/raid1/www/Hosts/bankrupt/TCRAP_Public/230328.mbx
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, March 28, 2023, Vol. 26, No. 63
Headlines
A U S T R A L I A
ALLEGIANCE COAL: U.S. Trustee Appoints Creditors' Committee
ANGLE ASSET 2023-1: Moody's Assigns B2 Rating to AUD4MM F Notes
BRILLIANTFIT PTY: First Creditors' Meeting Set for March 31
DORE'S ELECT-AIR: First Creditors' Meeting Set for March 31
FIRSTMAC MORTGAGE 2021-1PP: S&P Raises Cl. E Notes Rating to 'BB+'
LEGAL SEARCH: S&P Lowers LongTerm ICR to 'B-', Outlook Stable
RIVET GROUP: Lenders Raised Concerns Months Before Administration
SANITY AUSTRALIA: Closes Last Two Final Bricks and Mortar Stores
SHAFSTON AVENUE: First Creditors' Meeting Set for March 30
SHAPESHIFT DESIGN: First Creditors' Meeting Set for March 30
TILLER RIDES: First Creditors' Meeting Set for March 30
C H I N A
CHINA EVERGRANDE: Strikes Deal for US$19BB Bond Restructuring
SHIMAO GROUP: Seeks to Sell Hong Kong Hotel for HK$6.5 Billion
I N D I A
ACCUTIME LOGISTIC: Liquidation Process Case Summary
AJANTA PAPER: Liquidation Process Case Summary
ANDES TOWN: Insolvency Resolution Process Case Summary
ARAV HEALTHCARE: Insolvency Resolution Process Case Summary
BAKSHI SECURITY: CRISIL Keeps B Debt Rating in Not Cooperating
BEST KNITTING: CRISIL Keeps B Debt Ratings in Not Cooperating
BHARANI HI-TECH: CRISIL Keeps D Debt Ratings in Not Cooperating
BKS LEATHER: Liquidation Process Case Summary
BODHTREE CONSULTING: Insolvency Resolution Process Case Summary
BULAND CONSTRUCTION: CRISIL Keeps D Ratings in Not Cooperating
CAUVERY POWER: CRISIL Keeps D Debt Ratings in Not Cooperating
CYTEC INDIA: Voluntary Liquidation Process Case Summary
DESTINATIONS GETAWAY: Insolvency Resolution Process Case Summary
DIAMOND ENGINEERING: CRISIL Keeps D Ratings in Not Cooperating
ESSEL INFRAPROJECTS: Insolvency Resolution Process Case Summary
GAJANAN SOLVEX: Liquidation Process Case Summary
GARVIT INNOVATIVE: Insolvency Resolution Process Case Summary
GKEM INT'L: Insolvency Process Case Summary
GRID INDUSTRIES: Insolvency Resolution Process Summary
HIGH GROUND: Insolvency Resolution Process Case Summary
ILA METALS: Insolvency Resolution Process Case Summary
INDISON AGRO: Insolvency Resolution Process Case Summary
JAI SAI RAM: Liquidation Process Case Summary
K G N MOTORS: CRISIL Keeps D Debt Ratings in Not Cooperating
K K WELDING: CRISIL Keeps D Debt Ratings in Not Cooperating
KALPAKA TRANSPORT: CRISIL Keeps D Debt Rating in Not Cooperating
KAVERI INDUSTRIES: CRISIL Keeps D Debt Ratings in Not Cooperating
KAVYARC TRADEX: CRISIL Lowers Rating on INR7cr Cash Loan to D
KAY EM COPPER: Liquidation Process Case Summary
KEYA BUILDTECH: CRISIL Keeps D Debt Rating in Not Cooperating
KODARMA CHEMICAL: CRISIL Keeps D Debt Ratings in Not Cooperating
KPT SPINNING: CRISIL Keeps D Debt Ratings in Not Cooperating
KUKU EXPORTS: CRISIL Keeps C Debt Ratings in Not Cooperating
LAKSHMI CONSTRUCTIONS: CRISIL Keeps D Ratings in Not Cooperating
MAK GLIT: Insolvency Resolution Process Case Summary
MALIND PROPERTIES: Insolvency Resolution Process Case Summary
MAX HEIGHTS: Insolvency Resolution Process Case Summary
NAVKAR GROUPS: Insolvency Resolution Process Case Summary
NEC ELECTROMECH: Insolvency Resolution Process Case Summary
PILOT MINES: Insolvency Resolution Process Case Summary
POINT TEXTILES: CRISIL Keeps B- Debt Ratings in Not Cooperating
PRECISION FASHIONS: Voluntary Liquidation Process Case Summary
PRITHVI RESIDENCY: Insolvency Resolution Process Case Summary
REINO PREFAB: CRISIL Lowers Long Term Debt Rating D
REJEUVINE ENTERPRISES: Voluntary Liquidation Process Case Summary
RELIANCE CAPITAL: Bidders Start Pulling Out of Bidding Process
SALASAR AGRO: CRISIL Lowers Rating on INR27.5cr Cash Loan to D
SAMBANDAM DAIRY: Voluntary Liquidation Process Case Summary
SDEV NATURALS: Liquidation Process Case Summary
SHRADDHA ENERGY: Insolvency Resolution Process Case Summary
SINTEX PLASTICS: Insolvency Resolution Process Case Summary
SKS POWER: Adani Group, Reliance Industries Pull Out of Race
SPECTRA FASHIONS: Insolvency Resolution Process Case Summary
SRS HEALTHCARE: Insolvency Resolution Process Case Summary
SUVARAT REAL: Insolvency Resolution Process Case Summary
TENACITY REAL: Insolvency Resolution Process Case Summary
TIRTHAK PAPER: Ind-Ra Assigns BB+ LT Issuer Rating, Outlook Stable
TUSHAR REALHOME: Insolvency Resolution Process Case Summary
U. S. AGRAWAL: CRISIL Keeps B Debt Rating in Not Cooperating
UMANG BOARDS: Ind-Ra Affirms BB+ LT Issuer Rating, Outlook Stable
URSS TECHSERVICES: CRISIL Keeps B Debt Ratings in Not Cooperating
UTTAM CHAND: CRISIL Keeps B+ Debt Rating in Not Cooperating
VALIKULAM RUBBER: CRISIL Keeps B Debt Ratings in Not Cooperating
VASAVI COTTON: CRISIL Keeps B+ Debt Ratings in Not Cooperating
VECTOR PROJECTS: Insolvency Resolution Process Case Summary
VENKATESA PAPER: Liquidation Process Case Summary
VINDHYAVASINI TOLL: Insolvency Resolution Process Case Summary
VYOMAKARA REAL: Insolvency Resolution Process Case Summary
WAMIKA REAL: Insolvency Resolution Process Case Summary
YOUNGMAN WOOLLEN: CRISIL Lowers LT/ST Debt Ratings to B/A4
I N D O N E S I A
PT LIPPO KARAWACI: Fitch Affirms 'B-' LongTerm IDRs, Outlook Stable
N E W Z E A L A N D
AYH HOMES: Court to Hear Wind-Up Petition on April 4
BOB SPV LIMITED: Creditors' Proofs of Debt Due on April 21
HEATING AND COOLING: Creditors' Proofs of Debt Due on April 17
MANCHESTER UNITY: Fitch Affirms 'BB-' Insurer Fin. Strength Rating
MSP CONSTRUCTIONS: Court to Hear Wind-Up Petition on March 31
PROPERTY SALES: Creditors' Proofs of Debt Due on April 21
S I N G A P O R E
HEALTH PACK: Creditors' Meetings Set for April 6
ITSUPPLIER PTE: Creditors' Meetings Set for April 25
KS DISCOVERER: Placed in Provisional Liquidation
MOULES TRUST: Commences Wind-Up Proceedings
NTUC INCOME: Creditors' Proofs of Debt Due on April 7
S O U T H K O R E A
TERRAFORM LABS: Interpol Confirms Arrest of Do Kwon in Montenegro
TERRAFORM LABS: South Korea Officials Seek Arrest of Daniel Shin
S R I L A N K A
SRI LANKA: International Bondholders May See 20% Principal Haircut
X X X X X X X X
[*] BOND PRICING: For the Week March 20, 2023 to March 24, 2023
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A U S T R A L I A
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ALLEGIANCE COAL: U.S. Trustee Appoints Creditors' Committee
-----------------------------------------------------------
The U.S. Trustee for Region 3 appointed an official committee to
represent unsecured creditors in the Chapter 11 cases of Allegiance
Coal USA Limited and its affiliates.
The committee members are:
1. RelaDyne, LLC
Attn: Matt Green
8280 Montgomery Road, Suite 101
Cincinnati, OH 45236
Phone: 513-256-9297
Email: matt.green@reladyne.com
2. Nelson Brothers, LLC
Attn: Jason K. Baker
820 Shades Creek Parkway, Suite 2000
Birmingham, AL 35216
Phone: 205-414-2900
Email: jbaker@nelbro.com
3. West River Conveyors and Machinery Company
Attn: Pete Savage
8936 Dismal River Road
Oakwood, VA 24631
Phone: 276-991-4450
Fax: 276-259-5252
Email: psavage@westriverconveyors.com
Official creditors' committees serve as fiduciaries to the general
population of creditors they represent. They may investigate the
debtor's business and financial affairs. Committees have the right
to employ legal counsel, accountants and financial advisors at a
debtor's expense.
About Allegiance Coal USA Limited
Allegiance Coal USA Limited is a listed Australian company focused
on seaborne met coal mine development and operations, with
operating mines in southeast Colorado, central Alabama, as well as
a development project in northwest British Columbia.
Allegiance and its affiliates sought protection under Chapter 11 of
the U.S. Bankruptcy Code (Bankr. D. Del. Lead Case No. 23-10234) on
Feb. 21, 2023. In the petition signed by its chief executive
officer, Jonathan Romcke, Allegiance disclosed up to $100 million
in assets and up to $50 million in liabilities.
Judge Craig T. Goldblatt oversees the cases.
Robert J. Dehney, Esq., at Morris, Nichols, Arsht & Tunnell,
LLPrepresents the Debtors as legal counsel.
ANGLE ASSET 2023-1: Moody's Assigns B2 Rating to AUD4MM F Notes
---------------------------------------------------------------
Moody's Investors Service has assigned the following definitive
ratings to ABS notes issued by Perpetual Corporate Trust Limited as
trustee of Angle Asset Finance - Radian Trust 2023-1.
Issuer: Angle Asset Finance - Radian Trust 2023-1
AUD306.8 million Class A Notes, Assigned Aaa (sf)
AUD35.6 million Class B Notes, Assigned Aa2 (sf)
AUD12.8 million Class C Notes, Assigned A2 (sf)
AUD10.8 million Class D Notes, Assigned Baa2 (sf)
AUD14.0 million Class E Notes, Assigned Ba2 (sf)
AUD4.0 million Class F Notes, Assigned B2 (sf)
The AUD16.0 million Seller Notes are not rated by Moody's.
Angle Asset Finance - Radian Trust 2023-1 is a securitisation of
auto and equipment loans and operating leases originated primarily
by A.C.N 603 303 126 Pty Ltd trading as Angle Asset Finance
(unrated, Angle Asset Finance). The obligors in the pool are mainly
small-to-medium-sized enterprises (SME), and also include
corporates and government entities, all domiciled in Australia. The
underlying assets relating to the receivables include, among
others, vehicles, photocopiers, printers and telephony.
Angle Asset Finance originated around 94.9% of the receivables in
this portfolio. Capital Finance Australia Limited (CFAL, unrated),
a wholly owned subsidiary of Westpac Banking Corporation (Westpac,
Aa3/P-1), originated the remaining 5.1% of the receivables in this
portfolio through its Vendor Finance business. Angle Asset Finance
acquired this business, together with the existing receivables,
from Westpac in July 2021. All receivables are serviced by Garrison
Lending Operations Pty Limited (unrated), a wholly owned subsidiary
of Angle Asset Finance.
Angle Asset Finance provides asset financing to SMEs, corporates
and government entities via brokers and vendor relationships. Angle
Asset Finance has been in operation since October 2019, and started
originating auto and equipment loans to SMEs via brokers in
relatively material volumes from October 2020. As of January 31,
2023, its assets under management, including the portfolio of
receivables acquired from Westpac, totalled around AUD1.1 billion.
Angle Asset Finance is privately owned by Cerberus Capital
Management LLC as a majority shareholder.
RATINGS RATIONALE
The definitive ratings take into account, among other factors, (1)
Moody's evaluation of the underlying receivables and their expected
performance; (2) evaluation of the capital structure and credit
enhancement provided to the rated notes; (3) availability of excess
spread over the transaction's life; (4) the liquidity facility in
the amount of 1.3% of all notes excluding the Seller Notes; (5) the
legal structure; (6) experience of Garrison Lending Operations Pty
Limited as servicer; and (7) presence of Perpetual Corporate Trust
Limited as the back-up servicer.
According to Moody's, the transaction benefits from a diversified
portfolio. The top obligor exposure is 0.5%, representing a
government entity. Top 10 obligors exposure is 1.9%.
The key weakness in the transaction is the limited availability of
historical data. Angle Asset Finance started its originations via
brokers in January 2020, with significant volumes only beginning in
October 2020. Its originations via vendors started in August 2021.
As such, the performance of this portfolio could be subject to
greater variability in the future than the historical performance
to date indicates.
TRANSACTION STRUCTURE AND POOL CHARACTERISTICS
Key transactional features are as follows:
The notes will be repaid on a sequential basis initially. On and
after the payment date occurring twelve months after the deal
closing date, all notes, excluding the Seller Notes, will receive
their pro-rata share of principal, provided step-down conditions
are satisfied. These include, among others, no unreimbursed
charge-offs and payment date occurring prior to the call option
date. If step-down conditions are no longer met, the repayment of
principal will revert to sequential. The call option date will
occur on the earlier of payment date in March 2026 and the invested
amount of the notes falling below, or equal to, 10% of the initial
invested amount of the notes.
Citigroup Global Markets Limited (A1/P-1/Aa3(cr)/P-1(cr)) and
National Australia Bank Limited (Aa3/P-1/Aa2(cr)/P-1(cr)) will each
provide fixed rate swaps for around 50% of the total swap notional
as at closing. The swaps will hedge the interest rate mismatch
between the assets bearing a fixed rate of interest, and floating
rate liabilities. As at closing, the total swap notional will
correspond to all notes, other than seller notes. The balance of
the swap will follow a schedule based on amortisation of the assets
assuming a certain prepayment rate.
Key pool features are as follows:
-- The receivables in the portfolio include chattel mortgages
(82.7%), operating leases (16.5%) and financial leases (0.7%).
-- Top three underlying assets relating to the receivables include
motor vehicles, wheeled equipment and photocopier and printers
representing 48.1%, 25.1% and 9.4% of portfolio balance
respectively.
-- Interest rates in the portfolio range from 1.8% to 28.6%, with
a weighted average interest rate of 8.0%.
-- The pool has a weighted average seasoning of 8.1 months.
-- The proportion of loans with a balloon payment is 31.7%.
MAIN MODEL ASSUMPTIONS
Moody's portfolio credit enhancement ("PCE") is 24%. Moody's
expected default rate for this transaction is 4.6% and expected
recovery is 23%, resulting in an expected loss of around 3.5%.
The expected loss captures Moody's expectations of performance
considering the current economic outlook, while the PCE captures
the loss Moody's expect the portfolio to suffer in the event of a
severe recession scenario. The expected default rate, recovery and
PCE are parameters used by Moody's to calibrate its lognormal
portfolio loss distribution curve and to associate a probability
with each potential future loss scenario in Moody's cash flow
model.
Moody's have estimated expected default rate, recovery and PCE for
this deal on the basis of limited historical write-off data
available to us and performance of comparable receivables in the
market. Moody's asset assumptions also reflect qualitative analysis
including portfolio characteristics, the limited operational track
record of Angle Asset Finance as an originator and servicer and the
current economic environment in Australia.
Methodology Underlying the Rating Action
The principal methodology used in these ratings was "Equipment
Lease and Loan Securitizations Methodology" published in September
2022.
Factors that would lead to an upgrade or downgrade of the ratings:
Factors that could lead to an upgrade of the notes include a rapid
build-up of credit enhancement due to sequential amortization or a
better-than-expected collateral performance. The Australian job
market is a primary driver of performance.
Factors that could lead to a downgrade of the notes is a
worse-than-expected collateral performance, poor servicing, error
on the part of transaction parties, a deterioration in the credit
quality of transaction counterparties, a lack of transactional
governance, or fraud.
BRILLIANTFIT PTY: First Creditors' Meeting Set for March 31
-----------------------------------------------------------
A first meeting of the creditors in the proceedings of Brilliantfit
Pty Ltd will be held on March 31, 2023, at 10:30 a.m. via virtual
meeting technology.
Matthew Kucianski of Worrells was appointed as administrator of the
company on March 21, 2023.
DORE'S ELECT-AIR: First Creditors' Meeting Set for March 31
-----------------------------------------------------------
A first meeting of the creditors in the proceedings of Dore's
Elect-Air Pty. Ltd will be held on March 31, 2023, at 10:00 a.m.
via virtual and telephone meeting facilities.
Andrew Scott and Daniel Austin Walley of PricewaterhouseCoopers
were appointed as administrators of the company on March 21, 2023.
FIRSTMAC MORTGAGE 2021-1PP: S&P Raises Cl. E Notes Rating to 'BB+'
------------------------------------------------------------------
S&P Global Ratings raised its ratings on four classes of notes
issued by Firstmac Fiduciary Services Pty Ltd. as trustee of
Firstmac Mortgage Funding Trust No. 4 Series 2021-1PP. At the same
time, S&P affirmed its ratings on two classes of notes.
The raised ratings reflect S&P's declining expectation of losses
because the loan-to-value (LTV) ratio has decreased for the
underlying collateral portfolio and available credit support to the
notes is consistent with the higher rating levels. As of Feb. 28,
2023, the pool has a current weighted-average LTV ratio of 66.1%,
weighted-average seasoning of 37 months, and pool factor of about
45%.
The transaction continues to perform well, with low levels of
arrears. As of Feb. 28, 2023, 0.62% of the pool is more than 30
days in arrears, of which 0.41% is more than 90 days in arrears.
There have been no losses to date for this portfolio.
S&P said, "We believe that the credit support provided to each
class of notes is sufficient to withstand the stresses we apply at
each respective rating level. Credit support is provided via
subordination from junior notes. In addition, lenders' mortgage
insurance provides credit support for 6.49% of the portfolio.
"We expect that the various mechanisms to support liquidity within
the transaction, including principal draws and an amortizing
liquidity reserve, are sufficient to ensure timely payment of
interest for each class of notes at its respective rating level.
"The factors constraining our ratings on the class D and class E
notes below model outcomes are the absolute amount of credit
support; the exposure to interest-only loans in the pool, which
make up 34.4% as of Feb. 28, 2023; and current weak macroeconomic
conditions that will likely lead to higher arrears across the
market. A rise in arrears would lead to an increase in expected
losses, which constrains our ratings on the class D notes at 'BBB+
(sf)' and class E notes at 'BB+ (sf)'."
Ratings Raised
Firstmac Mortgage Funding Trust No.4 Series 2021-1PP
Class B: to AAA (sf) from AA (sf)
Class C: to AA (sf) from A (sf)
Class D: to BBB+ (sf) from BBB (sf)
Class E: to BB+ (sf) from BB (sf)
Ratings Affirmed
Firstmac Mortgage Funding Trust No.4 Series 2021-1PP
Class A-1: AAA (sf)
Class A-2: AAA (sf)
LEGAL SEARCH: S&P Lowers LongTerm ICR to 'B-', Outlook Stable
-------------------------------------------------------------
S&P Global Ratings lowered the long-term issuer rating on Legal
Search Holdings to 'B-' from 'B'. At the same time, S&P affirmed
its long-term issue rating on the company's first-lien senior
secured notes at 'B' and lowered the rating on its second-lien
senior secured notes to 'CCC' from 'CCC+'.
The stable rating outlook on Legal Search reflects its view that
ATI Global Ltd. (ATIG) will reduce its financial leverage over the
next 18 months with increased earnings from recent acquisitions and
that Legal Search will remain a core entity of the ATIG group.
S&P revised downward its assessment of the group credit profile
(GCP) of ATIG to 'b-' from 'b' to reflect deteriorating financial
leverage.
S&P considers Legal Search Holdings Pty Ltd. to be a core
subsidiary of ATIG. As such, it aligns the long-term issuer credit
rating on the Australia-based legal technology company with the GCP
of ATIG.
S&P said, "Our downgrade of Legal Search follows our downward
revision of ATIG's GCP to 'b-' from 'b'. In our view, ATIG's credit
quality has weakened. The company has drawn down net proceeds of
A$637 million on its PIK debt facility. This increased its adjusted
gross debt-to-EBITDA ratio to 12.6x in fiscal 2022 from 6.4x in
fiscal 2021.
"We consider Legal Search to be a core subsidiary of ATIG. Legal
Search contributes 70%-80% to the group's total revenue. In
addition, we believe Legal Search forms an integral part of the
group's growth aspirations and is key to ATIG's operating
strategy.
"We generally do not rate a subsidiary higher than the GCP, even if
the stand-alone credit profile (SACP) of the subsidiary is higher
than our GCP assessment. We maintain our assessment of Legal
Search's SACP at 'b'.
"We believe a weaker parent could divert assets from its
subsidiaries or burden them with liabilities during financial
stress. Therefore, our rating on Legal Search is based on our view
of ATIG's tolerance for high financial leverage and its willingness
to undertake debt-funded acquisitions. Given the deterioration in
ATIG's credit quality, we equate Legal Search's credit quality with
our 'b-' credit assessment of ATIG.
"Our assessment of Legal Search's SACP considers its lower
financial leverage and our expectation of its deleveraging over the
next 12-18 months. Legal Search will likely prioritize integrating
and generating higher earnings from its acquisitions. We believe
the company's ability to extract synergistic benefits and introduce
new product offerings will support its earnings.
"Our base case assumes an adjusted gross debt-to-EBITDA ratio of
below 6x for Legal Search by fiscal 2024, down from 7x as of fiscal
2022. In contrast, we estimate ATIG's adjusted gross debt-to-EBITDA
ratio will be at about 11x over the next 18 months, versus 12.6x as
of fiscal 2022.
"Our adjusted metrics assume ATIG will not need to pay the non-cash
interest expense on the PIK facility. We also add any accrued
interest to our adjusted debt number.
"We maintain our business risk assessment, which reflects the
group's leading market position as an integrated search and
workflow solutions provider in Australasia, the U.K., and the U.S.
Revenue stability and long-standing relationships with data license
holders will bolster the group's competitive position.
"Our business risk assessment is constrained by ATIG's smaller
scale than its larger global peers and the industry's modest
barriers to entry. We also consider ATIG's markets to be
fragmented, and believe growing data aggregation and digitization
trends will stiffen competition among existing players.
"The stable outlook on Legal Search reflects our view that the
company is a core member of the ATIG group. ATIG will likely
extract synergies from its recent acquisitions that would increase
its earnings over the next 12-18 months.
"The group has a highly leveraged debt capital structure, in our
assessment. Its ability to successfully integrate and expand its
product offerings is key to maintaining earnings through market
cycles that will allow it to deleverage.
"We also do not expect Legal Search to increase its financial
leverage.
"We could downgrade Legal Search if we believe that deleveraging at
ATIG is delayed or the group's financial leverage has worsened from
current elevated levels. At such levels, we believe the capital
structure could be unsustainable.
"We could also lower the ratings if the group's liquidity position
materially deteriorates.
"An upgrade of Legal Search will depend on an improvement in ATIG's
credit quality. This could occur if we believe the group has a
credible deleveraging path that can sustain its adjusted gross
debt-to-EBITDA ratio below 7x."
ESG credit indicators: E-2; S-2; G-3
S&P said, "Governance is a moderately negative consideration in our
credit rating analysis of Legal Search. This reflects primarily the
company's ownership structure, with a majority shareholder holding
about 60% of its parent company.
"In our view, Legal Search's board lacks independence from
management. This could prevent the company from serving the
interests of all stakeholders.
"Additionally, we believe there is limited transparency and
disclosure at the ATIG group level."
RIVET GROUP: Lenders Raised Concerns Months Before Administration
-----------------------------------------------------------------
Australian Financial Review reports that Varde Partners were so
concerned about the financial health of Rivet Group that the
distressed debt fund engaged EY to set out options in case the
business collapsed - six months before it called in
administrators.
Rivet, which emerged under the leadership of ex-Toll boss Mark
Rowsthorn out of the collapse of ASX-listed McAleese, appointed
administrators, including EY, to its mining services business and
to its ultimate holding company, Blondie Trading, last week.
The Australian Financial Review's Street Talk column reported in
May 2021 that Varde, an investment house with US$13 billion
(AUD19.6 billion) under management, had acquired all of Rivet's
$300 million debt from Anchorage Capital Group, Deutsche Bank, Bank
of America and IFM Investors, among other lenders.
Varde engaged EY in September last year, and again in February, to
conduct an independent business review on the entire Rivet
business, including evaluation financial forecasts, working capital
and the overall financial position.
SANITY AUSTRALIA: Closes Last Two Final Bricks and Mortar Stores
----------------------------------------------------------------
9News reports that the last Sanity store in Australia has closed
down, a landmark end to a musical era as the company pivots to
online sales.
In January, Sanity announced they would close their last 50 stores
in Australia by the end of April.
And, a month ahead of that deadline, the final two stores - in the
Queensland locations of Bundaberg and Browns Plains - shut down on
Sunday [March 26], 9News discloses citing Music.com.au.
9News relates that the iconic brand has pledged it will continue to
offer the same services through its online store.
Sanity was founded by business heavyweight Brett Blundy with just a
single store in 1980 called Jetts, in Pakenham, Victoria. It sold
vinyl records and cassette tapes.
By 1992, the brand relaunched as Sanity with the first outlet under
that name in Doncaster, in Melbourne's north-east.
The company was purchased by Ray Itaoui 13 years ago.
"With our customers shifting to digital for their visual and music
content consumption, and with diminishing physical content
available to sell to our customer, it has made it impossible to
continue with our physical stores," 9News quotes Mr. Itaoui as
saying.
"Our online business - sanity.com.au - will continue to operate,
and will service the many loyal customers the brand has continued
to be dedicated to over the decades."
SHAFSTON AVENUE: First Creditors' Meeting Set for March 30
----------------------------------------------------------
A first meeting of the creditors in the proceedings of:
- Shafston Avenue Construction Pty Ltd;
- Shafston Avenue Construction 2 Pty Ltd;
- Lincoln Street Construction Pty Ltd;
- 28 Baxter Street Construction Pty Ltd; and
- 80 Settlement Road Construction Pty Ltd
will be held on March 30, 2023, at 10:00 a.m. via webinar.
Duncan Edward Clubb and Jeffrey Phillip Marsden of BDO were
appointed as administrators of the company on March 21, 2023.
SHAPESHIFT DESIGN: First Creditors' Meeting Set for March 30
------------------------------------------------------------
A first meeting of the creditors in the proceedings of Shapeshift
Design Technologies Pty Ltd will be held on March 30, 2023, at 2:00
p.m. via virtual meeting technology.
Melanie Samantha Grohovaz of EMJ Consulting Pty Ltd was appointed
as administrator of the company on March 20, 2023.
TILLER RIDES: First Creditors' Meeting Set for March 30
-------------------------------------------------------
A first meeting of the creditors in the proceedings of Tiller Rides
Pty Ltd will be held on March 30, 2023, at 1:30 p.m. via virtual
meeting technology.
Melanie Samantha Grohovaz of EMJ Consulting Pty Ltd was appointed
as administrator of the company on March 21, 2023.
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C H I N A
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CHINA EVERGRANDE: Strikes Deal for US$19BB Bond Restructuring
-------------------------------------------------------------
The Wall Street Journal reports that China Evergrande, the giant
property developer that defaulted on its U.S. dollar bonds more
than a year ago, has struck a crucial deal with a group of
bondholders, bringing its prolonged debt negotiations close to the
finish line.
The Guangzhou-based developer became the highest profile victim of
the Chinese government's deleveraging campaign more than two years
ago, which fueled a sharp slowdown in the property sector and
ultimately led to dozens of dollar bond defaults, the Journal says.
Its negotiation with bondholders - which investors said often
appeared close to faltering - covered more than $19 billion of
bonds.
The Journal relates that the restructuring has been agreed to by an
ad-hoc bondholder group that holds more than a fifth of
Evergrande's international bonds, according to people familiar with
the matter. The company's other bondholders have until March 31 to
approve the restructuring. Evergrande said if the deal doesn't go
ahead and the company goes into liquidation, investors are likely
to make somewhere between 2 cents and 9 cents for every dollar of
bonds they hold, the Journal relays.
According to the Journal, Evergrande, which is the most indebted
property company in the world, has given its investors two options.
Those who are unwilling to accept any principal losses on their
bonds can get new debt with a maturity of 10 to 12 years, paying
coupons of 2% to 4% a year. Investors who are willing to accept
some principal losses can choose a mix of shorter-term bonds and
equity-linked notes, which will be backed by shares in Evergrande
or two of its listed subsidiaries, a property services company and
a new energy vehicle company.
The Journal notes that the ad-hoc group includes distressed debt
funds that picked up Evergrande's bonds for cheap after its default
in December 2021. The company's $4.7 billion bond, which is due to
mature in June 2025, was bid at just over 9 cents on the dollar on
March 23, according to Tradeweb.
About China Evergrande
China Evergrande Group is an integrated residential property
developer. The Company, through its subsidiaries, operates in
property development, investment, management, finance, internet,
health, culture, and tourism markets.
Evergrande had CNY1.97 trillion (US$311 billion) of liabilities at
the end of June 2021. Once China's biggest developer by sales,
Evergrande fell into distress as cash dried up and the group
overstretched itself on borrowings and ventures into car
manufacturing.
Evergrande hired outside financial advisers Houlihan Lokey and
Admiralty Harbour Capital in September 2021 to engage with
creditors soon after it ran into a liquidity squeeze. It has since
worked with more advisers in the past two months by turning to
China International Capital Corp, BOCI Asia and Zhong Lun Law Firm
on its debt workout plan.
As reported in the Troubled Company Reporter-Asia Pacific in
October 2022, Moody's Investors Service has withdrawn China
Evergrande Group's (Evergrande) corporate family rating and senior
unsecured ratings, the CFRs of Hengda Real Estate Group Company
Limited and Tianji Holding Limited, and Scenery Journey Limited's
backed senior unsecured ratings.
SHIMAO GROUP: Seeks to Sell Hong Kong Hotel for HK$6.5 Billion
--------------------------------------------------------------
Reuters reports that Shimao Group is seeking to sell its hotel in
Hong Kong close to the international airport for HK$6.5 billion
(US$828 million), according to sales agent JLL on March 27, in a
move that could help the company repay debt.
Shanghai-based Shimao, in the process of restructuring $11.8
billion of offshore debt, is among the many Chinese developers that
defaulted last year.
According to Reuters, the Hong Kong hotel for sale is the Sheraton
& Four Points by Sheraton Tung Chung Hotel opened in late 2020.
With over 1,200 keys, it is the second largest hotel in the
financial hub by number of rooms.
Reuters relates that JLL head of capital markets Hong Kong, Oscar
Chan, said the hotel's valuation is slightly higher than the asking
price. Shimao bought the land in 2014 for HK$1.83 billion.
Mr. Chan said the hotel's occupancy rate has rebounded quickly
after the city lifted travel restrictions late last year, and with
interest rates peaking, he expected Shimao would be able to fetch a
much higher price than it would have last year when it defaulted on
its debt.
Mr. Chan said the hotel will be sold via an Expression of Interest
(EOI) process, with the first round of submissions expected to be
accepted after the Easter holiday in early April, Reuters relays.
He added many local investors, major property developers and
foreign funds have expressed interest.
Shimao's shares listed in Hong Kong have been suspended for a year
pending the release of 2021 financial results, the report notes.
About Shimao Group
China-based Shimao Group Holdings Ltd, formerly Shimao Property
Holdings Ltd, is an investment holding company principally engaged
in the sale of properties. The Company operates its business
through four segments. The sales of Properties segment is mainly
engaged in the development of residential real estate. The Property
Management Income and Others is mainly engaged in property
management. The Hotel Operation Income segment is mainly engaged in
hotel operations. The Commercial Properties Operation Income
segment is mainly engaged in the development, investment and
operation of commercial, office and industrial park property
projects.
As reported in the Troubled Company Reporter-Asia Pacific on July
5, 2022, Shimao Group has missed the interest and principal payment
of a US$1 billion offshore bond due on July 3, 2022.
=========
I N D I A
=========
ACCUTIME LOGISTIC: Liquidation Process Case Summary
---------------------------------------------------
Debtor: Accutime Logistics Private Limited
Shree Krishna Chambers, 78, Bentinck Street,
Room No. 3B, 2nd floor,
Kolkata - 700001
Suite-1303, Rupa Solitaire,
Millenium Business Park,
MIDC Mahape,
Navi Mumbai – 400710
Liquidation Commencement Date: February 21, 2023
Court: National Company Law Tribunal, Kolkata Bench
Liquidator: Seikh Abdul Salam
64J, Linton Street, Kolkata-700014
Email: salam10695@gmail.com
Email: ipsalamkol2019@gmail.com
Last date for
submission of claims: March 22, 2023
AJANTA PAPER: Liquidation Process Case Summary
----------------------------------------------
Debtor: Ajanta Paper and General Products Limited
Village Vadavali Taluka Kalyan
Kalyan Thane - 421301
Liquidation Commencement Date: January 2, 2023
Court: National Company Law Tribunal, Mumbai Bench
Insolvency
Professional: Raj Kumar Dad
302 L Wing, Shree
Sankeshwar Nagar Society, SV Road
Ashok Van Dahisar East,
Mumbai City, Maharashtra - 400068
Email: rajkdad@gmail.com
410, 4th floor, Bluerose Industrial Estate,
Near Metro Mall and Tata Power Petrol Pump,
Western Express Highway, Borivali (E) - 400 066
Email: rpajantapaper@gmail.com
Last Date for
Submission of Claims: February 10, 2023
ANDES TOWN: Insolvency Resolution Process Case Summary
------------------------------------------------------
Debtor: Andes Town Planners Private Limited
F-50-B, F no-2,
Madhu Vihar New Delhi
East Delhi DL 110092 India
Insolvency Commencement Date: March 2, 2023
Estimated Date of Closure of
Insolvency Resolution Process: August 29, 2023
Court: National Company Law Tribunal, New Delhi Bench
Insolvency
Professional: Ashok Kumar Gupta
LD-46 LD Block, Pitampura
North West Delhi 110034
Email: cmaashokgupt@gmail.com
304, DR CHAMBERS, 12/56 D B Gupta Road,
Opp. PP Jewellers, Karol Bagh
New Delhi 110005
Email: cirp.andestown@gmail.com
Last Date for
Submission of Claims: March 24, 2023
ARAV HEALTHCARE: Insolvency Resolution Process Case Summary
-----------------------------------------------------------
Debtor: Arav Healthcare Infra Private Limited
111, Sai Commercial Complex, Bles Devshi Marg,
Govandi Station Road,
Govandi Mumbai 400088,
Maharashtra, India
Insolvency Commencement Date: February 24, 2023
Estimated date of closure of
insolvency resolution process: August 23, 2023 (180 Days)
Court: National Company Law Tribunal, Mumbai Bench
Insolvency
Professional: Mr. Pramodkumar Ramesh Ladda
106, B-Wing Sr No. 55, Sukhriwas,
15th August Chowk, Mangalwar Peth,
Pune-411011,
Maharashtra, India
Email: csladdaji@gmail.com
Email: ipladda.cirp@gmail.com
Last date for
submission of claims: March 10, 2023
BAKSHI SECURITY: CRISIL Keeps B Debt Rating in Not Cooperating
--------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Bakshi
Security and Personnel Services Private Limited (BSPSPL) continue
to be 'CRISIL B/Stable/CRISIL A4 Issuer Not Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Bank Guarantee 1.46 CRISIL A4 (Issuer Not
Cooperating)
Cash Credit 3 CRISIL B/Stable (Issuer Not
Cooperating)
Proposed Short Term
Bank Loan Facility 3.54 CRISIL A4 (Issuer Not
Cooperating)
CRISIL Ratings has been consistently following up with BSPSPL for
obtaining information through letters and emails dated December 24,
2022 and February 17, 2023 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 BSPSPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on
BSPSPL is consistent with 'Assessing Information Adequacy Risk'.
Based on the last available information, the ratings on bank
facilities of BSPSPL continues to be 'CRISIL B/Stable/CRISIL A4
Issuer Not Cooperating'.
Incorporated in 1995, BSPSPL is managed by Mr Pradeep Bakshi. The
company provides security services, especially manned guarding, and
also housekeeping and gardening services and drivers. Its
registered office is in Mumbai.
BEST KNITTING: CRISIL Keeps B Debt Ratings in Not Cooperating
-------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Best Knitting
Mills Private Limited (BKMPL) continue to be 'CRISIL
B/Stable/CRISIL A4 Issuer Not Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Bank Guarantee 0.7 CRISIL A4 (Issuer Not
Cooperating)
Cash Credit 35.58 CRISIL B/Stable (Issuer Not
Cooperating)
Proposed Working 3.9 CRISIL B/Stable (Issuer Not
Capital Facility Cooperating)
Term Loan 19.32 CRISIL B/Stable (Issuer Not
Cooperating)
CRISIL Ratings has been consistently following up with BKMPL for
obtaining information through letters and emails dated December 24,
2022 and February 17, 2023 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 BKMPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on BKMPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
BKMPL continues to be 'CRISIL B/Stable/CRISIL A4 Issuer Not
Cooperating'.
BKMPL was set up in 2011, by promoters, Mr Ramesh Shah, Mr Ketan
Shah, Mr Kunal Shah, Mr Bimal Haria and their families. The
company, which is part of the Best group, has a manufacturing
facility at Bhiwandi (Maharashtra). It has also set up a fabric
processing unit at Sarigam, Gujarat.
BHARANI HI-TECH: CRISIL Keeps D Debt Ratings in Not Cooperating
---------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Bharani
Hi-tech Agro Industries (BHPL) continue to be 'CRISIL D/CRISIL D
Issuer Not Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Auto Loans 0.22 CRISIL D (Issuer Not
Cooperating)
Cash Credit 1.65 CRISIL D (Issuer Not
Cooperating)
Long Term Loan 4.35 CRISIL D (Issuer Not
Cooperating)
Overdraft Facility 0.8 CRISIL D (Issuer Not
Cooperating)
CRISIL Ratings has been consistently following up with BHPL for
obtaining information through letters and emails dated December 30,
2022 and February 28, 2023 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 BHPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on BHPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
BHPL continues to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.
BHPL is a proprietorship concern of Mr Anand Lagu established in
2007 is production and sale of consumable eggs and since fiscal
2018 the firm also started selling of hatchable eggs to the poultry
firms.
