13
NANJING QIXIA STATE-OWNED 4.10 06/24/23 CNY 20.21
NANJING STATE OWNED ASSET 5.60 03/06/23 CNY 15.24
NANLING COUNTY CONSTRUCTI 6.20 09/06/24 CNY 60.00
NANLING COUNTY CONSTRUCTI 6.20 09/06/24 CNY 61.02
NANNING HI-TECH INDUSTRIA 4.28 03/25/23 CNY 15.20
NANNING HI-TECH INDUSTRIA 4.28 03/25/23 CNY 19.97
NANNING HI-TECH INDUSTRIA 3.82 10/20/23 CNY 39.88
NANNING HI-TECH INDUSTRIA 3.82 10/20/23 CNY 40.06
NANPING CITY WUYI NEW DIS 4.96 09/28/22 CNY 20.05
NANPING CITY WUYI NEW DIS 4.96 09/28/22 CNY 20.20
NANTONG CITY TONGZHOU DIS 3.75 07/07/23 CNY 20.15
NANTONG CITY TONGZHOU DIS 3.75 07/07/23 CNY 20.26
NANTONG CITY TONGZHOU DIS 4.88 04/10/24 CNY 40.82
NANTONG HIGH-TECH HOLDING 5.00 10/19/22 CNY 20.08
NANTONG HIGH-TECH HOLDING 5.00 10/19/22 CNY 20.20
NANTONG KAIYUAN INVESTMEN 7.25 11/29/24 CNY 62.44
NANTONG KAIYUAN INVESTMEN 7.25 11/29/24 CNY 62.49
NANTONG SHIBEI HI-TECH DE 5.98 08/07/24 CNY 41.19
NANTONG SHIBEI HI-TECH DE 5.98 08/07/24 CNY 41.31
NANTONG YUNTONG PORT DEVE 6.13 08/10/24 CNY 35.00
NANTONG YUNTONG PORT DEVE 6.13 08/10/24 CNY 41.38
NANYANG HI-TECH DEVELOPME 6.45 04/29/23 CNY 20.36
NANYANG HI-TECH DEVELOPME 6.45 04/29/23 CNY 20.41
NANZHANG COUNTY CONSTRUCT 6.00 01/20/24 CNY 41.02
NANZHANG COUNTY CONSTRUCT 6.00 01/20/24 CNY 41.02
NANZHANG COUNTY CONSTRUCT 6.58 10/25/24 CNY 60.00
NANZHANG COUNTY CONSTRUCT 6.58 10/25/24 CNY 62.35
NEIJIANG CITY XINGYUAN IN 4.28 08/16/23 CNY 19.82
NEIJIANG CITY XINGYUAN IN 4.28 08/16/23 CNY 20.02
NEIJIANG STATE-OWNED ASSE 6.20 04/12/23 CNY 20.00
NEIJIANG STATE-OWNED ASSE 6.20 04/12/23 CNY 20.01
NEIJINAG CONSTRUCTION ENG 5.03 12/25/22 CNY 16.36
NEIJINAG CONSTRUCTION ENG 5.03 12/25/22 CNY 19.95
NEOGLORY HOLDING GROUP CO 8.00 10/22/20 CNY 56.00
NEOGLORY HOLDING GROUP CO 8.00 09/25/20 CNY 60.00
NEOGLORY HOLDING GROUP CO 8.10 11/23/18 CNY 72.00
NINGGUO CITY STATE OWNED 7.14 08/07/24 CNY 40.80
NINGGUO CITY STATE OWNED 7.14 08/07/24 CNY 41.37
NINGGUO CITY STATE OWNED 4.89 10/15/27 CNY 73.06
NINGXIA SHENG YAN INDUSTR 7.50 09/27/23 CNY 42.45
NINGXIANG CITY CONSTRUCTI 6.00 06/02/26 CNY 64.27
NINGXIANG ECONOMIC TECHNO 3.87 01/27/23 CNY 20.07
NINGXIANG STATE-OWNED ASS 4.89 06/03/23 CNY 20.23
NINGXIANG STATE-OWNED ASS 4.89 06/03/23 CNY 20.28
NINGXIANG STATE-OWNED ASS 3.88 11/02/23 CNY 40.18
NINGXIANG STATE-OWNED ASS 3.88 11/02/23 CNY 40.20
ONE BELT ONE ROAD JIANGSU 4.70 07/15/23 CNY 20.26
ONE BELT ONE ROAD JIANGSU 4.70 07/15/23 CNY 20.40
PANJIN WATER GROUP CO LTD 5.18 10/28/23 CNY 38.47
PEIXIAN CITY INVESTMENT D 5.20 11/10/22 CNY 20.00
PEIXIAN CITY INVESTMENT D 5.20 11/10/22 CNY 20.12
PEIXIAN STATE-OWNED ASSET 5.98 07/19/24 CNY 40.00
PEIXIAN STATE-OWNED ASSET 5.98 07/19/24 CNY 41.61
PEKING UNIVERSITY FOUNDER 6.30 03/04/24 CNY 11.00
PEKING UNIVERSITY FOUNDER 6.50 11/16/23 CNY 11.00
PEKING UNIVERSITY FOUNDER 6.68 08/09/23 CNY 11.00
PEKING UNIVERSITY FOUNDER 5.80 01/28/22 CNY 11.00
PEKING UNIVERSITY FOUNDER 5.99 11/02/21 CNY 11.00
PEKING UNIVERSITY FOUNDER 6.10 08/22/21 CNY 11.00
PEKING UNIVERSITY FOUNDER 4.80 07/26/21 CNY 11.00
PEKING UNIVERSITY FOUNDER 6.30 09/12/20 CNY 11.00
PEKING UNIVERSITY FOUNDER 6.15 07/23/20 CNY 11.00
PEKING UNIVERSITY FOUNDER 6.20 05/31/20 CNY 11.00
PENGSHAN DEVELOPMENT HOLD 7.98 05/03/25 CNY 51.81
PENGSHAN DEVELOPMENT HOLD 7.00 09/05/24 CNY 60.00
PENGSHAN DEVELOPMENT HOLD 7.00 09/05/24 CNY 60.83
PENGSHAN DEVELOPMENT HOLD 7.98 05/03/25 CNY 64.60
PENGZE CITY DEVELOPMENT I 7.00 04/19/25 CNY 60.00
PENGZE CITY DEVELOPMENT I 7.00 04/19/25 CNY 63.12
PENGZHOU STATE-PENGZHOU S 3.95 10/20/23 CNY 39.15
PINGDU STATE-OWNED ASSET 6.05 07/11/25 CNY 61.92
PINGDU STATE-OWNED ASSET 6.05 07/11/25 CNY 63.40
PINGHU CITY INVESTMENT DE 5.13 04/29/23 CNY 20.25
PINGHU CITY INVESTMENT DE 5.13 04/29/23 CNY 20.30
PINGJIANG COUNTY WATER SU 6.64 06/27/26 CNY 61.06
PINGLIANG CULTURAL & TOUR 6.85 11/30/22 CNY 20.00
PINGTAN COMPREHENSIVE PIL 3.92 01/29/23 CNY 20.05
PINGXIANG CHANGXING INVES 5.26 04/11/23 CNY 19.99
PINGXIANG CHANGXING INVES 5.26 04/11/23 CNY 20.05
PINGXIANG HUIFENG INVESTM 5.79 09/21/24 CNY 61.28
PINGXIANG HUIFENG INVESTM 5.79 09/21/24 CNY 61.40
PINGYANG STATE-OWNED ASSE 4.97 01/08/23 CNY 20.00
PINGYANG STATE-OWNED ASSE 4.97 01/08/23 CNY 20.16
PIZHOU ECONOMIC DEVELOPME 5.00 10/29/22 CNY 20.00
PIZHOU ECONOMIC DEVELOPME 5.00 10/29/22 CNY 20.05
PIZHOU ECONOMIC DEVELOPME 6.66 09/19/24 CNY 61.53
PIZHOU ECONOMIC DEVELOPME 6.66 09/19/24 CNY 67.00
POYANG INVESTMENT & DEVEL 6.53 08/08/24 CNY 40.00
POYANG INVESTMENT & DEVEL 6.53 08/08/24 CNY 41.93
PROVINCE OF HEBEI CHINA 3.17 08/22/24 CNY 70.97
PROVINCE OF HEBEI CHINA 3.17 08/22/24 CNY 70.98
PROVINCE OF HEBEI CHINA 3.17 08/22/24 CNY 70.98
PROVINCE OF HEBEI CHINA 3.17 08/22/24 CNY 70.98
PUCHENG INVESTMENT DEVELO 6.57 08/10/24 CNY 40.00
PUCHENG INVESTMENT DEVELO 6.57 08/10/24 CNY 40.78
PUDING YELANG STATE-OWNED 8.00 03/13/25 CNY 55.59
PUDING YELANG STATE-OWNED 7.79 11/13/24 CNY 60.09
PUDING YELANG STATE-OWNED 8.00 03/13/25 CNY 65.00
PUYANG INVESTMENT GROUP C 5.18 08/17/24 CNY 41.22
PUYANG INVESTMENT GROUP C 5.18 08/17/24 CNY 41.22
QIANDONGNAN TRANSPORTATIO 5.79 12/21/22 CNY 19.63
QIANDONGNAN TRANSPORTATIO 5.79 12/21/22 CNY 19.90
QIANDONGNANZHOU KAIHONG C 5.30 09/22/26 CNY 55.95
QIANDONGNANZHOU KAIHONG C 5.30 09/22/26 CNY 61.87
QIANJIANG URBAN CONSTRUCT 5.19 12/21/22 CNY 20.00
QIANJIANG URBAN CONSTRUCT 5.19 12/21/22 CNY 20.12
QIANNAN AUTONOMOUS PREFEC 6.98 07/06/24 CNY 38.36
QIANNAN AUTONOMOUS PREFEC 6.98 07/06/24 CNY 38.37
QIANNAN AUTONOMOUS PREFEC 6.99 04/19/24 CNY 38.58
QIANNAN AUTONOMOUS PREFEC 6.99 04/19/24 CNY 38.58
QIANNANZHOU INVESTMENT CO 6.77 07/28/24 CNY 35.50
QIANNANZHOU INVESTMENT CO 6.77 07/28/24 CNY 38.08
QIANNANZHOU INVESTMENT CO 8.00 01/02/26 CNY 68.90
QIANSHAN CITY QIANRUN INV 6.98 01/19/25 CNY 60.00
QIANSHAN CITY QIANRUN INV 6.98 01/19/25 CNY 63.22
QIANXINAN AUTONOMOUS REGI 5.90 06/22/23 CNY 19.24
QIANXINAN AUTONOMOUS REGI 5.90 06/22/23 CNY 20.28
QICHUN COUNTY CONSTRUCTIO 4.96 10/18/23 CNY 40.31
QICHUN COUNTY CONSTRUCTIO 4.96 10/18/23 CNY 40.31
QIDONG STATE-OWNED ASSET 7.30 11/20/22 CNY 15.19
QIDONG STATE-OWNED ASSET 7.30 11/20/22 CNY 15.20
QIDONG STATE-OWNED ASSET 4.00 03/09/23 CNY 20.14
QIDONG STATE-OWNED ASSET 4.00 03/09/23 CNY 20.22
QIDONG URBAN CONSTRUCTION 5.25 08/16/24 CNY 41.18
QIDONG URBAN CONSTRUCTION 5.25 08/16/24 CNY 41.60
QIHE CITY OPERATION CONST 5.10 03/07/23 CNY 19.97
QIHE CITY OPERATION CONST 5.10 03/07/23 CNY 20.08
QINGDAO CHANGYANG INVESTM 3.73 09/12/23 CNY 40.05
QINGDAO CHANGYANG INVESTM 3.73 09/12/23 CNY 40.06
QINGDAO CONSON DEVELOPMEN 6.40 12/12/22 CNY 15.17
QINGDAO HAIFA STATE-OWNED 4.26 06/06/23 CNY 20.17
QINGDAO HAIFA STATE-OWNED 4.26 06/06/23 CNY 20.25
QINGDAO HAIFA STATE-OWNED 6.28 04/04/25 CNY 62.50
QINGDAO HAIFA STATE-OWNED 6.28 04/04/25 CNY 65.25
QINGDAO JIMO DISTRICT URB 5.35 07/10/24 CNY 41.20
QINGDAO JIMO DISTRICT URB 5.35 07/10/24 CNY 41.44
QINGDAO OCEAN INVESTMENT 4.36 05/12/23 CNY 20.14
QINGDAO OCEAN INVESTMENT 4.36 05/12/23 CNY 20.28
QINGDAO SHAOHAI INVESTMEN 6.47 10/31/24 CNY 61.05
QINGDAO SHAOHAI INVESTMEN 6.47 10/31/24 CNY 61.49
QINGHAI PROVINCIAL INVEST 7.88 03/22/21 USD 29.20
QINGHAI PROVINCIAL INVEST 7.25 02/22/20 USD 29.20
QINGHAI PROVINCIAL INVEST 6.40 07/10/21 USD 33.44
QINGZHOU CITY CONSTRUCTIO 6.40 07/10/24 CNY 40.00
QINGZHOU CITY CONSTRUCTIO 6.40 07/10/24 CNY 40.28
QINGZHOU CITY CONSTRUCTIO 6.80 08/25/24 CNY 60.86
QINHUANGDAO CITY DEVELOPM 4.69 04/14/23 CNY 20.15
QINHUANGDAO CITY DEVELOPM 4.69 04/14/23 CNY 20.26
QINHUANGDAO DEVELOPMENT Z 4.07 08/26/23 CNY 39.94
QINHUANGDAO DEVELOPMENT Z 4.07 08/26/23 CNY 39.99
QUANJIAO URBAN INFRASTRUC 5.10 05/18/23 CNY 20.33
QUANJIAO URBAN INFRASTRUC 5.10 05/18/23 CNY 20.33
QUJING CITY QILIN DISTRIC 5.37 11/26/22 CNY 20.00
QUJING CITY QILIN DISTRIC 5.37 11/26/22 CNY 21.95
QUJING ECO TECH DEVELOPME 5.75 06/01/23 CNY 20.00
QUJING ECO TECH DEVELOPME 5.75 06/01/23 CNY 20.23
RENHUAI CITY DEVELOPMENT 5.12 04/14/23 CNY 19.76
RENHUAI CITY DEVELOPMENT 5.12 04/14/23 CNY 20.18
RENHUAI WATER INVESTMENT 7.98 02/24/25 CNY 56.07
RENHUAI WATER INVESTMENT 7.98 07/26/25 CNY 63.90
RENQIU CONSTRUCTION INVES 5.68 11/18/22 CNY 20.11
RENQIU CONSTRUCTION INVES 5.68 11/18/22 CNY 20.30
RENSHOU DEVELOPMENT OF IN 6.42 12/22/22 CNY 20.00
RENSHOU DEVELOPMENT OF IN 6.42 12/22/22 CNY 20.11
REWARD SCIENCE AND TECHNO 5.53 07/05/21 CNY 29.10
REWARD SCIENCE AND TECHNO 6.40 03/03/22 CNY 70.00
RIZHAO CITY CONSTRUCTION 3.98 12/07/22 CNY 20.08
RIZHAO CITY CONSTRUCTION 3.98 12/07/22 CNY 20.09
RONGCHENG ECONOMIC DEVELO 5.75 04/24/25 CNY 62.79
RONGCHENG ECONOMIC DEVELO 5.75 04/24/25 CNY 62.83
RONGQIAO GROUP CO LTD 6.50 06/03/24 CNY 64.00
RONGXIN FUJIAN INVESTMENT 5.42 08/19/24 CNY 31.00
RONGXIN FUJIAN INVESTMENT 5.60 07/27/23 CNY 33.00
RONGXIN FUJIAN INVESTMENT 6.45 07/03/23 CNY 67.50
RONGXIN FUJIAN INVESTMENT 6.78 07/03/24 CNY 72.80
RUCHENG COUNTY URBAN CONS 5.69 02/23/24 CNY 51.30
RUCHENG COUNTY URBAN CONS 5.69 02/23/24 CNY 51.31
RUDONG COUNTY JINXIN TRAN 3.80 07/26/23 CNY 20.15
RUDONG COUNTY JINXIN TRAN 3.80 07/26/23 CNY 20.17