BKS LEATHER: Liquidation Process Case Summary
---------------------------------------------
Debtor: BKS Leather Exports Private Limited
AA-5, Prafulla Kanan,
Sivayan Apartment Krishnapur (W)
Kolkata 700101, WB
Liquidation Commencement Date: February 23, 2023
Court: National Company Law Tribunal, Kolkata Bench
Liquidator: Pratap Mukherjee
27A, Bhattacharjee Para Road,
Paschim Barisha, P.O. Thakurpukur,
Kolkata-700063, West Bengal
Email: pratapmukherjee62@gmail.com
Cell # 9674795648 / 9433169214
Email: pratapmukherjee62@gmail.com
Last date for
submission of claims: March 25, 2023
BODHTREE CONSULTING: Insolvency Resolution Process Case Summary
---------------------------------------------------------------
Debtor: Bodhtree Consulting Limited
Level-2, Wing-A,
Melange Towers, Patrika Nagar,
Madhapur, Hitect City,
Hyderabad, Telangana - 500 081
Block A, Wing 2, Level 6,
Cyber Gateway, Hitech City, Madhapur,
Hyderabad, Telangana- 500 081
Insolvency Commencement Date: February 20, 2023
Estimated date of closure of
insolvency resolution process: August 19, 2023
Court: National Company Law Tribunal, Hyderabad Bench
Insolvency
Professional: Ms. Azra Banu
12-13-377, Street No. 2, Flat 302,
Gayatri Garden Apartments, Tarnaka,
Secunderabad, Telangana- 500017
Email: caazra27@gmail.com
Sanjay Kumar Kothari and Co.,
304, 3rd Floor, Sanatana Eternal,
Himayatnagar, Hyderabad-500029
Email: bodhtreecirp@gmail.com
Last date for
submission of claims: March 13, 2023
BULAND CONSTRUCTION: CRISIL Keeps D Ratings in Not Cooperating
--------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Buland
Construction (Buland) continue to be 'CRISIL D/CRISIL D Issuer Not
Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Bank Guarantee 6.75 CRISIL D (Issuer Not
Cooperating)
Overdraft Facility 2 CRISIL D (Issuer Not
Cooperating)
Proposed Long Term 3.75 CRISIL D (Issuer Not
Bank Loan Facility Cooperating)
CRISIL Ratings has been consistently following up with Buland for
obtaining information through letters and emails dated December 24,
2022 and February 17, 2023 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 Buland, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on
Buland is consistent with 'Assessing Information Adequacy Risk'.
Based on the last available information, the ratings on bank
facilities of Buland continues to be 'CRISIL D/CRISIL D Issuer Not
Cooperating'.
Setup in 2011, Buland is a partnership firm, started by Mr. Rakesh
Sharma and Mr. Sandeep Sharma. Buland is engaged in civil
construction industry and caters to private as well as Government
customers.
CAUVERY POWER: CRISIL Keeps D Debt Ratings in Not Cooperating
-------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Cauvery Power
Generation Chennai Private Limited (CPL) continue to be 'CRISIL
D/CRISIL D Issuer Not Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Cash Credit 30 CRISIL D (Issuer Not
Cooperating)
Letter of Credit 16 CRISIL D (Issuer Not
Cooperating)
Long Term Loan 90 CRISIL D (Issuer Not
Cooperating)
Proposed Long Term 69.19 CRISIL D (Issuer Not
Bank Loan Facility Cooperating)
Term Loan 18.42 CRISIL D (Issuer Not
Cooperating)
CRISIL Ratings has been consistently following up with CPL for
obtaining information through letters and emails dated December 24,
2022 and February 17, 2023 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 CPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on CPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
CPL continues to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.
CPL, set up by Mr. S Elangovan, operates a 63-megawatt coal-based
power plant in Chennai.
CYTEC INDIA: Voluntary Liquidation Process Case Summary
-------------------------------------------------------
Debtor: Cytec India Specialty Chemicals & Materials Private
Limited
Equinox Business Park, Tower-4,
Unit 903, LBS Marg. Kurla
West Mumbai - 400070
Liquidation Commencement Date: February 24, 2023
Court: National Company Law Tribunal, Mumbai Bench
Insolvency
Professional: Krishna Chamadia
B-13, Anjani Complex, Parera Hill Road,
Andheri East, Mumbai 400099
Email: krishna@sphereadvisory.com
Mobile: 9833909615
Last Date for
Submission of Claims: March 26, 2023
DESTINATIONS GETAWAY: Insolvency Resolution Process Case Summary
----------------------------------------------------------------
Debtor: Destinations Getaway Private Limited
Shop No. 79-80, Powai Plaza,
Hiranandani Business Park,
A.G. Marg, Powai
Mumbai - 400076
Insolvency Commencement Date: March 3, 2023
Estimated Date of Closure of
Insolvency Resolution Process: Aug. 30, 2023
Court: National Company Law Tribunal, Mumbai Bench
Insolvency
Professional: Anshul Pathania
901, Sunset Heights, Hatiskar Marg,
Prabhadevi, Mumbai - 400025,
Mumbai City, Maharashtra, 400025
Email: anshul.pathania@gmail.com
Email: cirpdgpl@gmail.com
Last Date for
Submission of Claims: March 20, 2023
DIAMOND ENGINEERING: CRISIL Keeps D Ratings in Not Cooperating
--------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Diamond
Engineering (Chennai) Private Limited (DECPL) continue to be
'CRISIL D/CRISIL D Issuer Not Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Cash Credit 40.79 CRISIL D (Issuer Not
Cooperating)
Cash Credit 20 CRISIL D (Issuer Not
Cooperating)
Funded Interest 15.71 CRISIL D (Issuer Not
Term Loan Cooperating)
Letter of credit 15 CRISIL D (Issuer Not
& Bank Guarantee Cooperating)
Long Term Loan 15 CRISIL D (Issuer Not
Cooperating)
Term Loan 0.69 CRISIL D (Issuer Not
Cooperating)
Term Loan 5.66 CRISIL D (Issuer Not
Cooperating)
Term Loan 3.69 CRISIL D (Issuer Not
Cooperating)
Term Loan 8.79 CRISIL D (Issuer Not
Cooperating)
Working Capital 126.44 CRISIL D (Issuer Not
Term Loan Cooperating)
CRISIL Ratings has been consistently following up with DECPL for
obtaining information through letters and emails dated December 31,
2022 and February 28, 2023 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 DECPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on DECPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
DECPL continues to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.
DECPL, established in 1987, is one of the larger players operating
in the light engineering and steel structural fabrication business.
The company fabricates steel components based on the engineering
designs and requirements of its customers in the construction,
cement, power, sugar, and automotive components industries.
Products include structural steel, bulk material handling
equipment, and industrial process equipment for domestic and
overseas projects of international original equipment manufacturers
and engineering, procurement, and construction companies. Services
offered include heavy machining, surface finishing, packing, and
forwarding.
ESSEL INFRAPROJECTS: Insolvency Resolution Process Case Summary
---------------------------------------------------------------
Debtor: Essel Infraprojects Limited
513-/A, 5th Floor, Kohinoor City,
Kirol Road Kurla (West),
Mumbai City MN 400070 India
135, Continental Building,
Dr A B Road, Worli,
Mumbai, Maharashtra- 400018
Insolvency Commencement Date: March 1, 2023
Estimated date of closure of
insolvency resolution process: August 28, 2023
Court: National Company Law Tribunal, Mumbai Bench
Insolvency
Professional: Kairav Anil Trivedi
23 A 5th Floor Jyoti Bldg,
Barquatali Dargah Margh,
Wadala (E), Mumbai, 400037
Email: kairavtrivedi2002@yahoo.co.in
413-414, Shramjeevan B5, Opp. Lodha, New
Cuffe Parade, Wadala (E), Mumbai - 400037
Email: esselinfraprojectscirp@gmail.com
Last date for
submission of claims: March 16, 2023
GAJANAN SOLVEX: Liquidation Process Case Summary
------------------------------------------------
Debtor: Gajanan Solvex Limited
902, Hubtown Viva Western Express Highway,
Jogeshwari (E) Mumbai City MH 400060
Gut No. 2lm NH 6, Village Sujatpur,
Taluka Khamgaon, District Buldana,
Maharashtra
Liquidation Commencement Date: March 1, 2023
Court: National Company Law Tribunal, Mumbai Bench
Liquidator: Mr. Ram Singh Setia
Flat No. 203, Tower 2, Crescent Bay,
Jerbai Wadia Road, Parel,
Mumbai Suburban,
Maharashtra - 400012
Email: setiars@gmail.com
B Wing 601-604, Raylon Arcade, RK Mandir Road,
Near Pidilite, Kondivita,
Andheri (East), Mumbai400 059
Email: liquidation.gajanansolvex@ gmail.com
Last date for
submission of claims: March 31, 2023
GARVIT INNOVATIVE: Insolvency Resolution Process Case Summary
-------------------------------------------------------------
Debtor: M/s Garvit Innovative Promoters Limited
Plot No. 1, Chiti Gautam Budh Nagar,
Greater Noida, U.P. 203202
Insolvency Commencement Date: February 16, 2023
Estimated date of closure of
insolvency resolution process: August 15, 2023
Court: National Company Law Tribunal, Allahabad Bench
Insolvency
Professional: Mr. Dinesh Kumar Gupta
B-1/26, Sector-18, Noida, 201301
Email: guptadk-54@gmail.com
P-8, Ground Floor, Sector-12,
Noida, 201301
Tel No: 0120-4157905
Email: cirp.garvit@gmail.com
Last date for
submission of claims: March 2, 2023
GKEM INT'L: Insolvency Process Case Summary
-------------------------------------------
Debtor: GKEM International Private Limited
Registered Office:
Plot No. 63, Sector 5, IMT-Manesar,
Gurugram (Gurgaon) - 122050
Haryana India
Insolvency Commencement Date: March 6, 2023
Estimated Date of Closure of
Insolvency Resolution Process: Sept. 2, 2023
Court: National Company Law Tribunal, Chandigarh Bench
Insolvency
Professional: Gaurav Gupta
203, Savitri Complex-1,
Near Dholewal Chowk,
Ludhiana - 141003
Punjab
Email: IP.GKEMINTERNATIONAL@gmail.com
Last Date for
Submission of Claims: March 22, 2023
GRID INDUSTRIES: Insolvency Resolution Process Summary
------------------------------------------------------
Debtor: Grid Industries Private Limited
Plot No. 63, Sector 5, IMT-Manesar,
Gurugam (Gurgaon) - 122050,
Haryana, India
Insolvency Commencement Date: March 6, 2023
Estimated Date of Closure of
Insolvency Resolution Process: Sept. 2, 2023
Court: National Company Law Tribunal, Chandigarh Bench
Insolvency
Professional: Gaurav Gupta
Room No. 203, Savitri Complex 1
(2nd Floor - Dada Tata Motors)
Near Dholewal Chowk,
Ludhiana, Punjab, 141003
Email: IP.GRIDINDUS@gmail.com
Last Date for
Submission of Claims: March 14, 2023
HIGH GROUND: Insolvency Resolution Process Case Summary
-------------------------------------------------------
Debtor: High Ground Enterprise Limited
Office No. 2, Om Heera Panna Mall,
2nd Floor, Oshiwara, Andheri (West)
Mumbai 400053
Insolvency Commencement Date: February 17, 2023
Estimated date of Closure of
Insolvency Resolution Process: August 16, 2023
Court: National Company Law Tribunal, Mumbai Bench
Insolvency
Professional: Dhiren S. Shah
B-102, Bhagirathi Niwas,
Near Natraj Studio, Sir M. V Road,
Andheri - West, Mumbai 400069
Last Date for
Submission of Claims: March 9, 2023
ILA METALS: Insolvency Resolution Process Case Summary
------------------------------------------------------
Debtor: M/s. Ila Metals Private Limited
B-86, Vrajdham Society, Kamla Nagar,
Ajwa Road, Vadodara Gajurat - 390019
Insolvency Commencement Date: February 8, 2023
Estimated date of closure of
insolvency resolution process: August 7, 2023
Court: National Company Law Tribunal, Ahmedabad Bench
Insolvency
Professional: Shivkumar Madanalal Baser
A-1001, Opera House,
Near Agrasen Bhavan,
Citylight Surat-395007
Email: shivmbaser@gmail.com
D- 222, International Trade Centre (ITC),
Majura Gate, Ring Road, Surat-3950002
Email: shiv.ila.cirp@gmail.com
Last date for
submission of claims: February 22, 2023
INDISON AGRO: Insolvency Resolution Process Case Summary
--------------------------------------------------------
Debtor: Indison Agro Foods Limited
310, Pathar Mudla Road Palda Indore MP-452020
Insolvency Commencement Date: March 3, 2023
Estimated date of closure of
insolvency resolution process: August 29, 2023 (180 Days)
Court: National Company Law Tribunal, Indore Bench
Insolvency
Professional: Ms Teena Saraswat Pandey
387F 114 Scheme Part 1 Behind Diksha Boys hostel Sant
Nagar,
Indore, Madhya Pradesh, 452010
Email id : teenasaraswat@yahoo.co.in
Email id :cirp.indisonagro@gmail.com
Last date for
submission of claims: March 16, 2023
JAI SAI RAM: Liquidation Process Case Summary
---------------------------------------------
Debtor: Jai Sai Ram Steel Private Limited
Plot No. 130, Ground floor
Block-AA, Shalimar Bagh, Delhi North
West DL 110088 India
Village - Ahmedpur, Delhi
Road, Behind Diwan Farm, Sonipat,
Haryana, India
Liquidation Commencement Date: February 16, 2023
Court: National Company Law Tribunal, New Delhi Bench-II
Liquidator: Kapil Dev Dhir
# 898-B, 1st Floor, Sector-3,
Opposite Vaish Public School,
Rohtak, Haryana - 124001
Email: kdhir.ip@gmail.com
Email: liquidator.jaisairam@gmail.com
Last date for
submission of claims: March 29, 2023
K G N MOTORS: CRISIL Keeps D Debt Ratings in Not Cooperating
------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of K G N Motors
Private Limited (KMPL) continue to be 'CRISIL D Issuer Not
Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Cash Credit 10 CRISIL D (Issuer Not
Cooperating)
Rupee Term Loan 5 CRISIL D (Issuer Not
Cooperating)
CRISIL Ratings has been consistently following up with KMPL for
obtaining information through letters and emails dated December 30,
2022 and February 28, 2023 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 KMPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on KMPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
KMPL continues to be 'CRISIL D Issuer Not Cooperating'.
KMPL was incorporated in 2007, promoted by Mr. Mubin Riaz Inamdar.
The company is an authorised dealer of ALL for sales and service of
its entire range of commercial vehicles. The company currently has
three 3S (sales, service, and spares) showrooms in Pune.
K K WELDING: CRISIL Keeps D Debt Ratings in Not Cooperating
-----------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of K K Welding
Limited (KKWL) continue to be 'CRISIL D/CRISIL D Issuer Not
Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Cash Credit 17.5 CRISIL D (Issuer Not
Cooperating)
Letter of Credit 5 CRISIL D (Issuer Not
Cooperating)
Overdraft Facility 14 CRISIL D (Issuer Not
Cooperating)
Overdraft Facility 1 CRISIL D (Issuer Not
Cooperating)
Overdraft Facility 12.5 CRISIL D (Issuer Not
Cooperating)
Proposed Working 2 CRISIL D (Issuer Not
Capital Facility Cooperating)
CRISIL Ratings has been consistently following up with KKWL for
obtaining information through letters and emails dated December 30,
2022 and February 28, 2023 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 KKWL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on KKWL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
KKWL continues to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.
KKWL was incorporated in Mumbai in 2001, by Mr. M.S. Mehta and his
family members. The company is engaged in trading of Welding
Electrodes, Welding Rods, Welding Cables, Safety Equipments,
Grinding Wheels and welding accessories. KKWL is an authorized
distributor for various companies.
KALPAKA TRANSPORT: CRISIL Keeps D Debt Rating in Not Cooperating
----------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Kalpaka
Transport Co Private Limited (KTCPL) continue to be 'CRISIL D
Issuer Not Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Overdraft Facility 9 CRISIL D (Issuer Not
Cooperating)
CRISIL Ratings has been consistently following up with KTCPL for
obtaining information through letters and emails dated December 24,
2022 and February 17, 2023 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 KTCPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on KTCPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
KTCPL continues to be 'CRISIL D Issuer Not Cooperating'.
For arriving at its ratings, CRISIL Ratings has combined the
business and financial risk profiles of KTCPL and Kerala Transport
Company (KTC). This is because the two entities, together referred
to as the KTC group, are in the same line of business, under a
common management, and have significant operational linkages and
fungible cash flows between them.
KTC, setup in 1958 and KTCPL setup in 1973, is promoted by Mr P V
Chandran and family members. It provides freight transportation
services to players in the fast- moving consumer goods,
automobiles, paints, and tyres industries all over India. In
addition to the logistics business, the firm also owns and operates
two Indian Oil Corporation fuel bunks in Calicut, Kerala and
provides clearing and shipping services at the Cochin Airport and
the Cochin Port.
KAVERI INDUSTRIES: CRISIL Keeps D Debt Ratings in Not Cooperating
-----------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Kaveri
Industries Private Limited (KIPL) continue to be 'CRISIL D Issuer
Not Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Cash Credit 3 CRISIL D (Issuer Not
Cooperating)
Proposed Long Term 2.5 CRISIL D (Issuer Not
Bank Loan Facility Cooperating)
Term Loan 4.5 CRISIL D (Issuer Not
Cooperating)
CRISIL Ratings has been consistently following up with KIPL for
obtaining information through letters and emails dated December 24,
2022 and February 17, 2023 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 KIPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on KIPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
KIPL continues to be 'CRISIL D Issuer Not Cooperating'.
KIPL is setting-up PVC pipes & fitting manufacturing unit at Guntur
(Andhra Pradesh). The company is promoted by Guntur based Reddy
family, Mr Srinivas Reddy has over 10 years of experience in the
pipe & allied manufacturing business.
KAVYARC TRADEX: CRISIL Lowers Rating on INR7cr Cash Loan to D
-------------------------------------------------------------
CRISIL Ratings has downgraded the rating on the bank facilities of
Kavyarc Tradex Private Limited (KTPL) to 'CRISIL D Issuer Not
Cooperating' from 'CRISIL B/Stable Issuer Not Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Cash Credit 7 CRISIL D Issuer Not
Cooperating (downgraded
From 'CRISIL B/Stable Issuer
Not Cooperating')
Long Term Loan 1 CRISIL D Issuer Not
Cooperating (downgraded
From 'CRISIL B/Stable Issuer
Not Cooperating')
CRISIL Ratings has been consistently following up with KTPL for
obtaining information through letters and emails dated December 24,
2022 and February 17, 2023 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 KTPL, which restricts CRISIL
Ratings' ability to take a forward-looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on KTPL
is consistent with 'Assessing Information Adequacy Risk'.
Based on the last available information, the rating on the bank
facilities of KTPL downgraded to 'CRISIL D Issuer Not Cooperating'
from 'CRISIL B/Stable Issuer Not Cooperating'. The downgrade
reflects the continuous overdraws in CC for more than 30 days and
delay in servicing of debt obligation due to its stretched
liquidity position.
Incorporated in 2014, KTPL processes wheat, rice, millet, and maize
at its facility in Bavla, Ahmedabad.
KAY EM COPPER: Liquidation Process Case Summary
-----------------------------------------------
Debtor: Kay EM Copper Private Limited
M-15, Part-1, New Mandoli, Industrial Area,
Saboli, Shahdara Delhi
North East DL 110095
India
Liquidation Commencement Date: March 9, 2023
Court: National Company Law Tribunal, New Delhi Bench
Insolvency
Professional: Harvinder Singh
11 CSC, DDA Market A Block,
Saraswati Vihar Delhi -110034,
North West, National Capital Territory of Delhi,
110034
Last Date for
Submission of Claims: April 8, 2023
KEYA BUILDTECH: CRISIL Keeps D Debt Rating in Not Cooperating
-------------------------------------------------------------
CRISIL Ratings said the rating on bank facilities of Keya Buildtech
LLP (KB) continues to be 'CRISIL D Issuer Not Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Term Loan 25 CRISIL D (Issuer Not
Cooperating)
CRISIL Ratings has been consistently following up with KB for
obtaining information through letters and emails dated December 24,
2022 and February 17, 2023 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 KB, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on KB is
consistent with 'Assessing Information Adequacy Risk'. Based on the
last available information, the ratings on bank facilities of KB
continues to be 'CRISIL D Issuer Not Cooperating'.
Incorporated in 2017, KB is a partnership firm engaged in the
development of residential real estate. The firm is mainly present
in Vadodara, Gujarat. KB is promoted and is currently being run by
Mahesh Patel.
KODARMA CHEMICAL: CRISIL Keeps D Debt Ratings in Not Cooperating
----------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Kodarma
Chemical Private Limited (KCPL) continue to be 'CRISIL D Issuer Not
Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Cash Credit 14.50 CRISIL D (Issuer Not
Cooperating)
Term Loan 3.05 CRISIL D (Issuer Not
Cooperating)
CRISIL Ratings has been consistently following up with KCPL for
obtaining information through letters and emails dated December 24,
2022 and February 17, 2023 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 KCPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on KCPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
KCPL continues to be 'CRISIL D Issuer Not Cooperating'.
Incorporated in June 2008 and promoted by Mr. Khiru Shaw and Mr.
Panchdev Kumar Shaw, KCPL refines and distils industrial fuels,
lubricants, and solvents (coal tar, fuel oil, and various
industrial and laboratory chemicals) at its facility in Kodarma,
Jharkhand.
KPT SPINNING: CRISIL Keeps D Debt Ratings in Not Cooperating
------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of KPT Spinning
Mills Private Limited (KPT) continue to be 'CRISIL D Issuer Not
Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Cash Credit 3.5 CRISIL D (Issuer Not
Cooperating)
Long Term Loan 2.5 CRISIL D (Issuer Not
Cooperating)
CRISIL Ratings has been consistently following up with KPT for
obtaining information through letters and emails dated December 24,
2022 and February 17, 2023 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 KPT, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on KPT
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
KPT continues to be 'CRISIL D Issuer Not Cooperating'.
KPT was promoted by Mr K P Thangamuthu and Mr Vetrivel in 2010 and
began commercial production in 2011-2012. The company is engaged in
the manufacture of cotton yarn (40 counts) and has its
manufacturing facility situated in Erode Dist, Tamil Nadu.
KUKU EXPORTS: CRISIL Keeps C Debt Ratings in Not Cooperating
------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Kuku Exports
(KE) continue to be 'CRISIL C/CRISIL A4 Issuer Not Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Export Packing 6.5 CRISIL A4 (Issuer Not
Credit Cooperating)
Proposed Long Term 3.5 CRISIL C (Issuer Not
Bank Loan Facility Cooperating)
Secured Overdraft 2.0 CRISIL C (Issuer Not
Facility Cooperating)
CRISIL Ratings has been consistently following up with KE for
obtaining information through letters and emails dated December 24,
2022 and February 17, 2023 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 KE, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on KE is
consistent with 'Assessing Information Adequacy Risk'. Based on the
last available information, the ratings on bank facilities of KE
continues to be 'CRISIL C/CRISIL A4 Issuer Not Cooperating'.
KE was established as a partnership firm by Mr Shivnand Puri and
his sons Mr Rajesh Puri and Mr Dinesh Puri in 1998. The firm
manufactures knitted sweaters from acrylic yarn for men, women, and
children. It mainly caters to the international market with focus
on the UK. The firm's facility in Ludhiana, Punjab, has installed
capacity of 2500 pieces per day.
LAKSHMI CONSTRUCTIONS: CRISIL Keeps D Ratings in Not Cooperating
----------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Sri Lakshmi
Constructions (SLC) continue to be 'CRISIL D/CRISIL D Issuer Not
Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Bank Guarantee 3.3 CRISIL D (Issuer Not
Cooperating)
Overdraft Facility 7 CRISIL D (Issuer Not
Cooperating)
Proposed Long Term 0.2 CRISIL D (Issuer Not
Bank Loan Facility Cooperating)
CRISIL Ratings has been consistently following up with SLC for
obtaining information through letters and emails dated December 24,
2022 and February 17, 2023 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 SLC, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on SLC
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
SLC continues to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.
SLC (formerly, C Viswanatha Naidu) was set up in 1980 as a
proprietorship concern by Mr C Viswanatha Naidu and was
reconstituted as a partnership firm in 2014. It constructs and
repairs roads in Chittoor, Andhra Pradesh.
MAK GLIT: Insolvency Resolution Process Case Summary
----------------------------------------------------
Debtor: Mak Glit Chem (India) Private Limited
Gat No. 125, 126, 127, Plot No.1, Pirangut,
Taluka Mulashi, Pune MH 412108
Insolvency Commencement Date: January 27, 2023
Estimated date of closure of
insolvency resolution process: August 25, 2023 (180 Days)
Court: National Company Law Tribunal, Mumbai Bench
Insolvency
Professional: Manisha Sanjay Agrawal
238 Shriram Towers Near NIT,
Sadar, Nagpur, Maharashtra, 440001
Email: m_taiyal@yahoo.com
Email: makglitschemip@gmail.com
Last date for
submission of claims: March 12, 2023
MALIND PROPERTIES: Insolvency Resolution Process Case Summary
-------------------------------------------------------------
Debtor: Malind Properties Private Limited
No. 87-A, Purva Parkridge
Mahadevapura Post,
Garudacharpalya, Banglore - 560048
Insolvency Commencement Date: February 28, 2023
Estimated date of closure of
insolvency resolution process: August 27, 2023
Court: National Company Law Tribunal, Bangalore Bench
Insolvency
Professional: Ratnakar Shetty
F507, Mantri Tranquil Apt, Gubbalala Gate,
Off Kanakapura Road, Subramanyapura Post,
Bangalore- 560061
Email: rcshetty.co@gmail.com
RPAR & Co LLP, #16, Level 3, Skyline Towers,
7th Cross, Samplge Road,
Malleswaram, Bangalore – 560 003
Email: cirp.malind@gmail.com
Rajini G N
T Narayana Swamy
Narayana Kamma
Last date for
submission of claims: March 16, 2023
MAX HEIGHTS: Insolvency Resolution Process Case Summary
-------------------------------------------------------
Debtor: Max Heights Township and Projects Private Limited
Unit No 408, 4th Floor, RG Trade Tower,
Netaji, Subhash Place, New Delhi 110034
Insolvency Commencement Date: March 7, 2023
Estimated Date of Closure of
Insolvency Resolution Process: Sept. 3, 2023
Court: National Company Law Tribunal, New Delhi Bench
Insolvency
Professional: Varun Goel
1750, Eternia Tower,
Mahagun Moderene, Sector 78,
Noida, Uttar Pradesh, 201301
Email: varun@casnva.com
908, D-Mall, Netaji Subhas Place,
Pitampura, Delhi 110034
Email: ip@maxheights@gmail.com
Last Date for
Submission of Claims: March 23, 2023
NAVKAR GROUPS: Insolvency Resolution Process Case Summary
---------------------------------------------------------
Debtor: Navkar Groups Private Limited
601, Vastu Residency, Behind Nancy Colony
Borivale East Mumbia MH 400066
Insolvency Commencement Date: March 3, 2023
Estimated date of closure of
insolvency resolution process: August 31, 2023
Court: National Company Law Tribunal, Mumbai Bench
Insolvency
Professional: Ravindra Chaturvedi
Prakesh Shah & Lodha, 31E, BKC Centre,
Laxmi Industrial Estate, New Link Road, Andheri (W)
Mumbai City, Maharasthra, 400053
Email: ravinchaturvedi@hotmail.com
Email: cirp.navkargroups@gmail.com
Jitender Kumar Jain
Level 9, Platina.C-59, G- Block,
BandraKurla Complex,
Sandra (East), Maharashtra,400051
E-Mailid: jit1.jain@gmail.com
Satish Kumar Arora
2602, C Wing, Western Heights,
J.P.Road, Four Bungalows,
Opp. Gurudwara, Andheri (West),
Mumbai, Maharashtra- 400053
Email: arorasatish56@reddiffmail.com
Modilal Dhanraj Pamecha
C-802 Padmarag Co-Op Hsg Ltd,
J.B .Nagar, Andheri (E), Mumbai 400059
Email: camodilalparmecha@gmail.com
Last date for
submission of claims: March 17, 2023
NEC ELECTROMECH: Insolvency Resolution Process Case Summary
-----------------------------------------------------------
Debtor: NEC Electromech (India) Private Limited
Shop No. 14, Shah Heritage,
Plot No. 9, Sector 42A,
Nerul, Navi
Mumbai, Maharashtra 400706, India
Insolvency Commencement Date: March 2, 2023
Estimated Date of Closure of
Insolvency Resolution Process: Sept. 5, 2023
Court: National Company Law Tribunal, Mumbai Bench
Insolvency
Professional: Bijendra Kumar Jha
Stress Credit Resolution Private Limited,
G-7, Satyam Shivam Sunderam CHS,
Sion Circle, Sion East,
Mumbai - 22
Email: necelectromech.cirp@gmail.com
2B/1804, Dreams Complex,
LBS Marg, Bhandup (West) Mumbai 400078,
Mumbai City, Maharashtra, 400022
Email: cabkj12@gmail.com
Last Date for
Submission of Claims: March 23, 2023
PILOT MINES: Insolvency Resolution Process Case Summary
-------------------------------------------------------
Debtor: Pilot Mines & Minerals Private Limited
Registered Office:
13, Mini Market E-Block,
East of Kailash, New Delhi,
South Delhi - 110065
Insolvency Commencement Date: February 28, 2023
Estimated date of Closure of
Insolvency Resolution Process: August 26, 2023
Court: National Company Law Tribunal, New Delhi Bench
Insolvency
Professional: Kunwarpreet Singh
77, Ground Floor, Sant Nagar,
East of Kailash, Post Office,
Sant Nagar, South Delhi,
National Capital Territory of Delhi - 110065
Email: singhkunwar2012@gmail.com
7A, Second Floor, Sant Nagar, South Delhi,
National Capital Territory of Delhi - 110065
Email: cirp.pilot@gmail.com
Last Date for
Submission of Claims: March 14, 2023
POINT TEXTILES: CRISIL Keeps B- Debt Ratings in Not Cooperating
---------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Point
Textiles Private Limited (PTPL) continue to be 'CRISIL
B-/Stable/CRISIL A4 Issuer Not Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Bank Guarantee 1.5 CRISIL A4 (Issuer Not
Cooperating)
Cash Credit 9 CRISIL B-/Stable (Issuer Not
Cooperating)
Long Term Loan 15.5 CRISIL B-/Stable (Issuer Not
Cooperating)
CRISIL Ratings has been consistently following up with PTPL for
obtaining information through letters and emails dated December 24,
2022 and February 17, 2023 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 PTPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on PTPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
PTPL continues to be 'CRISIL B-/Stable/CRISIL A4 Issuer Not
Cooperating'.
PTPL was incorporated in 2005. PTPL is owned & managed by Mr. P
Balasubramaniam. PTPL is engaged into dyeing process of all type of
fabrics and yarn. PTPL manufacturing facility is located in
Tiruppur, Tamil Nadu with an installed capacity of 190 tonnes per
day.
PRECISION FASHIONS: Voluntary Liquidation Process Case Summary
--------------------------------------------------------------
Debtor: Precision Fashions LImited
South West Delhi DL 110057 India
C-17/1 Paschimi Marg, vasant Vihar New Delhi
Liquidation Commencement Date: February 24, 2023
Court: National Company Law Tribunal, Delhi Bench
Insolvency
Professional: Attiuttam Prasad Singh
A-97 & 98, Upper Ground Floor, Street No. 6
Madhu Vihar, Delhi 110092
Email: atiuttamsingh@gmail.com
Contact: 9582064799
Last Date for
Submission of Claims: March 28, 2023
PRITHVI RESIDENCY: Insolvency Resolution Process Case Summary
-------------------------------------------------------------
Debtor: Prithvi Residency Private Limited
Office No. 612, B2B, Centre Cabin B, 6th Floor,
Bhd. Malad Industrial Estate, Kachpada,
Malad West Mumbai - 400064
Insolvency Commencement Date: March 3, 2023
Estimated date of closure of
insolvency resolution process: August 30, 2023
Court: National Company Law Tribunal, Mumbai Bench
Insolvency
Professional: Jayesh Natvarlal Sanghrajka
405-407, Hind Rajasthan Building,
Dadar East, Mumbai - 400014
Email: jayesh@jsandco.in
Email: cirp.prithvi@gmail.com
Last date for
submission of claims: March 17, 2023
REINO PREFAB: CRISIL Lowers Long Term Debt Rating D
---------------------------------------------------
CRISIL Ratings has downgraded its rating on the long-term bank
facility of Reino prefab Pvt Ltd (RPPL) to 'CRISIL D' from 'CRISIL
B+/Stable'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Long Term Rating - CRISIL D (Downgraded from
'CRISIL B+/Stable')
The downgrade reflects continuous delay in interest repayment
because of weak liquidity. The ratings reflect below-average
financial risk profile and large working capital requirement. These
weaknesses are partially offset by the extensive experience of the
promoters in the electrical equipment industry.
Key Rating Drivers & Detailed Description
Weaknesses:
* Delays in servicing debt obligation: There have been continuous
delays in interest repayment because of weak liquidity.
* Below-average financial risk profile: Modest networth and high
total outside liabilities to total networth ratio were Rs 0.77
crore and 15.79 times, respectively, as on March 31, 2022,
indicating leveraged capital structure.
* Large working capital requirement: Gross current assets (GCAs)
were 455 days as on March 31, 2022,from 959 days a year ago, driven
by sizeable debtors of 173 days and huge inventory of 259 days.
Debtors have been stretched because of slower release of payments
from government counterparties
Strength:
* Extensive experience of the promoters: The promoters have about
four decades of experience through their family business in a
related field. Their strong understanding of local market dynamics
and healthy relationships with customers and suppliers will
continue to support the business.
Liquidity: Poor
Liquidity is poor as there have been delays in servicing of debt
obligation for both cash credit and term loan by the company. RPPL
has very low cash and bank balance (both encumbered and
unencumbered) of Rs 0.45 crore as on March 31, 2022. No major
capital expenditure (capex) is expected over the medium term.
Liquidity is partially supported by unsecured loan from the
promoters and their family members, which was Rs 0.86 crore as on
March 31, 2022. Reliance on funding support from the promoters to
meet debt obligation is expected to continue.
Rating sensitivity factors
Upward factors:
* Track record of timely debt servicing for at least 90 days
* Significant improvement in liquidity on the back of substantial
improvement in operating performance, restructuring of debt or
infusion of equity
Established in 2015 at West Bengal, RPPL manufactures pre-stretched
concrete poles, overhead line material and hardware material used
for distribution of electricity, especially for Jharkhand State
Electricity Board. The company started manufacturing fly ash brick
and paver block from fiscal 2019. Mr Vivek Drolia, Mr Vikas Gour
and Mr Anil Lodha are the promoters.
REJEUVINE ENTERPRISES: Voluntary Liquidation Process Case Summary
-----------------------------------------------------------------
Debtor: Rejeuvine Enterprises Private Limited
506 D Address Diamond Hills,
Survey No. Gachibowli, behind NCC Urban Gardenia
Hyderabad, Telangana - 500032
Liquidation Commencement Date: February 28, 2023
Court: National Company Law Tribunal, Hyderabad Bench
Liquidator: Manjeet Bucha
5-9-91 & 93, D. No. 204, 2nd Floor,
Shakti Sai Complex, Near Udai Clinic,
Chapel Road, Abids,
Hyderabad, Telangana - 500001
Email: manjeetbucha@gmail.com
Tel No: +919346955001
Last date for
submission of claims: March 30, 2023
RELIANCE CAPITAL: Bidders Start Pulling Out of Bidding Process
--------------------------------------------------------------
The New Indian Express reports that all efforts of the lenders to
maximise the realisation from the corporate insolvency resolution
process of Reliance Capital might come to a naught as bidders have
started pulling out of the bidding process. This could even mean
Reliance Capital might go for liquidation.
Sources told TNIE that two main bidders Torrent Investments and
IIHL of Hinduja Group have expressed inability to go ahead with the
second round of auction. Torrent Investments has conveyed to the
lenders that the company is not willing to participate in the
second round of auction, while Hinduja Group has also said it wants
to withdraw its post-auction revised bid of INR9,000 crore and
retain the old offer of INR8,110 crore made in the first auction
held on Dec. 21, 2022, TNIE relays.
According to the report, other bidders -- Cosmea Financial and
Piramal -- have written to the Administrator seeking refund of
their Earnest Money Deposit (EMD) of INR75 crore each, as both the
companies do not wish to further participate in the ongoing
resolution process.
TNIE says the latest developments come as a big setback for the
lenders who were hoping to maximise the realisation from the
insolvency process by conducting a second round of auction, with a
base price of INR9,500 crore. Sources said if lenders and bidders
fail to reach a workable solution to end the stalemate, Reliance
Capital might go for liquidation. Only recently the Supreme Court
gave a go-ahead to the lenders for the second round of auctions.
Torrent Investments, which emerged as the highest bidder in the
first round of auction on December 21 with a bid of INR8,640 crore
had opposed the second round of auction, the report notes. Two
independent valuers -- RBSA and Duff & Phelps -- have pegged the
liquidation value of Reliance Capital at INR13,000 crore, which is
higher than the Torrent's highest bid of INR8,640 crore.
Hinduja Group, which was the second highest bidder in the first
round, had revised its bid after the auctions and offered to pay
INR9,000 crore in upfront cash, TNIE relates. Torrent opposed the
IIHL's post-auction revised bid of INR9,000 crore as invalid, and
challenged IIHL's revised bid and the second round of auction as
well in the NCLT.
According to bankers involved in the process, Torrent in the CoC
meeting held on March 25 suggested conducting a Swiss Challenge
auction with their earlier bid of INR8,640 crore as the threshold,
TNIE relays. If lenders agree to this, Torrent will have the first
right to match any counter offer from IIHL of Hinduja Group, the
source said.
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 2022, RBI appointed administrator invited EoIs for sale
of Reliance Capital assets and subsidiaries.
SALASAR AGRO: CRISIL Lowers Rating on INR27.5cr Cash Loan to D
--------------------------------------------------------------
CRISIL Ratings has downgraded its ratings on the long-term bank
loan facilities of Shri Salasar Agro Processors (SSAP) to 'CRISIL
D' from CRISIL B/Stable.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Cash Credit 27.5 CRISIL D (Downgraded from
'CRISIL B/Stable')
Term Loan 12.5 CRISIL D (Downgraded from
'CRISIL B/Stable')
The rating action reflects the firm's recent delays in serving its
debt obligation. Firm's cash credit limit has remained overdrawn
for over 30 consecutive days and the account is still in overdue.
The rating reflects weak liquidity and the susceptibility of the
firm to intense competition in the edible oil industry, weak
financial risk profile and large working capital requirement. These
weaknesses are partially offset by the extensive experience and
funding support of the partners.
Analytical Approach
Unsecured loans from the partners, and their friends and relatives
have been treated as neither debt nor equity.
Key Rating Drivers & Detailed Description
Weaknesses:
* Weak liquidity leading to delays in debt servicing: SSAP's cash
credit limit has remained overdrawn for over 30 days currently as
confirmed by its lender.
* Weak financial risk profile: Gearing and total outside
liabilities to adjusted networth ratio remained weak at 2.2 times
and 2.8 times, respectively, as on March 31, 2022. This, along with
low accrual from operations, led to muted debt protection metrics:
interest coverage and net cash accrual to total debt ratios were
1.66 times and 0.04 time, respectively, for fiscal 2022. The
metrics are expected to remain at similar levels over the medium
term because of large debt.
* Large working capital requirement: Operations are working capital
intensive due to seasonal nature of business and limited credit on
procurement. Gross current assets have been 108-109 days over the
three fiscals ended March 31, 2022, because of moderate receivables
and inventory. Since the firm does not get any credit from the
suppliers, the firm relies heavily on working capital debt.
* Susceptibility to intense competition in the edible oil industry:
The edible oil industry has a few big players and many small
unorganised players (accounts for about 60% of the overall
segment). These players primarily cater to regional demand in order
to save on transportation cost. Intense market competition has
resulted in low operating margin and volatile revenue.
Strength:
* Extensive experience of the partners and their funding support:
Presence of over 20 years in the edible oil industry has enabled
the partners to develop a strong understanding of market dynamics
and establish healthy relationships with suppliers and customers.
The partners have also supported the business by extending
unsecured loans.
Liquidity: Poor
Bank limit remains fully utilized. The firm had availed temporary
overdraft limit which is not regularized in stipulated time. Hence
there is continuous overdrawal in CC limit, which is over 30 days
now. SSAP's cash accrual are expected to be modest at around
INR1.75-2.0 crore which will be sufficient against term debt
obligation of around INR1 crore, over the medium term.
Current ratio was average at 1.11 times as on March 31, 2022.
Rating Sensitivity factors
Upward factors
* Track record of 90 days of timely interest and debt servicing
post regularization of overdrawals and demonstrated improvement in
liquidity
* Sharp improvement in operating performance and key financial
metrics
SSAP was established as a partnership firm in 2013 by Mr Tulsi Ram
Aswani and Mr Vinay Vyas. The firm manufactures soybean oil and
deoiled cake at its facilities in Nagpur, Maharashtra.
SAMBANDAM DAIRY: Voluntary Liquidation Process Case Summary
-----------------------------------------------------------
Debtor: Sambandam Dairy Farm Private Limited
Kamarajnagar Colony
Salem TN 636014 India
Liquidation Commencement Date: February 25, 2023
Court: National Company Law Tribunal, Chennai Bench
Liquidator: Sriram Parthasarathy
Old No: 28 ( New No: 10), 3rd Cross Street,
R.K. Nagar, Raja Annamalai Puram,
Chennai, Tamil Nadu 600028,
Email: srisampacs@gmail.com
Contact No: 9940336666
Last date for
submission of claims: March 27, 2023
SDEV NATURALS: Liquidation Process Case Summary
-----------------------------------------------
Debtor: Sri SDev Naturals Resources India Pvt. Ltd.
EW-100, Scheme No.94 Behind Medi Nova Centre,
Bangali Square. Indore MP 452016
Liquidation Commencement Date: February 17, 2023
Court: National Company Law Tribunal, Indore Bench
Liquidator: Mr. Nishant Agrawal
405, Amar Residency, Survey No. 1264/1/2,
Near Mayur Hospital, Eastern Ring Road,
Indore – 452016
Email: nishantagrawalca@gmail.com
AS-2, P-Plaza, 345, Alok Nagar,
Opp. Maruti Nexa Service,
Near Green Vally Apartments, Kanadiya Road,
Indore – 452016
Email: cirp.ssnr@gmail.com
Last date for
submission of claims: March 19, 2023
SHRADDHA ENERGY: Insolvency Resolution Process Case Summary
-----------------------------------------------------------
Debtor: Shraddha Energy and Infraprojects Private Limited
Shraddha House, CTS No. 1206A/1,
Plot No 887 A Shirole Road
Off J M Road Pune MH 411004
Insolvency Commencement Date: March 3, 2023
Estimated date of closure of
insolvency resolution process: August 30, 2023
Court: National Company Law Tribunal, Mumbai Bench
Insolvency
Professional: Ajay Marathe
201 Aadhar Height,
Opposite Bhagshala Maidan, Dombivli (West)
Email: ajaym7@rediffmail.com
Email: shradhhacirp@gmail.com
Last date for
submission of claims: March 17, 2023
SINTEX PLASTICS: Insolvency Resolution Process Case Summary
-----------------------------------------------------------
Debtor: Sintex Plastics Technology Limited
Near Seven Garnala, Kalol,
Gandhinagar, Gujarat - 382721
Insolvency Commencement Date: February 21, 2023
Estimated date of closure of
insolvency resolution process: August 20, 2023 (180 Days)
Court: National Company Law Tribunal, Ahmedabad Bench
Insolvency
Professional: Kshitiz Chhawchharia
C/o. B. Chhawchharia & Co.
8A & 8B Satyam Towers,
3 Alipore Road, Kolkata,
West Bengal 700027
Email: kshitiz@bccoindia.com
Email: rp.sintexplastics@outlook.com
Last date for
submission of claims: March 13, 2023
SKS POWER: Adani Group, Reliance Industries Pull Out of Race
------------------------------------------------------------
The Economic Times reports that Adani Group and Reliance Industries
have not submitted revised bids for SKS Power Generation
(Chhattisgarh), making it a five-way contest for the 600 MW thermal
power project, people familiar with the process said.
According to ET, Nagpur-based Sarda Energy & Minerals, Delhi-based
Jindal Power, public-sector utility NTPC, Gujarat-based Torrent
Power, and Singapore-based Vantage Point Asset Management have
submitted revised bids to take over SKS under the corporate
insolvency resolution process.
Among them, Sarda, Jindal Power and Vantage Point are at the top of
the list with little to choose between their bids, people cited
above said, ET relays.
SKS Power Generation (Chhattisgarh) commenced insolvency process on
April 29, 2022.
SPECTRA FASHIONS: Insolvency Resolution Process Case Summary
------------------------------------------------------------
Debtor: Spectra Fashions Private Limited
23/24, Radha Bazar Street,
Sethia House, 5th Floor,
Kolkota - 700001
Insolvency Commencement Date: February 21, 2023
Estimated date of Closure of
Insolvency Resolution Process: 180 days from Feb. 21, 2023
Court: National Company Law Tribunal, Kolkota Bench 1
Insolvency
Professional: Tarun Kumar Ray
28/2B, K M Naskar Road, Binayak,
1st Floor, Kolkata - 700040
Email: Taryn.ray123@gmail.com
29C, Bentinck Street, 2nd Floor,
Kolkata - 700069
Email: cirp.spectrafashion@gmail.com
Last Date for
Submission of Claims: March 7, 2023
SRS HEALTHCARE: Insolvency Resolution Process Case Summary
----------------------------------------------------------
Debtor: SRS Healthcare & Research Centre Limited
Sunflag Hospital, Sector 16A,
Faridabad (Haryana) - 121 002
Insolvency Commencement Date: March 1, 2023
Estimated date of closure of
insolvency resolution process: August 28, 2023 (180 Days)
Court: National Company Law Tribunal, Chandigarh Bench
Insolvency
Professional: Sanjay Kumar Aggarwal
# C-20, Block-C, Wave Estate,
Sector 85 SAS Nagar,
Mohali - 160 055 (Punjab)
Email : sanj ayaggarwal.fcs@gmail.com
Mobile: 98761 05414
Email: ip.srshealthcare@gmail.com
Last date for
submission of claims: March 15, 2023
SUVARAT REAL: Insolvency Resolution Process Case Summary
--------------------------------------------------------
Debtor: Suvarat Real Estate Developers Private Limited
Office No. 14/B102, B Wing, Bldg. No. 14,
Kher Nagar, Bandra (East), Mumbai 400051
Insolvency Commencement Date: March 3, 2023
Estimated date of closure of
insolvency resolution process: August 30, 2023
Court: National Company Law Tribunal, Mumbai Bench
Insolvency
Professional: Jayesh Natvarlal Sanghrajka
405-407, Hind Rajasthan Building,
Dadar East, Mumbai – 400014
Email: jayesh@jsandco.in
Email: cirp.suvarat @gmail.com
Last date for
submission of claims: March 17, 2023
TENACITY REAL: Insolvency Resolution Process Case Summary
---------------------------------------------------------
Debtor: Tenacity Real Estate Private Limited
Shop No. FF19, HDIL Harmony Mall,
Goregaon Link Road, Goregaon (West),
Mumbai - 400104
Insolvency Commencement Date: March 3, 2023
Estimated date of closure of
insolvency resolution process: August 30, 2023
Court: National Company Law Tribunal, Mumbai Bench
Insolvency
Professional: Jayesh Natvarlal Sanghrajka
405-407, Hind Rajasthan Building,
Dadar East, Mumbai – 400014
Email: jayesh@jsandco.in
Email: cirp.tenacity@gmail.com
Last date for
submission of claims: March 17, 2023
TIRTHAK PAPER: Ind-Ra Assigns BB+ LT Issuer Rating, Outlook Stable
------------------------------------------------------------------
India Ratings and Research (Ind-Ra) has assigned Tirthak Paper Mill
Private Limited (Tirthak) a Long-Term Issuer Rating of IND 'IND
BB+'. The Outlook is Stable.
The instrument-wise rating actions are:
-- INR85 mil. Long-term loans due on March 2025 assigned with
IND BB+/Stable rating;
-- INR260 mil. Fund-based working capital limits assigned with
IND BB+/Stable/IND A4+ rating; and
-- INR75 mil. Non-fund-based working capital limits assigned with
IND A4+ rating.
Key Rating Drivers
The ratings reflect Tirthak's medium scale of operations with its
revenue surging to INR5,245.08 million in FY22 (FY21: INR2,697.80
million), led by an increase in the installed capacity to 1,44,000
metric tons (MT) from 1,08,000MT. Also, the company booked revenue
of INR3,399 million until 7MFY23. Basis the improved interim
numbers, Ind-Ra expects the company to post similar level of
revenue in FY23 and FY24.
Tirthak had a weak EBITDA margin, which deteriorated to 2.31% in
7MFY23 (FY22: 5.84%; FY21:7.49%), due to a significant rise in
freight charges, fluctuation in its raw material prices. However,
the return on capital employed stood at 17.40% in FY22 (FY21:
15.30%). The management expects the EBITDA margin to be at 2%-3% in
FY23 and improve further after a reduction in the freight and the
raw material costs. However, the rating also factors in certain
gaps in the financial disclosures in the company's audit report.
Liquidity Indicator -Stretched: Tirthak's average utilization of
the fund-based limits was around 92% over the 12 months ended
February 2023. The company's cash and cash equivalents stood at
INR47.13 million at FYE22, against the debt of INR631.74 million.
Tirthak's cash flow from operations deteriorated to INR34.82
million in FY22 (FY21: INR65.05 million) due to the negative
changes in the working capital. The free cash flow also improved to
negative INR0.31 million in FY22 (FY21: negative INR230.79
million). Also, Tirthak had incurred a capex worth INR300 million
in FY21 for expanding its facilities in Morbi, Gujarat, by 36,000MT
and upgrading with the most advanced technology to compete with the
new players. The capex was funded through debt of INR120 million
and the balance through unsecured loans from the promoters.
However, the management has no plans for any further capex. The
company has long-term loan repayment obligations of INR60 million
in FY23.The company's working capital cycle contracted to 61 days
in FY22 (FY21: 97 days), due to lower inventory (FY22: 21 days;
FY21: 47 days) and the receivable days(FY22:62 days; FY21: 94
days).
Tirthak has strong credit metrics with its gross interest coverage
(operating EBITDA/gross interest expense) at 4.90x in FY22 (FY21:
4.9x; FY20: 4.53x) and the net leverage (net adjusted debt/
operating EBITDA) at 1.91x (2.88x, 1.42x), due to a rise in the
operating EBITDA to INR306.35 million (INR202.18 million; INR228.93
million), despite an increase in its total debt to INR631.74
million (INR586.96 million; INR329.85 million). However, Ind-Ra
expects the credit metrics to deteriorate in FY23, due to the
likely fluctuation in the raw material prices affecting its EBITDA
margins.
The ratings are supported by the promoters' experience of over
three decades in the paper industry, leading to better management
of the raw material price risk.
Rating Sensitivities
Positive: A substantial improvement in the scale of operations
while maintaining the profitability, along with an improvement in
the financial disclosures, leading to an overall improvement in
liquidity with the gross interest coverage exceeding 2.50x, all on
a sustained basis, will be positive for the ratings.
Negative: A deterioration in the scale of operations or liquidity
or substantial debt-led capex, resulting the interest coverage
falling below 1.75x will be negative for the ratings.
Company Profile
Morbi, Gujarat-based Tirthak was established in 2006 and
manufactures paper for the paper boards used in the pharmaceutical,
apparel, match box, cigarette, liquid packaging, and food packaging
segments. The company has an installed capacity of 144,000MT.
TUSHAR REALHOME: Insolvency Resolution Process Case Summary
-----------------------------------------------------------
Debtor: Tushar Realhome LLP
501-503, Fifth Floor, Diamond Tower,
Purani Chungi, Ajmer Road,
Jaipur - 302019 (Rajasthan)
Insolvency Commencement Date: Feb. 27, 2023
Estimated Date of Closure of
Insolvency Resolution Process: August 26, 2023
Court: National Company Law Tribunal, Jaipur Bench
Insolvency
Professional: Babu Lal Gurjar
239, Mahadev Nagar,
Ramnagaria Road (SKIT Road),
Gali No.1, Jagatpura, Jaipur-302017,
Jaipur, Rajasthan, 302017
Email: cmablgurjar@gmail.com
Email: cirptushar@gmail.com
Last Date for
Submission of Claims: March 14, 2023
U. S. AGRAWAL: CRISIL Keeps B Debt Rating in Not Cooperating
------------------------------------------------------------
CRISIL Ratings said the rating on bank facilities of U. S. Agrawal
& Co. (USAC) continues to be 'CRISIL B/Stable Issuer Not
Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Cash Credit 8 CRISIL B/Stable (Issuer Not
Cooperating)
CRISIL Ratings has been consistently following up with USAC for
obtaining information through letters and emails dated December 24,
2022 and February 17, 2023 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 USAC, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on USAC
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
USAC continues to be 'CRISIL B/Stable Issuer Not Cooperating'.
USAC, a proprietorship concern of Mr U S Agrawal, has been an
authorised dealer for all two wheelers of HMCL in Varanasi since
1986. It has six showrooms and operates as a 3S (sales, service,
and spares) centre. It also has a branch, around 10 kilometre away
from the main city, and six SSP (service and spare parts) centres.
UMANG BOARDS: Ind-Ra Affirms BB+ LT Issuer Rating, Outlook Stable
-----------------------------------------------------------------
India Ratings and Research (Ind-Ra) has affirmed Umang Boards
Limited's (UBL) Long-Term Issuer Rating at 'IND BB+'. The Outlook
is Stable.
The instrument-wise rating actions are:
-- INR284.0 mil. (increased from INR251.99 mil.) Term loan due on
July 2027 affirmed with IND BB+/Stable rating;
-- INR201.1 mil. (increased from INR151.1 mil.) Fund-based
working capital limits affirmed with IND BB+/Stable/IND A4+
rating; and
-- INR203.4 mil. (increased from INR158.4 mil.) Non-fund-based
working capital limits affirmed with IND A4+ rating.
Key Rating Drivers
The ratings reflect UBL's continued small scale of operations,
despite an increase in the revenue to INR763.94 million in FY22
(FY21: INR603.53 million). The revenue growth in FY22 was mainly
due to increase in demand for insulations and paper coated winding
wires coupled with an increase in efficiency of its unit II, which
began manufacturing of super enameled and paper coated winding
wires of copper and aluminum, and insulation chemicals in FY20. As
of 11MFY23, UBL booked revenue of INR903.9 million. The management
expects the company to achieve revenue of INR1,000 million in FY23.
Ind-Ra also expects UBL's revenue to increase on a year-on-year
basis in FY23, due to increased demand.
The ratings continue to factor in the UBL's modest EBITDA margin of
13.55% in FY22 (FY21: 18.42%) with a return on capital employed of
7.7% (8.4%). Despite the increase in revenue, the EBITDA margin
declined in FY22, due to increased revenue contribution from its
unit II, which manufactures lower margin products. The management
plans to focus on its unit I, which has higher margins due to its
niche nature. For FY23, Ind-Ra expects the EBITDA margin to remain
at a similar level due to a likely increase in its unit I
production.
Liquidity Indicator - Stretched: UBL's net working capital cycle
reduced but remained elongated at 145 days in FY22 (FY21: 181
days), mainly due to a reduction in the inventory holding period to
165 days (190 days). The company's average maximum utilization of
the fund-based limits was 70.84% and that of the non-fund-based
limits was 94.19% during the 12 months ended February 2023. The
cash flow from operations improved to INR51.38 million in FY22
(FY21: INR21.45 million) due to lower working capital requirements.
Consequently, the free cash flow increased to INR41.12 million
(FY21: INR10.98 million), despite capex of INR10.26 million
(INR10.47 million). The cash and cash equivalents stood at INR0.84
million at FYE22 (FYE21: INR0.36 million). UBL does not have any
capital market exposure and relies on banks and financial
institutions to meet its funding requirements. The company has
scheduled term loan repayments of INR63.4 million and INR64.8
million for FY23 and FY24, respectively.
The ratings also reflect UBL's moderate credit metrics. The gross
interest coverage (operating EBITDA/gross interest expenses)
improved to 3.16x in FY22 (FY21: 2.44x) and the net leverage (total
adjusted net debt/operating EBITDAR) to 4.71x (4.73x) due to a
reduction in the long-term debt to INR189.26 million (FY21:
INR225.21 million) and consequently, the interest expense to
INR38.55 million (INR51.74 million). Ind-Ra expects the credit
metrics to improve further in FY23 due to the scheduled term loan
repayments.
However, the ratings remain supported by the promoters' nearly two
decades of experience in the manufacturing of insulated paper,
leading to established relationships with its customers and
suppliers.
Rating Sensitivities
Negative: A decline in the scale of operations, leading to
deterioration in the overall credit metrics and/or a further
pressure on the liquidity, all on a sustained basis, could lead to
a negative rating action.
Positive: An increase in the scale of operations, along with an
improvement in the overall credit metrics with the net leverage
reducing below 3.5x and an improvement in the liquidity position,
all on a sustained basis, could lead to a positive rating action.
Company Profile
Incorporated in 1999, UBL manufactures cellulose-based insulations,
super enameled and paper coated winding wires of copper and
aluminum, and insulting chemicals. The products manufactured are
used in transformer industry. The company's head office is located
in Jaipur, Rajasthan.
URSS TECHSERVICES: CRISIL Keeps B Debt Ratings in Not Cooperating
-----------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of URSS
Techservices Private Limited (URSS) continue to be 'CRISIL
B/Stable/CRISIL A4 Issuer Not Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Bank Guarantee 2 CRISIL A4 (Issuer Not
Cooperating)
Cash Credit 5 CRISIL B/Stable (Issuer Not
Cooperating)
Standby Letter
of Credit 0.4 CRISIL B/Stable (Issuer Not
Cooperating)
CRISIL Ratings has been consistently following up with URSS for
obtaining information through letters and emails dated December 30,
2022 and February 28, 2023 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 URSS, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on URSS
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
URSS continues to be 'CRISIL B/Stable/CRISIL A4 Issuer Not
Cooperating'.
URSS was incorporated in 1981 by the Jaipur-based Raghuvanshi
family. The company is the authorised exclusive distributor for
diesel engines and spare parts for Cummins India Ltd in 14
districts of Rajasthan, distributor of KSB Pumps, Chicago
Pneumatics, industrial oils of Valvoline, and has Tata Motors Ltd's
authorised service station for commercial vehicles. The operations
are managed by Mr Rajeev Singh Raghuvanshi.
UTTAM CHAND: CRISIL Keeps B+ Debt Rating in Not Cooperating
-----------------------------------------------------------
CRISIL Ratings said the rating on bank facilities of Uttam Chand
Rakesh Kumar (UCRK) continues to be 'CRISIL B+/Stable Issuer Not
Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Cash Credit 8 CRISIL B+/Stable (Issuer Not
Cooperating)
CRISIL Ratings has been consistently following up with UCRK for
obtaining information through letters and emails dated December 24,
2022 and February 17, 2023 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 UCRK, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on UCRK
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
UCRK continues to be 'CRISIL B+/Stable Issuer Not Cooperating'.
UCRK, set up in 2008, trades in dry fruits such as almonds and
pistachios. The operations are managed by Mr Rakesh Bhatia and his
son, Mr Akshay Bhatia. Its registered office is in Delhi.
VALIKULAM RUBBER: CRISIL Keeps B Debt Ratings in Not Cooperating
----------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Valikulam
Rubber Traders (VRT) continue to be 'CRISIL B/Stable Issuer Not
Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Cash Credit 3 CRISIL B/Stable (Issuer Not
Cooperating)
Key Cash Credit 3 CRISIL B/Stable (Issuer Not
Cooperating)
CRISIL Ratings has been consistently following up with Valikulam
VRT for obtaining information through letters and emails dated
December 30, 2022 and February 28, 2023 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 VRT, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on VRT
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
VRT continues to be 'CRISIL B/Stable Issuer Not Cooperating'.
Set up in 1980 as a proprietorship by Mr. Tomy Sebastian, the
Thodupuzha, Kerala based VRT trades in rubber sheets and scrap
rubber.
VASAVI COTTON: CRISIL Keeps B+ Debt Ratings in Not Cooperating
--------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Vasavi Cotton
Industries - Siddipet (VCI) continue to be 'CRISIL B+/Stable Issuer
Not Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Cash Credit 2.6 CRISIL B+/Stable (Issuer Not
Cooperating)
Long Term Loan 2.4 CRISIL B+/Stable (Issuer Not
Cooperating)
CRISIL Ratings has been consistently following up with VCI for
obtaining information through letters and emails dated December 24,
2022 and February 17, 2023 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 VCI, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on VCI
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
VCI continues to be 'CRISIL B+/Stable Issuer Not Cooperating'.
VCI was established in 2017 as partnership firm. It is engaged in
cotton ginning and pressing. It has manufacturing unit located in
Siddipet- Telangana and owned by 14 partners.
VECTOR PROJECTS: Insolvency Resolution Process Case Summary
-----------------------------------------------------------
Debtor: Vector Projects (India) Private Limited
4th Floor, Vector House, L.B.S. Marg,
Near Asian Paints Ltd. Bhandup (W).
Mumbai MH 400 078 India
Insolvency Commencement Date: February 2, 2023
Estimated date of Closure of
Insolvency Resolution Process: August 27, 2023
Court: National Company Law Tribunal, Mumbai Bench
Insolvency
Professional: Ashok Venkatrao Barbole
Opp Pooja Hotel Near Ashok Hotel
Tilak Nagar, Latur,
Maharashtra 413512
Email: caashokbarbole2009@gmail.com
Email: cirp.vectorprojects@gmail.com
Last Date for
Submission of Claims: March 14, 2023
VENKATESA PAPER: Liquidation Process Case Summary
-------------------------------------------------
Debtor: Sri Venkatesa Paper and Boards Limited
148-D, Palani Road, S V Mills Post,
Udumalpet 642128,
Tamilnadu, India
Liquidation Commencement Date: February 13, 2023
Court: National Company Law Tribunal, Chennai Bench
Liquidator: Vasudevan Gopu
G.V. Enclave, 18/30, Ramani Street,
K.K. Pudur, Saibaba Colony
(4th Right Opp. Road To Saibaba
Colony Hotel Annapoorna Road),
Coimbatore-641038,
Tamilnadu, India
Email: vasudevanacs@gmail.com
Email: vasudevangopu.ip@gmail.com
Email: venkatesa.liq@gmail.com
Last date for
submission of claims: March 15, 2023
VINDHYAVASINI TOLL: Insolvency Resolution Process Case Summary
--------------------------------------------------------------
Debtor: M/S Vindhyavasini Toll Infrastructure Private Limited
Flat No. 101, OG-III, Oberoi Garden,
Thakur Village Off Western Express Highway,
Kandivali (E) Mumbai City MH 400101
Insolvency Commencement Date: February 9, 2023
Estimated date of Closure of
Insolvency Resolution Process: August 8, 2023
Court: National Company Law Tribunal, Mumbai Bench
Insolvency
Professional: CA Naren Sheth
1014-1015, Prasad Chamber,
Tata Road No. 1, Opera House,
Charni Road (East), Mumbai 400004
Email: mkindia58@gmail.com
Email: cirp.vvtipl@gmail.com
Mobile: 09821133426
Tel No: 022-66322870
Last Date for
Submission of Claims: February 27, 2023
VYOMAKARA REAL: Insolvency Resolution Process Case Summary
----------------------------------------------------------
Debtor: Vyomakara Real Estate Private Limited
Office No. 14/B102, B Wing, Bldg. No. 14, Kher Nagar,
Bandra (East), Mumbai 400051
Insolvency Commencement Date: March 3, 2023
Estimated date of closure of
insolvency resolution process: August 30, 2023
Court: National Company Law Tribunal, Mumbai Bench
Insolvency
Professional: Jayesh Natvarlal Sanghrajka
405-407, Hind Rajasthan Building,
Dadar East, Mumbai – 400014
Email: jayesh@jsandco.in
Email: cirp.vyomakara@gmail.com
Last date for
submission of claims: March 17, 2023
WAMIKA REAL: Insolvency Resolution Process Case Summary
-------------------------------------------------------
Debtor: Wamika Real EstatePrivate Limited
Office No. 612, B2B, Centre Cabin B, 6th Floor,
Bhd. Malad Industrial Estate, Kachpada,
Malad West Mumbai - 400064
Insolvency Commencement Date: March 3, 2023
Estimated date of closure of
insolvency resolution process: August 30, 2023
Court: National Company Law Tribunal, Mumbai Bench
Insolvency
Professional: Jayesh Natvarlal Sanghrajka
405-407, Hind Rajasthan Building,
Dadar East, Mumbai – 400014
Email: jayesh@jsandco.in
Email: cirp.wamika@gmail.com
Last date for
submission of claims: March 17, 2023
YOUNGMAN WOOLLEN: CRISIL Lowers LT/ST Debt Ratings to B/A4
----------------------------------------------------------
CRISIL Ratings has revised the ratings on bank facilities of
Youngman Woollen Mills Private Limited (YWM) to 'CRISIL
B/Stable/CRISIL A4 Issuer Not Cooperating' from 'CRISIL
BB+/Stable/CRISIL A4+ Issuer Not Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Long Term Rating - CRISIL B/Stable (ISSUER NOT
COOPERATING; Revised from
'CRISIL BB+/Stable ISSUER
NOT COOPERATING')
Short Term Rating - CRISIL A4 (ISSUER NOT
COOPERATING; Revised from
'CRISIL A4+ ISSUER NOT
COOPERATING')
CRISIL Ratings has been consistently following up with YWM for
obtaining information through letters and emails dated December 24,
2022 and February 17, 2023 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 YWM, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on YWM
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
YWM revised to 'CRISIL B/Stable/CRISIL A4 Issuer Not Cooperating'
from 'CRISIL BB+/Stable/CRISIL A4+ Issuer Not Cooperating'.
For arriving at the ratings, CRISIL Ratings has combined the
business and financial risk profiles of YWM and Youngman Synthetics
(YS). That's because the two entities, together referred to as the
Youngman group, are in the same line of business, and have a common
management and strong business and financial linkages. Furthermore,
YS sells its entire output to YWM.
The Youngman group is promoted by members of the Jagota family.
Incorporated in 1981, YWM manufactures polyester and acrylic
blankets, and artificial fur fabric. The plant in Ludhiana, Punjab,
can manufacture 20,000 double-bed blankets and 54,000 kilogram of
artificial fur fabric per day.
YS was set up in 2009, mainly as a backward-integration measure for
YWM's operations. It manufactures grey fabric at its facility in
Una, Himachal Pradesh.
The group mainly caters to the domestic market through a wide
network of agents across India. Exports account for 5-10% of total
revenue.
=================
I N D O N E S I A
=================
PT LIPPO KARAWACI: Fitch Affirms 'B-' LongTerm IDRs, Outlook Stable
-------------------------------------------------------------------
Fitch Ratings has affirmed Indonesia-based homebuilder PT Lippo
Karawaci TBK's Long-Term Foreign- and Local-Currency Issuer Default
Ratings (IDRs) at 'B-' with Stable Outlooks. Fitch has also
affirmed the ratings on Lippo's US dollar notes due 2025 and 2026
at 'B-' and Recovery Rating of 'RR4'. At the same time, Fitch
Ratings Indonesia has affirmed Lippo's National Long-Term Rating at
'BBB-(idn)' with a Stable Outlook.
The affirmation and Stable Outlook reflect its expectation that
Lippo's free cash flow (FCF) gap will improve in the next two
years, supported by the absence of costs related to legacy
projects, and increasing reliance on land plot sales, particularly
to its subsidiary PT Siloam International Hospitals Tbk (SILO).
Nevertheless, FCF will remain negative and Fitch expects Lippo will
be able to access domestic banks to manage its liquidity and
refinancing risk. Weakening liquidity, including due to challenges
in executing land plot sales, or weakening bank access could
pressure Lippo's rating.
'BBB' National Ratings denote a moderate default risk relative to
other issuers or obligations in the same country or monetary
union.
KEY RATING DRIVERS
Lower Presales, More Land Sales: Fitch expects Lippo's presales,
excluding land plot sales, to fall by 5% to around IDR2.4 trillion
in 2023 on higher interest rates and inflationary pressure.
Presales, excluding land sales, declined by 30% in 2022 to IDR2.5
trillion from a high of IDR3.6 trillion in 2021. This was due to
fewer landed homes sold in the company's flagship Lippo Village in
Karawaci, and a drop in the sales of burial plots following an
easing Covid-19 pandemic.
The increase in land sales to IDR865 billion in 2022 from IDR125
billion in 2021 partly offset the reduced cash flow due to falling
home sales. The majority of these land sales in 2022 was to support
SILO's medium-term expansion. Fitch expects Lippo to sell IDR500
billion-IDR600 billion of land to SILO per year in 2023-2024,
supported by the subsidiary's healthy operating cash flows.
Narrowing FCF Gap: Fitch forecasts Lippo's FCF gap to narrow to
around IDR630 billion in 2023 and around IDR400 billion in 2024.
Fitch expects the absence of around IDR425 billion in outflows for
legacy projects seen in 2022 to mitigate cost pressures from rising
inflation this year. Cash collections from presales, excluding land
plot sales, should remain healthy as Fitch believes the mix of
customers paying via bank mortgages will remain above 50% (2022:
88%), considering the sales mix is skewed towards affordable
homes.
Demand from first-time homebuyers may decrease if mortgage-loan
rates rise, but should remain healthy, against a backdrop of steady
economic growth with Fitch forecasting Indonesia's GDP to rise by
4.8% in 2023 and 5.4% in 2024. Domestic banks remained supportive
of consumer mortgage loans in the last 12 months, holding loan
interest rates largely steady despite benchmark rates rising by
225bp.
Notes Repurchased: Lippo's tender offers in January and March 2023
to buy back its unsecured notes alleviated some refinancing
pressure, and shows Lippo's healthy access to domestic banks. The
increase in local-currency debt also reduces the company's
foreign-currency risk and diversifies its funding avenues. The
Recovery Rating of 'RR4' on the unsecured US dollar notes is
underpinned by its estimate that the instruments will benefit from
average recovery prospects, supported by Lippo's unencumbered
assets and manageable leverage (net debt/net property assets) of
around 50%.
Falling Rent Support: FCF will also be helped by lower rent support
to First REIT, following the restructuring of its agreements with
Lippo, and lower payments to Lippo Malls Indonesia Retail Trust
(LMIRT, CCC) on recovering shopping-mall performance and the expiry
of rent support to some malls in 2022. Dividend income to Lippo
from its subsidiaries and associates, which supports FCF, will fall
to IDR150 billion-180 billion per year in the next two years (9M22:
IDR243 billion), and stem mainly from SILO, amid LMIRT's weak
liquidity profile.
Rating Based on Standalone Profile: Fitch assesses Lippo's rating
based on the standalone company and closely held subsidiaries, and
exclude its key listed subsidiaries, PT Lippo Cikarang Tbk and
SILO. This is to reflect limited cash fungibility between Lippo -
which is the obligor of most of the consolidated group's debt, and
its key listed subsidiaries.
DERIVATION SUMMARY
Lippo's ratings can be compared with those of peers such as PT
Kawasan Industri Jababeka Tbk (KIJA, CCC+/BB-(idn)/Stable) and PT
Alam Sutera Realty Tbk (ASRI, B-/Stable).
Lippo's presales stem almost entirely from residential property,
which is more resilient to economic downturns than industrial land
sales, which make up around half of KIJA's presales. Lippo also has
a much larger presales scale at over IDR2.5 trillion compared with
KIJA's IDR1 trillion. However, KIJA's recurring income from its
power plant covers most of its interest expenses, and mitigates its
development risk. KIJA will need to regain access to bank funds to
pay off amortising bank loans without depleting its cash balance,
following its debt restructuring in 2022. In contrast, Fitch
believes Lippo has stronger access to domestic banks, which
supports the company's liquidity, driving higher ratings than KIJA
on the international and national rating scales.
ASRI's presales of IDR2.5 trillion-3.0 trillion in 2022 are
comparable with those of Lippo. However, ASRI has a higher profit
margin and a larger portion of land sales in its sales mix, which
will help to generate neutral to positive FCF in the next two
years. Following ASRI's tender offer in late 2022 to repurchase its
unsecured US dollar notes due in May 2024, Fitch believes its
refinancing risk is manageable. Similarly, Fitch expects Lippo to
refinance its US dollar notes due in January 2025. As a result,
both companies are rated at the same level.
KEY ASSUMPTIONS
Fitch's key assumptions within its rating case for the issuer
include:
- Presales excluding bulk land at standalone level of IDR2.5
trillion-3 trillion over 2023-2025
- FCF gap of IDR630 billion in 2023 and IDR425 billion in 2024,
from an estimated gap of IDR700 billion in 2022
- Dividend income from key subsidiaries of IDR160 billion-180
billion a year in 2023-2024
- Positive EBITDA from recurring-income businesses, such as hotels,
malls and property management
- Declining rental support to First REIT and LMIRT of IDR543
billion in 2023 and IDR436 billion in 2024
Recovery Rating Assumptions:
- Lippo, excluding SILO and PT Lippo Cikarang Tbk, will be
liquidated during bankruptcy because it is primarily an
asset-trading company;
- 10% administrative claims;
- A 25% haircut on trade receivables, in line with domestic and
regional peers;
- A 50% haircut on the book value of adjusted inventory, in line
with domestic and regional peers;
- A 50% haircut on net property, plant and equipment;
- Proceeds from the disposal of Lippo's 55% stake in SILO and 47%
stake in LMIRT will be available during a liquidation. Fitch used
SILO's share price (IDR1,300) and LMIRT's unit price (SGD0.023) on
18 March 2023 as the basis to calculate the recovery value from
both entities' shares;
- A 60% haircut on SILO's and LMIRT's market value in line with
criteria;
- Based on its calculation of the adjusted liquidation value after
administrative claims, Fitch estimates the recovery rate for the
senior unsecured bonds corresponds to a Recovery Rating of 'RR1'.
However, Fitch has rated the senior unsecured bonds 'B'/'RR4'
because Indonesia falls into Group D of creditor-friendliness under
its Country-Specific Treatment of Recovery Ratings criteria and the
instrument ratings of issuers with assets in this group are subject
to a soft cap at the company's Issuer Default Rating and Recovery
Rating of 'RR4'.
RATING SENSITIVITIES
Factors that could, individually or collectively, lead to positive
rating action/upgrade:
- Ability to achieve and sustain neutral FCF at the standalone
company level.
Factors that could, individually or collectively, lead to negative
rating action/downgrade:
- A significant weakening in liquidity, including due to challenges
in executing land plot sales or weakening banking access.
LIQUIDITY AND DEBT STRUCTURE
Adequate Liquidity: Fitch expects Lippo's liquidity to remain
adequate in the next 12 months as Fitch believes the company will
be able to draw on additional bank loans of IDR500 billion-600
billion to cover its FCF gap and debt repayments of around IDR140
billion. The company's access to banks is supported by Lippo's
largely unencumbered assets.
Lippo did not meet the debt incurrence test of consolidated
fixed-charge cover of above 2.0x in its US dollar bonds as of
end-2021, and is therefore restricted from raising new debt, aside
from permitted indebtedness. Lippo says it has headroom to raise
around IDR1.3 trillion in permitted indebtedness based on its bond
indenture across its consolidated group, which Fitch estimates is
sufficient to fund negative FCF through to 2025 if needed.
Fitch estimates Lippo's cash balance fell to around IDR1.4 trillion
by end-2022, from more than IDR2.5 trillion at end-2021, suggesting
a cash burn net of new debt of around IDR1.1 trillion, including
negative FCF of more than IDR700 billion.
ISSUER PROFILE
Lippo is an Indonesian-based homebuilder with over 1,000 hectares
of land bank, which the company says is sufficient for more than a
decade of development. It also has a small portfolio of investment
properties consisting of retail malls and hotels, and a property
and portfolio management business.
ESG CONSIDERATIONS
Lippo's ESG Relevance Score for Management Strategy has been
revised to '3' from '4[+]' to reflect that management strategy is
no longer a key rating driver. Instead, the rating is now driven by
external factors such as moderating housing demand, rising
operating costs and the availability of financing.
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 Lippo
Karawaci TBK LT IDR B- Affirmed B-
Natl LT BBB-(idn) Affirmed BBB-(idn)
LC LT IDR B- Affirmed B-
senior
unsecured LT B- Affirmed RR4 B-
Theta Capital
Pte. Ltd.
senior
unsecured LT B- Affirmed RR4 B-
=====================
N E W Z E A L A N D
=====================
AYH HOMES: Court to Hear Wind-Up Petition on April 4
----------------------------------------------------
A petition to wind up the operations of AYH Homes Limited (trading
as AYH Investment Ltd) will be heard before the High Court at
Auckland on April 4, 2023, at 10:45 a.m.
Zhang Law Limited filed the petition against the company on Sept.
7, 2022.
The Petitioner's solicitors are:
Xinan Zhang
Sameela Prithee Ram
Zhang Law Limited
130 Ladies Mile
Ellerslie, Auckland
BOB SPV LIMITED: Creditors' Proofs of Debt Due on April 21
----------------------------------------------------------
Creditors of Bob SPV Limited, My Robot Brother SPV Limited and
Sindbad Productions SPV Limited are required to file their proofs
of debt by April 21, 2023, to be included in the company's dividend
distribution.
The company commenced wind-up proceedings on March 21, 2023.
The company's liquidator is:
Clive Robert Bish
Ecovis KGA Limited
PO Box 37223
Parnell, Auckland
HEATING AND COOLING: Creditors' Proofs of Debt Due on April 17
--------------------------------------------------------------
Creditors of Heating and Cooling Solutions Limited are required to
file their proofs of debt by April 17, 2023, to be included in the
company's dividend distribution.
The company commenced wind-up proceedings on March 17, 2023.
The company's liquidator is David Thomas.