RUDONG COUNTY JINXIN TRAN 4.57 07/26/23 CNY 20.19
RUDONG COUNTY JINXIN TRAN 4.57 07/26/23 CNY 20.21
RUDONG COUNTY KAITAI CITY 4.57 01/08/23 CNY 20.18
RUDONG NEW WORLD INVESTME 4.37 07/18/23 CNY 20.06
RUDONG NEW WORLD INVESTME 4.37 07/18/23 CNY 20.07
RUGAO ECONOMIC & TRADE DE 3.95 03/24/23 CNY 20.10
RUGAO ECONOMIC & TRADE DE 3.95 03/24/23 CNY 20.17
RUGAO TRAFFIC INDUSTRY GR 3.74 03/23/23 CNY 20.00
RUGAO TRAFFIC INDUSTRY GR 3.74 03/23/23 CNY 20.13
RUIAN STATE OWNED ASSET I 4.56 01/27/23 CNY 20.14
RUIAN STATE OWNED ASSET I 4.56 01/27/23 CNY 20.14
RUICHANG CITY INVESTMENT 5.68 03/25/23 CNY 20.03
RUICHANG CITY INVESTMENT 5.50 06/17/23 CNY 20.04
RUIJIN URBAN DEVELOPMENT 4.13 09/06/23 CNY 40.12
RUIJIN URBAN DEVELOPMENT 4.13 09/06/23 CNY 40.19
RUSHAN INDUSTRIAL INVESTM 7.40 06/07/25 CNY 63.72
RUSHAN INDUSTRIAL INVESTM 7.40 06/07/25 CNY 64.24
RUZHOU CITY XINYUAN INVES 4.43 09/26/23 CNY 38.60
RUZHOU CITY XINYUAN INVES 4.43 09/26/23 CNY 39.52
SANMING INVESTMENT DEVELO 5.10 04/17/24 CNY 41.04
SANMING INVESTMENT DEVELO 5.10 04/17/24 CNY 41.16
SANMING TRANSPORTATION CO 3.68 03/29/23 CNY 20.12
SEAZEN HOLDINGS CO LTD 5.90 09/01/25 CNY 75.50
SHAANXI XIXIAN NEW AREA A 5.10 06/06/23 CNY 20.09
SHAANXI XIXIAN NEW AREA A 5.10 06/06/23 CNY 20.11
SHAANXI XIXIAN NEW AREA F 7.10 08/23/24 CNY 60.03
SHAANXI XIXIAN NEW AREA F 7.10 08/23/24 CNY 61.48
SHAANXI XIXIAN NEW AREA J 6.67 08/23/24 CNY 40.32
SHAANXI XIXIAN NEW AREA J 6.67 08/23/24 CNY 59.40
SHAANXI XIXIAN NEW AREA Q 5.15 11/27/22 CNY 20.07
SHAANXI XIXIAN NEW AREA Q 5.15 11/27/22 CNY 21.01
SHANDONG RUYI TECHNOLOGY 7.90 09/18/23 CNY 52.10
SHANDONG URBAN CAPITAL ST 7.50 04/12/26 CNY 60.06
SHANGHAI MUNICIPAL INVEST 4.80 11/05/24 CNY 45.94
SHANGHAI POWERLONG INDUST 6.60 01/11/26 CNY 30.00
SHANGHAI SHIMAO CO LTD 3.60 03/05/23 CNY 25.59
SHANGHAI SHIMAO CO LTD 3.76 07/07/24 CNY 34.16
SHANGHAI SHIMAO CO LTD 4.12 01/09/23 CNY 36.58
SHANGHAI SHIMAO CO LTD 5.50 05/06/23 CNY 36.63
SHANGHAI SHIMAO CO LTD 5.15 03/16/23 CNY 36.63
SHANGHAI SHIMAO CO LTD 4.24 10/21/22 CNY 36.65
SHANGHAI SHIMAO CO LTD 4.15 05/22/23 CNY 47.70
SHANGHAI SHIMAO JIANSHE C 3.90 08/27/25 CNY 21.59
SHANGHAI SHIMAO JIANSHE C 4.30 09/19/24 CNY 22.00
SHANGHAI SHIMAO JIANSHE C 4.30 11/11/24 CNY 25.86
SHANGHAI URBAN CONSTRUCTI 3.50 01/06/23 CNY 20.05
SHANGHAI URBAN CONSTRUCTI 3.50 01/06/23 CNY 20.10
SHANGHAI YUYUAN TOURIST M 4.95 11/27/24 CNY 60.00
SHANGLI INVESTMENT CO 7.50 06/01/25 CNY 63.16
SHANGLI INVESTMENT CO 7.50 06/01/25 CNY 63.17
SHANGRAO CITY STATE-OWNED 4.65 01/29/23 CNY 20.11
SHANGRAO CITY STATE-OWNED 4.65 01/29/23 CNY 20.13
SHANGRAO GUANGXIN URBAN C 7.95 07/24/25 CNY 62.72
SHANGRAO GUANGXIN URBAN C 7.95 07/24/25 CNY 62.91
SHANTOU INVESTMENT HOLDIN 7.99 03/04/24 CNY 30.50
SHANTOU INVESTMENT HOLDIN 7.99 03/04/24 CNY 31.57
SHANWEI INVESTMENT HOLDIN 5.68 11/09/24 CNY 61.87
SHANWEI INVESTMENT HOLDIN 5.68 11/09/24 CNY 62.15
SHAODONG NEW AREA DEVELOP 7.10 04/19/24 CNY 41.55
SHAODONG NEW AREA DEVELOP 7.10 04/19/24 CNY 41.56
SHAOGUAN URBAN INVESTMENT 3.67 10/25/24 CNY 55.71
SHAOGUAN URBAN INVESTMENT 3.67 10/25/24 CNY 55.72
SHAOSHAN HI-TECH CONSTRUC 8.00 05/02/25 CNY 60.86
SHAOSHAN HI-TECH CONSTRUC 8.00 05/02/25 CNY 63.79
SHAOWU URBAN CONSTRUCTION 5.88 09/11/22 CNY 20.03
SHAOWU URBAN CONSTRUCTION 5.88 09/11/22 CNY 23.39
SHAOXING KEQIAO CITY CONS 5.74 08/03/24 CNY 40.00
SHAOXING KEQIAO CITY CONS 3.64 09/19/23 CNY 40.07
SHAOXING KEQIAO CITY CONS 3.64 09/19/23 CNY 40.32
SHAOXING KEQIAO CITY CONS 5.74 08/03/24 CNY 41.38
SHAOXING SHANGYU ECONOMIC 4.76 04/11/23 CNY 20.18
SHAOXING SHANGYU ECONOMIC 4.76 04/11/23 CNY 20.27
SHAOYANG BAOQING INDUSTRI 5.78 07/04/26 CNY 54.67
SHAOYANG CITY CONSTRUCTIO 5.98 09/01/24 CNY 60.00
SHAOYANG CITY CONSTRUCTIO 5.98 09/01/24 CNY 61.29
SHAOYANG DULIANG INVESTME 5.50 04/13/23 CNY 19.80
SHAOYANG DULIANG INVESTME 5.50 04/13/23 CNY 19.86
SHAOYANG SAISHUANGQING CO 7.20 03/26/25 CNY 60.00
SHAOYANG SAISHUANGQING CO 7.20 03/26/25 CNY 61.44
SHEHONG STATE OWNED ASSET 7.30 12/14/24 CNY 60.00
SHEHONG STATE OWNED ASSET 7.30 12/14/24 CNY 63.19
SHEHONG STATE OWNED ASSET 7.50 08/22/25 CNY 65.02
SHEHONG STATE OWNED ASSET 7.60 10/22/25 CNY 65.68
SHENGZHOU INVESTMENT HOLD 5.35 07/20/24 CNY 41.23
SHENGZHOU INVESTMENT HOLD 5.35 07/20/24 CNY 41.60
SHENWU ENVIRONMENTAL TECH 9.00 03/14/19 CNY 1.50
SHENZHEN LOGAN HOLDINGS C 4.70 08/23/25 CNY 17.00
SHENZHEN LOGAN HOLDINGS C 4.80 09/14/25 CNY 17.01
SHENZHEN LOGAN HOLDINGS C 4.80 06/24/25 CNY 18.10
SHENZHEN LOGAN HOLDINGS C 4.90 03/25/25 CNY 19.00
SHENZHEN LOGAN HOLDINGS C 4.80 01/08/25 CNY 19.10
SHENZHEN LOGAN HOLDINGS C 5.09 11/18/24 CNY 21.00
SHENZHEN LOGAN HOLDINGS C 4.60 11/20/22 CNY 23.33
SHENZHEN LOGAN HOLDINGS C 5.50 06/19/23 CNY 33.76
SHENZHEN METRO GROUP CO L 5.40 03/25/23 CNY 15.30
SHENZHEN METRO GROUP CO L 6.75 01/24/24 CNY 31.00
SHEYANG URBAN CONSTRUCTIO 7.80 11/27/24 CNY 62.24
SHEYANG URBAN CONSTRUCTIO 7.80 11/27/24 CNY 62.25
SHIFANG CITY NATIONAL OWN 8.00 12/05/25 CNY 69.57
SHIJIAZHUANG HUTUO NEW DI 5.28 12/24/25 CNY 45.00
SHIJIAZHUANG HUTUO NEW DI 5.28 12/24/25 CNY 47.20
SHISHOU BOYA CITY CONSTRU 6.98 06/15/24 CNY 41.58
SHIYAN ECO DEVELOPMENT ZO 3.98 08/05/23 CNY 19.95
SHIYAN ECO DEVELOPMENT ZO 3.98 08/05/23 CNY 20.09
SHIYAN HANJIANG STAR CONS 6.40 07/10/24 CNY 40.70
SHIYAN STATE-OWNED CAPITA 4.88 01/11/26 CNY 61.85
SHIYAN STATE-OWNED CAPITA 4.88 01/11/26 CNY 61.99
SHIZHU TUJIA HONGSHENG EC 7.00 11/13/24 CNY 48.00
SHIZHU TUJIA HONGSHENG EC 7.00 11/13/24 CNY 62.36
SHOU COUNTY STATE-OWNED A 6.20 10/13/24 CNY 60.00
SHOU COUNTY STATE-OWNED A 6.20 10/13/24 CNY 61.68
SHUCHENG COUNTY URBAN CON 5.50 04/29/23 CNY 20.10
SHUCHENG COUNTY URBAN CON 5.50 04/29/23 CNY 20.36
SHUYANG JINGYUAN ASSET OP 5.49 09/11/22 CNY 20.06
SHUYANG JINGYUAN ASSET OP 5.49 09/11/22 CNY 20.20
SICHUAN CHENG'A DEVELOPME 7.50 11/29/24 CNY 60.00
SICHUAN CHENG'A DEVELOPME 7.50 11/06/24 CNY 60.00
SICHUAN CHENG'A DEVELOPME 7.50 11/06/24 CNY 62.59
SICHUAN CHENG'A DEVELOPME 7.50 11/29/24 CNY 62.70
SICHUAN CHENG'A DEVELOPME 7.25 01/28/24 CNY 70.85
SICHUAN COAL GASIFICATION 7.00 04/18/23 CNY 20.35
SICHUAN COAL INDUSTRY GRO 7.70 01/09/18 CNY 45.00
SICHUAN JINCAI JINXIN INV 7.08 07/31/24 CNY 41.39
SICHUAN JINCAI JINXIN INV 7.08 07/31/24 CNY 41.53
SICHUAN LANGUANG DEVELOPM 7.20 05/11/23 CNY 12.63
SICHUAN LANGUANG DEVELOPM 7.20 03/11/23 CNY 12.63
SICHUAN LANGUANG DEVELOPM 7.50 11/22/22 CNY 12.63
SICHUAN LANGUANG DEVELOPM 7.00 10/26/22 CNY 12.63
SICHUAN LANGUANG DEVELOPM 7.00 09/29/22 CNY 12.63
SICHUAN LANGUANG DEVELOPM 7.50 08/12/21 CNY 12.63
SICHUAN LANGUANG DEVELOPM 6.50 07/29/21 CNY 12.63
SICHUAN LANGUANG DEVELOPM 7.50 07/11/21 CNY 12.63
SICHUAN LANGUANG DEVELOPM 7.15 03/16/23 CNY 24.00
SICHUAN LANGUANG DEVELOPM 7.40 09/14/21 CNY 30.45
SICHUAN LANGUANG DEVELOPM 7.50 07/23/22 CNY 42.00
SICHUAN LANGZHONG FAMOUS 5.60 04/19/23 CNY 20.03
SICHUAN LANGZHONG FAMOUS 5.60 04/19/23 CNY 20.11
SICHUAN LONGYANG TIANFU N 5.45 05/27/23 CNY 20.15
SICHUAN LONGYANG TIANFU N 5.45 05/27/23 CNY 20.22
SICHUAN NAXING INDUSTRIAL 4.68 03/31/23 CNY 19.83
SICHUAN NAXING INDUSTRIAL 4.68 03/31/23 CNY 20.01
SICHUAN QINBA NEWCITY INV 6.91 07/25/24 CNY 39.80
SICHUAN QINBA NEWCITY INV 6.68 07/07/24 CNY 39.89
SICHUAN QINBA NEWCITY INV 6.68 07/07/24 CNY 40.00
SICHUAN QINBA NEWCITY INV 6.91 07/25/24 CNY 40.41
SICHUAN RENSHOU XINLONG W 7.00 06/27/24 CNY 41.74
SIHUI STATE OWNED ASSETS 4.59 01/14/23 CNY 20.10
SIHUI STATE OWNED ASSETS 4.59 01/14/23 CNY 20.22
SINO-OCEAN HOLDING GROUP 4.76 10/19/25 CNY 33.33
SINO-OCEAN HOLDING GROUP 4.59 03/20/26 CNY 35.00
SINO-OCEAN HOLDING GROUP 5.00 08/19/25 CNY 36.00
SINO-OCEAN HOLDING GROUP 4.20 05/12/26 CNY 38.50
SINO-OCEAN HOLDING GROUP 4.60 01/21/24 CNY 40.00
SINO-OCEAN HOLDING GROUP 4.00 08/02/23 CNY 59.00
SINO-OCEAN HOLDING GROUP 4.30 02/26/23 CNY 62.00
SINO-OCEAN HOLDING GROUP 3.35 04/24/23 CNY 67.80
SIXIAN CITY CONSCTRUCTION 6.50 04/16/25 CNY 60.00
SIXIAN CITY CONSCTRUCTION 6.50 04/16/25 CNY 63.20
SIYANG COUNTY MINKANG RUR 4.94 01/21/23 CNY 20.20
SIYANG COUNTY MINKANG RUR 4.94 01/21/23 CNY 20.56
SIYANG COUNTY MINKANG RUR 7.40 07/31/24 CNY 42.06
SIYANG COUNTY MINKANG RUR 7.40 07/31/24 CNY 42.07
SIYANG JIADING INDUSTRIAL 7.50 04/27/25 CNY 63.62
SIYANG JIADING INDUSTRIAL 7.50 04/27/25 CNY 63.63
SUINING COUNTY RUNQI INVE 5.42 11/20/22 CNY 20.00
SUINING COUNTY RUNQI INVE 5.42 11/20/22 CNY 20.13
SUINING COUNTY RUNQI INVE 6.78 11/02/24 CNY 60.80
SUINING COUNTY RUNQI INVE 6.78 11/02/24 CNY 61.91
SUINING FUYUAN INDUSTRY C 5.34 12/02/23 CNY 39.39
SUINING FUYUAN INDUSTRY C 5.34 12/02/23 CNY 39.82
SUINING KAIDA INVESTMENT 4.89 04/08/23 CNY 19.91
SUINING KAIDA INVESTMENT 4.89 04/08/23 CNY 19.95
SUINING ROUGANG INVESTMEN 5.65 01/24/24 CNY 40.44
SUINING ROUGANG INVESTMEN 6.80 08/02/24 CNY 41.33
SUINING ROUGANG INVESTMEN 6.80 08/02/24 CNY 41.34
SUINING TIANTAI INDUSTRIA 5.98 03/28/24 CNY 40.98
SUINING TIANTAI INDUSTRIA 5.98 03/28/24 CNY 40.99
SUINING TIANTAI INDUSTRIA 6.80 11/01/24 CNY 75.00
SUIZHOU DEVELOPMENT INVES 5.70 04/07/24 CNY 40.60
SUIZHOU DEVELOPMENT INVES 5.70 04/07/24 CNY 41.22