MANCHESTER UNITY: Fitch Affirms 'BB-' Insurer Fin. Strength Rating
------------------------------------------------------------------
Fitch Ratings has affirmed Manchester Unity Friendly Society's
(MUFS) Insurer Financial Strength (IFS) Rating at 'BB-' (Moderately
Weak). The Outlook is Stable.
The affirmation reflects Fitch's expectation that MUFS' credit
profile will remain intact as it completes the proposed conversion
of its insurance liabilities and cancellation of its insurance
license. The ratings reflect 'Good' capitalisation and leverage,
offset by a 'Least Favourable' company profile and 'Moderately
Weak' financial performance and earnings.
KEY RATING DRIVERS
Structure Change Progresses: MUFS is in the process of converting
two of its largest insurance benefit funds - the funeral assistance
and increasing assurance benefit funds - to debt securities. The
two funds, which account for over 98% of MUFS' insurance
liabilities, have been closed to new business since 2012. The
society expects to have its insurance licence cancelled after the
conversion and will establish a provision to fund any incurred but
not reported claims up until the conversion date.
MUFS opened the bond offer to its members in March 2023 and will
issue bonds to members who elect to accept the offer in April 2023.
It will make cash payments to other policyholders in May 2023. The
conversion was approved by member representatives at MUFS' November
2021 conference and the society has engaged the insurance
regulator, the Reserve Bank of New Zealand and the Financial
Markets Authority, in this regard. MUFS says it will not change the
capital structure until the licence is cancelled, which is subject
to the Reserve Bank's approval.
Adequate Capitalisation: Fitch does not expect a significant change
in MUFS' capital position while it operates as an insurer. The
regulatory solvency ratio improved to 183% by end-November 2022,
from 178% at the end of the financial year to May 2022 (FYE22), on
higher interest rates. The Fitch Prism Model Score remained
'Extremely Strong' at FYE22, similar to previous years. However,
Fitch thinks the society's small absolute capital base and limited
access to new capital leave it susceptible to external shocks and
remote operational risks.
'Least Favourable' Company Profile: Fitch ranks MUFS' company
profile as 'Least Favourable' compared with that of other New
Zealand life insurance companies. This reflects its 'Least
Favourable' business profile and 'Moderate/Favourable' corporate
governance. The business profile assessment is driven by the
society's limited competitive positioning and diversification as
well as declining membership. MUFS has a market share of less than
1% in the domestic life sector and most of its life products are
closed to new business.
Earnings Drop: MUFS recorded a net loss of NZD3.9 million in 1HFY23
(1HFY22: profit of NZD4.7 million) on revaluation losses from its
property investments and fixed income portfolio, as well as a rise
in incurred claims and operational costs following the
discontinuation of the smaller funds that were closed to new
business. The society has not been charging premiums since October
2022, following its decision to change the structure and
discontinue the insurance operation. Total premiums dropped to
NZD75,775 in 1HFY23, from NZD535,937 in 1HFY22.
Low Investment Risk: MUFS' risky-asset ratio of 15% at FYE22
remained well below Fitch's criteria guideline for a 'BB' rated
insurer. The ratio is driven by exposure to unaffiliated equity
investments and a small amount of unrated corporate debt.
RATING SENSITIVITIES
Factors that could, individually or collectively, lead to negative
rating action/downgrade:
- Considerable weakening in MUFS's capital position or
regulatory solvency margin.
- Continued deterioration in the weak business profile, including
a decrease in the number of lodges and significant reduction
in the membership base.
Factors that could, individually or collectively, lead to positive
rating action/upgrade:
- A sustained improvement in the business profile, including
growth in the society's membership base.
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
----------- ------ -----
Manchester
Unity Friendly
Society LT IFS BB- Affirmed BB-
MSP CONSTRUCTIONS: Court to Hear Wind-Up Petition on March 31
-------------------------------------------------------------
A petition to wind up the operations of MSP Constructions Limited
will be heard before the High Court at Auckland on March 31, 2023,
at 10:00 a.m.
The Commissioner of Inland Revenue filed the petition against the
company on Nov. 17, 2022.
The Petitioner's solicitor is:
Cloete Van Der Merwe
Inland Revenue, Legal Services
5 Osterley Way, Manukau City
Auckland 2104
PROPERTY SALES: Creditors' Proofs of Debt Due on April 21
---------------------------------------------------------
Creditors of Property Sales Direct Limited are required to file
their proofs of debt by April 21, 2023, to be included in the
company's dividend distribution.
The company commenced wind-up proceedings on March 17, 2023.
The company's liquidators are:
Adam Botterill
Damien Grant
Waterstone Insolvency
PO Box 352
Auckland 1140
=================
S I N G A P O R E
=================
HEALTH PACK: Creditors' Meetings Set for April 6
------------------------------------------------
Health Pack Pte Ltd, which is in liquidation, will hold a meeting
for its creditors on April 6, 2023, at 3:00 p.m., via video
conference.
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 liquidator;
c. to appoint a committee of inspection of not more than
5 members, if thought fit; and
d. any other business.
ITSUPPLIER PTE: Creditors' Meetings Set for April 25
----------------------------------------------------
ITSupplier Pte Ltd, which is in liquidation, will hold a meeting
for its creditors on April 25, 2023, at 10:00 a.m., via Zoom.
Agenda of the meeting includes:
a. to have an account laid before the meeting showing the
manner in which the winding-up has been conducted and the
property of the Company disposed of and hearing any
explanation that may be given by the Liquidator;;
b. to approve the Liquidator's fees, disbursements and the
relevant costs to be incurred in relation to the discharge
and dissolution of the Company; and;
c. Any other business.
The company's liquidator is:
Gary Loh Weng Fatt
BDO Advisory Pte Ltd
600 North Bridge Road
#23-01 Parkview Square
Singapore 188778
KS DISCOVERER: Placed in Provisional Liquidation
------------------------------------------------
Lim Loo Khoon and Tan Wei Cheong of Deloitte Singapore on March 15,
2023, were appointed as provisional liquidators of KS Discoverer 1
Pte Ltd, KS Discoverer 2 Pte Ltd, and KS Discoverer 4 Pte Ltd.
MOULES TRUST: Commences Wind-Up Proceedings
-------------------------------------------
Members of Moules Trust Company Limited on March 17, 2023, passed a
resolution to voluntarily wind up the company's operations.
The company's liquidator is:
Mr. Chan Yee Hong
CLA Global TS Risk Advisory
80 Robinson Road, #25-00
Singapore 068898
NTUC INCOME: Creditors' Proofs of Debt Due on April 7
-----------------------------------------------------
Creditors of NTUC Income Insurance Co-operative Limited are
required to file their proofs of debt by April 7, 2023, to be
included in the company's dividend distribution.
The company commenced wind-up proceedings on Dec. 28, 2022.
The company's liquidators are:
Cameron Lindsay Duncan
David Dong-Won Kim
c/o KordaMentha
16 Collyer Quay #30-01
Singapore 049318
=====================
S O U T H K O R E A
=====================
TERRAFORM LABS: Interpol Confirms Arrest of Do Kwon in Montenegro
-----------------------------------------------------------------
CNN reports that Interpol said a man arrested in Montenegro is Kwon
Do-hyeong, also known as Do Kwon, the disgraced founder of a
collapsed crypto company who is wanted in South Korea and the
United States on fraud and other charges.
Kwon, a South Korean national, founded the blockchain platform
behind the TerraUSD stablecoin and its sister coin Luna. Both coins
lost their value in a matter of days in May 2022, wiping about $40
billion from the crypto market and setting off panic across the
speculative sector.
Kwon's identity was confirmed through a fingerprint match,
Interpol's national central bureau in Seoul told CNN on March 24.
A day earlier, Montenegrin Internal Affairs Minister Filip Adzic
wrote on social media that a man believed to be Kwon was arrested
in the capital Podgorica, CNN relates.
"He was arrested at the airport with counterfeit documentation and
is wanted by several countries, including the USA, South Korea, and
Singapore," Adzic said in a Facebook post.
Kwon was based in Singapore while running the blockchain platform
Terraform Labs, CNN notes. Seoul prosecutors told CNN in December
that the crypto entrepreneur was believed to be in Serbia, where he
was in hiding after leaving Singapore via Dubai.
In September, a South Korean court issued an arrest warrant for
Kwon, after he was accused of fraud by investors in the country in
the wake of the collapse of his company, CNN recalls.
According to CNN, Kwon has been charged with fraud and breaches of
South Korea's capital markets law. He said in October that he
didn't believe the charges were legitimate, and claimed they were
"politically motivated."
CNN relates that the crypto developer has repeatedly claimed on
Twitter that he was not "on the run," but refused to disclose his
whereabouts due to worries about his personal security.
Terraform Labs was behind TerraUSD, a stablecoin which in theory
was meant to retain a $1 price point.
The collapse of TerraUSD and Luna, two linked coins, kick started
the so-called "crypto winter," from which the industry was
struggling to recover even as it experienced another huge blow from
the fall of crypto exchange FTX in November, CNN states.
Based in Seoul, Korea, Terraform Labs Pte. Ltd. operates a
price-stable cryptocurrency. The Company seeks to power the
next-generation payment network and grow the real GDP of the
blockchain economy. Terraform labs provides financial
infrastructure for the next generation of decentralized
application.
TERRAFORM LABS: South Korea Officials Seek Arrest of Daniel Shin
----------------------------------------------------------------
Bloomberg News reports that South Korean prosecutors are making a
fresh effort at arresting Daniel Shin, a financial technology
entrepreneur who helped to set up the Terraform Labs crypto project
that suffered a $60 billion wipeout last year.
Bloomberg relates that the prosecutors' office in Seoul on March 27
confirmed the renewed push to detain Mr. Shin but didn't provide
further details. The development follows the arrest of Terraform
Labs' other founder Do Kwon in Montenegro last week, Bloomberg
notes.
Based in Seoul, Korea, Terraform Labs Pte. Ltd. operates a
price-stable cryptocurrency. The Company seeks to power the
next-generation payment network and grow the real GDP of the
blockchain economy. Terraform labs provides financial
infrastructure for the next generation of decentralized
application.
=================
S R I L A N K A
=================
SRI LANKA: International Bondholders May See 20% Principal Haircut
------------------------------------------------------------------
Jorgelina do Rosario at Reuters reports that holders of Sri Lanka's
international sovereign bonds face a 20% principal haircut in the
country's debt restructuring as well as maturity extensions and a
reduction in coupons, according to a Barclays report.
Investors' focus has shifted to the restructuring of Sri Lanka's
$13.4 billion sovereign dollar bonds after Colombo got final sign
off on a $3 billion programme from the International Monetary Fund
(IMF) earlier this week, a financial lifeline in its bid to recover
from its worst economic crisis in more than seven decades.
Barclays estimates investors holding the country's sovereign bonds
could see a recovery value - the percentage they recoup on their
investment - in the mid-40s while exit yields could range from 12%
to 15%.
An inclusion of instruments such as GDP-warrants which link payout
to a country's economic performance in the debt restructuring could
potentially improve the recovery value to the mid-50s.
"Board approval of the IMF facility paves the way for bondholder
talks and start of a debt-restructuring process," Avanti Save at
Barclays wrote in the note to clients. The island nation of 22
million people defaulted on its external debt with private
creditors last year, and still needs to negotiate a debt
restructuring with bilateral creditors such as India, China and the
Paris Club.
Analysts at investment firm Tellimer put together "three baseline
restructuring scenarios" with six-year maturity extension for all
of them and nominal haircuts raging between 15% to 30%, with higher
coupons corresponding to lower haircuts.
Each scenario "results in public debt falling to around 111% of GDP
this year and below 95% by 2032," the firm added, in line with the
IMF's debt to GDP targets.
"Each of the three baseline scenarios also implies roughly equal
net present value relief of 23-28% at the IMF's preferred 5%
discount rate," the Tellimer report added.
The firm added that it's using higher exit yields -ranging from 12%
to 14%- to calculate the debt restructuring scenarios amid a sharp
rise in risk-free rates over the past couple of years combined with
a rise in emerging market spreads in recent weeks.
Barclays also noted that the IMF's restructuring scenario assumed
that certain domestic debts will be reprofiled.
The IMF itself said in the programme published this week that Sri
Lanka's authorities are "weighing different options" on how to
treat local currency debt under local law.
However, the nation's state finance minister Shehan Semasinghe told
Reuters that it was "too premature" to comment on a domestic debt
overhaul as a final decision on whether such a restructuring would
take place had not been taken.
The country's international bonds have been trading at deeply
distressed levels for months, with most between 37 to 39 cents in
the dollar, according to Tradeweb data.
===============
X X X X X X X X
===============
[*] BOND PRICING: For the Week March 20, 2023 to March 24, 2023
---------------------------------------------------------------
Issuer Coupon Maturity Currency Price
------ ------ -------- -------- -----
AUSTRALIA
---------
ACN 113 874 712 PTY LTD 13.25 02/15/18 USD 0.26
ACN 113 874 712 PTY LTD 13.25 02/15/18 USD 0.26
APA INFRASTRUCTURE LTD 1.25 03/15/33 EUR 74.00
APA INFRASTRUCTURE LTD 2.50 03/15/36 GBP 67.70
AUSNET SERVICES HOLDINGS 2.57 08/07/35 AUD 69.57
AUSNET SERVICES HOLDINGS 2.57 08/07/35 AUD 69.22
AUSNET SERVICES HOLDINGS 3.16 08/07/40 AUD 65.80
AUSTRALIA & NEW ZEALAND B 1.86 02/28/44 EUR 75.24
AUSTRALIA & NEW ZEALAND B 2.57 11/25/35 USD 73.99
AUSTRALIA & NEW ZEALAND B 2.57 11/25/35 USD 73.95
AUSTRALIA & NEW ZEALAND B 3.40 12/20/39 AUD 67.07
AUSTRALIA & NEW ZEALAND B 1.23 02/18/50 EUR 64.51
AUSTRALIA & NEW ZEALAND B 3.00 12/17/40 AUD 61.91
AUSTRALIA & NEW ZEALAND B 2.92 12/22/40 AUD 60.17
AUSTRALIA GOVERNMENT BOND 1.75 06/21/51 AUD 65.72
CLIME CAPITAL LTD/FUND 5.25 11/30/25 AUD 0.98
COMMONWEALTH BANK OF AUST 3.10 11/30/41 AUD 74.73
COMMONWEALTH BANK OF AUST 1.34 05/17/49 EUR 73.72
COMMONWEALTH BANK OF AUST 3.66 09/23/34 AUD 72.76
COMMONWEALTH BANK OF AUST 3.00 03/20/35 AUD 71.90
COMMONWEALTH BANK OF AUST 3.30 05/28/35 AUD 71.83
COMMONWEALTH BANK OF AUST 1.01 07/19/44 EUR 71.25
COMMONWEALTH BANK OF AUST 3.31 03/11/41 USD 69.79
COMMONWEALTH BANK OF AUST 3.31 03/11/41 USD 69.78
COMMONWEALTH BANK OF AUST 0.69 11/15/39 EUR 68.73
COMMONWEALTH BANK OF AUST 2.71 10/29/49 AUD 66.84
COMMONWEALTH BANK OF AUST 2.70 09/18/49 AUD 66.62
COMMONWEALTH BANK OF AUST 2.66 11/26/49 AUD 66.18
COMMONWEALTH BANK OF AUST 2.60 09/27/49 AUD 65.17
COMMONWEALTH BANK OF AUST 0.48 07/30/43 EUR 65.15
COMMONWEALTH BANK OF AUST 0.48 07/29/41 EUR 64.05
COMMONWEALTH BANK OF AUST 3.00 12/10/40 AUD 63.87
COMMONWEALTH BANK OF AUST 2.45 10/18/49 AUD 63.22
COMMONWEALTH BANK OF AUST 3.20 08/27/40 AUD 62.96
COMMONWEALTH BANK OF AUST 3.30 09/24/41 AUD 61.79
COMMONWEALTH BANK OF AUST 3.30 08/26/50 AUD 61.57
COMMONWEALTH BANK OF AUST 3.12 08/27/41 AUD 59.72
COMMONWEALTH BANK OF AUST 1.90 03/12/50 AUD 54.68
EDITH COWAN UNIVERSITY 3.40 07/15/41 AUD 69.50
EXCHANGE TRADED AUSTRALIA 1.75 06/21/51 AUD 65.41
FLAGSHIP INVESTMENTS LTD 5.50 10/01/26 AUD 2.56
GENERAL PROPERTY TRUST 2.21 12/04/35 HKD 72.77
GLENNON SMALL COS LTD 5.60 09/30/30 AUD 8.55
GLOBAL MASTERS FUND LTD/F 5.50 11/24/26 AUD 3.10
MACQUARIE BANK LTD 3.05 03/03/36 USD 73.31
MACQUARIE BANK LTD 3.05 03/03/36 USD 73.23
MACQUARIE GROUP LTD 2.67 10/27/36 USD 72.38
MACQUARIE GROUP LTD 2.60 10/08/36 USD 71.81
MACQUARIE GROUP LTD 2.50 09/24/36 USD 70.95
MACQUARIE GROUP LTD 2.22 06/26/39 SEK 54.39
MACQUARIE UNIVERSITY 3.05 05/20/40 AUD 74.33
MACQUARIE UNIVERSITY 3.10 11/22/44 AUD 69.98
MOSAIC BRANDS LTD 8.00 09/30/24 AUD 0.85
NATIONAL AUSTRALIA BANK L 3.30 06/09/35 AUD 73.94
NATIONAL AUSTRALIA BANK L 4.10 02/24/42 AUD 73.31
NATIONAL AUSTRALIA BANK L 2.76 01/21/40 AUD 73.02
NATIONAL AUSTRALIA BANK L 2.64 12/16/39 AUD 72.25
NATIONAL AUSTRALIA BANK L 2.68 01/22/40 AUD 72.23
NATIONAL AUSTRALIA BANK L 2.60 01/28/40 AUD 71.21
NATIONAL AUSTRALIA BANK L 3.71 11/25/41 AUD 70.47
NATIONAL AUSTRALIA BANK L 2.48 12/05/39 AUD 70.01
NATIONAL AUSTRALIA BANK L 3.37 05/25/46 USD 69.60
NATIONAL AUSTRALIA BANK L 3.40 06/30/40 AUD 68.22
NATIONAL AUSTRALIA BANK L 3.35 07/17/40 AUD 67.94
NATIONAL AUSTRALIA BANK L 3.35 07/24/40 AUD 64.19
NATIONAL AUSTRALIA BANK L 2.65 01/14/41 USD 62.83
NATIONAL AUSTRALIA BANK L 2.65 01/14/41 USD 62.74
NEW SOUTH WALES TREASURY 2.25 11/20/40 AUD 71.12
NEW SOUTH WALES TREASURY 2.25 05/07/41 AUD 70.63
NEW SOUTH WALES TREASURY 2.25 05/20/42 AUD 69.00
NEW SOUTH WALES TREASURY 2.45 08/24/50 AUD 65.81
NEW SOUTH WALES TREASURY 0.61 02/24/50 EUR 64.25
QUEENSLAND TREASURY CORP 2.25 04/16/40 AUD 71.97
QUEENSLAND TREASURY CORP 2.25 11/20/41 AUD 70.19
QUEENSLAND TREASURY CORP 2.25 10/28/50 AUD 63.00
QUEENSLAND TREASURY CORP 0.69 06/01/50 EUR 60.65
RIO TINTO FINANCE USA LTD 2.75 11/02/51 USD 71.22
SOUTH AUSTRALIAN GOVERNME 2.00 05/23/36 AUD 73.98
SOUTH AUSTRALIAN GOVERNME 2.25 05/24/40 AUD 70.08
STOCKLAND TRUST MANAGEMEN 2.62 03/19/36 HKD 72.98
TASMANIAN PUBLIC FINANCE 1.75 01/22/36 AUD 72.24
TASMANIAN PUBLIC FINANCE 2.35 08/23/41 AUD 69.53
TREASURY CORP OF VICTORIA 2.00 11/20/37 AUD 71.83
TREASURY CORP OF VICTORIA 2.25 11/20/40 AUD 70.55
TREASURY CORP OF VICTORIA 2.25 11/20/41 AUD 69.20
TREASURY CORP OF VICTORIA 2.25 11/20/42 AUD 68.16
TREASURY CORP OF VICTORIA 2.40 08/18/50 AUD 64.51
TREASURY CORP OF VICTORIA 0.60 02/24/50 EUR 61.66
VIRGIN AUSTRALIA HOLDINGS 7.88 10/15/21 USD 0.56
VIRGIN AUSTRALIA HOLDINGS 8.13 11/15/24 USD 0.51
VIRGIN AUSTRALIA HOLDINGS 8.13 11/15/24 USD 0.51
VIRGIN AUSTRALIA HOLDINGS 8.00 11/26/24 AUD 0.38
VIRGIN AUSTRALIA HOLDINGS 8.08 03/05/24 AUD 0.37
VIRGIN AUSTRALIA HOLDINGS 8.25 05/30/23 AUD 0.37
VIRGIN AUSTRALIA HOLDINGS 7.88 10/15/21 USD 0.27
WESTERN AUSTRALIAN TREASU 2.25 07/23/41 AUD 71.03
WESTPAC BANKING CORP 0.38 09/22/36 EUR 69.87
WESTPAC BANKING CORP 2.35 02/27/40 AUD 68.68
WESTPAC BANKING CORP 3.13 11/18/41 USD 68.59
WESTPAC BANKING CORP 2.96 11/16/40 USD 67.70
CHINA
-----
AKESU DISTRICT GREEN INDU 4.09 03/11/23 CNY 20.03
AKESU DISTRICT GREEN INDU 4.09 03/11/23 CNY 19.95
AKESU TEXTILE CITY DEVELO 7.50 06/21/24 CNY 41.00
AKESU TEXTILE CITY DEVELO 7.50 06/21/24 CNY 40.99
ALETAI CITY JUJIN URBAN C 7.73 10/26/24 CNY 51.87
ALTAY PREFECTURE STATE-OW 4.85 01/22/23 CNY 20.05
ALTAY PREFECTURE STATE-OW 4.85 01/22/23 CNY 20.00
ANHUI DANGTU ECO DEVELOPM 6.00 09/11/24 CNY 40.77
ANHUI DANGTU ECO DEVELOPM 6.00 09/11/24 CNY 40.00
ANHUI HUAAN FOREIGN ECONO 7.30 07/13/21 CNY 70.01
ANHUI HUAINING URBAN & RU 5.80 08/28/24 CNY 40.77
ANHUI HUAINING URBAN & RU 5.80 08/28/24 CNY 40.00
ANHUI JIANGNAN INDUSTRIAL 4.76 07/08/23 CNY 19.93
ANHUI JIANGNAN INDUSTRIAL 4.76 07/08/23 CNY 19.91
ANHUI LANGCHUAN HOLDING G 6.13 12/11/24 CNY 41.65
ANHUI LANGCHUAN HOLDING G 6.13 12/11/24 CNY 41.21
ANHUI LEXING CITY CONSTRU 6.05 11/01/24 CNY 41.15
ANJI CONSTRUCTION INVESTM 7.20 05/02/25 CNY 63.06
ANJI CONSTRUCTION INVESTM 7.49 09/25/25 CNY 62.91
ANJI CONSTRUCTION INVESTM 7.20 05/02/25 CNY 61.85
ANJI CONSTRUCTION INVESTM 7.49 09/25/25 CNY 60.00
ANJI COUNTY INDUSTRY INVE 7.00 11/19/25 CNY 62.10
ANJI COUNTY INDUSTRY INVE 7.00 11/19/25 CNY 60.00
ANJI NORTHWEST DEVELOPMEN 5.90 07/18/23 CNY 20.12
ANJI NORTHWEST DEVELOPMEN 5.90 07/18/23 CNY 19.93
ANLU CONSTRUCTION DEVELOP 5.45 06/15/23 CNY 20.12
ANNING DEVELOPMENT INVEST 8.80 09/11/25 CNY 63.87
ANNING DEVELOPMENT INVEST 8.00 12/04/25 CNY 63.49
ANNING DEVELOPMENT INVEST 8.00 12/04/25 CNY 60.00
ANNING DEVELOPMENT INVEST 8.80 09/11/25 CNY 55.50
ANQING ECONOMIC&TECHNOLOG 4.09 03/09/23 CNY 20.01
ANQING ECONOMIC&TECHNOLOG 4.09 03/09/23 CNY 19.98
ANQING WANJIANG HIGH TECH 6.50 08/02/24 CNY 40.34
ANQING WANJIANG HIGH TECH 6.50 08/02/24 CNY 40.00
ANQIU HUAAN STATE OWNED A 7.00 09/14/24 CNY 39.81
ANQIU HUAAN STATE OWNED A 7.00 09/14/24 CNY 38.00
ANSHUN CITY CONSTRUCTION 7.30 09/15/24 CNY 41.14
ANSHUN CITY XIXIU INDUSTR 8.00 01/29/26 CNY 69.30
ANSHUN CITY XIXIU INDUSTR 8.00 01/29/26 CNY 68.00
ANSHUN CITY XIXIU INDUSTR 7.90 11/15/25 CNY 63.27
ANSHUN CITY XIXIU INDUSTR 7.90 11/15/25 CNY 50.00
ANSHUN STATE-RUN ASSETS M 4.48 07/18/23 CNY 19.96
ANSHUN STATE-RUN ASSETS M 4.48 07/18/23 CNY 19.83
ANSHUN TRANSPORTATION DEV 7.50 10/31/24 CNY 38.23
ANSHUN TRANSPORTATION DEV 7.50 10/31/24 CNY 35.50
ANSHUN XIXIU CITY INVESTM 4.70 11/22/23 CNY 19.97
ANSHUN XIXIU CITY INVESTM 4.70 11/22/23 CNY 17.54
ANYUE XINGAN CITY DEVELOP 7.50 01/30/25 CNY 61.62
ANYUE XINGAN CITY DEVELOP 7.50 01/30/25 CNY 61.61
AOYUAN CORP GROUP LTD 5.65 08/06/25 CNY 59.71
AOYUAN CORP GROUP LTD 6.60 09/03/23 CNY 38.00
AOYUAN CORP GROUP LTD 5.50 03/03/25 CNY 25.50
BAOJI INVESTMENT GROUP CO 5.05 04/18/24 CNY 40.24
BAOTOU AFFORDABLE HOUSING 5.25 07/27/24 CNY 40.80
BAOTOU AFFORDABLE HOUSING 5.31 08/10/24 CNY 40.22
BAOTOU AFFORDABLE HOUSING 5.25 07/27/24 CNY 40.18
BAOTOU QINSHAN HOUSING DE 7.90 12/26/23 CNY 45.33
BAOYING CITY CONSTRUCTION 4.50 03/24/23 CNY 20.05
BAOYING CITY CONSTRUCTION 4.50 03/24/23 CNY 19.98
BAOYING COUNTY DEVELOPMEN 5.49 10/17/24 CNY 41.70
BAOYING COUNTY DEVELOPMEN 5.49 10/17/24 CNY 40.71
BAOYING COUNTY DEVELOPMEN 5.45 08/21/24 CNY 40.60
BAZHOU GUOHUI CONSTRUCTIO 6.08 06/19/24 CNY 40.73
BAZHOU GUOHUI CONSTRUCTIO 6.08 06/19/24 CNY 40.49
BEIPIAO CITY CONSTRUCTION 6.70 03/25/23 CNY 20.11
BEIPIAO CITY CONSTRUCTION 6.70 03/25/23 CNY 20.11
BENGBU ECONOMIC DEVELOPME 6.45 07/13/24 CNY 40.34
BENGBU ECONOMIC DEVELOPME 6.45 07/13/24 CNY 40.00
BENGBU URBAN INVESTMENT H 5.80 04/13/24 CNY 40.39
BENGBU URBAN INVESTMENT H 5.80 04/13/24 CNY 40.38
BIJIE CITY ANFANG CONSTRU 7.80 01/18/26 CNY 69.00
BIJIE CONSTRUCTION INVEST 5.55 08/03/24 CNY 40.09
BIJIE CONSTRUCTION INVEST 5.78 07/06/24 CNY 38.76
BIJIE DEXI CONSTRUCTION D 4.60 11/17/23 CNY 19.64
BIJIE DEXI CONSTRUCTION D 5.10 12/05/23 CNY 19.60
BIJIE DEXI CONSTRUCTION D 4.60 11/17/23 CNY 19.52
BIJIE DEXI CONSTRUCTION D 5.10 12/05/23 CNY 19.18
BIJIE QIXINGGUAN DISTRICT 8.05 08/16/25 CNY 55.33
BIJIE QIXINGGUAN DISTRICT 7.60 09/08/24 CNY 41.22
BIJIE TIANHE URBAN CONSTR 8.05 12/03/25 CNY 63.54
BIJIE XINTAI INVESTMENT C 7.80 11/01/24 CNY 36.00
BIJIE XINTAI INVESTMENT C 7.80 11/01/24 CNY 35.49
BINZHOU ZHANHUA DISTRICT 4.93 11/29/23 CNY 20.09
BINZHOU ZHANHUA DISTRICT 4.93 11/29/23 CNY 19.83
BOZHOU URBAN CONSTRUCTION 4.78 04/14/23 CNY 20.07
BOZHOU URBAN CONSTRUCTION 4.78 04/14/23 CNY 19.98
BRILLIANCE AUTO GROUP HOL 5.80 06/17/24 CNY 60.78
BRILLIANCE AUTO GROUP HOL 5.80 11/05/23 CNY 59.80
BRILLIANCE AUTO GROUP HOL 6.30 09/14/23 CNY 56.93
BRILLIANCE AUTO GROUP HOL 5.40 09/14/23 CNY 55.80
BRILLIANCE AUTO GROUP HOL 5.80 03/20/24 CNY 54.80
CEFC SHANGHAI INTERNATION 4.98 12/10/20 CNY 61.29
CEFC SHANGHAI INTERNATION 4.08 09/09/21 CNY 60.00
CHANG DE DING LI INDUSTRY 6.10 07/20/24 CNY 40.23
CHANG DE DING LI INDUSTRY 6.10 07/20/24 CNY 40.09
CHANG DE DING LI INDUSTRY 4.30 03/10/23 CNY 20.00
CHANG DE DING LI INDUSTRY 4.30 03/10/23 CNY 19.96
CHANGDE DE YUAN SHANTY TO 5.33 09/13/23 CNY 9.81
CHANGDE DINGCHENG JIANGNA 7.58 10/19/25 CNY 61.24
CHANGDE DINGCHENG JIANGNA 7.58 10/19/25 CNY 60.00
CHANGDE URBAN CONSTRUCTIO 3.59 01/12/23 CNY 20.05
CHANGDE URBAN CONSTRUCTIO 3.59 01/12/23 CNY 20.02
CHANGGE JINCAI PUBLIC ASS 7.10 04/19/24 CNY 39.99
CHANGGE JINCAI PUBLIC ASS 7.10 04/19/24 CNY 39.77
CHANGJI URBAN CONSTRUCTIO 4.24 11/18/23 CNY 19.96
CHANGJI URBAN CONSTRUCTIO 4.24 11/18/23 CNY 19.50
CHANGLE COUNTY NEWTOWN DE 5.18 12/16/22 CNY 20.41
CHANGLE COUNTY NEWTOWN DE 5.18 12/16/22 CNY 19.99
CHANGSHA CHENGBEI INVESTM 6.95 06/06/25 CNY 64.90
CHANGSHA CHENGBEI INVESTM 6.95 06/06/25 CNY 62.22
CHANGSHA CHENGBEI INVESTM 7.00 10/26/25 CNY 60.00
CHANGSHA ECONOMIC & TECHN 4.78 03/03/24 CNY 41.26
CHANGSHA ECONOMIC & TECHN 4.78 03/03/24 CNY 40.11
CHANGSHA FURONG CITY DEVE 3.88 01/26/23 CNY 24.60
CHANGSHA FURONG CITY DEVE 3.88 01/26/23 CNY 20.00
CHANGSHA JINZHOU NEW CITY 6.60 08/24/24 CNY 40.91
CHANGSHA JINZHOU NEW CITY 6.60 08/24/24 CNY 40.00
CHANGSHA METRO GROUP CO L 4.10 12/21/25 CNY 61.47
CHANGSHA METRO GROUP CO L 4.10 12/21/25 CNY 60.55
CHANGSHA METRO GROUP CO L 5.97 04/03/25 CNY 47.56
CHANGSHA METRO GROUP CO L 5.97 04/03/25 CNY 46.41
CHANGSHA METRO GROUP CO L 5.40 07/14/25 CNY 46.31
CHANGSHA METRO GROUP CO L 5.40 07/14/25 CNY 45.00
CHANGSHA METRO GROUP CO L 6.20 04/23/23 CNY 15.11
CHANGSHA TIANXIN CITY CON 3.43 08/08/23 CNY 20.15
CHANGSHA TIANXIN CITY CON 3.43 08/08/23 CNY 19.84
CHANGSHA WANGYUAN DEVELOP 5.73 07/12/27 CNY 73.11
CHANGSHA WANGYUAN DEVELOP 5.73 07/12/27 CNY 72.15
CHANGSHA YUHUA JINGKAI DE 4.17 09/06/23 CNY 19.94
CHANGSHA YUHUA JINGKAI DE 4.17 09/06/23 CNY 19.92
CHANGSHA YUHUA URBAN CONS 3.80 01/28/23 CNY 20.15
CHANGSHA YUHUA URBAN CONS 3.80 01/28/23 CNY 19.99
CHANGXING SOUTHERN TAIHU 6.50 11/30/25 CNY 61.75
CHANGXING SOUTHERN TAIHU 6.50 11/30/25 CNY 60.00
CHANGZHOU JINTAN COMMUNIC 7.10 12/21/24 CNY 61.00
CHANGZHOU JINTAN COMMUNIC 7.10 12/21/24 CNY 60.00
CHANGZHOU JINTAN COMMUNIC 6.50 11/07/24 CNY 40.67
CHANGZHOU JINTAN COMMUNIC 6.50 11/07/24 CNY 40.00
CHANGZHOU XINGANG ECONOMI 3.42 10/20/23 CNY 19.91
CHANGZHOU XINGANG ECONOMI 3.42 10/20/23 CNY 19.82
CHANGZHOU ZHONGLOU ECONOM 3.64 10/26/23 CNY 19.94
CHANGZHOU ZHONGLOU ECONOM 3.64 10/26/23 CNY 19.85
CHAOHU URBAN TOWN CONSTRU 5.67 05/03/25 CNY 62.60
CHAOHU URBAN TOWN CONSTRU 5.67 05/03/25 CNY 61.20
CHENGDU FINANCIAL CITY IN 5.99 10/23/25 CNY 61.44
CHENGDU FINANCIAL CITY IN 5.99 10/23/25 CNY 60.00
CHENGDU GARDEN WATER CITY 8.00 06/13/25 CNY 60.00
CHENGDU GARDEN WATER CITY 8.00 06/13/25 CNY 59.19
CHENGDU GARDEN WATER CITY 7.50 09/11/24 CNY 39.73
CHENGDU GARDEN WATER CITY 7.50 09/11/24 CNY 39.47
CHENGDU GARDEN WATER CITY 6.15 05/03/23 CNY 19.95
CHENGDU GARDEN WATER CITY 6.15 05/03/23 CNY 19.84
CHENGDU LIN JIANG GARDEN 7.00 08/27/25 CNY 62.02
CHENGDU LIN JIANG GARDEN 6.75 08/02/24 CNY 39.88
CHENGDU XINGJIN ECOLOGICA 3.65 10/13/23 CNY 19.97
CHENGDU XINGJIN ECOLOGICA 3.65 10/13/23 CNY 19.83
CHENGDU XINGSHU INVESTMEN 6.78 08/21/24 CNY 40.73
CHENGDU XINGSHU INVESTMEN 6.78 08/21/24 CNY 40.00
CHENGDU XINJIN COUNTY IND 7.30 10/23/24 CNY 41.23
CHENGDU XINJIN COUNTY IND 7.30 10/23/24 CNY 40.00
CHENGDU XINJIN COUNTY STA 6.40 07/05/24 CNY 40.59
CHENGDU XINJIN COUNTY STA 6.28 08/03/24 CNY 40.57
CHENGDU XINJIN COUNTY STA 6.28 08/03/24 CNY 40.00
CHENGDU XINJIN COUNTY STA 6.40 07/05/24 CNY 39.55
CHENGDU XINKAIYUAN URBAN 5.29 04/27/23 CNY 20.03
CHENGDU XINKAIYUAN URBAN 5.29 04/27/23 CNY 19.93
CHENZHOU BAIFU INVESTMENT 4.96 03/22/26 CNY 60.00
CHENZHOU BAIFU INVESTMENT 4.96 03/22/26 CNY 55.06
CHENZHOU FUCHENG HIGH TEC 4.73 01/22/23 CNY 20.10
CHENZHOU FUCHENG HIGH TEC 4.73 01/22/23 CNY 20.00
CHENZHOU WENLV INDUSTRY C 5.34 11/28/23 CNY 19.56
CHENZHOU XINTIAN INVESTME 5.38 03/08/26 CNY 58.00
CHENZHOU XINTIAN INVESTME 5.38 03/08/26 CNY 55.22
CHENZHOU XINTIAN INVESTME 6.00 07/26/24 CNY 40.00
CHENZHOU XINTIAN INVESTME 6.00 07/26/24 CNY 38.14
CHIBI LANTIAN URBAN CONST 6.95 11/22/25 CNY 62.30
CHIBI LANTIAN URBAN CONST 6.95 11/22/25 CNY 60.00
CHIBI LANTIAN URBAN CONST 4.38 08/10/23 CNY 20.00
CHIBI LANTIAN URBAN CONST 4.38 08/10/23 CNY 19.94
CHINA COMMUNICATION TECHN 7.00 07/19/20 CNY 5.00
CHINA FORTUNE LAND DEVELO 5.00 05/30/22 CNY 68.15
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 GOVERNMENT INTERNAT 2.50 10/26/51 USD 72.31
CHINA GOVERNMENT INTERNAT 2.50 10/26/51 USD 72.28
CHINA GOVERNMENT INTERNAT 1.00 11/12/39 EUR 72.07
CHINA GOVERNMENT INTERNAT 2.25 10/21/50 USD 68.68
CHINA GOVERNMENT INTERNAT 2.25 10/21/50 USD 68.63
CHINA GRAND AUTOMOTIVE SE 9.13 01/30/24 USD 60.08
CHINA SECURITY CO LTD 4.45 11/11/19 CNY 31.00
CHISHUI CITY CONSTRUCTION 8.50 01/18/26 CNY 72.00
CHONGQIN BAIYAN INVESTMEN 5.75 05/03/23 CNY 20.05
CHONGQIN BAIYAN INVESTMEN 5.75 05/03/23 CNY 20.00
CHONGQIN XINLIANG INVESTM 4.76 08/26/23 CNY 19.89
CHONGQIN XINLIANG INVESTM 4.76 08/26/23 CNY 19.83
CHONGQING BAYUAN CONSTRUC 4.99 08/16/23 CNY 19.82
CHONGQING BISHAN DISTRICT 4.93 03/29/23 CNY 20.08
CHONGQING BISHAN DISTRICT 4.93 03/29/23 CNY 19.99
CHONGQING DAZU YONGSHENG 6.48 07/24/24 CNY 40.65
CHONGQING DAZU YONGSHENG 6.48 07/24/24 CNY 40.65
CHONGQING ECO&TECH DEVELO 3.95 04/13/23 CNY 20.00
CHONGQING ECO&TECH DEVELO 3.95 04/13/23 CNY 19.98
CHONGQING HECHUAN CITY CO 3.95 09/06/23 CNY 19.98
CHONGQING HECHUAN CITY CO 3.95 09/06/23 CNY 19.93
CHONGQING HONGYE INDUSTRY 6.30 08/02/24 CNY 40.59
CHONGQING HONGYE INDUSTRY 6.30 08/02/24 CNY 40.16
CHONGQING HONGYE INDUSTRY 6.45 11/27/24 CNY 40.11
CHONGQING JIANGJIN DISTRI 6.40 09/13/24 CNY 40.64
CHONGQING JIANGJIN DISTRI 6.40 09/13/24 CNY 40.00
CHONGQING JIANGLAI INDUST 7.50 10/26/25 CNY 63.30
CHONGQING JIANGLAI INDUST 7.50 10/26/25 CNY 60.00
CHONGQING JIN TONG INDUST 6.50 08/01/24 CNY 40.69
CHONGQING JIN TONG INDUST 4.44 11/16/23 CNY 19.92
CHONGQING JIN TONG INDUST 4.44 11/16/23 CNY 18.94
CHONGQING JINYUN ASSET MA 4.50 12/31/22 CNY 20.09
CHONGQING JINYUN ASSET MA 4.50 12/31/22 CNY 20.01
CHONGQING KAIQIAN INVESTM 4.64 03/21/23 CNY 19.99
CHONGQING KAIQIAN INVESTM 4.64 03/21/23 CNY 19.97
CHONGQING LAND PROPERTIES 3.36 03/21/23 CNY 19.95
CHONGQING LAND PROPERTIES 3.36 03/21/23 CNY 19.95
CHONGQING LIANGJIANG NEW 4.28 02/28/24 CNY 71.40
CHONGQING LIANGJIANG NEW 4.28 02/28/24 CNY 70.54
CHONGQING LIANGSHAN CONST 6.30 10/16/24 CNY 40.76
CHONGQING LIANGSHAN CONST 6.30 10/16/24 CNY 40.76
CHONGQING MAIRUI URBAN CO 4.95 04/21/23 CNY 20.04
CHONGQING MAIRUI URBAN CO 4.95 04/21/23 CNY 20.03
CHONGQING NANCHUAN CITY C 4.20 07/11/23 CNY 19.96
CHONGQING NANCHUAN CITY C 4.20 07/11/23 CNY 19.92
CHONGQING QIJIANG EAST NE 4.00 09/05/23 CNY 19.87
CHONGQING QIJIANG EAST NE 4.00 09/05/23 CNY 19.76
CHONGQING SHUANGFU CONSTR 6.37 10/13/24 CNY 40.09
CHONGQING SHUANGFU CONSTR 6.37 10/13/24 CNY 40.00
CHONGQING TONGLIANG JINLO 6.80 02/11/25 CNY 61.21
CHONGQING TONGLIANG JINLO 6.80 02/11/25 CNY 60.00
CHONGQING TONGNAN DISTRIC 4.99 12/31/22 CNY 19.99
CHONGQING TONGNAN DISTRIC 4.99 12/31/22 CNY 19.66
CHONGQING WANSHENG ECO & 7.50 03/27/25 CNY 62.13
CHONGQING WANSHENG ECO & 7.50 03/27/25 CNY 62.00
CHONGQING WANSHENG ECO & 7.09 05/03/25 CNY 61.78
CHONGQING WANSHENG ECO & 7.09 05/03/25 CNY 61.12
CHONGQING WANSHENG ECO DE 6.60 02/17/27 CNY 71.43
CHONGQING WULONG DISTRICT 6.80 12/28/24 CNY 60.00
CHONGQING WULONG DISTRICT 6.80 12/28/24 CNY 59.68
CHONGQING WULONG DISTRICT 6.80 09/21/24 CNY 40.94
CHONGQING WULONG DISTRICT 6.80 09/21/24 CNY 40.00
CHONGQING XINGRONG HOLDIN 4.86 03/31/23 CNY 20.00
CHONGQING XINGRONG HOLDIN 4.86 03/31/23 CNY 18.50
CHONGQING YINGDI INDUSTRI 7.00 11/07/24 CNY 40.31
CHONGQING YINGDI INDUSTRI 7.00 11/07/24 CNY 40.00
CHONGQING YUDIAN STATE-OW 8.00 11/30/25 CNY 63.05
CHONGQING YUZHONG STATE-O 6.90 02/08/25 CNY 61.64
CHONGQING YUZHONG STATE-O 6.90 02/08/25 CNY 61.00
CHONGREN URBAN CONSTRUCTI 7.00 03/08/25 CNY 61.54
CHUN'AN XINANJIANG DEVELO 3.84 11/04/23 CNY 20.02
CHUN'AN XINANJIANG DEVELO 3.84 11/04/23 CNY 19.83
CHUYING AGRO-PASTORA GROU 8.80 06/26/19 CNY 20.00
CHUZHOU CITY NANQIAO DIST 5.95 10/23/24 CNY 40.77
CHUZHOU CITY NANQIAO DIST 5.95 10/23/24 CNY 40.00
CIFI GROUP CO LTD 3.80 05/29/25 CNY 65.50
CIFI GROUP CO LTD 3.90 09/14/25 CNY 57.50
CIFI GROUP CO LTD 4.75 03/14/26 CNY 50.07
CIFI GROUP CO LTD 4.40 03/12/26 CNY 47.00
CIFI GROUP CO LTD 4.20 07/22/26 CNY 45.50
CIFI GROUP CO LTD 4.50 05/29/25 CNY 41.02
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 40.18
CIXI STATE OWNED ASSET IN 4.90 04/07/24 CNY 40.16
COUNTRY GARDEN REAL ESTAT 4.98 11/20/23 CNY 80.00
COUNTRY GARDEN REAL ESTAT 4.80 03/12/26 CNY 73.20
COUNTRY GARDEN REAL ESTAT 4.80 06/15/26 CNY 71.32
COUNTRY GARDEN REAL ESTAT 4.50 05/24/25 CNY 60.84
DAFANG COUNTY CONSTRUCTIO 6.00 09/26/23 CNY 20.23
DAFANG COUNTY CONSTRUCTIO 6.00 09/26/23 CNY 19.48
DALI HAIDONG DEVELOPMENT 6.01 01/25/23 CNY 20.04
DALI HAIDONG DEVELOPMENT 6.01 01/25/23 CNY 19.55
DALIAN SHITAI CITY CONSTR 4.50 02/01/23 CNY 20.00
DALIAN SHITAI CITY CONSTR 4.50 02/01/23 CNY 19.75
DANGTU COUNTY CONSTRUCTIO 7.47 09/06/25 CNY 62.85
DANGTU COUNTY CONSTRUCTIO 7.47 09/06/25 CNY 60.00
DANGYANG XINYUAN INVESTME 4.97 03/29/23 CNY 20.04
DANGYANG XINYUAN INVESTME 4.97 03/29/23 CNY 19.95
DANYANG INVESTMENT GROUP 5.49 07/18/24 CNY 40.53
DANYANG INVESTMENT GROUP 3.99 01/25/23 CNY 19.99
DASHIQIAO URBAN CONSTRUCT 7.59 08/14/24 CNY 41.16
DASHIQIAO URBAN CONSTRUCT 7.59 08/14/24 CNY 41.16
DAWA COUNTY LINGANG ECO N 5.99 10/19/24 CNY 40.55
DAYE ZHENHENG CITY DEVELO 7.20 12/03/25 CNY 67.51
DAYE ZHENHENG CITY DEVELO 7.20 12/03/25 CNY 62.59
DAYE ZHENHENG CITY DEVELO 4.50 03/28/23 CNY 19.83
DAYE ZHENHENG CITY DEVELO 4.50 03/28/23 CNY 19.77
DAYE ZHENHENG CITY DEVELO 4.05 08/31/23 CNY 19.50
DAYE ZHENHENG CITY DEVELO 4.05 08/31/23 CNY 19.42
DAZHOU INVESTMENT CO LTD 6.50 04/07/27 CNY 73.13
DAZHOU INVESTMENT CO LTD 6.50 04/07/27 CNY 72.10
DAZHOU INVESTMENT CO LTD 3.99 11/04/26 CNY 59.49
DAZHOU INVESTMENT CO LTD 3.99 11/04/26 CNY 59.20
DEQING CONSTRUCTION INVES 3.60 11/11/23 CNY 19.83
DEXING INVESTMENT HOLDING 5.99 03/21/23 CNY 25.90
DEXING INVESTMENT HOLDING 5.99 03/21/23 CNY 20.04
DINGYUAN URBAN RURAL DEVE 7.00 06/27/25 CNY 62.29
DINGYUAN URBAN RURAL DEVE 7.00 06/27/25 CNY 60.00
DINGYUAN URBAN RURAL DEVE 5.80 12/06/24 CNY 40.80
DINGYUAN URBAN RURAL DEVE 5.80 12/06/24 CNY 40.00
DONGTAI STATE-OWNED ASSET 3.04 11/16/23 CNY 20.03
DONGZHI COUNTY CITY OPERA 4.88 06/20/23 CNY 20.04
DONGZHI COUNTY CITY OPERA 4.88 06/20/23 CNY 19.98
DUJIANGYAN NEW CITY CONST 7.80 10/11/25 CNY 62.97
DUJIANGYAN NEW CITY CONST 7.80 05/02/25 CNY 62.25
DUJIANGYAN NEW CITY CONST 7.80 05/02/25 CNY 60.00
DUJIANGYAN NEW CITY CONST 7.80 10/11/25 CNY 57.50
DUJIANGYAN NEW CITY CONST 6.90 10/19/24 CNY 41.03
DUNYUN STATE-OWNED ASSETS 6.60 12/28/22 CNY 19.92
ENSHI URBAN CONSTRUCTION 3.84 11/01/23 CNY 19.74
ENSHI URBAN CONSTRUCTION 3.84 11/01/23 CNY 19.73
EVERGRANDE REAL ESTATE GR 5.80 10/19/25 CNY 70.00
EVERGRANDE REAL ESTATE GR 6.80 05/06/24 CNY 35.69
EVERGRANDE REAL ESTATE GR 5.90 05/26/23 CNY 35.00
EVERGRANDE REAL ESTATE GR 6.27 05/06/23 CNY 30.00
EVERGRANDE REAL ESTATE GR 7.00 04/27/26 CNY 27.68
EVERGRANDE REAL ESTATE GR 6.98 01/08/23 CNY 27.00
EVERGRANDE REAL ESTATE GR 6.98 01/08/23 CNY 8.38
EZHOU CITY CONSTRUCTION I 6.10 07/27/27 CNY 71.29
FANGCHENG GANGSHI WENLV G 7.95 10/11/25 CNY 62.43
FANGCHENG GANGSHI WENLV G 7.95 10/11/25 CNY 60.00
FANTASIA GROUP CHINA CO L 7.50 12/17/23 CNY 74.00
FANTASIA GROUP CHINA CO L 7.80 11/29/24 CNY 44.83
FEICHENG CITY ASSETS MANA 4.04 03/23/23 CNY 19.95
FEICHENG CITY ASSETS MANA 4.04 03/23/23 CNY 19.95
FEIXI COUNTY URBAN & RURA 4.45 06/03/23 CNY 27.50
FEIXI COUNTY URBAN & RURA 4.45 06/03/23 CNY 20.11
FENG COUNTY ECONOMIC DEVE 5.18 06/21/23 CNY 20.03
FENG COUNTY ECONOMIC DEVE 5.18 06/21/23 CNY 19.77
FENGCHENG CITY MODERN IND 5.76 12/17/22 CNY 20.00
FENGCHENG CITY MODERN IND 5.76 12/17/22 CNY 19.99
FENGDU COUNTY STATE-OWNED 6.38 09/05/24 CNY 40.36
FENGDU COUNTY STATE-OWNED 6.38 09/05/24 CNY 40.00
FENGHUANG MINGCHENG CONST 6.50 03/23/24 CNY 40.45
FENGTAI HUAXING CITY DEVE 5.60 03/13/24 CNY 40.35
FENGTAI HUAXING CITY DEVE 5.60 03/13/24 CNY 40.27
FENGYANG COUNTY ECONOMY D 6.00 11/16/24 CNY 42.00
FENGYANG COUNTY ECONOMY D 6.00 11/16/24 CNY 41.10
FENYI CITY CONSTRUCTION I 4.54 08/22/23 CNY 19.92
FENYI CITY CONSTRUCTION I 4.54 08/22/23 CNY 19.88
FUJIAN FUSHENG GROUP CO L 7.90 11/19/21 CNY 60.00
FUJIAN JINJIANG URBAN CON 3.35 08/24/23 CNY 20.05
FUJIAN ZHANGZHOU CITY INV 5.73 10/31/25 CNY 61.84
FUJIAN ZHANGZHOU CITY INV 5.73 10/31/25 CNY 60.00
FUNING URBAN INVESTMENT D 6.00 03/14/24 CNY 41.01
FUNING URBAN INVESTMENT D 6.00 03/14/24 CNY 40.49
FUYANG ANJU INVESTMENT MA 5.48 05/02/23 CNY 60.28
FUZHOU CHANGLE DISTRICT S 4.50 04/11/23 CNY 20.07
FUZHOU CHANGLE DISTRICT S 4.50 04/11/23 CNY 19.98
FUZHOU DEVELOPMENT ZONE S 3.53 08/25/23 CNY 19.90
FUZHOU DEVELOPMENT ZONE S 3.53 08/25/23 CNY 19.90
FUZHOU DONGXIANG INVESTME 6.20 03/20/24 CNY 40.52
FUZHOU DONGXIANG INVESTME 6.20 03/20/24 CNY 40.20
FUZHOU LINCHUAN URBAN CON 6.50 12/25/24 CNY 60.75
FUZHOU LINCHUAN URBAN CON 5.68 07/05/23 CNY 20.05
FUZHOU LINCHUAN URBAN CON 5.68 07/05/23 CNY 20.02
FUZHOU MUNICIPAL STATE OW 5.70 10/30/24 CNY 41.12
FUZHOU MUNICIPAL STATE OW 5.70 10/30/24 CNY 40.00
GANSU PROVINCIAL HIGHWAY 6.20 03/28/23 CNY 40.24
GANZHOU DEVELOPMENT INVES 8.10 12/11/23 CNY 40.94
GANZHOU NANKANG DISTRICT 8.00 10/29/25 CNY 63.30
GANZHOU NANKANG DISTRICT 8.00 09/27/25 CNY 60.24
GANZHOU NANKANG DISTRICT 8.00 10/29/25 CNY 60.00
GANZHOU NANKANG DISTRICT 8.00 09/27/25 CNY 60.00
GANZHOU ZHANGGONG CONSTRU 7.80 10/16/25 CNY 62.68
GANZHOU ZHANGGONG CONSTRU 7.80 10/16/25 CNY 61.60
GAOMI CITY CONSTRUCTION I 5.95 09/18/24 CNY 40.00
GAOMI CITY CONSTRUCTION I 5.95 09/18/24 CNY 39.10
GAOMI STATE-OWNED ASSETS 4.69 01/26/23 CNY 19.99
GAOMI STATE-OWNED ASSETS 4.69 01/26/23 CNY 19.89
GAOQING LU QING ASSET MAN 7.50 09/27/24 CNY 41.55
GAOQING LU QING ASSET MAN 7.50 09/27/24 CNY 39.97
GAOYOU CITY ECONOMY DEVEL 5.26 07/13/24 CNY 40.46
GAOYOU CITY ECONOMY DEVEL 3.65 09/02/23 CNY 20.00
GAOYOU CITY ECONOMY DEVEL 3.65 09/02/23 CNY 19.92
GLP CHINA HOLDINGS LTD 4.00 07/02/24 CNY 75.00
GLP CHINA HOLDINGS LTD 2.95 03/29/26 USD 71.00
GOME APPLIANCE CO LTD 7.80 12/21/24 CNY 37.00
GONG'AN COUNTY CITY CONST 4.30 08/30/23 CNY 19.92
GONG'AN COUNTY CITY CONST 4.30 08/30/23 CNY 19.85
GONGQINGCHENG FINANCIAL M 5.85 03/25/23 CNY 20.06
GONGQINGCHENG FINANCIAL M 5.85 03/25/23 CNY 20.05
GUANGAN ECONOMIC & TECHNO 5.16 04/14/23 CNY 20.01
GUANGAN ECONOMIC & TECHNO 5.16 04/14/23 CNY 19.97
GUANGAN TRANSPORTATION IN 5.39 12/01/23 CNY 20.10
GUANGAN XINHONG INVESTMEN 7.18 08/28/24 CNY 40.82
GUANGDE CITY STATE-OWNED 5.37 07/18/24 CNY 40.90
GUANGDE CITY STATE-OWNED 5.37 07/18/24 CNY 40.42
GUANGDONG HUIZHOU COMMUNI 4.95 12/27/23 CNY 40.38
GUANGDONG HUIZHOU COMMUNI 4.95 12/27/23 CNY 40.03
GUANGDONG HUIZHOU COMMUNI 4.16 05/17/23 CNY 20.06
GUANGDONG HUIZHOU COMMUNI 4.16 05/17/23 CNY 19.95
GUANGSHUI CITY DEVELOPMEN 6.19 03/01/24 CNY 40.45
GUANGSHUI CITY DEVELOPMEN 6.19 03/01/24 CNY 40.44
GUANGXI BAISE BAI DONG IN 7.90 06/29/25 CNY 62.56
GUANGXI BAISE BAI DONG IN 7.90 06/29/25 CNY 60.00
GUANGXI CHONGZUO URBAN CO 8.50 09/26/25 CNY 62.02
GUANGXI CHONGZUO URBAN CO 8.50 09/26/25 CNY 60.00
GUANGXI LIUZHOU DONGCHENG 6.50 07/24/24 CNY 46.23
GUANGXI LIUZHOU INVESTMEN 4.28 03/08/23 CNY 19.48
GUANGXI NINGMING HUINING 8.50 12/07/25 CNY 80.81
GUANGXI TIANDONG COUNTY L 7.50 06/04/27 CNY 50.00
GUANGYUAN CITY DEVELOPMEN 7.50 10/25/27 CNY 57.10
GUANGYUAN YUANQU CONSTRUC 4.48 03/10/23 CNY 19.98
GUANGYUAN YUANQU CONSTRUC 4.48 03/10/23 CNY 19.94
GUANGZHOU FINELAND REAL E 13.60 07/27/23 USD 45.00
GUANGZHOU HEJING HOLDING 6.19 11/12/25 CNY 75.00
GUANGZHOU HEJING HOLDING 6.00 10/12/25 CNY 58.00
GUANGZHOU HUANTOU NANSHA 6.38 11/18/24 CNY 30.58
GUANGZHOU HUANTOU NANSHA 6.38 11/18/24 CNY 30.35
GUANGZHOU METRO GROUP CO 6.45 04/02/24 CNY 30.65
GUANGZHOU METRO GROUP CO 6.05 06/03/24 CNY 30.45
GUANGZHOU METRO GROUP CO 6.45 04/02/24 CNY 30.00
GUANGZHOU PANYU INFORMATI 4.50 09/08/26 CNY 59.75
GUANGZHOU PANYU INFORMATI 4.50 09/08/26 CNY 59.74
GUANGZHOU R&F PROPERTIES 6.70 04/07/23 CNY 59.06
GUANGZHOU R&F PROPERTIES 6.48 05/09/24 CNY 40.00
GUANGZHOU R&F PROPERTIES 7.00 01/03/23 CNY 28.00
GUANGZHOU TIMES HOLDING G 5.24 05/27/25 CNY 28.60
GUANGZHOU TIMES HOLDING G 5.10 03/30/25 CNY 28.20
GUANGZHOU TIMES HOLDING G 5.94 07/17/25 CNY 28.20
GUANGZHOU TIMES HOLDING G 5.00 02/24/25 CNY 28.10
GUCHENG CONSTRUCTION INVE 7.88 04/27/25 CNY 62.39
GUCHENG CONSTRUCTION INVE 7.88 04/27/25 CNY 60.00
GUIXI STATE OWNED HOLDING 4.18 08/18/23 CNY 19.99
GUIXI STATE OWNED HOLDING 4.18 08/18/23 CNY 19.85
GUIYANG BAIYUN INDUSTRY D 8.30 03/21/25 CNY 60.86
GUIYANG BAIYUN INDUSTRY D 8.30 03/21/25 CNY 60.00
GUIYANG BAIYUN URBAN CONS 4.75 09/13/26 CNY 59.75
GUIYANG BAIYUN URBAN CONS 4.75 09/13/26 CNY 56.65
GUIYANG BAIYUN URBAN CONS 7.28 09/25/24 CNY 40.07
GUIYANG BAIYUN URBAN CONS 7.28 09/25/24 CNY 40.00
GUIYANG BAIYUN URBAN CONS 6.48 07/17/24 CNY 40.00
GUIYANG BAIYUN URBAN CONS 6.48 07/17/24 CNY 38.30
GUIYANG CITY CONSTRUCTION 4.37 03/25/26 CNY 57.48
GUIYANG CITY CONSTRUCTION 4.37 03/25/26 CNY 56.91
GUIYANG CITY CONSTRUCTION 4.00 11/14/26 CNY 55.41
GUIYANG CITY CONSTRUCTION 4.00 11/14/26 CNY 55.40
GUIYANG ECONOMIC DEVELOPM 7.50 04/30/26 CNY 70.40
GUIYANG ECONOMIC DEVELOPM 7.90 10/29/25 CNY 63.19
GUIYANG ECONOMIC DEVELOPM 6.35 09/21/24 CNY 38.07
GUIYANG GUANSHANHU DISTRI 6.49 06/22/24 CNY 40.60
GUIYANG GUANSHANHU DISTRI 6.49 06/22/24 CNY 38.25
GUIYANG GUANSHANHU DISTRI 4.48 03/09/23 CNY 19.98
GUIYANG GUANSHANHU DISTRI 4.87 01/28/23 CNY 19.92
GUIYANG GUANSHANHU DISTRI 4.87 01/28/23 CNY 19.90
GUIYANG GUANSHANHU DISTRI 4.48 03/09/23 CNY 19.80
GUIYANG GUANSHANHU INVEST 8.20 04/30/24 CNY 72.15
GUIYANG GUANSHANHU INVEST 7.50 12/25/22 CNY 40.03
GUIYANG INVESTMENT HOLDIN 4.46 11/17/26 CNY 55.96
GUIYANG INVESTMENT HOLDIN 4.46 11/17/26 CNY 54.19
GUIYANG URBAN CONSTRUCTIO 5.98 07/21/24 CNY 40.16
GUIYANG URBAN CONSTRUCTIO 5.98 07/21/24 CNY 40.00
GUIYANG YUNYAN GUIZHONG R 6.80 11/17/24 CNY 41.04
GUIYANG YUNYAN GUIZHONG R 6.80 11/17/24 CNY 40.00
GUIZHOU EAST LAKE CITY CO 8.00 12/07/25 CNY 63.47
GUIZHOU EAST LAKE CITY CO 8.00 12/07/25 CNY 54.26
GUIZHOU EAST LAKE CITY CO 5.18 01/06/23 CNY 19.96
GUIZHOU HONGCAI INVESTMEN 6.00 06/07/23 CNY 10.05
GUIZHOU HONGCAI INVESTMEN 6.00 06/07/23 CNY 9.64
GUIZHOU HONGGUO ECONOMIC 7.80 02/08/25 CNY 60.05
GUIZHOU HONGGUO ECONOMIC 7.80 02/08/25 CNY 53.00
GUIZHOU HONGGUO ECONOMIC 7.80 11/24/24 CNY 40.37
GUIZHOU HONGGUO ECONOMIC 7.80 11/24/24 CNY 30.00
GUIZHOU KAILI KAIYUAN CIT 7.28 08/29/24 CNY 41.09
GUIZHOU KAILI KAIYUAN CIT 7.30 05/26/24 CNY 40.85
GUIZHOU KAILI KAIYUAN CIT 7.30 05/26/24 CNY 39.95
GUIZHOU KAILI KAIYUAN CIT 7.28 08/29/24 CNY 36.20
GUIZHOU LIUPANSHUI PANDEN 7.30 07/24/24 CNY 41.07
GUIZHOU LIUPANSHUI PANDEN 7.30 07/24/24 CNY 36.01
GUIZHOU RAILWAY INVESTMEN 7.50 04/23/24 CNY 30.56
GUIZHOU SHUICHENG CITY IN 4.98 11/22/23 CNY 20.01
GUIZHOU SHUICHENG CITY IN 4.98 11/22/23 CNY 19.04
GUIZHOU SHUICHENG ECONOMI 7.50 10/26/25 CNY 62.78
GUIZHOU SHUICHENG ECONOMI 7.50 10/26/25 CNY 19.50
GUIZHOU SHUICHENG WATER I 8.00 11/27/25 CNY 52.62
GUIZHOU SHUICHENG WATER I 8.00 11/27/25 CNY 49.01
GUIZHOU XINDONGGUAN CIVIL 7.70 09/05/24 CNY 41.29
GUIZHOU ZHONGSHAN DEVELOP 6.46 11/22/27 CNY 73.13
GUIZHOU ZHONGSHAN DEVELOP 6.46 11/22/27 CNY 70.00
GULIN STATE-OWNED ASSETS 5.96 07/24/24 CNY 44.51
GULIN STATE-OWNED ASSETS 5.96 07/24/24 CNY 40.55
GULIN STATE-OWNED ASSETS 4.18 08/04/23 CNY 19.92
GULIN STATE-OWNED ASSETS 4.18 08/04/23 CNY 19.64
GUOSHENG FINANCIAL HOLDIN 6.30 12/21/22 CNY 6.70
HAIAN DEVELOPMENT ZONE CO 4.47 11/16/23 CNY 20.02
HAIAN DEVELOPMENT ZONE CO 4.47 11/16/23 CNY 19.96
HAIAN ECONOMIC TECHNOLOGY 5.45 04/13/23 CNY 20.09
HAIAN ECONOMIC TECHNOLOGY 5.45 04/13/23 CNY 20.04
HAIAN URBAN DEMOLITION & 7.74 05/02/25 CNY 61.54
HAIKOU MEILAN INTERNATION 5.25 09/06/19 USD 16.14
HAINAN AIRLINES HOLDING C 6.20 05/24/21 CNY 51.00
HAINING CITY DEVELOPMENT 5.47 11/13/25 CNY 61.47
HAINING CITY DEVELOPMENT 5.47 11/13/25 CNY 60.00
HAINING CITY JIANSHAN DIS 6.98 09/10/25 CNY 65.00
HAINING CITY JIANSHAN DIS 6.98 09/10/25 CNY 63.11
HAINING CITY JIANSHAN DIS 6.15 11/15/25 CNY 60.15
HAINING CITY JIANSHAN DIS 6.15 11/15/25 CNY 60.00
HAIYAN COUNTY STATE-OWNED 5.80 06/12/24 CNY 40.65
HAMI JIANHUI STATE-OWNED- 3.90 09/21/23 CNY 19.76
HANCHENG CITY INVESTMENT 4.69 12/05/23 CNY 19.96
HANCHENG CITY INVESTMENT 4.69 12/05/23 CNY 19.89
HANCHUAN CITY HANRONG INV 4.25 07/18/23 CNY 19.93
HANCHUAN CITY HANRONG INV 4.25 07/18/23 CNY 19.83
HANGZHOU CANAL COMPREHENS 3.40 10/17/23 CNY 20.03
HANGZHOU CANAL COMPREHENS 3.40 10/17/23 CNY 19.94
HANGZHOU FUYANG DEVELOPME 4.76 01/27/23 CNY 20.05
HANGZHOU FUYANG DEVELOPME 4.76 01/27/23 CNY 20.04
HANGZHOU GONGSHU DISTRICT 3.80 03/14/23 CNY 19.99
HANGZHOU GONGSHU DISTRICT 3.80 03/14/23 CNY 19.97
HANGZHOU LIANGZHU CULTURA 6.30 08/23/25 CNY 62.00
HANGZHOU LIANGZHU CULTURA 6.30 08/23/25 CNY 61.98
HANGZHOU LINPING TOURISM 5.57 10/31/25 CNY 61.25
HANGZHOU LINPING TOURISM 5.57 10/31/25 CNY 61.24
HANGZHOU METRO GROUP CO L 5.97 09/17/24 CNY 30.89
HANGZHOU QIANJIANG CBD IN 5.64 03/19/25 CNY 62.56
HANGZHOU QIANJIANG CBD IN 5.64 03/19/25 CNY 61.33
HANGZHOU WEST LAKE INVEST 4.30 04/25/23 CNY 20.03
HANGZHOU WEST LAKE INVEST 4.30 04/25/23 CNY 20.00
HANGZHOU XIAOSHAN QIANJIA 4.00 03/22/23 CNY 20.02
HANGZHOU XIAOSHAN QIANJIA 4.00 03/22/23 CNY 19.99
HANJIANG STATE-OWNED-ASSE 5.40 04/21/24 CNY 40.79
HANJIANG STATE-OWNED-ASSE 5.40 04/21/24 CNY 40.50
HANSHAN CITY CONSTRUCTION 6.20 08/30/24 CNY 40.66
HANSHAN CITY CONSTRUCTION 6.20 08/30/24 CNY 40.00
HARBIN CITY CONSTRUCTION 6.04 03/19/25 CNY 60.88
HARBIN CITY CONSTRUCTION 6.04 03/19/25 CNY 60.00
HARBIN HELI INVESTMENT HO 5.49 12/10/25 CNY 61.15
HECHI STATE-OWNED CAPITAL 4.37 11/04/23 CNY 19.98
HECHI STATE-OWNED CAPITAL 4.37 11/04/23 CNY 19.98
HEFEI CONSTRUCTION INVEST 7.20 04/29/24 CNY 31.20
HEFEI CONSTRUCTION INVEST 7.20 04/29/24 CNY 30.87
HEFEI XINCHENG STATE-OWNE 4.13 07/15/23 CNY 20.01
HEFEI XINCHENG STATE-OWNE 4.13 07/15/23 CNY 19.93
HEGANG URBAN CONSTRUCTION 6.90 12/18/24 CNY 61.20
HEGANG URBAN CONSTRUCTION 6.90 12/18/24 CNY 61.19
HENAN AIRPORT INVESTMENT 4.27 07/20/26 CNY 39.98
HENAN AIRPORT INVESTMENT 4.27 07/20/26 CNY 39.96
HENGDONG URBAN & RURAL CO 6.60 12/27/23 CNY 40.33
HENGDONG URBAN & RURAL CO 6.60 12/27/23 CNY 40.19
HENGYANG BINJIANG NEW DIS 5.47 07/27/24 CNY 41.22
HENGYANG BINJIANG NEW DIS 5.47 07/27/24 CNY 40.68
HENGYANG CITY AND URBAN C 7.80 12/14/24 CNY 60.17