SUIZHOU DEVELOPMENT INVES 5.97 09/15/24 CNY 60.00
SUIZHOU DEVELOPMENT INVES 5.97 09/15/24 CNY 61.88
SUIZHOU HIGH-TECH INDUSTR 4.47 03/25/23 CNY 20.07
SUIZHOU HIGH-TECH INDUSTR 4.47 03/25/23 CNY 20.11
SUNAC REAL ESTATE GROUP C 7.00 04/02/25 CNY 21.00
SUNAC REAL ESTATE GROUP C 6.48 09/11/23 CNY 28.00
SUNAC REAL ESTATE GROUP C 6.80 08/16/23 CNY 28.00
SUNAC REAL ESTATE GROUP C 4.78 09/30/23 CNY 35.55
SUNING APPLIANCE GROUP CO 7.30 06/28/23 CNY 21.60
SUNING APPLIANCE GROUP CO 7.30 06/16/23 CNY 43.36
SUNING APPLIANCE GROUP CO 7.30 01/29/23 CNY 48.43
SUNING APPLIANCE GROUP CO 7.30 05/10/23 CNY 49.31
SUNSHINE KAIDI NEW ENERGY 6.80 06/02/21 CNY 1.00
SUQIAN CITY CONSTRUCTION 5.30 07/11/24 CNY 40.94
SUQIAN CITY CONSTRUCTION 5.30 07/11/24 CNY 40.99
SUQIAN CITY CONSTRUCTION 6.44 12/26/24 CNY 62.14
SUQIAN CITY CONSTRUCTION 6.44 12/26/24 CNY 62.28
SUQIAN ECONOMIC DEVELOPME 5.40 04/20/24 CNY 41.13
SUQIAN ECONOMIC DEVELOPME 5.40 04/20/24 CNY 41.88
SUQIAN HI-TECH DEVELOPMEN 6.97 07/20/25 CNY 60.00
SUQIAN HUBIN XINCHENG INV 6.85 08/02/24 CNY 38.10
SUQIAN HUBIN XINCHENG INV 6.85 08/02/24 CNY 39.91
SUQIAN HUBIN XINCHENG INV 6.93 08/25/24 CNY 52.32
SUQIAN HUBIN XINCHENG INV 6.93 08/25/24 CNY 62.18
SUQIAN YUFENG ASSET MANAG 5.50 04/21/24 CNY 40.83
SUQIAN YUFENG ASSET MANAG 5.50 04/21/24 CNY 44.26
SUZHOU CITY CONSTRUCTION 3.89 03/24/23 CNY 20.10
SUZHOU CITY CONSTRUCTION 3.89 03/24/23 CNY 20.19
SUZHOU CITY HENGCHENG CON 4.40 03/01/23 CNY 20.13
SUZHOU CITY HENGCHENG CON 4.40 03/01/23 CNY 20.21
SUZHOU MAANSHAN INVESTMEN 6.10 08/03/24 CNY 41.45
SUZHOU MAANSHAN INVESTMEN 6.10 08/03/24 CNY 41.71
SUZHOU MUDU URBAN RURAL I 4.94 04/16/24 CNY 71.70
SUZHOU MUDU URBAN RURAL I 4.94 04/16/24 CNY 72.05
SUZHOU NEW & HIGH-TECH IN 4.18 03/23/23 CNY 20.06
SUZHOU NEW & HIGH-TECH IN 4.18 03/23/23 CNY 20.21
SUZHOU NEW AREA CONSTRUCT 5.98 08/04/24 CNY 40.00
SUZHOU NEW AREA CONSTRUCT 5.98 08/04/24 CNY 41.01
SUZHOU WUZHONG CITY CONST 6.50 02/01/25 CNY 60.00
SUZHOU WUZHONG CITY CONST 5.90 11/06/24 CNY 60.00
SUZHOU WUZHONG CITY CONST 5.90 11/06/24 CNY 62.25
SUZHOU WUZHONG CITY CONST 6.50 02/01/25 CNY 62.36
TAHOE GROUP CO LTD 6.00 05/25/21 CNY 10.00
TAHOE GROUP CO LTD 7.20 05/25/21 CNY 10.00
TAHOE GROUP CO LTD 7.50 10/10/20 CNY 29.60
TAHOE GROUP CO LTD 8.50 08/02/21 CNY 30.00
TAHOE GROUP CO LTD 7.50 08/15/20 CNY 32.33
TAIAN TAISHAN HOLDINGS CO 5.50 04/26/23 CNY 20.05
TAIAN TAISHAN HOLDINGS CO 5.50 04/26/23 CNY 20.17
TAICANG SCIENCE EDUCATION 5.54 08/28/22 CNY 20.00
TAICANG SCIENCE EDUCATION 5.54 08/28/22 CNY 25.80
TAIHE STATE OWN ASSET INV 5.87 08/07/24 CNY 41.61
TAIHE STATE OWN ASSET INV 5.87 08/07/24 CNY 43.35
TAIXING HONGQIAO PARK IND 5.03 10/29/22 CNY 19.60
TAIXING HONGQIAO PARK IND 5.03 10/29/22 CNY 20.02
TAIZHOU CITY CONSTRUCTION 6.92 10/16/23 CNY 30.75
TAIZHOU CITY HUANGYAN DIS 6.10 08/01/24 CNY 41.13
TAIZHOU CITY HUANGYAN DIS 6.10 08/01/24 CNY 41.77
TAIZHOU CITY HUANGYAN DIS 6.22 09/14/24 CNY 61.85
TAIZHOU CITY HUANGYAN DIS 6.22 09/14/24 CNY 62.05
TAIZHOU FENGCHENGHE CONST 7.90 12/29/24 CNY 60.00
TAIZHOU FENGCHENGHE CONST 7.90 12/29/24 CNY 63.63
TAIZHOU GAOGANG HI-TECH D 5.54 06/22/24 CNY 41.54
TAIZHOU GAOGANG HI-TECH D 5.54 06/22/24 CNY 41.64
TAIZHOU HAILING CITY DEVE 4.60 12/14/22 CNY 20.07
TAIZHOU HAILING CITY DEVE 4.60 12/14/22 CNY 20.17
TAIZHOU JINDONG URBAN CON 5.10 06/02/23 CNY 20.31
TAIZHOU JINDONG URBAN CON 5.10 06/02/23 CNY 20.31
TAIZHOU XINTAI GROUP CO L 4.07 03/23/23 CNY 20.11
TAIZHOU XINTAI GROUP CO L 4.07 03/23/23 CNY 20.13
TANGSHAN FINANCIAL HOLDIN 7.60 05/16/25 CNY 57.50
TANGSHAN FINANCIAL HOLDIN 7.60 05/16/25 CNY 63.95
TAOYUAN COUNTY ECONOMIC D 7.00 12/08/24 CNY 60.00
TAOYUAN COUNTY ECONOMIC D 7.00 12/08/24 CNY 62.64
TEMPUS GROUP CO LTD 7.50 06/07/20 CNY 12.00
TIANCHANG CITY CONSTRUCTI 4.99 12/05/23 CNY 40.28
TIANGUANG ZHONGMAO CO LTD 6.00 10/27/21 CNY 14.00
TIANJIN BOHAI STATE-OWNED 3.82 04/18/23 CNY 19.69
TIANJIN BOHAI STATE-OWNED 3.82 04/18/23 CNY 20.08
TIANJIN BOHAI STATE-OWNED 4.10 04/18/26 CNY 60.88
TIANJIN DONGLI CITY INFRA 4.28 12/02/22 CNY 20.09
TIANJIN ECONOMIC TECHNOLO 6.50 12/03/22 CNY 15.03
TIANJIN ECONOMIC TECHNOLO 6.50 12/03/22 CNY 15.12
TIANJIN GUANGCHENG INVEST 6.97 02/22/23 CNY 15.20
TIANJIN INFRASTRUCTURE CO 5.70 02/26/23 CNY 14.80
TIANJIN INFRASTRUCTURE CO 5.70 02/26/23 CNY 15.22
TIANJIN METRO GROUP CO LT 4.27 10/16/25 CNY 60.92
TIANJIN METRO GROUP CO LT 4.27 10/16/25 CNY 64.00
TIANJIN NINGHE INVESTMENT 5.50 04/22/23 CNY 20.00
TIANJIN NINGHE INVESTMENT 5.50 04/22/23 CNY 20.28
TIANJIN RAILWAY CONSTRUCT 5.58 04/13/25 CNY 45.60
TIANJIN RAILWAY CONSTRUCT 5.58 04/13/25 CNY 45.76
TIANJIN REAL ESTATE GROUP 7.70 03/16/21 CNY 21.49
TIANJIN REAL ESTATE GROUP 4.50 09/29/20 USD 73.85
TIANJIN STATE-OWNED CAPIT 1.60 12/17/39 USD 21.17
TIANJIN STATE-OWNED CAPIT 0.15 12/17/26 USD 23.00
TIANJIN STATE-OWNED CAPIT 1.55 12/17/29 USD 24.53
TIANJIN WUQING STATE-OWNE 4.15 11/17/22 CNY 20.11
TIANMEN CITY CONSTRUCTION 3.98 11/15/23 CNY 39.93
TIANMEN CITY CONSTRUCTION 3.98 11/15/23 CNY 40.15
TONGCHENG CITY CONSTRUCTI 7.50 07/23/25 CNY 60.00
TONGCHENG CITY CONSTRUCTI 6.60 12/18/24 CNY 60.00
TONGCHENG CITY CONSTRUCTI 6.60 12/18/24 CNY 61.54
TONGCHENG CITY CONSTRUCTI 7.50 07/23/25 CNY 64.12
TONGLING CONSTRUCTION INV 4.12 03/14/23 CNY 20.00
TONGLING CONSTRUCTION INV 4.12 03/14/23 CNY 20.16
TONGLING CONSTRUCTION INV 5.77 07/31/24 CNY 40.00
TONGLING CONSTRUCTION INV 5.80 08/16/24 CNY 41.24
TONGLING CONSTRUCTION INV 5.77 07/31/24 CNY 41.58
TONGLING CONSTRUCTION INV 5.80 08/16/24 CNY 42.07
TSINGHUA UNIGROUP CO LTD 5.11 01/25/24 CNY 16.88
TSINGHUA UNIGROUP CO LTD 5.20 12/10/23 CNY 16.88
TSINGHUA UNIGROUP CO LTD 5.85 03/27/22 CNY 16.88
TSINGHUA UNIGROUP CO LTD 6.00 08/14/22 CNY 25.50
TSINGHUA UNIGROUP CO LTD 6.15 12/26/21 CNY 25.50
TSINGHUA UNIGROUP CO LTD 6.20 03/16/21 CNY 25.50
TSINGHUA UNIGROUP CO LTD 5.60 11/15/20 CNY 25.50
TUNGHSU GROUP CO LTD 8.18 10/25/21 CNY 22.00
WANGCHENG ECONOMIC DEVELO 3.75 07/13/23 CNY 20.16
WANGCHENG ECONOMIC DEVELO 3.75 07/13/23 CNY 20.20
WEICHI HOLDING GROUP CO L 6.18 07/24/24 CNY 40.00
WEICHI HOLDING GROUP CO L 6.18 07/24/24 CNY 40.99
WEICHI HOLDING GROUP CO L 7.20 04/13/25 CNY 60.00
WEICHI HOLDING GROUP CO L 7.20 04/13/25 CNY 63.71
WEIFANG BINHAI INVESTMENT 6.50 04/26/26 CNY 72.70
WEIFANG GONGXIN STATE-OWN 5.00 07/13/26 CNY 59.52
WEIFANG GONGXIN STATE-OWN 5.00 07/13/26 CNY 59.97
WEIHAI CENTRAL CITY STATE 6.05 11/02/24 CNY 59.86
WEIHAI CENTRAL CITY STATE 6.05 11/02/24 CNY 60.00
WEIHAI CITY SHUANGDAO BAY 5.32 04/28/24 CNY 41.00
WEIHAI ECONOMIC TECHNOLOG 5.80 08/23/24 CNY 41.00
WEIHAI ECONOMIC TECHNOLOG 5.80 08/23/24 CNY 60.00
WEIHAI LANCHUANG CONSTRUC 4.80 12/17/22 CNY 19.39
WEIHAI LANCHUANG CONSTRUC 4.80 12/17/22 CNY 19.78
WEIHAI LANCHUANG CONSTRUC 7.70 10/11/25 CNY 74.68
WEIHAI URBAN CONSTRUCTION 3.33 03/02/23 CNY 20.04
WEIHAI URBAN CONSTRUCTION 3.33 03/02/23 CNY 20.05
WEIHAI WENDENG DISTRICT B 3.64 10/26/23 CNY 40.01
WEIHAI WENDENG DISTRICT B 3.64 10/26/23 CNY 40.03
WEIHAI WENDENG URBAN PROP 4.80 05/26/23 CNY 19.90
WEIHAI WENDENG URBAN PROP 4.80 05/26/23 CNY 20.08
WENDENG GOLDEN BEACH INVE 3.97 03/21/23 CNY 20.00
WENDENG GOLDEN BEACH INVE 3.97 03/21/23 CNY 20.07
WENLING CITY STATE OWNED 5.73 04/19/25 CNY 62.52
WENLING CITY STATE OWNED 5.73 04/19/25 CNY 62.80
WENS FOODSTUFFS GROUP CO 3.26 10/29/30 USD 73.44
WENSHAN URBAN CONSTRUCTIO 4.50 09/13/23 CNY 39.16
WENSHAN URBAN CONSTRUCTIO 4.50 09/13/23 CNY 40.03
WENZHOU CITY CONSTRUCTION 4.05 01/25/23 CNY 20.10
WENZHOU CITY CONSTRUCTION 4.05 01/25/23 CNY 20.17
WENZHOU CITY CONSTRUCTION 5.00 04/26/23 CNY 20.22
WENZHOU CITY CONSTRUCTION 5.00 04/26/23 CNY 20.41
WENZHOU GANGCHENG DEVELOP 5.19 03/29/23 CNY 20.26
WENZHOU GANGCHENG DEVELOP 5.19 03/29/23 CNY 20.31
WENZHOU HIGH-TECH INDUSTR 5.90 09/18/24 CNY 61.50
WENZHOU HIGH-TECH INDUSTR 5.90 09/18/24 CNY 61.91
WENZHOU MINKE INDUSTRIAL 6.44 07/18/24 CNY 40.00
WENZHOU MINKE INDUSTRIAL 6.44 07/18/24 CNY 40.96
WENZHOU OUHAI NEW CITY CO 3.98 10/26/23 CNY 40.10
WENZHOU OUHAI NEW CITY CO 3.98 10/26/23 CNY 40.40
WINTIME ENERGY CO LTD 4.75 07/07/22 CNY 43.63
WINTIME ENERGY CO LTD 7.50 04/04/21 CNY 43.63
WINTIME ENERGY CO LTD 7.90 03/29/21 CNY 43.63
WINTIME ENERGY CO LTD 7.90 12/22/20 CNY 43.63
WINTIME ENERGY CO LTD 7.50 12/06/20 CNY 43.63
WINTIME ENERGY CO LTD 7.50 11/16/20 CNY 43.63
WINTIME ENERGY CO LTD 7.70 11/15/20 CNY 43.63
WINTIME ENERGY CO LTD 7.00 04/26/19 CNY 43.63
WINTIME ENERGY CO LTD 7.00 03/19/19 CNY 43.63
WINTIME ENERGY CO LTD 7.00 12/15/18 CNY 43.63
WINTIME ENERGY CO LTD 6.78 10/23/18 CNY 43.63
WINTIME ENERGY CO LTD 7.00 08/25/18 CNY 43.63
WINTIME ENERGY CO LTD 7.30 08/06/18 CNY 43.63
WINTIME ENERGY CO LTD 7.00 07/05/18 CNY 43.63
WUHAN CITY HUANPI DISTRIC 5.48 04/19/24 CNY 41.26
WUHAN CITY HUANPI DISTRIC 5.48 04/19/24 CNY 41.35
WUHAN HONGSHAN CITY CONST 5.68 08/10/24 CNY 40.78
WUHAN HONGSHAN CITY CONST 5.68 08/10/24 CNY 41.68
WUHAN HONGSHAN CITY CONST 5.68 10/12/24 CNY 60.87
WUHAN HONGSHAN CITY CONST 5.68 10/12/24 CNY 61.95
WUHAN QIAOKOU STATE OWNED 3.48 08/29/23 CNY 40.15