HENGYANG CITY AND URBAN C 7.80 12/14/24 CNY 60.16
HENGYANG CITY AND URBAN C 7.50 09/22/24 CNY 40.02
HENGYANG CITY AND URBAN C 7.50 09/22/24 CNY 40.01
HENGYANG COMMUNICATION CO 6.98 02/02/23 CNY 50.21
HENGYANG COMMUNICATION CO 4.28 01/21/23 CNY 20.01
HENGYANG COMMUNICATION CO 4.28 01/21/23 CNY 20.00
HESHAN PUBLIC ASSET MANAG 5.08 12/07/23 CNY 40.31
HESHAN PUBLIC ASSET MANAG 5.08 12/07/23 CNY 20.08
HESHAN PUBLIC ASSET MANAG 4.08 09/28/23 CNY 20.08
HESHAN PUBLIC ASSET MANAG 4.08 09/28/23 CNY 19.88
HETIAN YUXIN STATE-OWNED 4.65 03/28/23 CNY 19.99
HETIAN YUXIN STATE-OWNED 4.65 03/28/23 CNY 19.97
HONGAN URBAN DEVELOPMENT 7.50 12/04/24 CNY 62.16
HONGAN URBAN DEVELOPMENT 7.50 12/04/24 CNY 40.00
HONGHEZHOU DEVELOPMENT IN 5.90 07/12/24 CNY 40.53
HONGHEZHOU DEVELOPMENT IN 5.90 07/12/24 CNY 38.30
HONGHU CITY HONGRUI INVES 6.30 10/13/24 CNY 40.94
HONGHU CITY HONGRUI INVES 6.30 10/13/24 CNY 40.93
HUACHEN ENERGY CO LTD 4.65 12/29/26 USD 48.13
HUAIAN CITY HUAIAN DISTRI 4.63 05/03/23 CNY 20.17
HUAIAN CITY HUAIAN DISTRI 4.63 05/03/23 CNY 20.03
HUAIAN CITY XUYI URBAN AS 5.10 04/15/23 CNY 20.01
HUAIAN CITY XUYI URBAN AS 5.10 04/15/23 CNY 19.97
HUAIAN HONGRI TRANSPORTAT 5.09 04/20/23 CNY 20.01
HUAIAN HONGRI TRANSPORTAT 5.09 04/20/23 CNY 19.94
HUAIAN HONGZE DISTRICT UR 4.37 07/18/23 CNY 19.90
HUAIAN HONGZE DISTRICT UR 4.37 07/18/23 CNY 19.83
HUAI'AN INVESTMENT HOLDIN 5.28 08/11/24 CNY 40.33
HUAI'AN INVESTMENT HOLDIN 5.28 08/11/24 CNY 40.00
HUAIAN JINHU TRAFFIC INVE 7.38 08/10/25 CNY 72.00
HUAIAN JINHU TRAFFIC INVE 7.38 08/10/25 CNY 62.37
HUAI'AN NEW CITY INVESTME 5.22 09/20/24 CNY 41.45
HUAI'AN NEW CITY INVESTME 5.22 09/20/24 CNY 40.48
HUAIAN QINGPU CITY CONSTR 6.75 09/29/24 CNY 40.90
HUAIAN QINGPU CITY CONSTR 6.75 09/29/24 CNY 39.55
HUAIHUA CITY CONSTRUCTION 4.18 08/31/23 CNY 19.78
HUAIHUA CITY CONSTRUCTION 4.18 08/31/23 CNY 19.76
HUAIHUA ECONOMIC DEVELOPM 5.77 08/07/24 CNY 40.34
HUAIHUA ECONOMIC DEVELOPM 5.77 08/07/24 CNY 39.99
HUAIHUA TRANSPORTATION CO 4.96 04/12/23 CNY 19.98
HUAIHUA TRANSPORTATION CO 4.96 04/12/23 CNY 19.94
HUAINAN INDUSTRY DEVELOPM 5.69 10/25/24 CNY 41.78
HUAINAN INDUSTRY DEVELOPM 5.69 10/25/24 CNY 40.66
HUAINAN SHAN NAN DEVELOPM 6.53 08/24/24 CNY 40.60
HUAINAN SHAN NAN DEVELOPM 6.53 08/24/24 CNY 40.00
HUAINAN URBAN CONSTRUCTIO 7.50 03/20/25 CNY 62.44
HUAINAN URBAN CONSTRUCTIO 7.50 03/20/25 CNY 60.00
HUAINAN URBAN CONSTRUCTIO 5.74 09/04/24 CNY 40.92
HUAINAN URBAN CONSTRUCTIO 5.74 09/04/24 CNY 40.68
HUANGGANG CITY CONSTRUCTI 4.08 01/18/23 CNY 20.18
HUANGGANG CITY CONSTRUCTI 4.08 01/18/23 CNY 20.03
HUANGMEI COUNTY URBAN DEV 6.68 10/18/24 CNY 40.55
HUANGMEI COUNTY URBAN DEV 6.80 10/09/24 CNY 40.06
HUANGMEI COUNTY URBAN DEV 6.68 10/18/24 CNY 40.00
HUANGMEI COUNTY URBAN DEV 6.80 10/09/24 CNY 40.00
HUANGSHAN CHENGTOU GROUP 6.74 04/27/25 CNY 61.68
HUANGSHAN CHENGTOU GROUP 6.74 04/27/25 CNY 60.00
HUANGSHI CIHU HIGH-TECH D 4.50 06/08/23 CNY 23.00
HUANGSHI CIHU HIGH-TECH D 4.97 06/08/23 CNY 20.01
HUANGSHI CIHU HIGH-TECH D 4.50 06/08/23 CNY 19.96
HUANGSHI CIHU HIGH-TECH D 4.97 06/08/23 CNY 19.94
HUANGSHI ZHONGBANG CITY R 5.95 06/02/24 CNY 41.67
HUANGSHI ZHONGBANG CITY R 5.95 06/02/24 CNY 40.43
HUBEI PROVINCIAL COMMUNIC 5.29 06/05/25 CNY 60.81
HUBEI SONGZI JINSONG INVE 6.60 06/21/24 CNY 40.64
HUBEI SONGZI JINSONG INVE 6.60 06/21/24 CNY 40.63
HUBEI SUPPLY AND MARKETIN 6.70 08/23/24 CNY 40.80
HUBEI SUPPLY AND MARKETIN 6.70 08/23/24 CNY 39.88
HUBEI YILING ECONOMIC DEV 6.45 09/05/24 CNY 40.37
HUBEI YILING ECONOMIC DEV 6.45 09/05/24 CNY 40.00
HULUDAO INVESTMENT GROUP 7.50 10/18/23 CNY 15.24
HULUDAO INVESTMENT GROUP 7.50 10/18/23 CNY 15.19
HUNAN CHUZHISHENG HOLDING 5.60 12/18/22 CNY 20.00
HUNAN CHUZHISHENG HOLDING 5.60 12/18/22 CNY 20.00
HUNAN DESHAN CONSTRUCTION 6.46 09/14/24 CNY 40.73
HUNAN DESHAN CONSTRUCTION 6.46 09/14/24 CNY 39.56
HUNAN JINYANG INVESTMENT 4.39 04/06/23 CNY 20.02
HUNAN JINYANG INVESTMENT 4.37 01/19/23 CNY 20.01
HUNAN JINYANG INVESTMENT 4.37 01/19/23 CNY 19.98
HUNAN JINYANG INVESTMENT 4.39 04/06/23 CNY 19.93
HUNAN LINGANG DEVELOPMENT 4.24 07/21/23 CNY 19.83
HUNAN LINGANG DEVELOPMENT 4.24 07/21/23 CNY 19.80
HUNAN LINGANG DEVELOPMENT 3.94 10/26/23 CNY 19.74
HUNAN LINGANG DEVELOPMENT 3.94 10/26/23 CNY 19.69
HUNAN LOUDI ECONOMIC & TE 4.89 03/30/23 CNY 20.00
HUNAN LOUDI ECONOMIC & TE 4.89 03/30/23 CNY 19.74
HUNAN PROVINCIAL RAILWAY 6.09 04/30/25 CNY 46.49
HUNAN PROVINCIAL RAILWAY 6.09 04/30/25 CNY 45.00
HUNAN SENTE INDUSTRIAL IN 6.90 11/28/24 CNY 41.09
HUNAN SENTE INDUSTRIAL IN 6.90 11/28/24 CNY 20.00
HUNAN SHAODONG ECO-INDUST 6.58 12/13/23 CNY 40.33
HUNAN SHAODONG ECO-INDUST 6.58 12/13/23 CNY 20.30
HUNAN TIANYI RONGTONG CHU 8.00 10/24/25 CNY 64.60
HUNAN TIANYI RONGTONG CHU 8.00 10/24/25 CNY 63.23
HUNAN TIANYI RONGTONG CHU 7.50 09/17/25 CNY 62.54
HUNAN TIANYI RONGTONG CHU 7.50 09/17/25 CNY 60.00
HUNAN TIER GROUP CO LTD 4.20 03/17/23 CNY 19.72
HUNAN TIER GROUP CO LTD 4.20 03/17/23 CNY 19.69
HUNAN YOUZHOU INVESTMENT 4.80 07/07/23 CNY 20.00
HUNAN YOUZHOU INVESTMENT 4.80 07/07/23 CNY 20.00
HUNAN ZHIGU INVESTMENT DE 5.80 07/28/24 CNY 40.34
HUNAN ZHIGU INVESTMENT DE 5.80 07/28/24 CNY 40.00
HUZHOU CITY INVESTMENT DE 6.39 09/25/25 CNY 62.63
HUZHOU NEW CITY INVESTMEN 6.60 05/28/23 CNY 71.11
HUZHOU NEW CITY INVESTMEN 7.20 01/21/23 CNY 71.06
HUZHOU NEW CITY INVESTMEN 7.50 11/23/24 CNY 41.69
HUZHOU NEW CITY INVESTMEN 7.50 11/23/24 CNY 40.50
HUZHOU WUXING NANTAIHU CO 7.90 09/20/25 CNY 61.94
JIAHE ZHUDU DEVELOPMENT G 7.50 03/13/25 CNY 61.28
JIAHE ZHUDU DEVELOPMENT G 7.50 03/13/25 CNY 60.00
JIAHE ZHUDU DEVELOPMENT G 6.50 05/25/24 CNY 40.60
JIAHE ZHUDU DEVELOPMENT G 6.50 05/25/24 CNY 40.40
JIAN CITY JINGANGSHAN DEV 4.87 01/27/23 CNY 20.00
JIAN CITY JINGANGSHAN DEV 4.87 01/27/23 CNY 19.94
JIANAN INVESTMENT HOLDING 3.50 09/05/23 CNY 20.10
JIANAN INVESTMENT HOLDING 3.85 09/05/23 CNY 20.07
JIANAN INVESTMENT HOLDING 4.30 03/08/23 CNY 20.04
JIANAN INVESTMENT HOLDING 4.30 03/08/23 CNY 19.97
JIANAN INVESTMENT HOLDING 3.85 09/05/23 CNY 19.92
JIANAN INVESTMENT HOLDING 3.50 09/05/23 CNY 19.86
JIANDE STATE-OWNED ASSETS 6.69 11/20/24 CNY 41.00
JIANGSU BEIGU INDUSTRIAL 5.80 06/20/23 CNY 20.09
JIANGSU BEIGU INDUSTRIAL 5.80 06/20/23 CNY 20.07
JIANGSU DAHANG LINGANG IN 5.18 09/22/23 CNY 20.06
JIANGSU DAHANG LINGANG IN 5.18 09/22/23 CNY 20.05
JIANGSU GAOCHUN ECONOMIC 5.66 06/26/24 CNY 40.53
JIANGSU GAOCHUN ECONOMIC 6.08 08/14/24 CNY 40.48
JIANGSU GAOCHUN ECONOMIC 5.66 06/26/24 CNY 40.42
JIANGSU GAOCHUN ECONOMIC 6.08 08/14/24 CNY 39.57
JIANGSU GAOCHUN ECONOMIC 3.67 09/23/23 CNY 20.02
JIANGSU GAOCHUN ECONOMIC 3.92 11/23/23 CNY 19.99
JIANGSU GAOCHUN ECONOMIC 3.67 09/23/23 CNY 19.89
JIANGSU GAOCHUN ECONOMIC 3.92 11/23/23 CNY 19.88
JIANGSU HAIYI HOLDING GRO 5.98 09/11/25 CNY 66.48
JIANGSU HAIYI HOLDING GRO 5.98 09/11/25 CNY 61.07
JIANGSU HAIZHOU DEVELOPME 4.67 06/06/23 CNY 19.89
JIANGSU HAIZHOU DEVELOPME 4.67 06/06/23 CNY 19.80
JIANGSU HAIZHOUWAN DEVELO 4.89 03/29/23 CNY 15.00
JIANGSU HANRUI INVESTMENT 4.63 04/15/23 CNY 20.02
JIANGSU HANRUI INVESTMENT 4.63 04/15/23 CNY 20.00
JIANGSU HANRUI INVESTMENT 5.00 08/31/23 CNY 19.88
JIANGSU HANRUI INVESTMENT 5.00 08/31/23 CNY 19.87
JIANGSU HONGZE LAKE SHENZ 6.50 08/01/24 CNY 40.04
JIANGSU JINHUI GROUP CO L 5.16 07/14/24 CNY 41.50
JIANGSU JINHUI GROUP CO L 5.16 07/14/24 CNY 40.54
JIANGSU JINTAN GUOFA INTE 4.60 08/22/23 CNY 19.98
JIANGSU JINTAN GUOFA INTE 4.60 08/22/23 CNY 19.93
JIANGSU KAIYUAN INVESTMEN 7.08 08/03/24 CNY 40.93
JIANGSU KAIYUAN INVESTMEN 7.08 08/03/24 CNY 38.62
JIANGSU LIYANG HIGH-TECH 5.70 08/30/24 CNY 41.60
JIANGSU LIYANG HIGH-TECH 5.70 08/30/24 CNY 40.46
JIANGSU QISHENG GROUP CO 4.00 03/18/23 CNY 19.99
JIANGSU RUNCHENG ASSET OP 5.65 04/19/24 CNY 40.46
JIANGSU YANGKOU PORT CONS 7.60 08/17/25 CNY 62.85
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 7.38 04/03/25 CNY 62.21
JIANGSU YINGZHOU DEVELOPM 4.33 09/21/23 CNY 19.77
JIANGSU YINGZHOU DEVELOPM 4.33 09/21/23 CNY 19.52
JIANGSU YIXING ENVIRONMEN 4.08 09/14/23 CNY 20.02
JIANGSU YIXING ENVIRONMEN 4.08 09/14/23 CNY 19.89
JIANGSU ZHONGAN CONSTRUCT 5.65 03/24/24 CNY 41.70
JIANGSU ZHONGAN CONSTRUCT 5.65 03/24/24 CNY 40.61
JIANGSU ZHUFU INDUSTRIAL 4.47 07/20/23 CNY 19.81
JIANGSU ZHUFU INDUSTRIAL 4.47 07/20/23 CNY 18.41
JIANGXI HEJI INVESTMENT C 5.09 12/17/22 CNY 20.01
JIANGXI HEJI INVESTMENT C 5.09 12/17/22 CNY 19.99
JIANGXI HUANGGANGSHAN INV 7.90 10/08/25 CNY 63.61
JIANGXI HUANGGANGSHAN INV 7.90 10/08/25 CNY 61.63
JIANGXI HUKOU SHIZHONG DE 6.80 12/01/24 CNY 41.12
JIANGXI HUKOU SHIZHONG DE 6.80 12/01/24 CNY 41.05
JIANGXI JIHU DEVELOPMENT 7.50 04/10/25 CNY 61.95
JIANGXI JIHU DEVELOPMENT 6.80 02/07/25 CNY 61.27
JIANGXI JIHU DEVELOPMENT 7.50 04/10/25 CNY 60.00
JIANGXI JIHU DEVELOPMENT 6.80 02/07/25 CNY 60.00
JIANGXI LONGHU MOUNTAIN T 4.35 03/16/23 CNY 19.98
JIANGXI LONGHU MOUNTAIN T 4.35 03/16/23 CNY 19.94
JIANGXI PINGXIANG CHANGSH 6.00 08/11/24 CNY 40.44
JIANGXI PINGXIANG CHANGSH 6.00 08/11/24 CNY 40.00
JIANGXI XIUSHUI CITY INVE 7.40 12/08/24 CNY 60.69
JIANLI FENGYUAN CITY INVE 6.78 04/28/24 CNY 40.60
JIANLI FENGYUAN CITY INVE 6.78 04/28/24 CNY 40.59
JIANYANG DEVELOPMENT HOLD 3.93 11/10/23 CNY 19.72
JIANYANG DEVELOPMENT HOLD 3.93 11/10/23 CNY 19.60
JIANYANG MODERN INDUSTRY 6.00 04/24/24 CNY 40.38
JIANYANG MODERN INDUSTRY 6.00 04/24/24 CNY 40.33
JIAXING JIAXIU DEVELOPMEN 5.60 09/25/24 CNY 41.80
JIAXING JIAXIU DEVELOPMEN 5.60 09/25/24 CNY 40.85
JIAXING XIANGJIADANG DEVE 6.40 04/19/25 CNY 61.41
JIAXING XIANGJIADANG DEVE 6.40 04/19/25 CNY 60.00
JIAXING XIANGJIADANG DEVE 4.13 07/20/23 CNY 20.06
JIAXING XIANGJIADANG DEVE 3.87 09/21/23 CNY 19.97
JIAXING XIANGJIADANG DEVE 4.13 07/20/23 CNY 19.91
JIAXING XIANGJIADANG DEVE 3.87 09/21/23 CNY 19.90
JIAXING XIUHU DEVELOPMENT 6.80 04/16/25 CNY 61.68
JIAXING XIUHU DEVELOPMENT 6.80 04/16/25 CNY 60.00
JIAYU COUNTY URBAN TOWN C 6.50 01/19/24 CNY 40.37
JIAYU COUNTY URBAN TOWN C 5.70 03/23/24 CNY 40.24
JIAYU COUNTY URBAN TOWN C 6.50 01/19/24 CNY 40.11
JIAYU COUNTY URBAN TOWN C 5.70 03/23/24 CNY 39.89
JIAYU COUNTY URBAN TOWN C 5.70 01/19/23 CNY 20.03
JIAYU COUNTY URBAN TOWN C 5.70 01/19/23 CNY 20.01
JILIN CITY CONSTRUCTION H 3.80 01/27/23 CNY 19.98
JILIN ECONOMIC AND TECHNO 6.20 04/29/23 CNY 20.10
JILIN ECONOMIC AND TECHNO 6.20 04/29/23 CNY 20.10
JIN HUA RONG SHENG INVEST 6.85 12/27/24 CNY 61.16
JIN HUA RONG SHENG INVEST 6.85 12/27/24 CNY 60.00
JINGDEZHEN CERAMIC CULTUR 7.50 08/27/25 CNY 62.44
JINGDEZHEN CERAMIC CULTUR 7.50 08/27/25 CNY 61.65
JINGJIANG BINJIANG XINCHE 5.37 07/25/24 CNY 40.41
JINGJIANG BINJIANG XINCHE 5.37 07/25/24 CNY 40.00
JINGMEN DONGBAO DISTRICT 7.30 03/23/25 CNY 62.12
JINGMEN DONGBAO DISTRICT 7.30 03/23/25 CNY 60.00
JINGMEN HIGH-TECH DEVELOP 4.15 07/28/23 CNY 19.85
JINGMEN HIGH-TECH DEVELOP 4.15 07/28/23 CNY 19.85
JINGSHAN JINGCHENG INVEST 7.00 02/07/25 CNY 61.74
JINGSHAN JINGCHENG INVEST 7.00 02/07/25 CNY 60.00
JINGSHAN JINGCHENG INVEST 4.38 08/29/23 CNY 20.01
JINGSHAN JINGCHENG INVEST 4.38 08/29/23 CNY 19.87
JINGXIAN STATED-OWNED ASS 6.80 02/09/25 CNY 60.99
JINGXIAN STATED-OWNED ASS 6.80 02/09/25 CNY 60.00
JINGZHOU DEVELOPMENT ZONE 4.87 09/23/26 CNY 57.98
JINGZHOU DEVELOPMENT ZONE 4.87 09/23/26 CNY 57.62
JINGZHOU URBAN CONSTRUCTI 5.68 07/20/24 CNY 41.70
JINGZHOU URBAN CONSTRUCTI 5.68 07/20/24 CNY 40.48
JINGZHOU URBAN CONSTRUCTI 3.97 03/10/23 CNY 20.03
JINGZHOU URBAN CONSTRUCTI 3.97 03/10/23 CNY 19.97
JINING CITY SHIZHONG DIST 3.52 09/14/23 CNY 19.89
JINING CITY SHIZHONG DIST 3.52 09/14/23 CNY 19.80
JINING HIGH TECH URBAN CO 5.88 04/25/23 CNY 40.27
JINING NEW CITY DEVELOPME 7.60 03/23/25 CNY 60.00
JINING NEW CITY DEVELOPME 7.60 03/23/25 CNY 59.92
JINING PORT & SHIPPING LI 7.00 06/01/25 CNY 67.93
JINING PORT & SHIPPING LI 7.00 11/27/24 CNY 41.17
JINKE PROPERTIES GROUP CO 6.30 02/20/25 CNY 33.00
JINKE PROPERTIES GROUP CO 6.30 06/24/25 CNY 31.00
JINKE PROPERTIES GROUP CO 6.30 03/04/25 CNY 31.00
JINKE PROPERTIES GROUP CO 6.20 01/28/25 CNY 30.50
JINKE PROPERTIES GROUP CO 5.00 05/28/24 CNY 30.00
JINKE PROPERTIES GROUP CO 6.00 07/08/23 CNY 29.10
JINKE PROPERTIES GROUP CO 6.85 05/28/24 USD 17.00
JINSHA COUNTY CONSTRUCTIO 6.01 09/05/23 CNY 20.16
JINSHA COUNTY CONSTRUCTIO 6.01 09/05/23 CNY 19.52
JINTANG MODERN AGRICULTUR 5.49 07/14/23 CNY 20.09
JINTANG MODERN AGRICULTUR 5.49 07/14/23 CNY 20.09
JINXIAN COUNTY CITY CONST 6.20 07/24/24 CNY 40.49
JINZHAI URBAN DEVELOPMENT 5.90 04/25/23 CNY 20.06
JINZHAI URBAN DEVELOPMENT 5.90 04/25/23 CNY 20.06
JINZHOU CIHANG GROUP CO L 9.00 04/05/20 CNY 33.63
JISHOU HUATAI STATE OWNED 6.50 06/21/24 CNY 40.82
JISHOU HUATAI STATE OWNED 6.50 06/21/24 CNY 40.80
JISHOU HUATAI STATE OWNED 6.45 09/11/24 CNY 40.22
JISHOU HUATAI STATE OWNED 6.45 09/11/24 CNY 40.00
JIUJIANG LIANXI DISTRICT 4.58 03/30/23 CNY 20.03
JIUJIANG LIANXI DISTRICT 4.58 03/30/23 CNY 19.98
JUNAN COUNTY URBAN CONSTR 7.50 09/26/24 CNY 41.27
JUNAN COUNTY URBAN CONSTR 7.50 09/26/24 CNY 38.00
JURONG URBAN CONSTRUCTION 6.89 09/18/24 CNY 44.84
JURONG URBAN CONSTRUCTION 6.89 09/18/24 CNY 41.00
JURONG URBAN CONSTRUCTION 6.80 11/06/24 CNY 40.95
JURONG URBAN CONSTRUCTION 6.80 11/06/24 CNY 40.00
KAIDI ECOLOGICAL AND ENVI 8.50 11/21/18 CNY 72.46
KAIDI ECOLOGICAL AND ENVI 7.00 12/15/19 CNY 10.00
KAIDI ECOLOGICAL AND ENVI 6.10 09/07/19 CNY 2.92
KAIFENG DEVELOPMENT INVES 6.10 09/08/27 CNY 72.20
KAIFENG DEVELOPMENT INVES 6.10 09/08/27 CNY 70.00
KAIFU CITY DEVELOPMENT CO 4.20 01/21/23 CNY 20.18
KAIFU CITY DEVELOPMENT CO 4.20 01/21/23 CNY 19.99
KAIFU CITY DEVELOPMENT CO 3.73 08/22/23 CNY 19.94
KAIFU CITY DEVELOPMENT CO 3.73 08/22/23 CNY 19.84
KAILI GUIZHOU TOWN CONSTR 5.29 12/17/22 CNY 20.00
KAILI GUIZHOU TOWN CONSTR 5.29 12/17/22 CNY 19.99
KAILI GUIZHOU TOWN CONSTR 4.20 10/13/23 CNY 19.44
KAILI GUIZHOU TOWN CONSTR 4.20 10/13/23 CNY 18.87
KANGMEI PHARMACEUTICAL CO 6.33 01/27/22 CNY 36.69
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
KUNMING DIANCHI INVESTMEN 5.75 07/24/24 CNY 37.50
KUNMING DIANCHI INVESTMEN 5.75 07/24/24 CNY 35.32
KUNSHAN CITY CONSTRUCTION 5.70 04/24/25 CNY 61.21
KUNSHAN YINQIAO HOLDING G 5.50 10/18/24 CNY 44.10
KUNSHAN YINQIAO HOLDING G 5.50 10/18/24 CNY 41.08
LAI AN URBAN INFRASTRUCTU 6.50 04/18/25 CNY 61.59
LAOHEKOU CITY CONSTRUCTIO 6.49 08/16/24 CNY 40.00
LAOHEKOU CITY CONSTRUCTIO 6.49 08/16/24 CNY 39.83
LEPING STATE-OWNED ASSETS 3.70 10/20/23 CNY 19.99
LEPING STATE-OWNED ASSETS 3.70 10/20/23 CNY 19.86
LEQING CITY STATE OWNED I 6.79 12/14/24 CNY 61.49
LEQING CITY STATE OWNED I 6.79 12/14/24 CNY 60.00
LIANYUNGANG HENGCHI INDUS 7.40 10/27/24 CNY 40.00
LIANYUNGANG HENGCHI INDUS 7.45 09/22/24 CNY 39.70
LIANYUNGANG HENGCHI INDUS 7.45 09/22/24 CNY 39.41
LIANYUNGANG HENGCHI INDUS 7.40 10/27/24 CNY 39.41
LIAOCHENG ANTAI URBAN RUR 5.16 04/11/23 CNY 20.01
LIAOCHENG ANTAI URBAN RUR 4.58 04/11/23 CNY 19.98
LIAOCHENG ANTAI URBAN RUR 4.58 04/11/23 CNY 19.98
LIAOCHENG ANTAI URBAN RUR 5.16 04/11/23 CNY 19.82
LIAOCHENG XINGYE HOLDINGS 5.20 04/13/23 CNY 19.76
LIAOCHENG XINGYE HOLDINGS 5.20 04/13/23 CNY 19.76
LIAONING GUANLONG CONSTRU 4.70 11/10/23 CNY 19.98
LIAONING GUANLONG CONSTRU 4.70 11/10/23 CNY 19.78
LILING HIGH-TECH INDUSTRI 4.93 01/19/23 CNY 19.98
LINFEN YAODU DISTRICT INV 7.50 09/19/25 CNY 63.13
LINQU YISHAN INDUSTRIAL C 7.20 11/23/24 CNY 40.07
LINQU YISHAN INDUSTRIAL C 7.20 11/23/24 CNY 40.00
LINWU SHUNFA URBAN CONSTR 7.00 08/23/24 CNY 40.18
LINWU SHUNFA URBAN CONSTR 7.00 08/23/24 CNY 40.00
LINYI CITY DEVELOPMENT GR 3.85 11/22/23 CNY 20.10
LINYI CITY DEVELOPMENT GR 3.85 11/22/23 CNY 19.83
LINYI COUNTY CITY DEVELOP 7.78 03/21/25 CNY 61.40
LINYI COUNTY CITY DEVELOP 7.78 03/21/25 CNY 60.00
LINYI ZHENDONG CONSTRUCTI 7.50 12/06/25 CNY 62.92
LINYI ZHENDONG CONSTRUCTI 7.50 12/06/25 CNY 60.00
LINYI ZHENDONG CONSTRUCTI 7.50 11/26/25 CNY 60.00
LINYI ZHENDONG CONSTRUCTI 7.50 11/26/25 CNY 59.24
LIUPANSHUI CITY TRAFFIC I 5.98 05/02/24 CNY 39.50
LIUPANSHUI DEVELOPMENT IN 3.74 01/20/23 CNY 20.00
LIUPANSHUI DEVELOPMENT IN 3.74 01/20/23 CNY 19.97
LIUPANSHUI MINSHENG INVES 5.08 01/29/23 CNY 19.76
LIUYANG MODERN MANUFACTUR 5.88 08/10/24 CNY 42.26
LIUYANG MODERN MANUFACTUR 5.88 08/10/24 CNY 40.69
LIUYANG MODERN MANUFACTUR 5.75 05/02/24 CNY 40.50
LIUYANG MODERN MANUFACTUR 5.75 05/02/24 CNY 40.39
LIUYANG MODERN MANUFACTUR 4.72 01/19/23 CNY 19.99
LIUYANG MODERN MANUFACTUR 4.72 01/19/23 CNY 19.98
LIUYANG URBAN CONSTRUCTIO 4.45 05/24/23 CNY 20.11
LIUYANG URBAN CONSTRUCTIO 4.45 05/24/23 CNY 19.97
LIUZHI SPECIAL DISTRICT W 7.00 11/16/24 CNY 41.12
LIUZHI SPECIAL DISTRICT W 7.00 11/16/24 CNY 40.00
LIUZHOU CITY INVESTMENT C 7.18 12/31/22 CNY 15.02
LIUZHOU CITY INVESTMENT C 7.18 12/31/22 CNY 14.90
LIUZHOU DONGTONG INVESTME 4.45 07/22/23 CNY 19.39
LIUZHOU DONGTONG INVESTME 4.45 07/22/23 CNY 19.19
LIUZHOU LONGJIAN INVESTME 7.00 09/21/27 CNY 70.00
LIUZHOU LONGJIAN INVESTME 7.00 09/21/27 CNY 62.96
LIUZHOU LONGJIAN INVESTME 8.28 04/30/24 CNY 29.86
LIUZHOU LONGJIAN INVESTME 8.28 04/30/24 CNY 28.80
LONGCHANG DEVELOPMENT CON 7.09 10/31/24 CNY 40.64
LONGCHANG DEVELOPMENT CON 7.09 10/31/24 CNY 40.00
LONGYAN RAILWAY CONSTRUCT 4.98 04/13/23 CNY 20.00
LONGYAN RAILWAY CONSTRUCT 4.98 04/13/23 CNY 19.99
LOUDI TIDU INVESTMENT DEV 4.83 01/20/23 CNY 20.00
LOUDI TIDU INVESTMENT DEV 4.83 01/20/23 CNY 19.99
LOUDI WANBAO NEW DISTRICT 5.13 02/01/23 CNY 20.00
LOUDI WANBAO NEW DISTRICT 4.42 08/01/23 CNY 19.95
LOUDI WANBAO NEW DISTRICT 4.42 08/01/23 CNY 19.94
LOUDI WANBAO NEW DISTRICT 5.13 02/01/23 CNY 19.94
LU'AN JIN'AN DISTRICT URB 5.95 07/24/24 CNY 40.51
LUJIANG CITY CONSTRUCTION 5.89 05/02/25 CNY 61.34
LUOYANG CITY COUNTRY CONS 4.28 04/26/23 CNY 20.10
LUOYANG CITY COUNTRY CONS 4.28 04/26/23 CNY 20.00
LUOYANG XIYUAN STATE-OWNE 7.50 11/15/25 CNY 66.50
LUOYANG XIYUAN STATE-OWNE 7.50 11/15/25 CNY 59.62
LUXI URBAN CONSTRUCTION I 6.80 10/27/24 CNY 40.33
LUXI URBAN CONSTRUCTION I 6.80 10/27/24 CNY 40.00
LUZHOU FUYANG INVESTMENT 5.00 08/11/23 CNY 19.98
LUZHOU FUYANG INVESTMENT 5.00 08/11/23 CNY 19.97
LUZHOU HUIXING INVESTMENT 6.28 10/19/24 CNY 41.16
LUZHOU HUIXING INVESTMENT 6.28 10/19/24 CNY 40.24
LUZHOU INDUSTRIAL DEVELOP 7.20 04/12/25 CNY 60.51
LUZHOU INDUSTRIAL DEVELOP 7.20 04/12/25 CNY 60.00
LUZHOU LIN GANG INVESTMEN 7.10 02/07/25 CNY 61.35
LUZHOU LIN GANG INVESTMEN 7.10 02/07/25 CNY 60.30
LUZHOU LIN GANG INVESTMEN 7.00 12/01/24 CNY 41.13
LUZHOU LIN GANG INVESTMEN 7.00 12/01/24 CNY 40.00
LUZHOU XINGLU INVESTMENT 6.41 04/23/25 CNY 46.20
LUZHOU XINGLU INVESTMENT 6.41 04/23/25 CNY 45.00
LUZHOU XINGYANG INVESTMEN 4.87 01/28/23 CNY 20.00
LUZHOU XINGYANG INVESTMEN 4.87 01/28/23 CNY 19.99
MA'ANSHAN CIHU HIGH TECHN 3.90 11/28/23 CNY 20.04
MAANSHAN NINGBO INVESTMEN 7.80 11/29/25 CNY 63.21
MAANSHAN NINGBO INVESTMEN 7.80 11/29/25 CNY 60.00
MAANSHAN NINGBO INVESTMEN 7.50 04/18/26 CNY 32.00
MAANSHAN SOUTHERN INDUSTR 4.53 07/25/23 CNY 19.98
MAANSHAN SOUTHERN INDUSTR 4.43 09/02/23 CNY 19.96
MAANSHAN SOUTHERN INDUSTR 4.53 07/25/23 CNY 19.96
MAANSHAN SOUTHERN INDUSTR 4.43 09/02/23 CNY 19.94
MAANSHAN YUSHAN CITY DEVE 5.85 09/22/24 CNY 40.46
MAANSHAN YUSHAN CITY DEVE 5.85 09/22/24 CNY 40.46
MAANSHAN YUSHAN CITY DEVE 5.62 07/31/24 CNY 40.30
MAANSHAN YUSHAN CITY DEVE 5.62 07/31/24 CNY 40.30
MA'ANSHAN ZHENGPU HARBOR 6.80 03/19/25 CNY 61.65
MA'ANSHAN ZHENGPU HARBOR 6.80 03/19/25 CNY 60.00
MA'ANSHAN ZHENGPU HARBOR 6.00 10/13/24 CNY 44.26
MA'ANSHAN ZHENGPU HARBOR 6.00 10/13/24 CNY 40.75
MEISHAN CITY DONGPO DEVEL 8.08 08/16/25 CNY 62.98
MEISHAN CITY DONGPO DEVEL 8.08 08/16/25 CNY 60.00
MEISHAN CITY DONGPO DEVEL 5.90 06/30/23 CNY 20.10
MEISHAN CITY DONGPO DEVEL 5.90 06/30/23 CNY 20.02
MEISHAN HONGDA CONSTRUCTI 4.18 03/28/23 CNY 19.91
MEISHAN HONGDA CONSTRUCTI 4.18 03/28/23 CNY 19.90
MEISHAN MINDONG DEVELOPME 6.78 08/08/24 CNY 40.17
MEISHAN MINDONG DEVELOPME 6.78 08/08/24 CNY 40.17
MEIZHOU MEI COUNTY DISTRI 5.00 12/30/22 CNY 20.01
MEIZHOU MEI COUNTY DISTRI 5.00 12/30/22 CNY 20.00
MENGCHENG COUNTY URBAN DE 5.60 09/21/24 CNY 40.51
MENGZHOU INVESTMENT AND D 8.00 11/06/25 CNY 63.35
MENGZHOU INVESTMENT AND D 8.00 09/03/25 CNY 63.01
MENGZHOU INVESTMENT AND D 8.00 11/06/25 CNY 60.00
MENGZHOU INVESTMENT AND D 8.00 09/03/25 CNY 60.00
MENGZI CITY DEVELOPMENT I 7.65 09/25/24 CNY 41.31
MENGZI CITY DEVELOPMENT I 7.65 09/25/24 CNY 41.31
MIANYANG ANZHOU INVESTMEN 8.10 05/04/25 CNY 62.52
MIANYANG ANZHOU INVESTMEN 8.10 11/22/25 CNY 62.42
MIANYANG ANZHOU INVESTMEN 8.10 11/22/25 CNY 60.00
MIANYANG ANZHOU INVESTMEN 8.10 05/04/25 CNY 59.00
MIANYANG HONGDA ASSET INV 7.20 09/29/24 CNY 41.16
MIANYANG HONGDA ASSET INV 7.20 09/29/24 CNY 40.00
MIANYANG HUIDONG INVESTME 8.10 04/28/25 CNY 62.91
MIANYANG HUIDONG INVESTME 8.10 02/10/25 CNY 61.65
MILE AGRICULTURAL INVESTM 8.00 10/25/25 CNY 59.88
MILE AGRICULTURAL INVESTM 8.00 10/25/25 CNY 59.00
MINGGUANG YUELONG INVESTM 6.54 05/03/25 CNY 61.28
MUDANJIANG LONGSHENG INVE 7.50 09/27/25 CNY 62.65
MUNICIPALITY OF SHENZHEN 3.31 01/14/27 CNY 75.00
MUNICIPALITY OF SHENZHEN 3.31 01/14/27 CNY 75.00
MUNICIPALITY OF SHENZHEN 2.80 05/19/27 CNY 74.69
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 3.37 03/29/26 CNY 71.90
MUNICIPALITY OF SHENZHEN 3.50 06/18/29 CNY 71.26
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 70.00
MUNICIPALITY OF SHENZHEN 3.50 06/18/29 CNY 70.00
MUNICIPALITY OF SHENZHEN 3.34 06/18/24 CNY 67.10
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 3.27 03/29/24 CNY 65.28
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 3.15 01/14/25 CNY 62.67
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 3.37 03/29/26 CNY 55.20
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 50.43
MUNICIPALITY OF SHENZHEN 3.37 03/29/26 CNY 50.00
MUNICIPALITY OF SHENZHEN 3.37 03/29/26 CNY 50.00
NANCHANG CITY CONSTRUCTIO 3.58 09/12/26 CNY 70.90
NANCHANG CITY CONSTRUCTIO 3.58 09/12/26 CNY 69.94
NANCHANG ECONOMY TECHNOLO 3.83 09/22/23 CNY 19.95
NANCHANG ECONOMY TECHNOLO 3.83 09/22/23 CNY 19.90
NANCHONG JIALING DEVELOPM 7.98 05/23/25 CNY 62.53
NANCHONG JIALING DEVELOPM 7.98 05/23/25 CNY 60.00
NANCHONG JIALING DEVELOPM 7.80 12/12/24 CNY 41.68
NANCHONG JIALING DEVELOPM 7.80 12/12/24 CNY 40.00
NANJING BAIXIA STATE-OWNE 3.98 03/29/23 CNY 20.03
NANJING BAIXIA STATE-OWNE 3.98 03/29/23 CNY 19.98
NANJING BINJIANG INVESTME 5.77 11/30/25 CNY 61.42
NANJING BINJIANG INVESTME 5.77 11/30/25 CNY 60.00
NANJING JIANGBEI NEW DIST 6.90 06/15/25 CNY 65.88
NANJING JIANGBEI NEW DIST 6.90 06/15/25 CNY 62.56
NANJING JIANGBEI NEW DIST 6.00 12/06/24 CNY 41.03
NANJING JIANGBEI NEW DIST 6.00 12/06/24 CNY 40.00
NANJING JIANGBEI NEW TOWN 5.59 09/26/24 CNY 42.50
NANJING JIANGBEI NEW TOWN 5.59 09/26/24 CNY 40.49
NANJING JIANGNING ECONOMI 7.94 04/14/24 CNY 31.24
NANJING JIANGNING URBAN C 3.48 11/11/23 CNY 19.88
NANJING JIANGNING URBAN C 3.48 11/11/23 CNY 19.81
NANJING JIANYE SCIENCE & 4.37 06/24/23 CNY 20.12
NANJING JIANYE SCIENCE & 4.37 06/24/23 CNY 19.99
NANJING LISHUI ECONOMIC A 3.41 11/09/23 CNY 19.85
NANJING LISHUI URBAN CONS 5.40 07/31/25 CNY 63.87
NANJING LISHUI URBAN CONS 5.40 07/31/25 CNY 60.55
NANJING LISHUI URBAN CONS 4.97 04/28/23 CNY 20.05
NANJING LISHUI URBAN CONS 4.97 04/28/23 CNY 20.02
NANJING METRO GROUP CO LT 4.22 11/28/23 CNY 40.63
NANJING METRO GROUP CO LT 4.22 11/28/23 CNY 40.30
NANJING METRO GROUP CO LT 3.29 08/29/23 CNY 20.03
NANJING METRO GROUP CO LT 3.29 08/29/23 CNY 20.00
NANJING PUKOU COMMUNICATI 5.46 07/19/24 CNY 40.42
NANJING QIXIA STATE-OWNED 4.10 06/24/23 CNY 19.99
NANJING QIXIA STATE-OWNED 4.10 06/24/23 CNY 19.94
NANJING STATE OWNED ASSET 5.60 03/06/23 CNY 15.04
NANLING COUNTY CONSTRUCTI 6.20 09/06/24 CNY 40.10
NANLING COUNTY CONSTRUCTI 6.20 09/06/24 CNY 40.00