WUHAN QIAOKOU STATE OWNED 3.48 08/29/23 CNY 40.20
WUHAN URBAN CONSTRUCTION 4.99 06/15/24 CNY 50.00
WUHU COMMUNICATIONS INVES 4.50 04/28/23 CNY 20.15
WUHU COMMUNICATIONS INVES 4.50 04/28/23 CNY 20.21
WUHU COMMUNICATIONS INVES 3.58 09/23/23 CNY 40.02
WUHU COMMUNICATIONS INVES 3.58 09/23/23 CNY 40.15
WUHU JINGHU CONSTRUCTION 4.37 07/20/23 CNY 20.25
WUHU JINGHU CONSTRUCTION 4.37 07/20/23 CNY 20.35
WUHU JIUJIANG CONSTRUCTIO 3.96 03/21/23 CNY 20.20
WUHU JIUJIANG CONSTRUCTIO 3.96 03/21/23 CNY 20.21
WUHU XINMA INVESTMENT CO 4.87 11/04/22 CNY 20.07
WUHU XINMA INVESTMENT CO 6.00 04/10/25 CNY 62.63
WUSHENG CITY INVESTMENT C 7.05 11/03/24 CNY 60.00
WUSHENG CITY INVESTMENT C 7.05 11/03/24 CNY 61.68
WUXI EAST SCIENCE & TECHN 5.73 09/14/24 CNY 60.00
WUXI EAST SCIENCE & TECHN 5.73 09/14/24 CNY 61.46
WUXI FOOD SCIENCE PARK DE 5.70 09/28/24 CNY 61.00
WUXI FOOD SCIENCE PARK DE 5.70 09/28/24 CNY 61.72
WUXI HUIKAI ECONOMIC DEVE 4.16 04/08/23 CNY 20.17
WUXI TAIHU NEW CITY DEVEL 4.49 05/03/23 CNY 20.21
WUXI TAIHU NEW CITY DEVEL 4.49 05/03/23 CNY 20.25
WUXI TAIHU NEW CITY DEVEL 3.47 08/29/23 CNY 40.10
WUXI TAIHU NEW CITY DEVEL 3.47 08/29/23 CNY 42.00
WUXI XIDONG NEW TOWN CONS 3.92 11/09/23 CNY 40.33
WUXI XIDONG NEW TOWN CONS 3.92 11/09/23 CNY 40.33
WUYANG CONSTRUCTION GROUP 7.80 09/11/20 CNY 32.48
XIAMEN ZHONGJUN INDUSTRIA 6.50 08/01/23 CNY 63.38
XIAN FENGDONG DEVELOPMENT 4.67 01/08/23 CNY 20.08
XIAN FENGDONG DEVELOPMENT 4.67 01/08/23 CNY 20.10
XIAN HIGH-TECH ZONE CAOTA 6.49 04/25/25 CNY 61.00
XIAN HIGH-TECH ZONE CAOTA 6.49 04/25/25 CNY 63.18
XI'AN HI-TECH HOLDING CO 5.87 06/26/25 CNY 62.20
XI'AN HI-TECH HOLDING CO 6.12 12/27/24 CNY 62.38
XI'AN HI-TECH HOLDING CO 6.12 12/27/24 CNY 62.41
XI'AN HI-TECH HOLDING CO 5.87 06/26/25 CNY 62.79
XI'AN PIONEERING PARK DEV 6.20 05/02/24 CNY 40.60
XI'AN PIONEERING PARK DEV 6.20 05/02/24 CNY 40.61
XIANGCHENG LINGWU URBAN D 7.45 11/10/24 CNY 60.00
XIANGCHENG LINGWU URBAN D 7.45 11/10/24 CNY 62.67
XIANGSHUI GUANJIANG HOLDI 4.98 12/24/22 CNY 19.80
XIANGSHUI GUANJIANG HOLDI 4.98 12/24/22 CNY 20.06
XIANGTAN CITY INFRASTRCTU 3.95 08/04/23 CNY 19.32
XIANGTAN CITY INFRASTRCTU 3.60 08/04/23 CNY 19.61
XIANGTAN CITY INFRASTRCTU 3.95 08/04/23 CNY 19.62
XIANGTAN CITY INFRASTRCTU 3.60 08/04/23 CNY 20.01
XIANGTAN JIUHUA ECONOMIC 5.00 07/25/26 CNY 49.67
XIANGTAN JIUHUA ECONOMIC 5.00 07/25/26 CNY 62.23
XIANGXIANG CITY DONGSHAN 6.20 08/03/24 CNY 40.76
XIANGXIANG CITY DONGSHAN 6.20 08/03/24 CNY 41.42
XIANGXIANG ECONOMIC DISTR 5.28 09/09/23 CNY 39.14
XIANGXIANG ECONOMIC DISTR 5.28 09/09/23 CNY 39.32
XIANGXIANG URBAN CONSTRUC 5.84 05/18/23 CNY 19.99
XIANGXIANG URBAN CONSTRUC 5.84 05/18/23 CNY 20.34
XIANGXIANG URBAN CONSTRUC 7.50 10/27/24 CNY 60.00
XIANGXIANG URBAN CONSTRUC 7.50 10/27/24 CNY 62.68
XIANGYANG CITY HOUSING IN 6.10 12/15/24 CNY 61.00
XIANGYANG CITY HOUSING IN 6.10 12/15/24 CNY 62.67
XIANGYANG CITY XIANGZHOU 5.18 04/28/23 CNY 20.23
XIANGYANG CITY XIANGZHOU 5.18 04/28/23 CNY 20.27
XIANGYANG HIGH TECH STATE 6.25 06/12/24 CNY 41.63
XIANGYANG HIGH TECH STATE 6.25 06/12/24 CNY 41.70
XIANGYANG STATE-OWNED CAP 4.62 01/25/23 CNY 20.03
XIANGYANG STATE-OWNED CAP 4.62 01/25/23 CNY 20.16
XIANGYANG STATE-OWNED CAP 6.10 07/19/24 CNY 40.00
XIANGYANG STATE-OWNED CAP 6.10 07/19/24 CNY 41.35
XIANNING CITY CONSTRUCTIO 5.99 07/27/27 CNY 70.00
XIANNING HIGH-TECH INVEST 6.60 06/01/27 CNY 57.72
XIANNING HIGH-TECH INVEST 6.60 06/01/27 CNY 57.73
XIANTAO CITY CONSTRUCTION 4.59 04/18/23 CNY 20.26
XIANTAO CITY CONSTRUCTION 4.59 04/18/23 CNY 20.28
XIAOCHANG SHUNHE DEVELOPM 4.15 10/17/23 CNY 40.06
XIAOXIAN COUNTY DEVELOPME 4.85 06/22/23 CNY 20.23
XIAOXIAN COUNTY DEVELOPME 4.85 06/22/23 CNY 20.43
XIFENG COUNTY URBAN CONST 8.00 03/14/26 CNY 63.00
XINDONGGANG HOLDING GROUP 5.53 04/27/23 CNY 20.24
XINDONGGANG HOLDING GROUP 5.53 04/27/23 CNY 20.28
XINGAN COUNTY URBAN CONST 5.48 08/03/23 CNY 19.93
XINGAN COUNTY URBAN CONST 5.48 08/03/23 CNY 20.03
XINGAN LEAGUE URBAN DEVEL 6.18 12/21/22 CNY 14.16
XINGAN LEAGUE URBAN DEVEL 6.18 12/21/22 CNY 14.18
XINGNING YONGYE INFRASTRU 5.99 07/24/24 CNY 41.36
XINGYI XINHENG URBAN CONS 5.40 12/16/22 CNY 19.82
XINGYI XINHENG URBAN CONS 7.90 01/31/25 CNY 60.00
XINGYI XINHENG URBAN CONS 7.90 01/31/25 CNY 60.09
XINJIANG UYGUR AR HAMI CI 6.55 10/27/24 CNY 60.00
XINJIANG UYGUR AR HAMI CI 6.55 10/27/24 CNY 62.86
XINJIN NEW CITY DEVELOPME 7.30 10/23/24 CNY 60.00
XINJIN NEW CITY DEVELOPME 7.30 10/23/24 CNY 61.38
XINMI CAIYUAN CITY CONSTR 4.35 02/28/23 CNY 20.20
XINMI CAIYUAN CITY CONSTR 4.35 02/28/23 CNY 20.22
XINPING URBAN DEVELOPMENT 7.70 01/24/26 CNY 75.20
XINYI CITY INVESTMENT & D 4.30 01/19/23 CNY 19.92
XINYI CITY INVESTMENT & D 4.30 01/19/23 CNY 20.00
XINYI ECONOMIC DEVELOPMEN 6.66 09/27/24 CNY 54.50
XINYI ECONOMIC DEVELOPMEN 6.66 09/27/24 CNY 61.91
XINYI URBAN TRANSPORTATIO 5.35 04/24/24 CNY 40.95
XINYI URBAN TRANSPORTATIO 5.35 04/24/24 CNY 42.57
XINYU CITY SHANTYTOWN ZON 6.50 11/13/22 CNY 40.28
XIPING COUNTY INDUSTRIAL 7.50 12/26/24 CNY 60.00
XIPING COUNTY INDUSTRIAL 7.50 12/26/24 CNY 61.59
XISHUI COUNTY FENGZHU INV 6.52 07/28/24 CNY 40.89
XISHUI COUNTY FENGZHU INV 6.52 07/28/24 CNY 42.50
XIWANG GROUP CO LTD 7.80 12/03/22 CNY 49.94
XUANCHENG STATE-OWNED ASS 4.12 04/07/23 CNY 20.14
XUANCHENG STATE-OWNED ASS 4.12 04/07/23 CNY 20.25
XUCHANG GENERAL INVESTMEN 5.74 08/17/24 CNY 41.52
XUZHOU CITY JIAWANG CONST 4.00 03/23/23 CNY 20.04
XUZHOU CITY JIAWANG CONST 4.00 03/23/23 CNY 20.39
XUZHOU CITY TONGSHAN DIST 5.23 09/18/22 CNY 20.03
XUZHOU CITY TONGSHAN DIST 5.23 09/18/22 CNY 20.34
XUZHOU HI-TECH INDUSTRIAL 3.78 11/11/23 CNY 40.16
XUZHOU HI-TECH INDUSTRIAL 3.78 11/11/23 CNY 40.40
YAN'AN NEW CITY CONSTRUCT 5.60 04/21/24 CNY 40.82
YAN'AN NEW CITY CONSTRUCT 5.60 04/21/24 CNY 40.85
YANCHENG GUANDONG ECONOMI 6.42 05/16/24 CNY 40.80
YANCHENG GUANDONG ECONOMI 6.42 05/16/24 CNY 41.63
YANCHENG HIGH-TECH ZONE I 3.90 12/14/22 CNY 20.07
YANCHENG HIGH-TECH ZONE I 3.90 12/14/22 CNY 20.13
YANCHENG SOUTH DISTRICT D 6.00 03/19/25 CNY 62.92
YANCHENG YANDU DISTRICT S 3.67 03/17/23 CNY 19.18
YANCHENG YANDU DISTRICT S 3.67 03/17/23 CNY 20.08
YANGO GROUP CO LTD 6.95 04/24/24 CNY 10.61
YANGO GROUP CO LTD 6.90 01/22/26 CNY 16.74
YANGO GROUP CO LTD 7.30 04/24/25 CNY 16.80
YANGO GROUP CO LTD 7.50 03/22/22 CNY 20.00
YANGO GROUP CO LTD 6.67 10/14/25 CNY 22.00
YANGO GROUP CO LTD 7.00 08/24/24 CNY 22.00
YANGO GROUP CO LTD 6.80 10/28/24 CNY 22.90
YANGO GROUP CO LTD 6.80 07/23/25 CNY 55.50
YANGO GROUP CO LTD 6.92 01/29/25 CNY 55.50
YANGO GROUP CO LTD 6.60 06/23/24 CNY 55.50
YANGO GROUP CO LTD 7.40 03/24/22 CNY 55.50
YANGXIN TOWN CONSTRUCTION 6.50 04/26/24 CNY 40.72
YANGXIN TOWN CONSTRUCTION 6.50 04/26/24 CNY 41.32
YANGZHONG TRANSPORTATION 4.95 04/07/23 CNY 20.19
YANGZHONG TRANSPORTATION 4.95 04/07/23 CNY 20.19
YANGZHONG TRANSPORTATION 4.98 04/07/23 CNY 20.26
YANGZHONG TRANSPORTATION 4.98 04/07/23 CNY 20.29
YANGZHOU ECONOMIC & TECHN 5.28 07/06/24 CNY 41.13
YANGZHOU ECONOMIC & TECHN 5.28 07/06/24 CNY 42.40
YANGZHOU GUANGLING NEW CI 3.62 09/07/23 CNY 39.70
YANGZHOU GUANGLING NEW CI 3.62 09/07/23 CNY 40.01
YANGZHOU NEW MATERIAL INV 6.80 10/09/24 CNY 60.00
YANGZHOU NEW MATERIAL INV 6.80 10/09/24 CNY 61.32
YI CHENG CONSTRUCTION INV 5.44 04/27/23 CNY 20.17
YI ZHENG CITY DEVELOPMENT 4.63 01/08/23 CNY 20.00
YI ZHENG CITY DEVELOPMENT 4.63 01/08/23 CNY 20.10
YIBIN NANXI CAIYUAN STATE 8.10 07/24/25 CNY 60.00
YIBIN NANXI CAIYUAN STATE 8.10 07/24/25 CNY 65.38
YICHANG HIGH-TECH INVESTM 4.80 12/15/22 CNY 20.00
YICHANG HIGH-TECH INVESTM 3.74 07/21/23 CNY 20.05
YICHANG HIGH-TECH INVESTM 3.74 07/21/23 CNY 20.09
YICHANG HIGH-TECH INVESTM 4.80 12/15/22 CNY 20.15
YICHANG HIGH-TECH INVESTM 6.10 05/18/24 CNY 41.20
YICHANG HIGH-TECH INVESTM 6.10 05/18/24 CNY 41.62
YICHANG WUJIA NEW CITY IN 6.50 04/20/24 CNY 41.29
YICHANG WUJIA NEW CITY IN 6.50 04/20/24 CNY 41.29
YIHUA LIFESTYLE TECHNOLOG 6.88 07/23/20 CNY 35.00
YIHUA LIFESTYLE TECHNOLOG 6.88 07/16/20 CNY 35.90
YINGCHENG CITY PUYANG DEV 6.50 04/14/24 CNY 40.63
YINGCHENG CITY PUYANG DEV 6.50 04/14/24 CNY 41.26
YINGKOU BEIHAI NEW CITY D 7.19 07/12/24 CNY 40.32
YINGKOU BEIHAI NEW CITY D 7.19 07/12/24 CNY 41.52
YINGKOU BEIHAI NEW CITY D 7.98 01/25/25 CNY 60.00
YINGKOU BEIHAI NEW CITY D 7.98 01/25/25 CNY 62.99
YINGKOU ECO & TECH DEVELO 5.20 08/05/23 CNY 19.52
YINGKOU ECO & TECH DEVELO 5.20 08/05/23 CNY 20.32
YINGKOU ECO & TECH DEVELO 6.98 04/19/24 CNY 39.67
YINGKOU ECO & TECH DEVELO 6.98 04/19/24 CNY 41.58
YINGKOU LAOBIAN CITY CONS 4.98 03/11/23 CNY 19.59
YINGKOU LAOBIAN CITY CONS 4.98 03/11/23 CNY 19.83
YINGKOU LAOBIAN CITY CONS 5.63 12/16/22 CNY 20.09
YINGTAN STATE-OWNED ASSET 7.50 12/12/22 CNY 15.21
YINGTAN STATE-OWNED ASSET 7.50 12/12/22 CNY 15.21
YINING CITY STATE OWNED A 5.37 09/24/22 CNY 19.99
YINING CITY STATE OWNED A 5.37 09/24/22 CNY 20.01
YIWU CITY CONSTRUCTION IN 4.31 12/07/22 CNY 20.10
YIWU CITY CONSTRUCTION IN 5.48 08/18/24 CNY 40.00
YIWU CITY CONSTRUCTION IN 5.48 08/18/24 CNY 61.20
YIXING TUOYE INDUSTRIAL C 5.99 04/13/25 CNY 63.10
YIYANG CITY CONSTRUCTION 6.43 04/24/25 CNY 61.28
YIYANG CITY CONSTRUCTION 6.43 04/24/25 CNY 63.21
YIYANG COUNTY CITY CONSTR 7.50 06/07/25 CNY 60.00
YIYANG COUNTY CITY CONSTR 7.50 06/07/25 CNY 64.46
YIYANG PROVINCE AREA INNO 4.95 10/13/23 CNY 39.03
YIYANG PROVINCE AREA INNO 5.16 11/23/23 CNY 39.70
YIYANG PROVINCE AREA INNO 5.16 11/23/23 CNY 39.97
YIYANG PROVINCE AREA INNO 4.95 10/13/23 CNY 40.24
YIYUAN HONGDING ASSET OPE 7.50 08/17/25 CNY 50.01
YIYUAN HONGDING ASSET OPE 7.50 08/17/25 CNY 64.92
YIZHANG XINGYI CONSTRUCTI 5.49 09/02/24 CNY 54.85
YIZHANG XINGYI CONSTRUCTI 5.49 09/02/24 CNY 55.55
YIZHENG SHI'ERWEI NEW ARE 6.77 08/22/24 CNY 41.15
YONG ZHOU CITY DEVELOPMEN 5.30 07/13/24 CNY 41.10
YONG ZHOU CITY DEVELOPMEN 5.30 07/13/24 CNY 41.21
YONGCHENG COAL & ELECTRIC 7.50 02/02/21 CNY 39.88
YONGXING YINDU INVESTMENT 5.60 03/24/23 CNY 20.04
YONGXING YINDU INVESTMENT 5.60 03/24/23 CNY 20.13
YONGXING YINDU INVESTMENT 6.50 08/14/24 CNY 38.60
YONGXING YINDU INVESTMENT 6.93 07/07/24 CNY 40.00
YONGXING YINDU INVESTMENT 6.93 07/07/24 CNY 40.30
YONGXING YINDU INVESTMENT 6.50 08/14/24 CNY 41.23
YONGXIU CITY CONSTRUCTION 7.50 05/02/25 CNY 60.00
YONGXIU CITY CONSTRUCTION 7.50 05/02/25 CNY 63.64
YUANAN COUNTY QIFENG CITY 5.50 05/27/23 CNY 20.19
YUANAN COUNTY QIFENG CITY 5.50 05/27/23 CNY 20.31
YUANLING CHENZHOU INVESTM 6.50 11/30/24 CNY 60.00
YUANLING CHENZHOU INVESTM 6.50 09/20/24 CNY 60.00
YUANLING CHENZHOU INVESTM 6.50 09/20/24 CNY 61.38
YUANLING CHENZHOU INVESTM 6.50 11/30/24 CNY 61.61
YUDU ZHENXING INVESTMENT 7.50 05/03/25 CNY 60.00
YUDU ZHENXING INVESTMENT 7.50 05/03/25 CNY 64.32
YUEYANG HUIHUA URBAN INVE 5.78 04/18/24 CNY 40.72
YUEYANG HUIHUA URBAN INVE 5.78 04/18/24 CNY 41.07
YUEYANG HUIHUA URBAN INVE 5.96 07/26/24 CNY 41.08
YUEYANG HUIHUA URBAN INVE 5.96 07/26/24 CNY 41.38
YUEYANG URBAN CONSTRUCTIO 4.80 01/27/26 CNY 62.26
YUEYANG URBAN CONSTRUCTIO 4.80 01/27/26 CNY 62.29
YUEYANG YUNXI CITY CONSTR 6.00 07/08/23 CNY 19.58
YUEYANG YUNXI CITY CONSTR 5.18 11/21/23 CNY 39.07
YUHUAN CITY CONSTRUCTION 5.10 05/03/23 CNY 20.14
YUHUAN CITY CONSTRUCTION 5.10 05/03/23 CNY 20.28
YUHUAN CITY CONSTRUCTION 3.72 10/21/23 CNY 39.94
YUHUAN CITY CONSTRUCTION 3.72 10/21/23 CNY 40.26
YUNCHENG SHUIHU CITY CONS 4.54 11/21/23 CNY 40.04
YUNCHENG SHUIHU CITY CONS 4.54 11/21/23 CNY 40.05
YUNCHENG URBAN CONSTRUCTI 6.30 08/29/24 CNY 59.04
YUNCHENG URBAN CONSTRUCTI 6.30 08/29/24 CNY 59.75
YUNYANG RENHE INVESTMENT 7.49 05/04/25 CNY 64.30
YUNYANG RENHE INVESTMENT 7.49 05/04/25 CNY 64.32
YUZHOU GENERAL INVESTMENT 4.68 01/19/23 CNY 20.00
YUZHOU GENERAL INVESTMENT 4.68 01/19/23 CNY 20.10
ZAOYANG CITY CONSTRUCTION 5.50 03/22/23 CNY 20.26
ZAOYANG CITY CONSTRUCTION 5.50 03/22/23 CNY 20.29
ZHANGJIAGANG ECONOMY DEVE 3.95 03/22/23 CNY 20.00
ZHANGJIAGANG ECONOMY DEVE 3.95 03/22/23 CNY 20.20
ZHANGJIAJIE ECONOMIC DEVE 6.47 07/24/27 CNY 62.50
ZHANGJIAJIE ECONOMIC DEVE 6.47 07/24/27 CNY 64.65
ZHANGQIU STATE OWNED ASSE 3.69 08/09/23 CNY 20.15
ZHANGQIU STATE OWNED ASSE 3.69 08/09/23 CNY 20.25
ZHANGSHU STATE-OWNED ASSE 4.80 06/22/23 CNY 20.29
ZHANGSHU STATE-OWNED ASSE 4.80 06/22/23 CNY 22.67
ZHAODONG DONGSHENG CONSTR 6.50 01/20/24 CNY 40.93
ZHAODONG DONGSHENG CONSTR 6.50 01/20/24 CNY 41.05
ZHAOQING HI-TECH ZONE CON 3.97 08/26/23 CNY 39.92
ZHAOQING HI-TECH ZONE CON 3.97 08/26/23 CNY 40.25
ZHEJIANG BINHAI NEW CITY 4.65 12/23/22 CNY 20.18
ZHEJIANG BINHAI NEW CITY 4.65 12/23/22 CNY 20.30
ZHEJIANG HANGZHOU QINGSHA 5.99 06/30/24 CNY 41.42
ZHEJIANG HANGZHOU QINGSHA 5.99 06/30/24 CNY 41.42
ZHEJIANG HUISHENG INVESTM 4.49 03/15/24 CNY 40.00
ZHEJIANG HUISHENG INVESTM 4.49 03/15/24 CNY 40.74
ZHEJIANG OUHAI CONSTRUCTI 4.83 01/21/23 CNY 20.13
ZHEJIANG OUHAI CONSTRUCTI 4.83 01/21/23 CNY 20.29
ZHEJIANG TIANTAI STATE-OW 6.50 11/22/24 CNY 60.00
ZHEJIANG TIANTAI STATE-OW 6.50 11/22/24 CNY 62.89
ZHEJIANG WUYI CITY CONSTR 8.00 08/10/25 CNY 60.00
ZHEJIANG WUYI CITY CONSTR 8.00 08/10/25 CNY 63.88
ZHENGZHOU AIRPORT ECONOMY 4.27 07/20/26 CNY 40.16
ZHENGZHOU AIRPORT ECONOMY 4.27 07/20/26 CNY 54.85
ZHENGZHOU GENERAL AVIATIO 5.98 06/27/24 CNY 40.00
ZHENGZHOU GENERAL AVIATIO 5.98 06/27/24 CNY 41.54
ZHENGZHOU GENERAL AVIATIO 5.80 10/18/24 CNY 60.00
ZHENGZHOU GENERAL AVIATIO 5.80 10/18/24 CNY 61.88
ZHENGZHOU MOUZHONG DEVELO 4.59 04/18/23 CNY 20.16
ZHENGZHOU MOUZHONG DEVELO 4.59 04/18/23 CNY 20.16
ZHENJIANG DANTU DISTRICT 5.98 11/06/24 CNY 62.11
ZHENJIANG DANTU DISTRICT 5.98 11/06/24 CNY 62.50
ZHENJIANG NEW AREA URBAN 5.31 07/14/23 CNY 20.06
ZHENJIANG NEW AREA URBAN 5.31 07/14/23 CNY 20.28
ZHENRO REAL ESTATE HOLDIN 5.45 09/14/24 CNY 25.03
ZHIJIANG STATE-OWNED ASSE 4.78 01/11/23 CNY 19.40
ZHIJIANG STATE-OWNED ASSE 4.38 03/28/23 CNY 20.10
ZHIJIANG STATE-OWNED ASSE 4.78 01/11/23 CNY 20.13
ZHIJIANG WANYUN COMMUNICA 7.00 08/29/24 CNY 62.54
ZHONGSHAN TORCH DEVELOPME 5.79 03/23/24 CNY 41.32
ZHONGXIANG CITY CONSTRUCT 6.50 09/01/24 CNY 61.89
ZHONGXIANG CITY CONSTRUCT 6.50 09/01/24 CNY 61.90
ZHOUSHAN CITY INVESTMENT 6.33 04/04/25 CNY 63.20
ZHOUSHAN CITY INVESTMENT 6.33 04/04/25 CNY 63.56
ZHOUSHAN ISLANDS NEW DIST 6.98 10/22/22 CNY 25.18
ZHOUSHAN ISLANDS NEW DIST 6.98 10/22/22 CNY 25.40
ZHUCHENG ECONOMIC DEVELOP 5.37 07/12/24 CNY 40.46
ZHUCHENG ECONOMIC DEVELOP 5.37 07/12/24 CNY 41.00
ZHUHAI HUIHUA INFRASTRUCT 4.70 06/27/23 CNY 20.20
ZHUHAI HUIHUA INFRASTRUCT 4.70 06/27/23 CNY 20.30
ZHUJI CITY EAST NEW TOWN 3.89 08/26/23 CNY 40.00
ZHUJI CITY EAST NEW TOWN 3.89 08/26/23 CNY 40.31
ZHUJI STATE-OWNED ASSETS 5.23 07/18/24 CNY 41.20
ZHUJI STATE-OWNED ASSETS 5.23 07/18/24 CNY 41.39
ZHUJI STATE-OWNED ASSETS 5.34 06/28/24 CNY 41.43
ZHUJI STATE-OWNED ASSETS 5.34 06/28/24 CNY 42.50
ZHUZHOU GECKOR GROUP CO L 3.78 09/28/23 CNY 39.97
ZHUZHOU GECKOR GROUP CO L 3.78 09/28/23 CNY 40.00
ZHUZHOU HI-TECH AUTO EXPO 4.47 11/03/23 CNY 49.42
ZHUZHOU LUSONG STATE OWNE 7.00 01/30/25 CNY 62.70
ZHUZHOU LVXIANG INVESTMEN 7.09 08/16/24 CNY 33.69
ZHUZHOU LVXIANG INVESTMEN 7.09 08/16/24 CNY 41.44
ZHUZHOU RAILWAY INDUSTRY 7.50 09/25/24 CNY 60.65
ZHUZHOU RECYCLING ECONOMI 4.38 03/24/23 CNY 18.73
ZHUZHOU RECYCLING ECONOMI 4.38 03/24/23 CNY 19.38
ZHUZHOU XIANGJIAN INVESTM 6.40 08/09/24 CNY 40.00
ZHUZHOU XIANGJIAN INVESTM 6.40 08/09/24 CNY 41.13
ZHUZHOU XIANGJIANG SCENIC 5.39 11/25/22 CNY 20.01
ZHUZHOU XIANGJIANG SCENIC 5.39 11/25/22 CNY 20.04
ZIBO BANYANG CITY URBAN A 5.50 09/09/22 CNY 20.00
ZIBO BANYANG CITY URBAN A 5.50 09/09/22 CNY 20.01
ZIBO BOSHAN STATE OWNED A 5.63 03/29/24 CNY 40.56
ZIBO BOSHAN STATE OWNED A 5.63 03/29/24 CNY 40.90
ZIBO HIGH TECH CITY INVES 5.28 08/10/24 CNY 41.28
ZIGUI COUNTY CHUYUAN HOLD 7.08 08/14/27 CNY 70.00
ZIXING CHENGCHENG INVESTM 6.18 08/09/24 CNY 40.00
ZIXING CHENGCHENG INVESTM 6.18 08/09/24 CNY 40.70
ZIXING CHENGCHENG INVESTM 6.20 03/16/24 CNY 41.26
ZIXING CHENGCHENG INVESTM 6.20 03/16/24 CNY 41.28
ZIXING CITY DEVELOPMENT I 6.00 05/03/24 CNY 40.84
ZIXING CITY DEVELOPMENT I 6.00 05/03/24 CNY 41.07
ZIXING CITY DEVELOPMENT I 6.30 09/26/24 CNY 60.00
ZIXING CITY DEVELOPMENT I 6.30 09/26/24 CNY 60.91
ZIYANG KAILI INVESTMENT C 8.00 02/14/26 CNY 69.91
ZIYANG WATER INVESTMENT C 3.97 03/17/23 CNY 19.53
ZIYANG WATER INVESTMENT C 3.97 03/17/23 CNY 19.65
ZIZHONG COUNTY XINGZI INV 5.97 01/18/23 CNY 19.68
ZIZHONG COUNTY XINGZI INV 5.97 01/18/23 CNY 20.16
ZONGYANG INVESTMENT DEVEL 5.85 04/25/24 CNY 40.00
ZONGYANG INVESTMENT DEVEL 5.85 04/25/24 CNY 41.38
ZUNYI BOZHOU URBAN CONSTR 6.60 07/06/24 CNY 41.20
ZUNYI BOZHOU URBAN CONSTR 6.60 07/06/24 CNY 41.21
ZUNYI BOZHOU URBAN CONSTR 7.85 10/24/24 CNY 54.00
ZUNYI BOZHOU URBAN CONSTR 7.85 10/24/24 CNY 57.67
ZUNYI CITY XIANGJIANG INV 6.99 09/25/24 CNY 61.69
ZUNYI ECONOMIC DEVELOPMEN 4.87 01/22/23 CNY 19.39
ZUNYI ECONOMIC DEVELOPMEN 7.48 08/17/24 CNY 40.86
ZUNYI HONGHUAGANG DISTRIC 5.05 06/27/23 CNY 18.65
ZUNYI HONGHUAGANG DISTRIC 5.05 06/27/23 CNY 20.14
ZUNYI HONGHUAGANG DISTRIC 6.98 07/25/24 CNY 36.99
ZUNYI HONGHUAGANG DISTRIC 6.98 07/25/24 CNY 41.46
ZUNYI NEW DISTRICT DEVELO 5.99 04/07/26 CNY 33.68
ZUNYI NEW DISTRICT DEVELO 5.99 04/07/26 CNY 39.38
ZUNYI ROAD & BRIDGE CONST 6.10 04/27/23 CNY 23.80
ZUNYI ROAD & BRIDGE CONST 6.10 04/27/23 CNY 24.60
ZUNYI TRAFFIC TRAVEL INVE 7.70 09/27/27 CNY 63.25
ZUNYI TRAFFIC TRAVEL INVE 7.80 03/07/29 CNY 75.21
ZUNYI URBAN CONSTRUCTION 7.50 05/20/24 CNY 63.19
HONG KONG
---------
AIRPORT AUTHORITY 2.63 02/04/51 USD 69.79
AIRPORT AUTHORITY 2.63 02/04/51 USD 69.88
CHINA SOUTH CITY HOLDINGS 9.00 12/11/24 USD 39.67
CHINA SOUTH CITY HOLDINGS 9.00 10/09/24 USD 40.33
CHINA SOUTH CITY HOLDINGS 9.00 07/20/24 USD 44.32
CHINA SOUTH CITY HOLDINGS 9.00 06/26/24 USD 49.11
CHINA SOUTH CITY HOLDINGS 9.00 04/12/24 USD 54.45
CNAC HK FINBRIDGE CO LTD 3.70 09/22/50 USD 70.76
DR PENG HOLDING HONGKONG 2.50 12/01/25 USD 44.14
GEMDALE EVER PROSPERITY I 4.95 08/12/24 USD 65.30
HAINAN AIRLINES HONG KONG 12.00 10/29/21 USD 2.81
HKCG FINANCE LTD 2.57 06/29/50 HKD 69.16
HKCG FINANCE LTD 2.57 05/26/50 HKD 69.20
HNA GROUP INTERNATIONAL C 6.25 10/05/21 USD 18.95
HONG KONG GOVERNMENT INTE 2.38 02/02/51 USD 69.34
HONG KONG GOVERNMENT INTE 2.38 02/02/51 USD 69.61