NANNING HI-TECH INDUSTRIA 4.28 03/25/23 CNY 20.00
NANNING HI-TECH INDUSTRIA 3.82 10/20/23 CNY 19.83
NANNING HI-TECH INDUSTRIA 3.82 10/20/23 CNY 19.80
NANNING HI-TECH INDUSTRIA 4.28 03/25/23 CNY 15.20
NANTONG CITY TONGZHOU DIS 4.88 04/10/24 CNY 40.48
NANTONG CITY TONGZHOU DIS 3.75 07/07/23 CNY 19.95
NANTONG KAIYUAN INVESTMEN 7.25 11/29/24 CNY 40.92
NANTONG KAIYUAN INVESTMEN 7.25 11/29/24 CNY 40.90
NANTONG SHIBEI HI-TECH DE 5.98 08/07/24 CNY 40.54
NANTONG SHIBEI HI-TECH DE 5.98 08/07/24 CNY 40.44
NANTONG YUNTONG PORT DEVE 6.13 08/10/24 CNY 41.00
NANTONG YUNTONG PORT DEVE 6.13 08/10/24 CNY 40.68
NANYANG HI-TECH DEVELOPME 6.45 04/29/23 CNY 20.13
NANYANG HI-TECH DEVELOPME 6.45 04/29/23 CNY 20.04
NANZHANG COUNTY CONSTRUCT 6.00 01/20/24 CNY 40.36
NANZHANG COUNTY CONSTRUCT 6.58 10/25/24 CNY 40.00
NANZHANG COUNTY CONSTRUCT 6.00 01/20/24 CNY 39.99
NANZHANG COUNTY CONSTRUCT 6.58 10/25/24 CNY 39.90
NEIJIANG CITY XINGYUAN IN 4.28 08/16/23 CNY 19.93
NEIJIANG CITY XINGYUAN IN 4.28 08/16/23 CNY 19.92
NEIJIANG STATE-OWNED ASSE 6.20 04/12/23 CNY 20.12
NEIJIANG STATE-OWNED ASSE 6.20 04/12/23 CNY 20.01
NEIJINAG CONSTRUCTION ENG 5.03 12/25/22 CNY 20.00
NEIJINAG CONSTRUCTION ENG 5.03 12/25/22 CNY 16.36
NEOGLORY HOLDING GROUP CO 8.10 11/23/18 CNY 72.00
NEOGLORY HOLDING GROUP CO 8.00 09/25/20 CNY 60.00
NEOGLORY HOLDING GROUP CO 8.00 10/22/20 CNY 56.00
NINGGUO CITY STATE OWNED 7.14 08/07/24 CNY 40.80
NINGGUO CITY STATE OWNED 7.14 08/07/24 CNY 40.62
NINGXIA SHENG YAN INDUSTR 7.50 09/27/23 CNY 42.45
NINGXIANG CITY CONSTRUCTI 6.00 06/02/26 CNY 60.86
NINGXIANG ECONOMIC TECHNO 3.87 01/27/23 CNY 19.97
NINGXIANG STATE-OWNED ASS 4.89 06/03/23 CNY 20.03
NINGXIANG STATE-OWNED ASS 4.89 06/03/23 CNY 20.00
NINGXIANG STATE-OWNED ASS 3.88 11/02/23 CNY 19.90
NINGXIANG STATE-OWNED ASS 3.88 11/02/23 CNY 19.84
ONE BELT ONE ROAD JIANGSU 4.70 07/15/23 CNY 20.07
ONE BELT ONE ROAD JIANGSU 4.70 07/15/23 CNY 20.07
PANJIN WATER GROUP CO LTD 5.18 10/28/23 CNY 19.32
PEIXIAN ECONOMIC DEVELOPM 6.20 10/24/25 CNY 62.78
PEIXIAN STATE-OWNED ASSET 5.98 07/19/24 CNY 41.34
PEIXIAN STATE-OWNED ASSET 5.98 07/19/24 CNY 40.00
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 62.83
PENGSHAN DEVELOPMENT HOLD 7.98 05/03/25 CNY 61.59
PENGSHAN DEVELOPMENT HOLD 7.00 09/05/24 CNY 40.60
PENGSHAN DEVELOPMENT HOLD 7.00 09/05/24 CNY 40.00
PENGZE CITY DEVELOPMENT I 7.60 08/31/25 CNY 62.61
PENGZE CITY DEVELOPMENT I 7.00 04/19/25 CNY 61.59
PENGZE CITY DEVELOPMENT I 7.60 08/31/25 CNY 61.34
PENGZE CITY DEVELOPMENT I 7.00 04/19/25 CNY 60.00
PENGZHOU STATE-PENGZHOU S 3.95 10/20/23 CNY 19.54
PINGDU STATE-OWNED ASSET 6.05 07/11/25 CNY 63.40
PINGDU STATE-OWNED ASSET 6.05 07/11/25 CNY 61.43
PINGHU CITY INVESTMENT DE 5.13 04/29/23 CNY 20.08
PINGHU CITY INVESTMENT DE 5.13 04/29/23 CNY 20.01
PINGJIANG COUNTY WATER SU 6.64 06/27/26 CNY 59.02
PINGXIANG CHANGXING INVES 5.26 04/11/23 CNY 20.02
PINGXIANG CHANGXING INVES 5.26 04/11/23 CNY 19.89
PINGXIANG HUIFENG INVESTM 5.79 09/21/24 CNY 40.48
PINGXIANG HUIFENG INVESTM 5.79 09/21/24 CNY 40.41
PINGYANG STATE-OWNED ASSE 6.90 08/24/27 CNY 74.08
PINGYANG STATE-OWNED ASSE 6.90 08/24/27 CNY 70.00
PINGYANG STATE-OWNED ASSE 4.97 01/08/23 CNY 20.00
PINGYANG STATE-OWNED ASSE 4.97 01/08/23 CNY 20.00
PIZHOU ECONOMIC DEVELOPME 6.66 09/19/24 CNY 47.00
PIZHOU ECONOMIC DEVELOPME 6.66 09/19/24 CNY 40.56
POYANG INVESTMENT & DEVEL 6.53 08/08/24 CNY 40.32
POYANG INVESTMENT & DEVEL 6.53 08/08/24 CNY 40.00
PROVINCE OF HEBEI CHINA 3.22 09/19/24 CNY 70.50
PROVINCE OF HEBEI CHINA 3.22 09/19/24 CNY 70.50
PROVINCE OF HEBEI CHINA 3.17 08/22/24 CNY 70.43
PROVINCE OF HEBEI CHINA 3.17 08/22/24 CNY 70.43
PROVINCE OF HEBEI CHINA 3.17 08/22/24 CNY 70.43
PROVINCE OF HEBEI CHINA 3.17 08/22/24 CNY 70.43
PROVINCE OF HEBEI CHINA 3.22 09/19/24 CNY 70.00
PROVINCE OF HEBEI CHINA 3.22 09/19/24 CNY 70.00
PROVINCE OF HEBEI CHINA 3.22 09/19/24 CNY 70.00
PROVINCE OF HEBEI CHINA 3.22 09/19/24 CNY 70.00
PROVINCE OF HEBEI CHINA 3.17 08/22/24 CNY 70.00
PROVINCE OF HEBEI CHINA 3.17 08/22/24 CNY 70.00
PROVINCE OF HEBEI CHINA 3.17 08/22/24 CNY 70.00
PROVINCE OF HEBEI CHINA 3.17 08/22/24 CNY 70.00
PROVINCE OF HEBEI CHINA 3.17 08/22/24 CNY 70.00
PROVINCE OF HEBEI CHINA 3.17 08/22/24 CNY 70.00
PROVINCE OF HEBEI CHINA 3.17 08/22/24 CNY 70.00
PROVINCE OF HEBEI CHINA 3.17 08/22/24 CNY 70.00
PUCHENG INVESTMENT DEVELO 6.57 08/10/24 CNY 40.61
PUCHENG INVESTMENT DEVELO 6.57 08/10/24 CNY 40.00
PUDING YELANG STATE-OWNED 8.00 03/13/25 CNY 65.00
PUDING YELANG STATE-OWNED 8.00 03/13/25 CNY 55.87
PUDING YELANG STATE-OWNED 7.79 11/13/24 CNY 41.36
PUYANG INVESTMENT GROUP C 5.18 08/17/24 CNY 40.36
PUYANG INVESTMENT GROUP C 5.18 08/17/24 CNY 40.36
QIANDONGNAN TRANSPORTATIO 5.79 12/21/22 CNY 20.00
QIANDONGNAN TRANSPORTATIO 5.79 12/21/22 CNY 19.97
QIANDONGNANZHOU KAIHONG C 5.30 09/22/26 CNY 48.86
QIANDONGNANZHOU KAIHONG C 5.30 09/22/26 CNY 47.12
QIANJIANG URBAN CONSTRUCT 5.19 12/21/22 CNY 20.01
QIANJIANG URBAN CONSTRUCT 5.19 12/21/22 CNY 20.00
QIANNAN AUTONOMOUS PREFEC 6.99 04/19/24 CNY 38.89
QIANNAN AUTONOMOUS PREFEC 6.99 04/19/24 CNY 38.89
QIANNAN AUTONOMOUS PREFEC 6.98 07/06/24 CNY 38.66
QIANNAN AUTONOMOUS PREFEC 6.98 07/06/24 CNY 38.65
QIANNANZHOU INVESTMENT CO 8.00 01/02/26 CNY 69.80
QIANNANZHOU INVESTMENT CO 6.77 07/28/24 CNY 40.77
QIANSHAN CITY QIANRUN INV 6.98 01/19/25 CNY 61.66
QIANSHAN CITY QIANRUN INV 6.98 01/19/25 CNY 60.00
QIANXINAN AUTONOMOUS REGI 5.90 06/22/23 CNY 20.10
QIANXINAN AUTONOMOUS REGI 5.90 06/22/23 CNY 19.82
QICHUN COUNTY CONSTRUCTIO 4.96 10/18/23 CNY 20.08
QICHUN COUNTY CONSTRUCTIO 4.96 10/18/23 CNY 19.97
QIDONG STATE-OWNED ASSET 4.00 03/09/23 CNY 20.19
QIDONG STATE-OWNED ASSET 4.00 03/09/23 CNY 19.98
QIDONG URBAN CONSTRUCTION 5.25 08/16/24 CNY 41.00
QIDONG URBAN CONSTRUCTION 5.25 08/16/24 CNY 40.48
QIHE CITY OPERATION CONST 5.10 03/07/23 CNY 20.01
QIHE CITY OPERATION CONST 5.10 03/07/23 CNY 19.83
QINGDAO CHANGYANG INVESTM 3.73 09/12/23 CNY 19.79
QINGDAO CHANGYANG INVESTM 3.73 09/12/23 CNY 19.70
QINGDAO CHINA PROSPERITY 6.08 11/05/25 CNY 61.72
QINGDAO CONSON DEVELOPMEN 6.40 12/12/22 CNY 15.07
QINGDAO CONSON DEVELOPMEN 6.40 12/12/22 CNY 15.00
QINGDAO HAIFA STATE-OWNED 6.28 04/04/25 CNY 65.25
QINGDAO HAIFA STATE-OWNED 6.28 04/04/25 CNY 61.41
QINGDAO HAIFA STATE-OWNED 4.26 06/06/23 CNY 20.09
QINGDAO HAIFA STATE-OWNED 4.26 06/06/23 CNY 19.95
QINGDAO JIMO DISTRICT URB 6.27 10/15/25 CNY 61.68
QINGDAO JIMO DISTRICT URB 6.27 10/15/25 CNY 60.00
QINGDAO JIMO DISTRICT URB 5.35 07/10/24 CNY 41.20
QINGDAO JIMO DISTRICT URB 5.35 07/10/24 CNY 40.34
QINGDAO OCEAN INVESTMENT 4.36 05/12/23 CNY 20.06
QINGDAO OCEAN INVESTMENT 4.36 05/12/23 CNY 19.95
QINGDAO SHAOHAI INVESTMEN 6.47 10/31/24 CNY 61.08
QINGDAO SHAOHAI INVESTMEN 6.47 10/31/24 CNY 40.82
QINGHAI PROVINCIAL INVEST 7.25 02/22/20 USD 28.90
QINGHAI PROVINCIAL INVEST 7.88 03/22/21 USD 20.02
QINGHAI PROVINCIAL INVEST 6.40 07/10/21 USD 20.02
QINGZHOU CITY CONSTRUCTIO 6.40 07/10/24 CNY 40.00
QINGZHOU CITY CONSTRUCTIO 6.80 08/25/24 CNY 38.94
QINGZHOU CITY CONSTRUCTIO 6.40 07/10/24 CNY 38.45
QINGZHOU CITY CONSTRUCTIO 6.80 08/25/24 CNY 38.00
QINHUANGDAO CITY DEVELOPM 4.69 04/14/23 CNY 20.08
QINHUANGDAO CITY DEVELOPM 4.69 04/14/23 CNY 19.97
QINHUANGDAO DEVELOPMENT Z 4.07 08/26/23 CNY 19.90
QINHUANGDAO DEVELOPMENT Z 4.07 08/26/23 CNY 19.89
QUANJIAO URBAN INFRASTRUC 5.10 05/18/23 CNY 20.06
QUANJIAO URBAN INFRASTRUC 5.10 05/18/23 CNY 20.04
QUJING ECO TECH DEVELOPME 5.75 06/01/23 CNY 20.08
QUJING ECO TECH DEVELOPME 5.75 06/01/23 CNY 20.08
RED STAR MACALLINE HOLDIN 6.50 11/07/24 CNY 29.05
RENHUAI CITY DEVELOPMENT 5.12 04/14/23 CNY 20.04
RENHUAI CITY DEVELOPMENT 5.12 04/14/23 CNY 19.79
RENHUAI WATER INVESTMENT 7.98 07/26/25 CNY 62.75
RENHUAI WATER INVESTMENT 7.98 02/24/25 CNY 58.82
RENSHOU DEVELOPMENT OF IN 6.42 12/22/22 CNY 20.01
RENSHOU DEVELOPMENT OF IN 6.42 12/22/22 CNY 20.00
REWARD SCIENCE AND TECHNO 6.40 03/03/22 CNY 70.00
REWARD SCIENCE AND TECHNO 5.53 07/05/21 CNY 29.10
RONGCHENG ECONOMIC DEVELO 5.75 04/24/25 CNY 62.79
RONGCHENG ECONOMIC DEVELO 5.75 04/24/25 CNY 61.10
RONGQIAO GROUP CO LTD 6.50 06/03/23 CNY 64.00
RONGXIN FUJIAN INVESTMENT 6.78 07/03/24 CNY 72.80
RONGXIN FUJIAN INVESTMENT 6.45 07/03/23 CNY 67.50
RONGXIN FUJIAN INVESTMENT 5.60 07/27/23 CNY 33.00
RONGXIN FUJIAN INVESTMENT 5.42 08/19/24 CNY 31.00
RUCHENG COUNTY URBAN CONS 5.69 02/23/24 CNY 50.44
RUCHENG COUNTY URBAN CONS 5.69 02/23/24 CNY 50.43
RUDONG COUNTY JINXIN TRAN 3.80 07/26/23 CNY 20.00
RUDONG COUNTY JINXIN TRAN 4.57 07/26/23 CNY 19.98
RUDONG COUNTY JINXIN TRAN 3.80 07/26/23 CNY 19.94
RUDONG COUNTY JINXIN TRAN 4.57 07/26/23 CNY 19.92
RUDONG COUNTY KAITAI CITY 4.57 01/08/23 CNY 20.01
RUDONG NEW WORLD INVESTME 4.37 07/18/23 CNY 19.99
RUDONG NEW WORLD INVESTME 4.37 07/18/23 CNY 19.88
RUGAO ECONOMIC & TRADE DE 3.95 03/24/23 CNY 20.04
RUGAO ECONOMIC & TRADE DE 3.95 03/24/23 CNY 19.97
RUGAO TRAFFIC INDUSTRY GR 3.74 03/23/23 CNY 20.00
RUGAO TRAFFIC INDUSTRY GR 3.74 03/23/23 CNY 19.98
RUIAN STATE OWNED ASSET I 4.56 01/27/23 CNY 20.00
RUIAN STATE OWNED ASSET I 4.56 01/27/23 CNY 19.99
RUICHANG CITY INVESTMENT 5.50 06/17/23 CNY 20.06
RUICHANG CITY INVESTMENT 5.68 03/25/23 CNY 20.02
RUIJIN URBAN DEVELOPMENT 4.13 09/06/23 CNY 19.99
RUIJIN URBAN DEVELOPMENT 4.13 09/06/23 CNY 19.79
RUSHAN INDUSTRIAL INVESTM 7.40 06/07/25 CNY 64.24
RUSHAN INDUSTRIAL INVESTM 7.40 06/07/25 CNY 62.36
RUZHOU CITY XINYUAN INVES 4.43 09/26/23 CNY 19.94
RUZHOU CITY XINYUAN INVES 4.43 09/26/23 CNY 19.34
SANMING INVESTMENT DEVELO 5.10 04/17/24 CNY 41.00
SANMING INVESTMENT DEVELO 5.10 04/17/24 CNY 40.26
SANMING TRANSPORTATION CO 3.68 03/29/23 CNY 19.95
SHAANXI XIXIAN NEW AREA A 5.10 06/06/23 CNY 19.91
SHAANXI XIXIAN NEW AREA A 5.10 06/06/23 CNY 19.86
SHAANXI XIXIAN NEW AREA F 7.10 08/23/24 CNY 40.98
SHAANXI XIXIAN NEW AREA F 7.10 08/23/24 CNY 39.79
SHAANXI XIXIAN NEW AREA J 6.67 08/23/24 CNY 43.20
SHAANXI XIXIAN NEW AREA J 6.67 08/23/24 CNY 40.79
SHANDONG RUYI TECHNOLOGY 7.90 09/18/23 CNY 52.10
SHANGHAI MUNICIPAL INVEST 4.80 11/05/24 CNY 30.49
SHANGHAI MUNICIPAL INVEST 4.80 11/05/24 CNY 30.00
SHANGHAI POWERLONG INDUST 6.60 01/11/26 CNY 43.00
SHANGHAI POWERLONG INDUST 6.50 08/27/23 CNY 34.00
SHANGHAI SHIMAO CO LTD 3.70 04/26/23 CNY 60.00
SHANGHAI SHIMAO CO LTD 4.15 05/22/23 CNY 47.70
SHANGHAI SHIMAO CO LTD 3.76 07/07/24 CNY 34.16
SHANGHAI SHIMAO CO LTD 4.24 10/21/23 CNY 34.00
SHANGHAI SHIMAO CO LTD 3.60 03/05/23 CNY 31.07
SHANGHAI SHIMAO CO LTD 3.99 09/01/24 CNY 28.56
SHANGHAI SHIMAO CO LTD 5.50 05/06/23 CNY 26.50
SHANGHAI SHIMAO CO LTD 5.15 03/16/23 CNY 26.50
SHANGHAI SHIMAO CO LTD 4.12 01/09/23 CNY 26.50
SHANGHAI SHIMAO CO LTD 3.94 09/24/24 CNY 24.00
SHANGHAI SHIMAO JIANSHE C 4.30 09/19/24 CNY 29.99
SHANGHAI SHIMAO JIANSHE C 3.20 05/11/25 CNY 26.30
SHANGHAI SHIMAO JIANSHE C 3.23 03/25/25 CNY 26.00
SHANGHAI SHIMAO JIANSHE C 3.90 03/25/27 CNY 21.91
SHANGHAI SHIMAO JIANSHE C 3.90 08/27/25 CNY 21.59
SHANGHAI SHIMAO JIANSHE C 4.30 11/11/24 CNY 17.00
SHANGHAI SHIMAO JIANSHE C 4.15 10/16/24 CNY 15.95
SHANGHAI SHIMAO JIANSHE C 4.80 11/11/26 CNY 14.50
SHANGHAI URBAN CONSTRUCTI 3.50 01/06/23 CNY 20.07
SHANGHAI URBAN CONSTRUCTI 3.50 01/06/23 CNY 20.00
SHANGLI INVESTMENT CO 7.50 06/01/25 CNY 62.14
SHANGLI INVESTMENT CO 7.50 06/01/25 CNY 59.72
SHANGRAO CITY STATE-OWNED 4.65 01/29/23 CNY 20.03
SHANGRAO CITY STATE-OWNED 4.65 01/29/23 CNY 19.99
SHANGRAO GUANGXIN URBAN C 7.95 07/24/25 CNY 60.96
SHANGRAO GUANGXIN URBAN C 7.95 07/24/25 CNY 60.83
SHANTOU INVESTMENT HOLDIN 7.99 03/04/24 CNY 31.10
SHANTOU INVESTMENT HOLDIN 7.99 03/04/24 CNY 30.73
SHANWEI INVESTMENT HOLDIN 5.68 11/09/24 CNY 42.15
SHANWEI INVESTMENT HOLDIN 5.68 11/09/24 CNY 40.71
SHAODONG NEW AREA DEVELOP 7.10 04/19/24 CNY 40.72
SHAODONG NEW AREA DEVELOP 7.10 04/19/24 CNY 40.72
SHAOGUAN URBAN INVESTMENT 3.67 10/25/24 CNY 39.47
SHAOGUAN URBAN INVESTMENT 3.67 10/25/24 CNY 39.45
SHAOSHAN HI-TECH CONSTRUC 8.00 05/02/25 CNY 61.04
SHAOSHAN HI-TECH CONSTRUC 8.00 05/02/25 CNY 60.86
SHAOXING KEQIAO CITY CONS 5.74 08/03/24 CNY 40.54
SHAOXING KEQIAO CITY CONS 5.74 08/03/24 CNY 40.00
SHAOXING KEQIAO CITY CONS 3.64 09/19/23 CNY 20.05
SHAOXING KEQIAO CITY CONS 3.64 09/19/23 CNY 19.85
SHAOXING KEYAN CONSTRUCTI 5.88 12/04/25 CNY 65.00
SHAOXING KEYAN CONSTRUCTI 5.88 12/04/25 CNY 61.95
SHAOXING SHANGYU ECONOMIC 4.76 04/11/23 CNY 20.07
SHAOXING SHANGYU ECONOMIC 4.76 04/11/23 CNY 20.04
SHAOYANG BAOQING INDUSTRI 5.78 07/04/26 CNY 54.23
SHAOYANG CITY CONSTRUCTIO 5.98 09/01/24 CNY 40.58
SHAOYANG CITY CONSTRUCTIO 5.98 09/01/24 CNY 40.00
SHAOYANG DULIANG INVESTME 5.50 04/13/23 CNY 20.04
SHAOYANG DULIANG INVESTME 5.50 04/13/23 CNY 19.87
SHAOYANG SAISHUANGQING CO 8.00 11/28/25 CNY 63.51
SHAOYANG SAISHUANGQING CO 7.20 03/26/25 CNY 60.96
SHAOYANG SAISHUANGQING CO 8.00 11/28/25 CNY 60.00
SHAOYANG SAISHUANGQING CO 7.20 03/26/25 CNY 60.00
SHEHONG STATE OWNED ASSET 7.50 08/22/25 CNY 62.97
SHEHONG STATE OWNED ASSET 7.60 10/25/25 CNY 61.90
SHEHONG STATE OWNED ASSET 7.30 12/14/24 CNY 61.69
SHEHONG STATE OWNED ASSET 7.60 10/22/25 CNY 60.12
SHEHONG STATE OWNED ASSET 7.60 10/25/25 CNY 60.00
SHEHONG STATE OWNED ASSET 7.60 10/22/25 CNY 60.00
SHEHONG STATE OWNED ASSET 7.50 08/22/25 CNY 60.00
SHEHONG STATE OWNED ASSET 7.30 12/14/24 CNY 60.00
SHENGZHOU INVESTMENT HOLD 5.35 07/20/24 CNY 40.41
SHENWU ENVIRONMENTAL TECH 9.00 03/14/19 CNY 1.50
SHENZHEN LOGAN HOLDINGS C 5.50 06/19/23 CNY 29.00
SHENZHEN LOGAN HOLDINGS C 4.90 03/25/25 CNY 21.07
SHENZHEN LOGAN HOLDINGS C 4.69 07/24/25 CNY 20.50
SHENZHEN LOGAN HOLDINGS C 4.80 06/24/25 CNY 19.90
SHENZHEN LOGAN HOLDINGS C 4.70 08/23/25 CNY 19.50
SHENZHEN LOGAN HOLDINGS C 4.80 09/14/25 CNY 19.00
SHENZHEN LOGAN HOLDINGS C 5.09 11/18/24 CNY 19.00
SHENZHEN LOGAN HOLDINGS C 4.80 01/08/25 CNY 18.50
SHENZHEN METRO GROUP CO L 6.75 01/24/24 CNY 30.42
SHENZHEN METRO GROUP CO L 5.40 03/25/23 CNY 15.05
SHENZHEN METRO GROUP CO L 5.40 03/25/23 CNY 15.00
SHEYANG URBAN CONSTRUCTIO 7.80 11/27/24 CNY 41.61
SHEYANG URBAN CONSTRUCTIO 7.80 11/27/24 CNY 40.44
SHIFANG CITY NATIONAL OWN 8.00 12/05/25 CNY 63.44
SHIFANG CITY NATIONAL OWN 8.00 12/05/25 CNY 60.00
SHIJIAZHUANG HUTUO NEW DI 5.28 12/24/25 CNY 45.61
SHIJIAZHUANG HUTUO NEW DI 5.28 12/24/25 CNY 45.00
SHINSUN REAL ESTATE GROUP 7.70 03/02/23 CNY 55.03
SHISHOU BOYA CITY CONSTRU 6.98 06/15/24 CNY 40.78
SHIYAN ECO DEVELOPMENT ZO 3.98 08/05/23 CNY 19.90
SHIYAN ECO DEVELOPMENT ZO 3.98 08/05/23 CNY 19.84
SHIYAN HANJIANG STAR CONS 6.40 07/10/24 CNY 40.52
SHIYAN STATE-OWNED CAPITA 4.88 01/11/26 CNY 60.24
SHIYAN STATE-OWNED CAPITA 4.88 01/11/26 CNY 60.13
SHIZHU TUJIA HONGSHENG EC 7.00 11/13/24 CNY 41.15
SHIZHU TUJIA HONGSHENG EC 7.00 11/13/24 CNY 32.00
SHOU COUNTY STATE-OWNED A 6.20 10/13/24 CNY 40.23
SHOU COUNTY STATE-OWNED A 6.20 10/13/24 CNY 40.00
SHOUGUANG HUINONG NEW RUR 6.50 10/16/27 CNY 75.45
SHUCHENG COUNTY URBAN CON 5.50 04/29/23 CNY 20.11
SHUCHENG COUNTY URBAN CON 5.50 04/29/23 CNY 20.09
SHUOZHOU INVESTMENT CONST 7.50 10/23/25 CNY 82.81
SHUOZHOU INVESTMENT CONST 7.50 10/23/25 CNY 62.75
SICHUAN CHENG'A DEVELOPME 7.25 01/28/24 CNY 70.37
SICHUAN CHENG'A DEVELOPME 7.50 11/29/24 CNY 41.57
SICHUAN CHENG'A DEVELOPME 7.50 11/06/24 CNY 41.54
SICHUAN CHENG'A DEVELOPME 7.50 11/29/24 CNY 40.00
SICHUAN CHENG'A DEVELOPME 7.50 11/06/24 CNY 40.00
SICHUAN COAL GASIFICATION 7.00 04/18/23 CNY 20.14
SICHUAN COAL INDUSTRY GRO 7.70 01/09/18 CNY 45.00
SICHUAN JINCAI JINXIN INV 7.08 07/31/24 CNY 40.92
SICHUAN JINCAI JINXIN INV 7.08 07/31/24 CNY 40.92
SICHUAN LANGUANG DEVELOPM 7.50 07/23/22 CNY 42.00
SICHUAN LANGUANG DEVELOPM 7.40 09/14/21 CNY 30.45
SICHUAN LANGUANG DEVELOPM 7.15 03/16/23 CNY 24.00
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 7.00 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 LANGZHONG FAMOUS 5.60 04/19/23 CNY 20.05
SICHUAN LANGZHONG FAMOUS 5.60 04/19/23 CNY 19.98
SICHUAN LONGYANG TIANFU N 5.45 05/27/23 CNY 20.08
SICHUAN LONGYANG TIANFU N 5.45 05/27/23 CNY 19.98
SICHUAN NAXING INDUSTRIAL 4.68 03/31/23 CNY 20.03
SICHUAN NAXING INDUSTRIAL 4.68 03/31/23 CNY 19.82
SICHUAN QINBA NEWCITY INV 6.91 07/25/24 CNY 40.84
SICHUAN QINBA NEWCITY INV 6.68 07/07/24 CNY 40.00
SICHUAN QINBA NEWCITY INV 6.91 07/25/24 CNY 39.80
SICHUAN QINBA NEWCITY INV 6.68 07/07/24 CNY 39.41
SICHUAN RENSHOU XINLONG W 7.00 06/27/24 CNY 40.84
SIHUI STATE OWNED ASSETS 4.59 01/14/23 CNY 20.00
SIHUI STATE OWNED ASSETS 4.59 01/14/23 CNY 19.99
SINO-OCEAN CAPITAL 5.30 09/09/23 CNY 45.00
SINO-OCEAN CAPITAL 5.30 06/10/24 CNY 30.00
SINO-OCEAN HOLDING GROUP 4.60 01/21/24 CNY 64.80
SINO-OCEAN HOLDING GROUP 4.59 03/20/26 CNY 62.05
SINO-OCEAN HOLDING GROUP 4.20 05/12/26 CNY 60.00
SINO-OCEAN HOLDING GROUP 4.76 10/19/25 CNY 53.10
SINO-OCEAN HOLDING GROUP 4.06 09/27/26 CNY 52.77
SINO-OCEAN HOLDING GROUP 5.00 08/19/25 CNY 52.00
SIXIAN CITY CONSCTRUCTION 6.50 04/16/25 CNY 61.59
SIXIAN CITY CONSCTRUCTION 6.50 04/16/25 CNY 60.00
SIYANG COUNTY MINKANG RUR 7.40 07/31/24 CNY 41.08
SIYANG COUNTY MINKANG RUR 7.40 07/31/24 CNY 41.07
SIYANG COUNTY MINKANG RUR 4.94 01/21/23 CNY 20.56
SIYANG COUNTY MINKANG RUR 4.94 01/21/23 CNY 20.01
SIYANG JIADING INDUSTRIAL 7.50 04/27/25 CNY 62.03
SIYANG JIADING INDUSTRIAL 7.50 04/27/25 CNY 62.02
SUINING COUNTY RUNQI INVE 6.78 11/02/24 CNY 41.30
SUINING COUNTY RUNQI INVE 6.78 11/02/24 CNY 41.07
SUINING FUYUAN INDUSTRY C 5.34 12/02/23 CNY 20.09
SUINING FUYUAN INDUSTRY C 5.34 12/02/23 CNY 19.59
SUINING KAIDA INVESTMENT 4.89 04/08/23 CNY 19.80
SUINING KAIDA INVESTMENT 4.89 04/08/23 CNY 19.78
SUINING ROUGANG INVESTMEN 6.80 08/02/24 CNY 40.76
SUINING ROUGANG INVESTMEN 6.80 08/02/24 CNY 40.76
SUINING ROUGANG INVESTMEN 5.65 01/24/24 CNY 40.14
SUINING TIANTAI INDUSTRIA 6.80 11/01/24 CNY 51.24
SUINING TIANTAI INDUSTRIA 6.80 11/01/24 CNY 50.00
SUINING TIANTAI INDUSTRIA 5.98 03/28/24 CNY 40.30
SUINING TIANTAI INDUSTRIA 5.98 03/28/24 CNY 40.29
SUIZHOU DEVELOPMENT INVES 5.97 09/15/24 CNY 41.02
SUIZHOU DEVELOPMENT INVES 5.70 04/07/24 CNY 40.80
SUIZHOU DEVELOPMENT INVES 5.70 04/07/24 CNY 40.22
SUIZHOU DEVELOPMENT INVES 5.97 09/15/24 CNY 40.00
SUIZHOU HIGH-TECH INDUSTR 4.47 03/25/23 CNY 19.98
SUIZHOU HIGH-TECH INDUSTR 4.47 03/25/23 CNY 19.95
SUNAC REAL ESTATE GROUP C 4.78 09/30/23 CNY 35.55
SUNAC REAL ESTATE GROUP C 6.80 08/16/24 CNY 28.00
SUNAC REAL ESTATE GROUP C 6.48 09/11/23 CNY 15.33
SUNAC REAL ESTATE GROUP C 5.60 05/27/25 CNY 15.02
SUNAC REAL ESTATE GROUP C 6.80 01/19/25 CNY 15.00
SUNAC REAL ESTATE GROUP C 7.00 04/02/25 CNY 14.97
SUNING APPLIANCE GROUP CO 7.30 05/10/23 CNY 49.31
SUNING APPLIANCE GROUP CO 7.30 01/29/23 CNY 48.43
SUNING APPLIANCE GROUP CO 7.30 06/16/23 CNY 43.36
SUNING APPLIANCE GROUP CO 7.30 06/28/23 CNY 21.60
SUNSHINE KAIDI NEW ENERGY 6.80 06/02/21 CNY 1.00
SUQIAN CITY CONSTRUCTION 6.44 12/26/24 CNY 61.17
SUQIAN CITY CONSTRUCTION 6.44 12/26/24 CNY 61.14
SUQIAN CITY CONSTRUCTION 5.30 07/11/24 CNY 40.32
SUQIAN CITY CONSTRUCTION 5.30 07/11/24 CNY 40.32
SUQIAN ECONOMIC DEVELOPME 5.40 04/20/24 CNY 41.88
SUQIAN ECONOMIC DEVELOPME 5.40 04/20/24 CNY 40.43
SUQIAN HI-TECH DEVELOPMEN 6.49 10/17/25 CNY 62.16
SUQIAN HI-TECH DEVELOPMEN 6.49 10/17/25 CNY 60.00
SUQIAN HI-TECH DEVELOPMEN 6.97 07/20/25 CNY 60.00
SUQIAN HUBIN XINCHENG INV 6.93 08/25/24 CNY 40.91
SUQIAN HUBIN XINCHENG INV 6.85 08/02/24 CNY 40.82
SUQIAN YUFENG ASSET MANAG 5.50 04/21/24 CNY 44.26
SUQIAN YUFENG ASSET MANAG 5.50 04/21/24 CNY 40.19
SUZHOU CITY CONSTRUCTION 3.89 03/24/23 CNY 20.01
SUZHOU CITY CONSTRUCTION 3.89 03/24/23 CNY 19.96
SUZHOU CITY HENGCHENG CON 4.40 03/01/23 CNY 20.01
SUZHOU CITY HENGCHENG CON 4.40 03/01/23 CNY 19.97
SUZHOU GAOXIN TOURISM IND 5.20 10/27/23 CNY 50.99
SUZHOU MAANSHAN INVESTMEN 6.10 08/03/24 CNY 40.75
SUZHOU MAANSHAN INVESTMEN 6.10 08/03/24 CNY 40.48
SUZHOU MUDU URBAN RURAL I 4.94 04/16/24 CNY 71.70
SUZHOU MUDU URBAN RURAL I 4.94 04/16/24 CNY 70.56
SUZHOU NEW & HIGH-TECH IN 4.18 03/23/23 CNY 19.96
SUZHOU NEW & HIGH-TECH IN 4.18 03/23/23 CNY 19.95
SUZHOU NEW AREA CONSTRUCT 5.98 08/04/24 CNY 40.33
SUZHOU NEW AREA CONSTRUCT 5.98 08/04/24 CNY 40.00
SUZHOU WUZHONG CITY CONST 6.50 02/01/25 CNY 61.15
SUZHOU WUZHONG CITY CONST 6.50 02/01/25 CNY 60.00
SUZHOU WUZHONG CITY CONST 5.90 11/06/24 CNY 40.68
SUZHOU WUZHONG CITY CONST 5.90 11/06/24 CNY 40.00
SUZHOU WUZHONG GUOTAI DEV 6.40 08/23/27 CNY 74.13
SUZHOU WUZHONG GUOTAI DEV 6.40 08/23/27 CNY 70.00
TAHOE GROUP CO LTD 7.50 10/10/20 CNY 29.60
TAHOE GROUP CO LTD 7.50 08/15/20 CNY 29.00
TAHOE GROUP CO LTD 8.50 08/02/21 CNY 25.00
TAHOE GROUP CO LTD 6.00 05/25/21 CNY 10.00
TAHOE GROUP CO LTD 7.20 05/25/21 CNY 5.00
TAIAN TAISHAN HOLDINGS CO 5.50 04/26/23 CNY 20.05
TAIAN TAISHAN HOLDINGS CO 5.50 04/26/23 CNY 20.05
TAIHE STATE OWN ASSET INV 5.87 08/07/24 CNY 43.35
TAIHE STATE OWN ASSET INV 5.87 08/07/24 CNY 40.81
TAIXING XINGHUANG INVESTM 8.50 11/15/25 CNY 63.96
TAIXING XINGHUANG INVESTM 8.50 11/15/25 CNY 61.08
TAIZHOU CITY CONSTRUCTION 6.92 10/16/23 CNY 15.34
TAIZHOU CITY HUANGYAN DIS 6.22 09/14/24 CNY 41.50
TAIZHOU CITY HUANGYAN DIS 6.10 08/01/24 CNY 41.13
TAIZHOU CITY HUANGYAN DIS 6.22 09/14/24 CNY 41.07
TAIZHOU CITY HUANGYAN DIS 6.10 08/01/24 CNY 41.02
TAIZHOU FENGCHENGHE CONST 5.48 11/07/25 CNY 63.20
TAIZHOU FENGCHENGHE CONST 7.90 12/29/24 CNY 61.93
TAIZHOU FENGCHENGHE CONST 5.48 11/07/25 CNY 61.23
TAIZHOU FENGCHENGHE CONST 7.90 12/29/24 CNY 60.00
TAIZHOU GAOGANG HI-TECH D 5.54 06/22/24 CNY 40.54
TAIZHOU HAILING CITY DEVE 4.60 12/14/22 CNY 20.17
TAIZHOU HAILING CITY DEVE 4.60 12/14/22 CNY 20.01
TAIZHOU JINDONG URBAN CON 5.10 06/02/23 CNY 20.04
TAIZHOU JINDONG URBAN CON 5.10 06/02/23 CNY 19.96
TAIZHOU XINTAI GROUP CO L 4.07 03/23/23 CNY 20.02
TAIZHOU XINTAI GROUP CO L 4.07 03/23/23 CNY 19.95
TANGSHAN FINANCIAL HOLDIN 7.60 05/16/25 CNY 56.72
TAOYUAN COUNTY ECONOMIC D 8.20 09/06/25 CNY 63.65
TAOYUAN COUNTY ECONOMIC D 8.20 09/06/25 CNY 60.00
TAOYUAN COUNTY ECONOMIC D 7.00 12/08/24 CNY 40.43
TAOYUAN COUNTY ECONOMIC D 7.00 12/08/24 CNY 40.00
TEMPUS GROUP CO LTD 7.50 06/07/20 CNY 12.00
TIANGUANG ZHONGMAO CO LTD 6.00 10/27/21 CNY 16.88
TIANJIN BOHAI STATE-OWNED 4.10 04/18/26 CNY 59.56
TIANJIN BOHAI STATE-OWNED 3.82 04/18/23 CNY 19.96
TIANJIN BOHAI STATE-OWNED 3.82 04/18/23 CNY 19.70
TIANJIN DONGFANG CAIXIN I 6.00 07/09/25 CNY 61.38
TIANJIN INFRASTRUCTURE CO 5.70 02/26/23 CNY 15.04
TIANJIN INFRASTRUCTURE CO 5.70 02/26/23 CNY 15.00
TIANJIN METRO GROUP CO LT 4.27 10/16/25 CNY 49.00
TIANJIN METRO GROUP CO LT 4.27 10/16/25 CNY 44.83
TIANJIN NINGHE INVESTMENT 5.50 04/22/23 CNY 20.05
TIANJIN NINGHE INVESTMENT 5.50 04/22/23 CNY 19.89
TIANJIN RAILWAY CONSTRUCT 5.58 04/13/25 CNY 44.77
TIANJIN REAL ESTATE GROUP 4.50 09/29/20 USD 73.82
TIANJIN REAL ESTATE GROUP 7.70 03/16/21 CNY 21.49
TIANJIN STATE-OWNED CAPIT 0.15 12/17/26 USD 22.04
TIANJIN STATE-OWNED CAPIT 1.60 12/17/39 USD 21.08
TIANJIN STATE-OWNED CAPIT 1.55 12/17/29 USD 20.00
TIANMEN CITY CONSTRUCTION 3.98 11/15/23 CNY 19.84
TIANMEN CITY CONSTRUCTION 3.98 11/15/23 CNY 19.66
TONGCHENG CITY CONSTRUCTI 7.50 07/23/25 CNY 62.38
TONGCHENG CITY CONSTRUCTI 6.60 12/18/24 CNY 60.34
TONGCHENG CITY CONSTRUCTI 7.50 07/23/25 CNY 60.00
TONGCHENG CITY CONSTRUCTI 6.60 12/18/24 CNY 60.00
TONGLING CONSTRUCTION INV 5.80 08/16/24 CNY 42.07
TONGLING CONSTRUCTION INV 5.77 07/31/24 CNY 40.91
TONGLING CONSTRUCTION INV 5.80 08/16/24 CNY 40.70
TONGLING CONSTRUCTION INV 5.77 07/31/24 CNY 40.00
TONGLING CONSTRUCTION INV 4.12 03/14/23 CNY 20.03
TONGLING CONSTRUCTION INV 4.12 03/14/23 CNY 20.00
TONGLING STATE-OWNED CAPI 7.00 11/14/24 CNY 70.82
TONGXIANG CHONGDE INVESTM 7.88 11/29/25 CNY 63.35
TONGXIANG CHONGDE INVESTM 7.88 11/29/25 CNY 60.00