HONG KONG MORTGAGE CORP L 2.65 07/26/49 HKD 72.86
LAI SUN MTN LTD 5.00 07/28/26 USD 73.26
MTR CORP LTD 2.55 06/24/55 HKD 68.70
MTR CORP LTD 2.88 07/27/46 USD 72.65
VANKE REAL ESTATE HONG KO 3.50 11/12/29 USD 71.55
XIAOMI BEST TIME INTERNAT 4.10 07/14/51 USD 63.29
XIAOMI BEST TIME INTERNAT 4.10 07/14/51 USD 63.34
YANGO JUSTICE INTERNATION 5.30 01/11/22 USD 5.09
YANGO JUSTICE INTERNATION 7.50 04/15/24 USD 5.15
YANGO JUSTICE INTERNATION 10.25 03/18/22 USD 5.76
YANGO JUSTICE INTERNATION 7.50 02/17/25 USD 5.81
YANGO JUSTICE INTERNATION 10.25 09/15/22 USD 5.93
YANGO JUSTICE INTERNATION 7.88 09/04/24 USD 6.09
YANGO JUSTICE INTERNATION 9.25 04/15/23 USD 6.60
YANGO JUSTICE INTERNATION 8.25 11/25/23 USD 6.66
YANGO JUSTICE INTERNATION 10.00 02/12/23 USD 6.75
YANLORD LAND HK CO LTD 5.13 05/20/26 USD 65.58
ZENSUN ENTERPRISES LTD 12.50 09/13/23 USD 54.35
ZENSUN ENTERPRISES LTD 12.50 09/13/22 USD 58.97
ZENSUN ENTERPRISES LTD 12.50 04/23/24 USD 60.01
INDIA
-----
ACME FAZILKA POWER PVT LT 0.01 01/26/46 INR 15.91
ACME MEDAK SOLAR ENERGY P 0.01 08/29/46 INR 15.34
ACME MEDAK SOLAR ENERGY P 0.01 01/26/46 INR 16.12
ACME RANGA REDDY SOLAR PO 0.01 08/31/46 INR 15.11
ACME RANGA REDDY SOLAR PO 0.01 01/26/46 INR 15.90
ADANI RENEWABLE ENERGY RJ 4.63 10/15/39 USD 74.21
ADANI RENEWABLE ENERGY RJ 4.63 10/15/39 USD 74.26
ALAM SUTERA REALTY TBK PT 8.25 11/02/25 USD 55.64
ALAM SUTERA REALTY TBK PT 8.00 05/02/24 USD 64.46
AMPSOLAR SOLUTION PVT LTD 0.01 11/03/37 INR 30.09
AMPSOLAR SOLUTION PVT LTD 0.01 10/27/37 INR 30.13
AMTEK AUTO LTD 0.10 12/07/28 INR 57.02
ANSR GLOBAL CORP PVT LTD 4.00 02/12/30 INR 73.36
APG HABITAT PVT LTD 1.00 09/09/28 INR 65.21
APG INTELLI HOMES PVT LTD 1.25 02/04/35 INR 45.09
APG INTELLI HOMES PVT LTD 1.25 02/04/35 INR 46.44
ASSETS CARE & RECONSTRUCT 1.00 03/30/29 INR 63.12
ASSETS CARE & RECONSTRUCT 2.00 03/31/30 INR 64.59
ASSETS CARE & RECONSTRUCT 2.00 03/30/29 INR 68.16
ASSETS CARE & RECONSTRUCT 2.00 03/30/29 INR 68.16
AUTHBRIDGE RESEARCH SERVI 0.10 12/03/31 INR 43.07
AUTHBRIDGE RESEARCH SERVI 0.10 10/14/31 INR 43.54
AUTOMOTIVE EXCHANGE PVT L 4.00 10/11/30 INR 61.13
AUTOMOTIVE EXCHANGE PVT L 4.00 06/01/30 INR 61.62
BIG SHOT INFRA FACILITIES 0.01 05/20/27 INR 67.31
BIG SHOT INFRA FACILITIES 0.01 04/20/27 INR 67.77
BODY CUPID PVT LTD 0.01 03/31/31 INR 50.51
BREEZE CONSTRUCTIONS PVT 0.01 06/29/30 INR 51.01
BRITANNIA INDUSTRIES LTD 5.50 06/03/24 INR 28.34
BRITANNIA INDUSTRIES LTD 8.00 08/26/22 INR 30.00
BROIL SOLAR ENERGY PVT LT 0.01 09/05/31 INR 47.71
CHANDRAJYOTI ESTATE DEVEL 0.01 07/06/30 INR 52.24
CONVERGIA DIGITAL EDUCATI 0.10 09/29/31 INR 55.71
CUMULUS TRADING CO PVT LT 0.01 05/21/32 INR 43.89
CUMULUS TRADING CO PVT LT 0.01 01/23/30 INR 71.17
DELTA MERLIN DUNIA TEKSTI 2.50 06/26/28 USD 27.96
DLF ASPINWAL HOTELS PVT L 0.01 10/15/30 INR 48.01
DLF EMPORIO RESTAURANTS L 0.01 08/12/30 INR 51.87
DLF EMPORIO RESTAURANTS L 0.01 06/29/30 INR 52.39
DLF HOME DEVELOPERS LTD 0.01 06/29/30 INR 55.05
DLF HOMES PANCHKULA PVT L 0.01 06/29/30 INR 51.01
DLF HOMES SERVICES PVT LT 0.01 06/29/30 INR 51.01
DLF LANDS INDIA PVT LTD 0.01 09/29/31 INR 46.89
DLF MIDTOWN PVT LTD 0.01 12/11/27 INR 65.72
DLF REAL ESTATE BUILDERS 0.01 06/23/30 INR 52.23
DLF RECREATIONAL FOUNDATI 0.01 10/15/30 INR 48.01
DLF RESIDENTIAL BUILDERS 0.01 06/23/30 INR 51.03
DLF RESIDENTIAL DEVELOPER 0.01 06/28/30 INR 52.25
DLF RESIDENTIAL DEVELOPER 0.01 06/28/30 INR 52.25
DLF SOUTHERN TOWNS PVT LT 0.01 07/09/30 INR 52.27
DLF URBAN PVT LTD 0.01 12/11/27 INR 65.72
DOMUS REAL ESTATE PVT LTD 0.01 07/11/30 INR 52.30
EDEL LAND LTD 0.01 12/28/31 INR 48.29
EDEL LAND LTD 0.01 03/26/31 INR 51.16
EDELWEISS ASSET RECONSTRU 2.00 07/22/29 INR 67.30
EDELWEISS ASSET RECONSTRU 2.00 03/28/29 INR 68.55
EDELWEISS ASSET RECONSTRU 2.00 01/15/29 INR 69.33
EDELWEISS ASSET RECONSTRU 2.00 10/07/28 INR 70.43
EDELWEISS ASSET RECONSTRU 2.00 11/20/27 INR 74.12
EDELWEISS INVESTMENT ADVI 0.01 05/31/29 INR 57.29
EDELWEISS RURAL & CORPORA 0.01 03/25/31 INR 52.02
ELP SOLAR ONE PVT LTD 0.25 02/27/31 INR 50.89
ESSAR POWER TRANSMISSION 3.00 03/31/43 INR 46.21
ESSAR POWER TRANSMISSION 3.00 03/31/43 INR 46.21
FUTURE RETAIL LTD 5.60 01/22/25 USD 7.74
FUTURE RETAIL LTD 5.60 01/22/25 USD 8.22
GALLERIA PROPERTY MANAGEM 0.01 12/30/31 INR 46.36
GAMMA GAANA LTD 0.01 07/31/31 INR 47.65
GOLD PLUS GLASS INDUSTRY 0.10 03/03/29 INR 57.63
GOLD PLUS GLASS INDUSTRY 0.10 03/03/29 INR 57.63
GREEN URJA PVT LTD 0.01 02/14/30 INR 54.08
GTL INFRASTRUCTURE LTD 6.73 10/26/22 USD 9.88
HCL INFOTECH LTD 0.10 03/31/36 INR 34.18
HITODI INFRASTRUCTURE LTD 0.01 06/30/27 INR 65.64
IBROX AVIATION AND TRADIN 0.01 12/15/27 INR 62.82
INDIABULLS HOUSING FINANC 4.50 09/28/26 USD 64.52
INDIABULLS HOUSING FINANC 4.50 03/04/26 USD 67.94
JAIPRAKASH ASSOCIATES LTD 5.75 09/08/17 USD 55.13
JAIPRAKASH POWER VENTURES 7.00 05/15/17 USD 6.18
JCT LTD 2.50 04/08/11 USD 25.75
JSM CORP PVT LTD 0.01 08/31/36 INR 31.79
JTPM ATSALI LTD 0.01 08/29/48 INR 12.95
JTPM ATSALI LTD 0.01 12/28/28 INR 60.35
JUNO MONETA TECHNOLOGIES 0.01 05/18/26 INR 73.56
KANAKADURGA FINANCE LTD 0.01 04/15/36 INR 30.54
KUSHALS RETAIL PVT LTD 1.00 05/13/29 INR 58.99
L&T FINANCE LTD 6.25 12/03/24 INR 69.27
LITMUS WORLD MARKETING TE 0.01 03/31/28 INR 68.08
LOK SUVIDHA FINANCE LTD 0.01 11/30/31 INR 43.40
MAHATVA PLASTIC PRODUCTS 0.01 05/19/27 INR 67.35
MAHATVA PLASTIC PRODUCTS 0.01 05/03/27 INR 67.60
MAHATVA PLASTIC PRODUCTS 0.01 03/29/27 INR 68.14
MARIS POWER SUPPLY CO PVT 2.00 04/18/28 INR 73.00
MELOSA BUILDERS & DEVELOP 0.01 06/29/30 INR 51.01
MENS BUILDCON PVT LTD 0.01 06/29/30 INR 51.01
METALITE FUEL INDUSTRIES 0.01 06/18/36 INR 33.43
METALITE FUEL INDUSTRIES 0.01 03/31/35 INR 36.78
MUDIT CEMENT PVT LTD 0.01 03/28/27 INR 67.33
MYTRAH AADHYA POWER PVT L 0.01 07/05/35 INR 35.47
MYTRAH ADVAITH POWER PVT 0.01 07/13/36 INR 32.68
MYTRAH AKSHAYA ENERGY PVT 0.01 07/13/36 INR 32.68
NANI VIRANI WIND ENERGY P 2.00 06/30/39 INR 44.48
NEEMUCH SOLAR POWER PVT L 0.01 08/29/46 INR 15.34
NEEMUCH SOLAR POWER PVT L 0.01 01/26/46 INR 16.12
NHAVA SHEVA INTERNATIONAL 0.01 04/14/27 INR 68.39
NSL KRISHNAVENI SUGARS LT 0.01 12/23/31 INR 44.33
ORIGAMI CELLULO PVT LTD 0.01 11/14/36 INR 31.71
PALIWAL REAL ESTATE LTD 0.01 09/09/31 INR 46.33
PIRAMAL CAPITAL & HOUSING 8.50 04/18/23 INR 33.76
PRAKASH INDUSTRIES LTD 5.25 04/30/15 USD 22.63
PRIDHVI ASSET RECONSTRUCT 0.01 06/07/26 INR 72.31
PRUDENT ARC LTD 0.01 03/30/32 INR 44.63
PRUDENT ARC LTD 0.01 10/04/31 INR 46.36
PRUDENT ARC LTD 0.01 09/02/31 INR 47.33
PUNJAB INFRASTRUCTURE DEV 0.40 10/15/33 INR 45.41
PUNJAB INFRASTRUCTURE DEV 0.40 10/15/32 INR 48.88
PUNJAB INFRASTRUCTURE DEV 0.40 10/15/31 INR 52.64
PUNJAB INFRASTRUCTURE DEV 0.40 10/15/30 INR 56.66
PUNJAB INFRASTRUCTURE DEV 0.40 10/15/29 INR 60.98
PUNJAB INFRASTRUCTURE DEV 0.40 10/15/28 INR 65.63
PUNJAB INFRASTRUCTURE DEV 0.40 10/15/27 INR 70.61
PURVANCHAL SOLAR POWER PV 0.01 08/29/46 INR 15.34
PURVANCHAL SOLAR POWER PV 0.01 01/26/46 INR 16.12
PYRAMID SAIMIRA THEATRE L 1.75 07/04/12 USD 0.26
R L FINE CHEM PVT LTD 0.10 08/19/36 INR 32.22
RAMANI ICECREAM CO LTD 0.01 12/29/35 INR 34.57
RANKGURU TECHNOLOGY SOLUT 0.01 03/31/27 INR 65.92
RANKGURU TECHNOLOGY SOLUT 0.01 02/11/27 INR 66.67
REDKITE CAPITAL PVT LTD 2.50 03/30/29 INR 71.23
REI AGRO LTD 5.50 11/13/14 USD 0.83
REI AGRO LTD 5.50 11/13/14 USD 0.83
RELIANCE COMMUNICATIONS L 6.50 11/06/20 USD 3.00
REWANCHAL SOLAR POWER PVT 0.01 08/29/46 INR 15.34
REWANCHAL SOLAR POWER PVT 0.01 01/26/46 INR 16.12
RIVERIA COMMERCIAL DEVELO 0.01 07/08/31 INR 46.46
RMZ ONE PARAMOUNT PVT LTD 0.10 03/24/29 INR 57.05
SAHIB FINLEASE LTD 1.00 10/29/29 INR 60.42
SAKET HOLIDAYS RESORTS PV 0.01 06/29/30 INR 51.99
SANJWIN CONSULTING SOLUTI 0.01 06/01/28 INR 60.79
SHERISHA ROOFTOP SOLAR SP 0.01 08/12/31 INR 46.03
SHIVAJI MARG MAINTENANCE 0.01 06/28/30 INR 51.17
SINTEX INDUSTRIES LTD 3.50 05/25/22 USD 26.09
STPL HORTICULTURE PVT LTD 0.01 03/31/31 INR 57.93
SUNWORLD SOLAR POWER PVT 0.01 08/31/46 INR 15.34
SUNWORLD SOLAR POWER PVT 0.01 01/26/46 INR 16.12
SURBHI INVESTMENTS & TRAD 2.50 10/21/28 INR 72.85
SUTARA ROADS & INFRA LTD 0.01 08/31/30 INR 58.06
SUZLON ENERGY LTD 5.75 07/16/19 USD 23.63
SUZLON ENERGY LTD 5.75 07/16/19 USD 23.63
SUZLON ENERGY LTD 0.01 06/26/30 INR 46.87
SVOGL OIL GAS & ENERGY LT 5.00 08/17/15 USD 0.61
TATA SMARTFOODZ LTD 0.01 08/19/26 INR 71.63
TATA SMARTFOODZ LTD 0.01 06/28/26 INR 72.48
TATA SMARTFOODZ LTD 0.01 04/18/26 INR 73.66
TN URJA PVT LTD 0.10 02/22/36 INR 35.00
VENTO ENERGY INFRA PVT LT 0.01 09/20/39 INR 25.25
VIKRANT FORGE PVT LTD 2.00 03/25/33 INR 56.30
WATSUN INFRABUILD PVT LTD 4.00 10/16/37 INR 60.28
YBRANT ENGINEERING & CONS 0.01 05/07/31 INR 49.69
YOGINDERA POWERS LTD 0.01 01/24/42 INR 38.41
INDONESIA
---------
BERAU COAL ENERGY TBK PT 2.00 10/15/28 USD 19.96
BERAU COAL ENERGY TBK PT 2.00 10/15/28 USD 19.96
SRI REJEKI ISMAN TBK PT 7.25 01/16/25 USD 10.43
SRI REJEKI ISMAN TBK PT 7.25 01/16/25 USD 11.00
JAPAN
-----
AVANSTRATE INC 0.20 10/29/32 JPY 9.75
EAST JAPAN RAILWAY CO 0.81 07/23/69 JPY 72.47
HIS CO LTD 0.58 02/19/27 JPY 58.82
JAPAN FINANCE ORGANIZATIO 1.88 10/15/35 AUD 66.45
JAPAN FINANCE ORGANIZATIO 2.00 11/27/35 AUD 67.47
MITSUI FUDOSAN CO LTD 1.03 03/17/70 JPY 73.51
MIZUHO SECURITIES CO LTD 2.02 12/10/35 USD 70.82
MIZUHO SECURITIES CO LTD 2.05 12/21/35 USD 71.05
MIZUHO SECURITIES CO LTD 2.16 02/01/36 USD 71.90
OSAKA GAS CO LTD 0.70 09/05/69 JPY 67.51
SOFTBANK GROUP CORP 3.88 07/06/32 EUR 72.58
SUMITOMO MITSUI FINANCIAL 2.30 01/12/41 USD 68.84
SUMITOMO MITSUI FINANCIAL 2.93 09/17/41 USD 73.31
TKJP CORP 1.02 12/15/17 JPY 0.50
TKJP CORP 0.58 03/26/21 JPY 2.02
TKJP CORP 0.85 03/06/19 JPY 2.02
TOKYO GAS CO LTD 0.53 09/12/59 JPY 73.94
UNIZO HOLDINGS CO LTD 1.20 05/28/27 JPY 21.75
UNIZO HOLDINGS CO LTD 1.50 11/26/27 JPY 23.24
UNIZO HOLDINGS CO LTD 0.99 11/27/26 JPY 27.40
UNIZO HOLDINGS CO LTD 1.10 11/28/24 JPY 29.59
UNIZO HOLDINGS CO LTD 0.89 05/29/24 JPY 31.67
UNIZO HOLDINGS CO LTD 0.80 11/29/23 JPY 35.37
UNIZO HOLDINGS CO LTD 0.85 05/26/23 JPY 40.83
UNIZO HOLDINGS CO LTD 0.75 11/28/22 JPY 54.94
KOREA
-----
CITIBANK KOREA INC 2.33 08/01/36 KRW 68.74
CJ CGV CO LTD 0.50 07/21/52 KRW 26.25
CJ CGV CO LTD 1.00 06/08/51 KRW 27.68
EXPORT-IMPORT BANK OF KOR 2.51 12/06/49 AUD 59.93
HEUNGKUK FIRE & MARINE IN 5.70 12/29/46 KRW 38.67
KOREA DEVELOPMENT BANK/TH 2.50 09/28/41 AUD 67.18
KOREA DEVELOPMENT BANK/TH 2.55 09/28/41 AUD 67.64
KOREA DEVELOPMENT BANK/TH 2.78 10/18/41 AUD 70.91
KOREA DEVELOPMENT BANK/TH 1.85 09/24/49 KRW 75.62
KOREA DEVELOPMENT BANK/TH 2.00 08/01/49 KRW 75.73
KOREA DEVELOPMENT BANK/TH 2.00 08/01/49 KRW 75.73
KOREA DEVELOPMENT BANK/TH 2.00 07/31/49 KRW 76.07
KOREA DEVELOPMENT BANK/TH 1.86 10/19/50 KRW 77.23
KOREA EAST-WEST POWER CO 1.42 10/07/49 KRW 55.49
KOREA EAST-WEST POWER CO 1.70 07/16/50 KRW 59.38
KOREA EAST-WEST POWER CO 1.47 10/07/39 KRW 66.96
KOREA EAST-WEST POWER CO 2.16 03/07/49 KRW 68.13
KOREA EAST-WEST POWER CO 1.70 07/16/40 KRW 68.79
KOREA EAST-WEST POWER CO 2.23 11/05/48 KRW 69.06
KOREA EAST-WEST POWER CO 1.78 11/24/40 KRW 69.66
KOREA EAST-WEST POWER CO 2.52 11/22/51 KRW 71.99
KOREA ELECTRIC POWER CORP 1.71 10/24/49 KRW 66.78
KOREA EXPRESSWAY CORP 1.32 08/22/49 KRW 62.04
KOREA EXPRESSWAY CORP 1.47 09/25/49 KRW 65.13
KOREA EXPRESSWAY CORP 1.52 03/12/50 KRW 65.68
KOREA EXPRESSWAY CORP 1.71 10/29/50 KRW 68.32
KOREA EXPRESSWAY CORP 1.71 04/09/50 KRW 68.83
KOREA EXPRESSWAY CORP 1.57 08/26/46 KRW 69.38
KOREA EXPRESSWAY CORP 1.81 11/12/50 KRW 70.07
KOREA EXPRESSWAY CORP 1.79 05/30/49 KRW 70.65
KOREA EXPRESSWAY CORP 1.86 12/23/50 KRW 70.69
KOREA HYDRO & NUCLEAR POW 1.59 05/25/50 KRW 58.55
KOREA HYDRO & NUCLEAR POW 1.58 10/16/49 KRW 58.66
KOREA HYDRO & NUCLEAR POW 1.66 06/15/50 KRW 59.59
KOREA HYDRO & NUCLEAR POW 1.70 11/27/49 KRW 60.81
KOREA HYDRO & NUCLEAR POW 1.78 11/23/50 KRW 60.97
KOREA HYDRO & NUCLEAR POW 1.80 04/02/50 KRW 62.00
KOREA HYDRO & NUCLEAR POW 1.83 04/28/50 KRW 62.33
KOREA HYDRO & NUCLEAR POW 1.82 06/05/49 KRW 63.02
KOREA HYDRO & NUCLEAR POW 1.57 05/25/40 KRW 68.11
KOREA HYDRO & NUCLEAR POW 1.63 06/15/40 KRW 68.67
KOREA HYDRO & NUCLEAR POW 1.59 10/16/39 KRW 68.90
KOREA HYDRO & NUCLEAR POW 2.31 06/29/51 KRW 69.79
KOREA HYDRO & NUCLEAR POW 1.80 11/23/40 KRW 70.05
KOREA HYDRO & NUCLEAR POW 2.25 10/26/48 KRW 70.11
KOREA HYDRO & NUCLEAR POW 1.81 04/28/40 KRW 70.95
KOREA HYDRO & NUCLEAR POW 1.80 04/02/40 KRW 71.02
KOREA HYDRO & NUCLEAR POW 1.76 11/27/39 KRW 71.04
KOREA HYDRO & NUCLEAR POW 2.45 10/14/51 KRW 71.92
KOREA HYDRO & NUCLEAR POW 1.81 06/05/39 KRW 72.14
KOREA LAND & HOUSING CORP 1.28 08/23/49 KRW 61.28
KOREA LAND & HOUSING CORP 1.57 05/27/50 KRW 65.97
KOREA LAND & HOUSING CORP 1.54 03/09/50 KRW 66.07
KOREA LAND & HOUSING CORP 1.67 07/07/50 KRW 67.56
KOREA LAND & HOUSING CORP 1.65 08/27/50 KRW 67.74
KOREA LAND & HOUSING CORP 1.66 09/18/50 KRW 67.83
KOREA LAND & HOUSING CORP 1.70 06/13/49 KRW 69.01
KOREA LAND & HOUSING CORP 1.74 01/22/50 KRW 69.12
KOREA LAND & HOUSING CORP 1.62 07/27/46 KRW 69.55
KOREA LAND & HOUSING CORP 1.61 07/19/46 KRW 69.56
KOREA LAND & HOUSING CORP 1.78 04/29/50 KRW 69.96
KOREA LAND & HOUSING CORP 1.78 04/08/50 KRW 70.09
KOREA LAND & HOUSING CORP 2.17 10/30/68 KRW 71.36
KOREA LAND & HOUSING CORP 1.87 05/24/49 KRW 72.07
KOREA LAND & HOUSING CORP 1.97 01/29/51 KRW 72.48
KOREA LAND & HOUSING CORP 1.83 10/19/46 KRW 73.22
KOREA MIDLAND POWER CO LT 1.53 02/25/50 KRW 57.07
KOREA MIDLAND POWER CO LT 1.69 06/18/50 KRW 59.43
KOREA MIDLAND POWER CO LT 1.72 06/18/49 KRW 60.60
KOREA MIDLAND POWER CO LT 1.86 11/13/49 KRW 62.28
KOREA MIDLAND POWER CO LT 1.95 05/21/49 KRW 64.07
KOREA MIDLAND POWER CO LT 1.99 03/26/49 KRW 65.22
KOREA MIDLAND POWER CO LT 1.53 02/25/40 KRW 67.38
KOREA MIDLAND POWER CO LT 2.17 02/08/49 KRW 67.84
KOREA MIDLAND POWER CO LT 1.64 07/21/40 KRW 67.95
KOREA MIDLAND POWER CO LT 1.59 03/18/40 KRW 67.98
KOREA MIDLAND POWER CO LT 2.17 10/31/48 KRW 68.19
KOREA MIDLAND POWER CO LT 1.66 08/25/40 KRW 68.40
KOREA MIDLAND POWER CO LT 1.66 06/18/40 KRW 68.48
KOREA MIDLAND POWER CO LT 2.26 09/10/48 KRW 70.00
KOREA MIDLAND POWER CO LT 1.75 06/18/39 KRW 70.81
KOREA MIDLAND POWER CO LT 1.92 10/30/39 KRW 72.27
KOREA MIDLAND POWER CO LT 1.96 05/21/39 KRW 73.12
KOREA MINE REHABILITATION 3.01 02/26/40 AUD 69.51
KOREA MINE REHABILITATION 1.93 07/15/50 KRW 69.78
KOREA MINE REHABILITATION 2.07 01/06/51 KRW 72.12
KOREA OCEAN BUSINESS CORP 1.50 09/27/49 KRW 65.24
KOREA OCEAN BUSINESS CORP 1.59 05/22/50 KRW 66.11
KOREA OCEAN BUSINESS CORP 1.63 12/11/49 KRW 67.50
KOREA OCEAN BUSINESS CORP 1.69 10/27/50 KRW 67.66
KOREA OCEAN BUSINESS CORP 1.67 06/16/50 KRW 67.75
KOREA OCEAN BUSINESS CORP 1.70 04/16/50 KRW 68.22
KOREA OVERSEAS INFRASTRUC 1.76 10/28/50 KRW 68.52
KOREA RAIL NETWORK AUTHOR 1.46 09/27/49 KRW 65.06
KOREA RAIL NETWORK AUTHOR 1.51 10/11/49 KRW 65.82
KOREA RAIL NETWORK AUTHOR 1.59 05/21/50 KRW 66.54
KOREA RAIL NETWORK AUTHOR 1.64 02/19/50 KRW 67.20
KOREA RAIL NETWORK AUTHOR 1.65 02/03/50 KRW 67.57
KOREA RAIL NETWORK AUTHOR 1.75 11/20/49 KRW 69.72
KOREA RAIL NETWORK AUTHOR 1.76 04/23/50 KRW 69.75
KOREA RAIL NETWORK AUTHOR 1.85 11/05/49 KRW 71.54
KOREA RAIL NETWORK AUTHOR 1.72 06/28/46 KRW 71.56
KOREA RAIL NETWORK AUTHOR 1.93 05/16/49 KRW 73.23
KOREA RAIL NETWORK AUTHOR 2.03 08/06/51 KRW 73.31
KOREA RAILROAD CORP 1.31 08/29/49 KRW 62.45
KOREA RAILROAD CORP 1.44 07/26/49 KRW 64.16
KOREA RAILROAD CORP 1.47 09/19/49 KRW 65.10
KOREA RAILROAD CORP 1.61 08/12/50 KRW 66.12
KOREA RAILROAD CORP 1.56 03/18/50 KRW 66.38
KOREA RAILROAD CORP 1.59 07/18/49 KRW 66.94
KOREA RAILROAD CORP 1.67 04/14/50 KRW 68.17
KOREA SMES AND STARTUPS A 1.31 08/09/39 KRW 71.39
KOREA SMES AND STARTUPS A 1.87 03/24/50 KRW 71.73
KOREA SOUTH-EAST POWER CO 1.65 06/11/50 KRW 58.70
KOREA SOUTH-EAST POWER CO 1.69 06/26/49 KRW 60.11
KOREA SOUTH-EAST POWER CO 1.96 01/26/51 KRW 63.30
KOREA SOUTH-EAST POWER CO 1.63 06/11/40 KRW 68.17
KOREA SOUTH-EAST POWER CO 2.19 11/09/48 KRW 68.44
KOREA SOUTH-EAST POWER CO 1.68 06/26/39 KRW 69.93
KOREA SOUTH-EAST POWER CO 2.47 11/09/51 KRW 71.26
KOREA SOUTH-EAST POWER CO 1.97 01/26/41 KRW 71.60
KOREA SOUTHERN POWER CO L 1.29 08/13/49 KRW 53.31
KOREA SOUTHERN POWER CO L 1.63 12/19/49 KRW 58.77
KOREA SOUTHERN POWER CO L 1.68 06/25/50 KRW 59.17
KOREA SOUTHERN POWER CO L 1.80 11/20/49 KRW 61.34
KOREA SOUTHERN POWER CO L 1.33 08/13/39 KRW 65.32
KOREA SOUTHERN POWER CO L 1.66 06/18/40 KRW 68.48
KOREA SOUTHERN POWER CO L 1.66 06/25/40 KRW 68.49
KOREA SOUTHERN POWER CO L 1.67 12/19/39 KRW 69.20
KOREA SOUTHERN POWER CO L 1.84 11/20/39 KRW 71.18
KOREA SOUTHERN POWER CO L 2.43 09/28/48 KRW 72.66
KOREA STUDENT AID FOUNDAT 1.41 09/06/39 KRW 73.17
KOREA TREASURY BOND 1.50 09/10/66 KRW 60.59
KOREA TREASURY BOND 1.63 09/10/70 KRW 62.39
KOREA TREASURY BOND 1.50 03/10/50 KRW 68.91
KOREA TREASURY BOND 2.00 09/10/68 KRW 72.19
KOREA TREASURY BOND 1.13 09/10/39 KRW 72.21
KOREA WATER RESOURCES COR 1.54 03/13/50 KRW 66.23
KOREA WATER RESOURCES COR 1.63 07/16/49 KRW 67.87
KOREA WATER RESOURCES COR 1.63 10/21/49 KRW 67.99
KOREA WATER RESOURCES COR 1.68 07/01/49 KRW 68.70
KOREA WATER RESOURCES COR 1.71 01/10/50 KRW 68.86
KOREA WATER RESOURCES COR 1.82 06/22/46 KRW 73.29
KOREA WATER RESOURCES COR 1.83 06/24/46 KRW 73.48
KOREA WESTERN POWER CO LT 1.62 05/28/50 KRW 58.29
KOREA WESTERN POWER CO LT 1.68 08/27/50 KRW 59.20
KOREA WESTERN POWER CO LT 1.76 11/05/50 KRW 59.99
KOREA WESTERN POWER CO LT 1.88 12/22/50 KRW 62.17
KOREA WESTERN POWER CO LT 1.59 05/28/40 KRW 67.77
KOREA WESTERN POWER CO LT 2.20 11/01/48 KRW 68.64
KOREA WESTERN POWER CO LT 1.68 08/27/40 KRW 68.65
KOREA WESTERN POWER CO LT 1.69 06/23/40 KRW 68.89
KOREA WESTERN POWER CO LT 2.25 09/14/48 KRW 69.80
KT CORP 1.71 06/15/40 KRW 69.83
KT CORP 1.67 10/11/39 KRW 70.04
KT CORP 1.98 01/25/41 KRW 72.34
NEUROS CO LTD 2.00 12/06/23 KRW 71.23
PULMUONE CO LTD 4.80 09/30/49 KRW 70.29
SAMPYO CEMENT CO LTD 8.10 06/26/15 KRW 70.00
SAMPYO CEMENT CO LTD 8.10 04/12/15 KRW 70.00
SAMPYO CEMENT CO LTD 8.30 09/10/14 KRW 70.00
SAMPYO CEMENT CO LTD 7.50 07/20/14 KRW 70.00
SAMPYO CEMENT CO LTD 8.30 04/20/14 KRW 70.00
SANUPKIBANSINBO BUSAN-GIM 1.89 09/17/41 KRW 70.16
SANUPKIBANSINBO BUSAN-GIM 1.87 10/01/40 KRW 70.94
SEOUL METROPOLITAN CITY B 1.69 11/22/49 KRW 71.14
SEOUL METROPOLITAN CITY B 1.85 10/30/49 KRW 74.21
SINBO SECURITIZATION SPEC 5.00 08/29/23 KRW 63.15
SINBO SECURITIZATION SPEC 5.00 09/29/23 KRW 63.89
SINBO SECURITIZATION SPEC 5.00 10/24/23 KRW 64.24
SINBO SECURITIZATION SPEC 4.00 12/25/23 KRW 64.35
SINBO SECURITIZATION SPEC 5.00 01/25/23 KRW 64.72
SINBO SECURITIZATION SPEC 4.00 08/28/24 KRW 64.84
SINBO SECURITIZATION SPEC 4.00 09/29/24 KRW 64.86
SINBO SECURITIZATION SPEC 5.00 07/29/24 KRW 65.46
SINBO SECURITIZATION SPEC 5.00 02/27/24 KRW 66.34
SINBO SECURITIZATION SPEC 4.00 06/30/25 KRW 67.88
SINBO SECURITIZATION SPEC 5.00 06/30/24 KRW 69.70
SINBO SECURITIZATION SPEC 5.00 09/26/22 KRW 70.41
SINBO SECURITIZATION SPEC 4.00 01/29/24 KRW 72.14
SINBO SECURITIZATION SPEC 4.77 09/28/24 KRW 72.20
SINBO SECURITIZATION SPEC 5.00 11/27/24 KRW 72.77
SINBO SECURITIZATION SPEC 5.00 11/27/24 KRW 72.77
SINBO SECURITIZATION SPEC 3.85 08/31/25 KRW 73.98
SINBO SECURITIZATION SPEC 5.00 06/30/24 KRW 74.29
SINBO SECURITIZATION SPEC 5.00 01/29/24 KRW 75.00
SK TELECOM CO LTD 1.56 07/29/49 KRW 58.49
SK TELECOM CO LTD 1.52 07/29/39 KRW 67.75
SK TELECOM CO LTD 1.76 10/19/40 KRW 69.24
SK TELECOM CO LTD 1.89 01/15/41 KRW 70.69
SK TELECOM CO LTD 1.81 10/22/39 KRW 70.99
SK TELECOM CO LTD 1.87 01/14/40 KRW 71.46
SRI LANKA
---------
SRI LANKA GOVERNMENT INTE 5.75 04/18/23 USD 29.88
SRI LANKA GOVERNMENT INTE 6.75 04/18/28 USD 29.90
SRI LANKA GOVERNMENT INTE 6.20 05/11/27 USD 29.93
SRI LANKA GOVERNMENT INTE 7.85 03/14/29 USD 30.02
SRI LANKA GOVERNMENT INTE 7.55 03/28/30 USD 30.07
SRI LANKA GOVERNMENT INTE 7.85 03/14/29 USD 30.09
SRI LANKA GOVERNMENT INTE 6.75 04/18/28 USD 30.10
SRI LANKA GOVERNMENT INTE 5.75 04/18/23 USD 30.10
SRI LANKA GOVERNMENT INTE 7.55 03/28/30 USD 30.13
SRI LANKA GOVERNMENT INTE 6.20 05/11/27 USD 30.15
SRI LANKA GOVERNMENT INTE 6.35 06/28/24 USD 30.15
SRI LANKA GOVERNMENT INTE 6.85 03/14/24 USD 30.31
SRI LANKA GOVERNMENT INTE 6.35 06/28/24 USD 30.32
SRI LANKA GOVERNMENT INTE 6.85 11/03/25 USD 30.37
SRI LANKA GOVERNMENT INTE 5.88 07/25/22 USD 30.39
SRI LANKA GOVERNMENT INTE 6.85 03/14/24 USD 30.49
SRI LANKA GOVERNMENT INTE 6.85 11/03/25 USD 30.57
SRI LANKA GOVERNMENT INTE 6.83 07/18/26 USD 30.58
SRI LANKA GOVERNMENT INTE 6.13 06/03/25 USD 30.77
SRI LANKA GOVERNMENT INTE 6.13 06/03/25 USD 30.87
SRI LANKA GOVERNMENT INTE 6.83 07/18/26 USD 30.95
SRI LANKA GOVERNMENT INTE 5.88 07/25/22 USD 30.96
SRI LANKA GOVERNMENT BOND 9.00 11/01/33 LKR 35.69
SRI LANKA GOVERNMENT BOND 9.00 06/01/33 LKR 35.85
SRI LANKA GOVERNMENT BOND 8.00 01/01/32 LKR 36.31
SRI LANKA GOVERNMENT BOND 9.00 10/01/32 LKR 37.34
SRI LANKA GOVERNMENT BOND 10.50 08/15/39 LKR 39.70
SRI LANKA GOVERNMENT BOND 10.25 09/15/34 LKR 41.52
SRI LANKA GOVERNMENT BOND 9.00 06/01/43 LKR 41.76
SRI LANKA GOVERNMENT BOND 11.20 01/15/33 LKR 43.88
SRI LANKA GOVERNMENT BOND 11.50 03/15/35 LKR 44.28
SRI LANKA GOVERNMENT BOND 12.00 12/01/31 LKR 48.17
SRI LANKA GOVERNMENT BOND 11.25 03/15/31 LKR 48.97
SRI LANKA GOVERNMENT BOND 11.00 05/15/30 LKR 49.82
SRI LANKA GOVERNMENT BOND 9.00 05/01/28 LKR 49.88
SRI LANKA GOVERNMENT BOND 13.25 07/01/33 LKR 50.12
SRI LANKA GOVERNMENT BOND 13.25 01/01/34 LKR 50.16
SRI LANKA GOVERNMENT BOND 9.00 07/01/28 LKR 51.00
SRI LANKA GOVERNMENT BOND 7.80 08/15/27 LKR 52.86
SRI LANKA GOVERNMENT BOND 5.35 03/01/26 LKR 54.06
SRI LANKA GOVERNMENT BOND 12.00 01/01/41 LKR 55.73
SRI LANKA GOVERNMENT BOND 10.75 03/15/28 LKR 55.78
SRI LANKA GOVERNMENT BOND 11.50 09/01/28 LKR 56.08
SRILANKAN AIRLINES LTD 7.00 06/25/24 USD 56.98
SRI LANKA GOVERNMENT BOND 12.50 03/01/45 LKR 56.98
SRI LANKA GOVERNMENT BOND 10.30 10/15/27 LKR 57.37
SRI LANKA GOVERNMENT BOND 13.00 05/01/29 LKR 58.72
SRI LANKA GOVERNMENT BOND 11.25 12/15/27 LKR 58.92
SRI LANKA GOVERNMENT BOND 6.75 01/15/26 LKR 59.49
SRI LANKA GOVERNMENT BOND 13.00 01/01/29 LKR 59.60
SRI LANKA GOVERNMENT BOND 13.50 06/01/44 LKR 61.59
SRI LANKA GOVERNMENT BOND 13.50 01/01/44 LKR 61.83
SRI LANKA GOVERNMENT BOND 11.75 06/15/27 LKR 62.71
SRI LANKA GOVERNMENT BOND 11.40 01/15/27 LKR 63.71
SRI LANKA GOVERNMENT BOND 9.00 02/01/26 LKR 63.76
SRI LANKA GOVERNMENT BOND 11.50 08/01/26 LKR 65.67
SRI LANKA GOVERNMENT BOND 11.00 06/01/26 LKR 65.74
SRI LANKA GOVERNMENT BOND 10.35 10/15/25 LKR 67.06
SRI LANKA GOVERNMENT BOND 9.00 05/01/25 LKR 68.17
SRI LANKA GOVERNMENT BOND 18.00 05/15/31 LKR 68.55
SRI LANKA GOVERNMENT BOND 6.00 12/01/24 LKR 69.62
SRI LANKA GOVERNMENT BOND 11.00 08/01/25 LKR 69.71
SRI LANKA GOVERNMENT BOND 10.25 03/15/25 LKR 71.60
MALAYSIA
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AXIATA SPV5 LABUAN LTD 3.06 08/19/50 USD 72.56
BERJAYA CORP BHD 2.00 05/29/26 MYR 0.27
CAPITAL A BHD 8.00 12/29/28 MYR 0.71
HUME CEMENT INDUSTRIES BH 5.00 05/29/24 MYR 1.31
MALAYAN FLOUR MILLS BHD 5.00 01/24/24 MYR 1.17
MEX I CAPITAL BHD 2.60 01/23/40 MYR 63.16
MEX I CAPITAL BHD 2.60 01/21/38 MYR 66.67
MEX I CAPITAL BHD 2.60 01/21/39 MYR 69.26
MEX I CAPITAL BHD 2.60 01/21/36 MYR 70.37
MEX I CAPITAL BHD 2.60 01/21/37 MYR 71.80
MEX I CAPITAL BHD 2.60 01/22/35 MYR 72.29
PENGURUSAN AIR SPV BHD 1.00 11/11/36 MYR 60.23
PENGURUSAN AIR SPV BHD 1.00 02/05/36 MYR 62.50
PENGURUSAN AIR SPV BHD 1.00 11/05/35 MYR 62.68
PENGURUSAN AIR SPV BHD 1.00 09/28/35 MYR 62.96
SCANWOLF CORP BHD 3.00 08/04/26 MYR 0.41
SD INTERNATIONAL SUKUK II 7.00 03/12/25 USD 4.79
SD INTERNATIONAL SUKUK LT 6.30 05/09/22 USD 5.62
YB VENTURES BHD 0.10 09/05/26 MYR 0.04
NEW ZEALAND
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AUCKLAND COUNCIL 2.95 09/28/50 NZD 69.67
HOUSING NEW ZEALAND LTD 1.53 09/10/35 NZD 69.18
NEW ZEALAND GOVERNMENT BO 1.75 05/15/41 NZD 69.10
NEW ZEALAND LOCAL GOVERNM 2.00 04/15/37 NZD 70.43
PHILIPPINES
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BAYAN TELECOMMUNICATIONS 15.00 07/15/06 USD 17.25
GLOBE TELECOM INC 3.00 07/23/35 USD 73.26
PHILIPPINE GOVERNMENT INT 2.65 12/10/45 USD 71.34
PHILIPPINE GOVERNMENT INT 1.75 04/28/41 EUR 74.53
SINGAPORE
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APL REALTY HOLDINGS PTE L 5.95 06/02/24 USD 44.68
ASL MARINE HOLDINGS LTD 3.00 10/01/26 SGD 41.50
ASL MARINE HOLDINGS LTD 3.00 03/28/25 SGD 41.50
BAKRIE TELECOM PTE LTD 11.50 05/07/15 USD 0.28
BAKRIE TELECOM PTE LTD 11.50 05/07/15 USD 0.28
BLD INVESTMENTS PTE LTD 8.63 03/23/15 USD 6.75
DAVOMAS INTERNATIONAL FIN 11.00 05/09/11 USD 0.82
DAVOMAS INTERNATIONAL FIN 11.00 05/09/11 USD 0.82
DAVOMAS INTERNATIONAL FIN 11.00 12/08/14 USD 0.82
DAVOMAS INTERNATIONAL FIN 11.00 12/08/14 USD 0.82
DBS BANK LTD 1.22 02/18/50 EUR 67.81
DBS BANK LTD 1.15 01/22/50 EUR 67.87
DBS BANK LTD 1.41 01/23/50 EUR 70.58
DBS BANK LTD 2.95 10/28/51 AUD 71.05
DBS BANK LTD 1.42 06/28/49 EUR 72.05
ENERCOAL RESOURCES PTE LT 9.25 08/05/14 USD 45.75
EZRA HOLDINGS LTD 4.88 04/24/18 SGD 5.00
GOLDEN LEGACY PTE LTD 6.88 03/27/24 USD 8.71
GOLDEN LEGACY PTE LTD 6.88 03/27/24 USD 9.78
INDO INFRASTRUCTURE GROUP 2.00 07/30/10 USD 1.00
ITNL OFFSHORE PTE LTD 7.50 01/18/21 CNY 18.87
JGC VENTURES PTE LTD 3.00 06/30/25 USD 45.83
MICLYN EXPRESS OFFSHORE P 8.75 11/25/18 USD 0.67
MODERNLAND OVERSEAS PTE L 3.00 04/30/27 USD 43.50
MODERNLAND OVERSEAS PTE L 3.00 04/30/27 USD 43.57
NOMURA INTERNATIONAL FUND 19.50 08/28/28 TRY 46.99
NOMURA INTERNATIONAL FUND 7.65 10/04/37 AUD 61.22
NOMURA INTERNATIONAL FUND 3.17 10/30/44 AUD 66.00
NOMURA INTERNATIONAL FUND 2.31 12/03/35 AUD 67.51
NOMURA INTERNATIONAL FUND 2.31 01/06/36 AUD 68.00
NOMURA INTERNATIONAL FUND 3.90 06/18/50 USD 69.16
NOMURA INTERNATIONAL FUND 1.38 07/31/44 EUR 69.94
NT RIG HOLDCO PTE LTD 7.50 12/31/23 USD 14.00
ORO NEGRO DRILLING PTE LT 7.50 01/24/19 USD 3.79
PACIFIC RADIANCE LTD 4.30 03/31/20 SGD 10.00
RICKMERS MARITIME 8.45 05/15/17 SGD 5.00
SWIBER CAPITAL PTE LTD 6.50 08/02/18 SGD 4.20
SWIBER CAPITAL PTE LTD 6.25 10/30/17 SGD 4.20
SWIBER HOLDINGS LTD 7.75 09/18/17 CNY 6.13
SWIBER HOLDINGS LTD 7.13 04/18/17 SGD 6.13
SWIBER HOLDINGS LTD 5.55 10/10/16 SGD 12.25
TEMASEK FINANCIAL I LTD 2.50 10/06/70 USD 66.81
TEMASEK FINANCIAL I LTD 2.50 10/06/70 USD 66.97
TEMASEK FINANCIAL I LTD 2.25 04/06/51 USD 70.27
TEMASEK FINANCIAL I LTD 2.25 04/06/51 USD 70.41
TEMASEK FINANCIAL I LTD 1.25 11/20/49 EUR 72.71
TEMASEK FINANCIAL I LTD 2.75 08/02/61 USD 74.61
THAILAND
--------
G STEEL PCL 3.00 10/04/15 USD 0.80
MDX PCL 4.75 09/17/03 USD 22.88
PTT TREASURY CENTER CO LT 3.70 07/16/70 USD 70.06
PTT TREASURY CENTER CO LT 3.70 07/16/70 USD 70.09
TAIWAN GOVERNMENT BOND 0.38 11/27/50 TWD 71.07
TAIWAN SEMICONDUCTOR MANU 2.70 09/22/60 USD 65.25
THAILAND GOVERNMENT BOND 1.88 06/17/49 THB 71.88
THAILAND GOVERNMENT BOND 2.50 06/17/71 THB 80.04
THAIOIL TREASURY CENTER C 3.50 10/17/49 USD 64.07
THAIOIL TREASURY CENTER C 3.50 10/17/49 USD 64.25
THAIOIL TREASURY CENTER C 3.75 06/18/50 USD 66.23
THAIOIL TREASURY CENTER C 3.75 06/18/50 USD 66.26
*********
S U B S C R I P T I O N I N F O R M A T I O N
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