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
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
TUNGHSU GROUP CO LTD 8.18 10/25/21 CNY 22.00
TUNGHSU OPTOELECTRONIC TE 6.80 05/19/20 CNY 15.00
URUMQI ECO TECH DEVELOPME 7.50 10/19/25 CNY 60.88
URUMQI ECO TECH DEVELOPME 7.50 10/19/25 CNY 60.00
WANGCHENG ECONOMIC DEVELO 3.75 07/13/23 CNY 20.23
WANGCHENG ECONOMIC DEVELO 3.75 07/13/23 CNY 19.91
WEICHI HOLDING GROUP CO L 7.20 04/13/25 CNY 61.69
WEICHI HOLDING GROUP CO L 7.20 04/13/25 CNY 60.00
WEICHI HOLDING GROUP CO L 6.18 07/24/24 CNY 40.49
WEICHI HOLDING GROUP CO L 6.18 07/24/24 CNY 40.00
WEIFANG BINHAI INVESTMENT 6.50 04/26/26 CNY 64.70
WEIFANG BINHAI INVESTMENT 7.00 09/12/26 CNY 64.18
WEIFANG GONGXIN STATE-OWN 5.00 07/13/26 CNY 58.44
WEIFANG GONGXIN STATE-OWN 5.00 07/13/26 CNY 57.87
WEIHAI CENTRAL CITY STATE 6.05 11/02/24 CNY 40.00
WEIHAI CENTRAL CITY STATE 6.05 11/02/24 CNY 39.98
WEIHAI CITY SHUANGDAO BAY 5.32 04/28/24 CNY 40.38
WEIHAI ECONOMIC TECHNOLOG 5.80 08/23/24 CNY 40.44
WEIHAI ECONOMIC TECHNOLOG 5.80 08/23/24 CNY 40.00
WEIHAI LANCHUANG CONSTRUC 7.70 10/11/25 CNY 58.00
WEIHAI LANCHUANG CONSTRUC 4.80 12/17/22 CNY 19.99
WEIHAI LANCHUANG CONSTRUC 4.80 12/17/22 CNY 19.39
WEIHAI URBAN CONSTRUCTION 3.33 03/02/23 CNY 20.05
WEIHAI URBAN CONSTRUCTION 3.33 03/02/23 CNY 19.95
WEIHAI WENDENG DISTRICT B 3.64 10/26/23 CNY 19.82
WEIHAI WENDENG DISTRICT B 3.64 10/26/23 CNY 19.63
WEIHAI WENDENG URBAN PROP 7.70 05/02/28 CNY 74.43
WEIHAI WENDENG URBAN PROP 4.80 05/26/23 CNY 19.99
WEIHAI WENDENG URBAN PROP 4.80 05/26/23 CNY 19.60
WENDENG GOLDEN BEACH INVE 3.97 03/21/23 CNY 19.94
WENDENG GOLDEN BEACH INVE 3.97 03/21/23 CNY 19.87
WENLING CITY STATE OWNED 5.43 11/12/25 CNY 63.20
WENLING CITY STATE OWNED 5.73 04/19/25 CNY 62.80
WENLING CITY STATE OWNED 5.43 11/12/25 CNY 61.29
WENLING CITY STATE OWNED 5.73 04/19/25 CNY 61.03
WENS FOODSTUFFS GROUP CO 3.26 10/29/30 USD 71.31
WENSHAN URBAN CONSTRUCTIO 4.50 09/13/23 CNY 19.95
WENSHAN URBAN CONSTRUCTIO 4.50 09/13/23 CNY 19.14
WENZHOU CITY CONSTRUCTION 5.00 04/26/23 CNY 20.17
WENZHOU CITY CONSTRUCTION 5.00 04/26/23 CNY 20.03
WENZHOU CITY CONSTRUCTION 4.05 01/25/23 CNY 20.02
WENZHOU CITY CONSTRUCTION 4.05 01/25/23 CNY 19.99
WENZHOU GANGCHENG DEVELOP 5.19 03/29/23 CNY 20.06
WENZHOU GANGCHENG DEVELOP 5.19 03/29/23 CNY 20.00
WENZHOU HIGH-TECH INDUSTR 5.90 09/18/24 CNY 41.50
WENZHOU HIGH-TECH INDUSTR 5.90 09/18/24 CNY 40.42
WENZHOU MINKE INDUSTRIAL 6.44 07/18/24 CNY 40.47
WENZHOU MINKE INDUSTRIAL 6.44 07/18/24 CNY 40.00
WENZHOU OUHAI NEW CITY CO 3.98 10/26/23 CNY 19.89
WENZHOU OUHAI NEW CITY CO 3.98 10/26/23 CNY 19.82
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 40.52
WUHAN HIGH-TECH HOLDING G 5.60 09/14/27 CNY 72.79
WUHAN HIGH-TECH HOLDING G 5.60 09/14/27 CNY 71.89
WUHAN HONGSHAN CITY CONST 5.68 10/12/24 CNY 40.73
WUHAN HONGSHAN CITY CONST 5.68 08/10/24 CNY 40.66
WUHAN HONGSHAN CITY CONST 5.68 10/12/24 CNY 40.63
WUHAN HONGSHAN CITY CONST 5.68 08/10/24 CNY 40.59
WUHAN QIAOKOU STATE OWNED 3.48 08/29/23 CNY 19.90
WUHAN URBAN CONSTRUCTION 4.99 06/15/24 CNY 50.00
WUHU COMMUNICATIONS INVES 4.50 04/28/23 CNY 20.07
WUHU COMMUNICATIONS INVES 3.58 09/23/23 CNY 20.05
WUHU COMMUNICATIONS INVES 4.50 04/28/23 CNY 19.98
WUHU COMMUNICATIONS INVES 3.58 09/23/23 CNY 19.82
WUHU JINGHU CONSTRUCTION 4.37 07/20/23 CNY 20.07
WUHU JINGHU CONSTRUCTION 4.37 07/20/23 CNY 19.95
WUHU JIUJIANG CONSTRUCTIO 3.96 03/21/23 CNY 20.17
WUHU JIUJIANG CONSTRUCTIO 3.96 03/21/23 CNY 19.96
WUSHENG CITY INVESTMENT C 7.05 11/03/24 CNY 41.12
WUSHENG CITY INVESTMENT C 7.05 11/03/24 CNY 40.00
WUSU CITY XINGRONG CONSTR 7.50 10/25/25 CNY 63.47
WUSU CITY XINGRONG CONSTR 7.50 10/25/25 CNY 60.00
WUXI EAST SCIENCE & TECHN 5.73 09/14/24 CNY 40.75
WUXI EAST SCIENCE & TECHN 5.73 09/14/24 CNY 40.00
WUXI FOOD SCIENCE PARK DE 5.70 09/28/24 CNY 41.30
WUXI FOOD SCIENCE PARK DE 5.70 09/28/24 CNY 40.66
WUXI HUIJI INDUSTRY DEVEL 5.27 12/07/25 CNY 63.05
WUXI HUIJI INDUSTRY DEVEL 5.27 12/07/25 CNY 60.98
WUXI HUIKAI ECONOMIC DEVE 4.16 04/08/23 CNY 19.95
WUXI HUIKAI ECONOMIC DEVE 4.16 04/08/23 CNY 19.83
WUXI TAIHU NEW CITY DEVEL 3.47 08/29/23 CNY 23.00
WUXI TAIHU NEW CITY DEVEL 4.49 05/03/23 CNY 20.10
WUXI TAIHU NEW CITY DEVEL 3.47 08/29/23 CNY 19.89
WUXI XIDONG NEW TOWN CONS 3.92 11/09/23 CNY 20.04
WUXI XIDONG NEW TOWN CONS 3.92 11/09/23 CNY 19.88
WUYANG CONSTRUCTION GROUP 7.80 09/11/20 CNY 32.48
XIAMEN ZHONGJUN INDUSTRIA 5.50 07/01/24 CNY 65.00
XIAN FENGDONG DEVELOPMENT 4.67 01/08/23 CNY 20.01
XIAN FENGDONG DEVELOPMENT 4.67 01/08/23 CNY 19.99
XIAN HIGH-TECH ZONE CAOTA 6.49 04/25/25 CNY 61.69
XI'AN HI-TECH HOLDING CO 5.87 06/26/25 CNY 62.50
XI'AN HI-TECH HOLDING CO 6.12 12/27/24 CNY 60.59
XI'AN HI-TECH HOLDING CO 5.87 06/26/25 CNY 60.55
XI'AN HI-TECH HOLDING CO 6.12 12/27/24 CNY 60.45
XI'AN PIONEERING PARK DEV 6.20 05/02/24 CNY 40.50
XI'AN PIONEERING PARK DEV 6.20 05/02/24 CNY 40.49
XIANGCHENG LINGWU URBAN D 7.45 11/10/24 CNY 40.34
XIANGCHENG LINGWU URBAN D 7.45 11/10/24 CNY 40.00
XIANGSHUI GUANJIANG HOLDI 4.98 12/24/22 CNY 19.99
XIANGSHUI GUANJIANG HOLDI 4.98 12/24/22 CNY 19.80
XIANGTAN CITY INFRASTRCTU 3.60 08/04/23 CNY 19.90
XIANGTAN CITY INFRASTRCTU 3.95 08/04/23 CNY 19.89
XIANGTAN CITY INFRASTRCTU 3.95 08/04/23 CNY 19.89
XIANGTAN JIUHUA ECONOMIC 5.00 07/25/26 CNY 60.07
XIANGTAN JIUHUA ECONOMIC 5.00 07/25/26 CNY 52.06
XIANGXIANG CITY DONGSHAN 6.20 08/03/24 CNY 40.57
XIANGXIANG CITY DONGSHAN 6.20 08/03/24 CNY 40.33
XIANGXIANG ECONOMIC DISTR 5.28 09/09/23 CNY 19.34
XIANGXIANG ECONOMIC DISTR 5.28 09/09/23 CNY 19.25
XIANGXIANG URBAN CONSTRUC 7.50 10/27/24 CNY 41.60
XIANGXIANG URBAN CONSTRUC 7.50 10/27/24 CNY 40.00
XIANGXIANG URBAN CONSTRUC 5.84 05/18/23 CNY 20.06
XIANGXIANG URBAN CONSTRUC 5.84 05/18/23 CNY 19.95
XIANGYANG CITY HOUSING IN 6.10 12/15/24 CNY 61.33
XIANGYANG CITY HOUSING IN 6.10 12/15/24 CNY 61.00
XIANGYANG CITY XIANGZHOU 5.18 04/28/23 CNY 20.04
XIANGYANG CITY XIANGZHOU 5.18 04/28/23 CNY 20.02
XIANGYANG HIGH TECH STATE 6.25 06/12/24 CNY 40.78
XIANGYANG HIGH TECH STATE 6.25 06/12/24 CNY 40.72
XIANGYANG STATE-OWNED CAP 6.10 07/19/24 CNY 40.34
XIANGYANG STATE-OWNED CAP 6.10 07/19/24 CNY 40.00
XIANGYANG STATE-OWNED CAP 4.62 01/25/23 CNY 19.98
XIANGYANG STATE-OWNED CAP 4.62 01/25/23 CNY 19.98
XIANNING CITY CONSTRUCTIO 5.99 07/27/27 CNY 71.84
XIANNING CITY CONSTRUCTIO 5.99 07/27/27 CNY 70.00
XIANNING HIGH-TECH INVEST 6.60 06/01/27 CNY 56.57
XIANNING HIGH-TECH INVEST 6.60 06/01/27 CNY 56.56
XIANTAO CITY CONSTRUCTION 4.59 04/18/23 CNY 20.10
XIANTAO CITY CONSTRUCTION 4.59 04/18/23 CNY 19.99
XIAOCHANG SHUNHE DEVELOPM 4.15 10/17/23 CNY 19.78
XIAOGAN URBAN CONSTRUCTIO 6.35 11/10/27 CNY 73.70
XIAOGAN URBAN CONSTRUCTIO 6.35 11/10/27 CNY 70.00
XIAOXIAN COUNTY DEVELOPME 4.85 06/22/23 CNY 20.10
XIAOXIAN COUNTY DEVELOPME 4.85 06/22/23 CNY 19.99
XINDONGGANG HOLDING GROUP 5.53 04/27/23 CNY 20.04
XINDONGGANG HOLDING GROUP 5.53 04/27/23 CNY 20.00
XINFENG COUNTY URBAN CONS 7.80 12/05/25 CNY 61.21
XINFENG COUNTY URBAN CONS 7.80 12/05/25 CNY 60.00
XINGAN COUNTY URBAN CONST 5.48 08/03/23 CNY 20.08
XINGAN COUNTY URBAN CONST 5.48 08/03/23 CNY 19.77
XINGAN LEAGUE URBAN DEVEL 6.18 12/21/22 CNY 14.17
XINGAN LEAGUE URBAN DEVEL 6.18 12/21/22 CNY 14.14
XINGYI XINHENG URBAN CONS 8.00 11/21/25 CNY 63.44
XINGYI XINHENG URBAN CONS 7.90 01/31/25 CNY 61.92
XINGYI XINHENG URBAN CONS 7.90 01/31/25 CNY 60.00
XINGYI XINHENG URBAN CONS 8.00 11/21/25 CNY 57.92
XINGYI XINHENG URBAN CONS 5.40 12/16/22 CNY 19.98
XINJIANG UYGUR AR HAMI CI 6.55 10/27/24 CNY 41.30
XINJIANG UYGUR AR HAMI CI 6.55 10/27/24 CNY 40.00
XINMI CAIYUAN CITY CONSTR 4.35 02/28/23 CNY 19.98
XINMI CAIYUAN CITY CONSTR 4.35 02/28/23 CNY 19.97
XINYI CITY INVESTMENT & D 4.30 01/19/23 CNY 20.00
XINYI CITY INVESTMENT & D 4.30 01/19/23 CNY 19.96
XINYI ECONOMIC DEVELOPMEN 6.66 09/27/24 CNY 39.54
XINYI ECONOMIC DEVELOPMEN 6.66 09/27/24 CNY 34.50
XINYI URBAN TRANSPORTATIO 5.35 04/24/24 CNY 42.57
XINYI URBAN TRANSPORTATIO 5.35 04/24/24 CNY 40.69
XIPING COUNTY INDUSTRIAL 7.50 12/26/24 CNY 60.71
XIPING COUNTY INDUSTRIAL 7.50 12/26/24 CNY 60.00
XISHUI COUNTY FENGZHU INV 6.52 07/28/24 CNY 42.50
XISHUI COUNTY FENGZHU INV 6.52 07/28/24 CNY 40.20
XIUSHAN HUAXING ENTERPRIS 7.50 09/25/25 CNY 62.66
XIUSHAN HUAXING ENTERPRIS 7.50 09/25/25 CNY 62.66
XIWANG GROUP CO LTD 7.80 12/03/22 CNY 49.94
XUANCHENG STATE-OWNED ASS 4.12 04/07/23 CNY 20.07
XUANCHENG STATE-OWNED ASS 4.12 04/07/23 CNY 19.98
XUCHANG GENERAL INVESTMEN 5.74 08/17/24 CNY 40.16
XUZHOU CITY JIAWANG CONST 4.00 03/23/23 CNY 20.39
XUZHOU CITY JIAWANG CONST 4.00 03/23/23 CNY 20.02
XUZHOU HI-TECH INDUSTRIAL 3.78 11/11/23 CNY 19.89
XUZHOU HI-TECH INDUSTRIAL 3.78 11/11/23 CNY 19.83
YAN'AN NEW CITY CONSTRUCT 5.60 04/21/24 CNY 40.30
YAN'AN NEW CITY CONSTRUCT 5.60 04/21/24 CNY 40.21
YANCHENG GUANDONG ECONOMI 6.42 05/16/24 CNY 40.80
YANCHENG GUANDONG ECONOMI 6.42 05/16/24 CNY 40.73
YANCHENG HIGH-TECH ZONE I 3.90 12/14/22 CNY 20.00
YANCHENG HIGH-TECH ZONE I 3.90 12/14/22 CNY 20.00
YANCHENG SOUTH DISTRICT D 6.00 03/19/25 CNY 61.22
YANCHENG YANDU DISTRICT S 3.67 03/17/23 CNY 19.91
YANCHENG YANDU DISTRICT S 3.67 03/17/23 CNY 19.18
YANGO GROUP CO LTD 7.30 04/24/25 CNY 24.19
YANGO GROUP CO LTD 7.00 08/24/24 CNY 18.00
YANGO GROUP CO LTD 6.90 01/22/26 CNY 17.99
YANGO GROUP CO LTD 6.95 04/24/24 CNY 17.99
YANGO GROUP CO LTD 6.67 10/14/25 CNY 17.95
YANGO JUSTICE INTERNATION 5.30 01/11/22 USD 3.55
YANGO JUSTICE INTERNATION 10.25 03/18/22 USD 3.18
YANGO JUSTICE INTERNATION 7.88 09/04/24 USD 2.79
YANGO JUSTICE INTERNATION 9.25 04/15/23 USD 1.55
YANGO JUSTICE INTERNATION 10.00 02/12/23 USD 1.55
YANGO JUSTICE INTERNATION 7.50 02/17/25 USD 1.47
YANGO JUSTICE INTERNATION 7.50 04/15/24 USD 1.47
YANGO JUSTICE INTERNATION 10.25 09/15/22 USD 1.33
YANGO JUSTICE INTERNATION 8.25 11/25/23 USD 1.28
YANGXIN TOWN CONSTRUCTION 6.50 04/26/24 CNY 40.67
YANGXIN TOWN CONSTRUCTION 6.50 04/26/24 CNY 40.36
YANGZHONG TRANSPORTATION 4.98 04/07/23 CNY 20.04
YANGZHONG TRANSPORTATION 4.98 04/07/23 CNY 20.02
YANGZHONG TRANSPORTATION 4.95 04/07/23 CNY 19.98
YANGZHONG TRANSPORTATION 4.95 04/07/23 CNY 19.93
YANGZHOU ECONOMIC & TECHN 5.28 07/06/24 CNY 42.40
YANGZHOU ECONOMIC & TECHN 5.28 07/06/24 CNY 40.34
YANGZHOU GUANGLING NEW CI 3.62 09/07/23 CNY 24.50
YANGZHOU GUANGLING NEW CI 3.62 09/07/23 CNY 19.95
YANGZHOU NEW MATERIAL INV 6.80 10/09/24 CNY 40.95
YANGZHOU NEW MATERIAL INV 6.80 10/09/24 CNY 40.00
YI CHENG CONSTRUCTION INV 5.44 04/27/23 CNY 20.04
YI ZHENG CITY DEVELOPMENT 4.63 01/08/23 CNY 20.00
YI ZHENG CITY DEVELOPMENT 4.63 01/08/23 CNY 19.99
YIBIN NANXI CAIYUAN STATE 8.10 07/24/25 CNY 62.02
YIBIN NANXI CAIYUAN STATE 8.10 11/28/25 CNY 61.36
YIBIN NANXI CAIYUAN STATE 8.10 11/28/25 CNY 60.00
YIBIN NANXI CAIYUAN STATE 8.10 07/24/25 CNY 60.00
YICHANG CHUANGYUAN HOLDIN 7.80 11/06/25 CNY 62.72
YICHANG HIGH-TECH INVESTM 6.10 05/18/24 CNY 40.56
YICHANG HIGH-TECH INVESTM 6.10 05/18/24 CNY 40.44
YICHANG HIGH-TECH INVESTM 4.80 12/15/22 CNY 20.01
YICHANG HIGH-TECH INVESTM 4.80 12/15/22 CNY 20.00
YICHANG HIGH-TECH INVESTM 3.74 07/21/23 CNY 19.98
YICHANG HIGH-TECH INVESTM 3.74 07/21/23 CNY 19.86
YICHANG WUJIA NEW CITY IN 6.50 04/20/24 CNY 40.53
YICHANG WUJIA NEW CITY IN 6.50 04/20/24 CNY 40.47
YIHUA LIFESTYLE TECHNOLOG 6.88 07/16/20 CNY 35.90
YIHUA LIFESTYLE TECHNOLOG 6.88 07/23/20 CNY 35.00
YINGCHENG CITY PUYANG DEV 6.50 04/14/24 CNY 40.51
YINGCHENG CITY PUYANG DEV 6.50 04/14/24 CNY 40.28
YINGKOU BEIHAI NEW CITY D 7.98 01/25/25 CNY 61.92
YINGKOU BEIHAI NEW CITY D 7.98 01/25/25 CNY 60.00
YINGKOU BEIHAI NEW CITY D 7.19 07/12/24 CNY 40.89
YINGKOU BEIHAI NEW CITY D 7.19 07/12/24 CNY 40.11
YINGKOU ECO & TECH DEVELO 6.98 04/19/24 CNY 40.42
YINGKOU ECO & TECH DEVELO 6.98 04/19/24 CNY 40.41
YINGKOU ECO & TECH DEVELO 5.20 08/05/23 CNY 19.95
YINGKOU ECO & TECH DEVELO 5.20 08/05/23 CNY 19.92
YINGKOU LAOBIAN CITY CONS 4.98 03/11/23 CNY 20.00
YINGKOU LAOBIAN CITY CONS 4.98 03/11/23 CNY 20.00
YINGTAN STATE-OWNED ASSET 7.50 12/12/22 CNY 15.00
YINGTAN STATE-OWNED ASSET 7.50 12/12/22 CNY 15.00
YIWU CITY CONSTRUCTION IN 5.48 08/18/24 CNY 40.80
YIWU CITY CONSTRUCTION IN 5.48 08/18/24 CNY 40.00
YIXING TUOYE INDUSTRIAL C 5.99 04/13/25 CNY 61.19
YIYANG COUNTY CITY CONSTR 7.50 06/07/25 CNY 62.62
YIYANG COUNTY CITY CONSTR 7.90 11/05/25 CNY 62.01
YIYANG COUNTY CITY CONSTR 7.90 11/05/25 CNY 61.96
YIYANG COUNTY CITY CONSTR 7.50 06/07/25 CNY 60.00
YIYANG PROVINCE AREA INNO 5.16 11/23/23 CNY 19.82
YIYANG PROVINCE AREA INNO 4.95 10/13/23 CNY 19.69
YIYANG PROVINCE AREA INNO 4.95 10/13/23 CNY 19.61
YIYANG PROVINCE AREA INNO 5.16 11/23/23 CNY 19.60
YIYANG URBAN CONSTRUCTION 6.43 04/24/25 CNY 61.58
YIYANG URBAN CONSTRUCTION 6.43 04/24/25 CNY 61.28
YIYUAN HONGDING ASSET OPE 7.50 08/17/25 CNY 61.83
YIYUAN HONGDING ASSET OPE 7.50 08/17/25 CNY 61.49
YIZHANG XINGYI CONSTRUCTI 5.49 09/02/24 CNY 40.30
YIZHANG XINGYI CONSTRUCTI 5.49 09/02/24 CNY 40.30
YIZHENG SHI'ERWEI NEW ARE 6.77 08/22/24 CNY 40.47
YONG ZHOU CITY DEVELOPMEN 5.30 07/13/24 CNY 40.38
YONG ZHOU CITY DEVELOPMEN 5.30 07/13/24 CNY 39.78
YONGAN STATE-OWNED ASSET 8.50 11/26/25 CNY 61.97
YONGAN STATE-OWNED ASSET 8.50 11/26/25 CNY 60.00
YONGCHENG COAL & ELECTRIC 7.50 02/02/21 CNY 39.88
YONGXING YINDU INVESTMENT 6.93 07/07/24 CNY 40.64
YONGXING YINDU INVESTMENT 6.50 08/14/24 CNY 40.04
YONGXING YINDU INVESTMENT 6.93 07/07/24 CNY 40.00
YONGXING YINDU INVESTMENT 6.50 08/14/24 CNY 38.60
YONGXING YINDU INVESTMENT 5.60 03/24/23 CNY 20.03
YONGXING YINDU INVESTMENT 5.60 03/24/23 CNY 20.02
YONGXIU CITY CONSTRUCTION 7.50 05/02/25 CNY 62.04
YONGXIU CITY CONSTRUCTION 7.80 08/27/25 CNY 61.53
YONGXIU CITY CONSTRUCTION 7.80 08/27/25 CNY 61.09
YONGXIU CITY CONSTRUCTION 7.50 05/02/25 CNY 60.00
YOUYANG COUNTY TAOHUAYUAN 7.50 09/28/25 CNY 62.66
YOUYANG COUNTY TAOHUAYUAN 7.50 09/28/25 CNY 57.00
YUANAN COUNTY QIFENG CITY 5.50 05/27/23 CNY 20.10
YUANAN COUNTY QIFENG CITY 5.50 05/27/23 CNY 20.10
YUANLING CHENZHOU INVESTM 6.50 11/30/24 CNY 40.89
YUANLING CHENZHOU INVESTM 6.50 09/20/24 CNY 40.76
YUANLING CHENZHOU INVESTM 6.50 11/30/24 CNY 40.00
YUANLING CHENZHOU INVESTM 6.50 09/20/24 CNY 40.00
YUDU ZHENXING INVESTMENT 7.50 05/03/25 CNY 60.95
YUDU ZHENXING INVESTMENT 7.50 05/03/25 CNY 60.49
YUEYANG HUIHUA URBAN INVE 5.96 07/26/24 CNY 40.55
YUEYANG HUIHUA URBAN INVE 5.96 07/26/24 CNY 40.26
YUEYANG HUIHUA URBAN INVE 5.78 04/18/24 CNY 40.17
YUEYANG HUIHUA URBAN INVE 5.78 04/18/24 CNY 40.11
YUEYANG URBAN CONSTRUCTIO 4.80 01/27/26 CNY 60.90
YUEYANG URBAN CONSTRUCTIO 4.80 01/27/26 CNY 60.57
YUEYANG YUNXI CITY CONSTR 6.00 07/08/23 CNY 19.84
YUEYANG YUNXI CITY CONSTR 5.18 11/21/23 CNY 19.49
YUHUAN CITY CONSTRUCTION 5.10 05/03/23 CNY 20.02
YUHUAN CITY CONSTRUCTION 5.10 05/03/23 CNY 20.01
YUHUAN CITY CONSTRUCTION 3.72 10/21/23 CNY 19.89
YUHUAN CITY CONSTRUCTION 3.72 10/21/23 CNY 19.79
YUHUAN COUNTY STATE-OWNED 6.45 11/23/25 CNY 63.34
YUNCHENG SHUIHU CITY CONS 4.54 11/21/23 CNY 19.94
YUNCHENG SHUIHU CITY CONS 4.54 11/21/23 CNY 19.18
YUNCHENG URBAN CONSTRUCTI 6.30 08/29/24 CNY 40.15
YUNCHENG URBAN CONSTRUCTI 6.30 08/29/24 CNY 39.04
YUNYANG RENHE INVESTMENT 7.49 05/04/25 CNY 62.46
YUNYANG RENHE INVESTMENT 7.49 05/04/25 CNY 60.62
YUZHOU GENERAL INVESTMENT 4.68 01/19/23 CNY 20.00
YUZHOU GENERAL INVESTMENT 4.68 01/19/23 CNY 20.00
ZAOYANG CITY CONSTRUCTION 5.50 03/22/23 CNY 20.09
ZAOYANG CITY CONSTRUCTION 5.50 03/22/23 CNY 20.00
ZHANGJIAGANG ECONOMY DEVE 3.95 03/22/23 CNY 20.03
ZHANGJIAGANG ECONOMY DEVE 3.95 03/22/23 CNY 20.00
ZHANGJIAJIE ECONOMIC DEVE 6.47 07/24/27 CNY 64.07
ZHANGJIAJIE ECONOMIC DEVE 6.47 07/24/27 CNY 62.50
ZHANGQIU STATE OWNED ASSE 3.69 08/09/23 CNY 19.86
ZHANGQIU STATE OWNED ASSE 3.69 08/09/23 CNY 19.85
ZHANGSHU STATE-OWNED ASSE 4.80 06/22/23 CNY 22.67
ZHANGSHU STATE-OWNED ASSE 4.80 06/22/23 CNY 20.04
ZHAODONG DONGSHENG CONSTR 6.50 01/20/24 CNY 40.39
ZHAODONG DONGSHENG CONSTR 6.50 01/20/24 CNY 39.80
ZHAOQING HI-TECH ZONE CON 3.97 08/26/23 CNY 40.25
ZHAOQING HI-TECH ZONE CON 3.97 08/26/23 CNY 19.88
ZHEJIANG BINHAI NEW AREA 4.65 12/23/22 CNY 20.30
ZHEJIANG BINHAI NEW AREA 4.65 12/23/22 CNY 20.01
ZHEJIANG HANGZHOU QINGSHA 5.99 06/30/24 CNY 40.64
ZHEJIANG HANGZHOU QINGSHA 5.99 06/30/24 CNY 40.63
ZHEJIANG HUISHENG INVESTM 4.49 03/15/24 CNY 39.93
ZHEJIANG HUISHENG INVESTM 4.49 03/15/24 CNY 39.88
ZHEJIANG HUZHOU NANXUN EC 7.80 08/21/25 CNY 67.00
ZHEJIANG OUHAI CONSTRUCTI 4.83 01/21/23 CNY 20.00
ZHEJIANG TIANTAI STATE-OW 6.50 11/22/24 CNY 62.54
ZHEJIANG TIANTAI STATE-OW 6.50 11/22/24 CNY 40.00
ZHEJIANG WUYI CITY CONSTR 8.00 08/10/25 CNY 62.81
ZHEJIANG WUYI CITY CONSTR 8.00 08/10/25 CNY 60.00
ZHENGZHOU GENERAL AVIATIO 5.98 06/27/24 CNY 41.14
ZHENGZHOU GENERAL AVIATIO 5.80 10/18/24 CNY 40.64
ZHENGZHOU GENERAL AVIATIO 5.80 10/18/24 CNY 40.00
ZHENGZHOU GENERAL AVIATIO 5.98 06/27/24 CNY 40.00
ZHENGZHOU MOUZHONG DEVELO 4.59 04/18/23 CNY 20.00
ZHENGZHOU MOUZHONG DEVELO 4.59 04/18/23 CNY 19.99
ZHENJIANG DANTU DISTRICT 5.98 11/06/24 CNY 42.50
ZHENJIANG DANTU DISTRICT 5.98 11/06/24 CNY 41.11
ZHENJIANG NEW AREA URBAN 5.31 07/14/23 CNY 19.95
ZHENJIANG NEW AREA URBAN 5.31 07/14/23 CNY 19.95
ZHENRO REAL ESTATE HOLDIN 5.45 09/14/24 CNY 25.40
ZHIJIANG STATE-OWNED ASSE 4.78 01/11/23 CNY 20.01
ZHIJIANG STATE-OWNED ASSE 4.78 01/11/23 CNY 20.00
ZHIJIANG STATE-OWNED ASSE 4.38 03/28/23 CNY 19.99
ZHIJIANG WANYUN COMMUNICA 7.00 08/29/24 CNY 46.13
ZHONGSHAN TORCH DEVELOPME 5.79 03/23/24 CNY 40.37
ZHONGXIANG CITY CONSTRUCT 6.50 09/01/24 CNY 40.88
ZHONGXIANG CITY CONSTRUCT 6.50 09/01/24 CNY 40.47
ZHOUSHAN CITY INVESTMENT 5.94 10/22/25 CNY 65.32
ZHOUSHAN CITY INVESTMENT 6.33 04/04/25 CNY 63.20
ZHOUSHAN CITY INVESTMENT 5.94 10/22/25 CNY 62.00
ZHOUSHAN CITY INVESTMENT 6.33 04/04/25 CNY 61.75
ZHOUSHAN ISLANDS NEW DIST 7.00 09/25/26 CNY 73.16
ZHOUSHAN ISLANDS NEW DIST 7.00 09/25/26 CNY 70.00
ZHUCHENG ECONOMIC DEVELOP 5.37 07/12/24 CNY 40.46
ZHUCHENG ECONOMIC DEVELOP 5.37 07/12/24 CNY 40.18
ZHUHAI HUIHUA INFRASTRUCT 4.70 06/27/23 CNY 20.05
ZHUHAI HUIHUA INFRASTRUCT 4.70 06/27/23 CNY 19.99
ZHUJI CITY EAST NEW TOWN 3.89 08/26/23 CNY 20.02
ZHUJI CITY EAST NEW TOWN 3.89 08/26/23 CNY 19.89
ZHUJI STATE-OWNED ASSETS 5.34 06/28/24 CNY 42.50
ZHUJI STATE-OWNED ASSETS 5.23 07/18/24 CNY 40.88
ZHUJI STATE-OWNED ASSETS 5.34 06/28/24 CNY 40.46
ZHUZHOU GECKOR GROUP CO L 3.78 09/28/23 CNY 19.76
ZHUZHOU GECKOR GROUP CO L 3.78 09/28/23 CNY 19.66
ZHUZHOU HI-TECH AUTO EXPO 4.47 11/03/23 CNY 24.25
ZHUZHOU LUSONG STATE OWNE 7.00 01/30/25 CNY 61.56
ZHUZHOU LVXIANG INVESTMEN 7.09 08/16/24 CNY 40.19
ZHUZHOU RAILWAY INDUSTRY 7.50 09/25/24 CNY 40.36
ZHUZHOU RECYCLING ECONOMI 4.38 03/24/23 CNY 19.97
ZHUZHOU RECYCLING ECONOMI 4.38 03/24/23 CNY 19.63
ZHUZHOU XIANGJIAN INVESTM 6.40 08/09/24 CNY 40.16
ZHUZHOU XIANGJIAN INVESTM 6.40 08/09/24 CNY 40.00
ZIBO BOSHAN STATE OWNED A 5.63 03/29/24 CNY 39.89
ZIBO BOSHAN STATE OWNED A 5.63 03/29/24 CNY 39.88
ZIBO HIGH TECH CITY INVES 5.28 08/10/24 CNY 44.80
ZIBO HIGH TECH CITY INVES 5.28 08/10/24 CNY 40.78
ZIGUI COUNTY CHUYUAN HOLD 7.08 08/14/27 CNY 73.88
ZIGUI COUNTY CHUYUAN HOLD 7.08 08/14/27 CNY 70.00
ZIXING CHENGCHENG INVESTM 6.20 03/16/24 CNY 40.50
ZIXING CHENGCHENG INVESTM 6.18 08/09/24 CNY 40.28
ZIXING CHENGCHENG INVESTM 6.20 03/16/24 CNY 40.05
ZIXING CHENGCHENG INVESTM 6.18 08/09/24 CNY 40.00
ZIXING CITY DEVELOPMENT I 6.30 09/26/24 CNY 40.56
ZIXING CITY DEVELOPMENT I 6.00 05/03/24 CNY 40.36
ZIXING CITY DEVELOPMENT I 6.00 05/03/24 CNY 40.26
ZIXING CITY DEVELOPMENT I 6.30 09/26/24 CNY 40.00
ZIYANG KAILI INVESTMENT C 8.00 02/14/26 CNY 71.01
ZIYANG WATER INVESTMENT C 3.97 03/17/23 CNY 19.74
ZIYANG WATER INVESTMENT C 3.97 03/17/23 CNY 19.71
ZIZHONG COUNTY XINGZI INV 5.97 01/18/23 CNY 20.03
ZIZHONG COUNTY XINGZI INV 5.97 01/18/23 CNY 19.68
ZONGYANG INVESTMENT DEVEL 5.85 04/25/24 CNY 40.62
ZONGYANG INVESTMENT DEVEL 5.85 04/25/24 CNY 40.00
ZUNYI BOZHOU URBAN CONSTR 6.60 07/06/24 CNY 40.67
ZUNYI BOZHOU URBAN CONSTR 6.60 07/06/24 CNY 40.66
ZUNYI BOZHOU URBAN CONSTR 7.85 10/24/24 CNY 39.76
ZUNYI CITY XIANGJIANG INV 6.99 09/25/24 CNY 41.00
ZUNYI CITY XIANGJIANG INV 6.99 09/25/24 CNY 35.00
ZUNYI ECONOMIC DEVELOPMEN 7.48 08/17/24 CNY 41.15
ZUNYI ECONOMIC DEVELOPMEN 4.87 01/22/23 CNY 20.00
ZUNYI ECONOMIC DEVELOPMEN 4.87 01/22/23 CNY 18.10
ZUNYI HONGHUAGANG DISTRIC 6.98 07/25/24 CNY 37.08
ZUNYI HONGHUAGANG DISTRIC 6.98 07/25/24 CNY 37.07
ZUNYI HONGHUAGANG DISTRIC 5.05 06/27/23 CNY 19.75
ZUNYI HONGHUAGANG DISTRIC 5.05 06/27/23 CNY 19.01
ZUNYI NEW DISTRICT DEVELO 5.99 04/07/26 CNY 39.73
ZUNYI NEW DISTRICT DEVELO 5.99 04/07/26 CNY 35.00
ZUNYI ROAD & BRIDGE CONST 6.10 04/27/23 CNY 25.10
ZUNYI ROAD & BRIDGE CONST 6.10 04/27/23 CNY 22.20
ZUNYI TRAFFIC TRAVEL INVE 7.70 09/27/27 CNY 54.62
ZUNYI TRAFFIC TRAVEL INVE 7.70 09/27/27 CNY 53.00
ZUNYI URBAN CONSTRUCTION 7.50 05/20/24 CNY 67.80
HONG KONG
---------
AIA GROUP LTD 3.20 09/16/40 USD 74.16
AIA GROUP LTD 3.20 09/16/40 USD 74.14
AIRPORT AUTHORITY 2.63 02/04/51 USD 68.22
AIRPORT AUTHORITY 2.63 02/04/51 USD 67.45
CHINA SOUTH CITY HOLDINGS 9.00 10/09/24 USD 59.25
CHINA SOUTH CITY HOLDINGS 9.00 12/11/24 USD 58.92
CHINA SOUTH CITY HOLDINGS 9.00 04/12/24 USD 53.72
CHINA SOUTH CITY HOLDINGS 9.00 07/20/24 USD 31.20
CHINA SOUTH CITY HOLDINGS 9.00 06/26/24 USD 28.00
CNAC HK FINBRIDGE CO LTD 3.70 09/22/50 USD 65.01
DR PENG HOLDING HONGKONG 2.50 12/01/25 USD 43.31
HAINAN AIRLINES HONG KONG 12.00 10/29/21 USD 2.51
HKCG FINANCE LTD 2.94 10/18/49 HKD 67.64
HKCG FINANCE LTD 2.94 10/28/49 HKD 67.59
HKCG FINANCE LTD 2.57 05/26/50 HKD 61.83
HKCG FINANCE LTD 2.57 06/29/50 HKD 61.77
HNA GROUP INTERNATIONAL C 6.25 10/05/21 USD 5.00
HONG KONG GOVERNMENT INTE 2.38 02/02/51 USD 66.46
HONG KONG GOVERNMENT INTE 2.38 02/02/51 USD 66.31
HONG KONG GOVERNMENT INTE 1.00 11/24/41 EUR 63.87
HONG KONG MORTGAGE CORP L 3.15 03/19/49 HKD 74.40
HONG KONG MORTGAGE CORP L 2.98 04/02/49 HKD 71.87
HONG KONG MORTGAGE CORP L 2.65 07/26/49 HKD 67.53
HONGKONG IDEAL INVESTMENT 14.75 10/08/22 USD 3.66
LAI SUN MTN LTD 5.00 07/28/26 USD 64.68
MTR CORP LTD 2.88 07/27/46 USD 69.18
MTR CORP LTD 2.55 06/24/55 HKD 66.53
PINGAN REAL ESTATE CAPITA 3.45 07/29/26 USD 65.78
WESTWOOD GROUP HOLDINGS L 3.80 01/20/31 USD 63.91
XIAOMI BEST TIME INTERNAT 2.88 07/14/31 USD 73.13
XIAOMI BEST TIME INTERNAT 2.88 07/14/31 USD 72.64
XIAOMI BEST TIME INTERNAT 4.10 07/14/51 USD 60.64
XIAOMI BEST TIME INTERNAT 4.10 07/14/51 USD 60.32
ZENSUN ENTERPRISES LTD 12.50 09/13/23 USD 55.03
ZENSUN ENTERPRISES LTD 12.50 04/23/24 USD 55.02
INDONESIA
---------
ALAM SUTERA REALTY TBK PT 11.00 11/02/25 USD 65.38
BERAU COAL ENERGY TBK PT 2.00 10/15/28 USD 25.00
BERAU COAL ENERGY TBK PT 2.00 10/15/28 USD 25.00
DAVOMAS INTERNATIONAL FIN 11.00 12/08/14 USD 0.84
DAVOMAS INTERNATIONAL FIN 11.00 12/08/14 USD 0.84
DAVOMAS INTERNATIONAL FIN 11.00 05/09/11 USD 0.84
DAVOMAS INTERNATIONAL FIN 11.00 05/09/11 USD 0.84
DELTA MERLIN DUNIA TEKSTI 2.50 06/26/28 USD 27.90
INDOFOOD CBP SUKSES MAKMU 4.75 06/09/51 USD 74.81
INDOFOOD CBP SUKSES MAKMU 4.81 04/27/52 USD 74.03
INDONESIA GOVERNMENT INTE 1.10 03/12/33 EUR 73.57
INDONESIA GOVERNMENT INTE 1.30 03/23/34 EUR 72.76
INDONESIA GOVERNMENT INTE 3.05 03/12/51 USD 72.74
INDONESIA GOVERNMENT INTE 3.20 09/23/61 USD 69.95
INDONESIA GOVERNMENT INTE 3.35 03/12/71 USD 68.92
PERTAMINA PERSERO PT 4.15 02/25/60 USD 73.65
PERTAMINA PERSERO PT 4.15 02/25/60 USD 73.60
PERUSAHAAN PERSEROAN PERS 4.38 02/05/50 USD 74.98
PERUSAHAAN PERSEROAN PERS 4.38 02/05/50 USD 74.77
PERUSAHAAN PERSEROAN PERS 1.88 11/05/31 EUR 72.45
PERUSAHAAN PERSEROAN PERS 4.00 06/30/50 USD 72.43
PERUSAHAAN PERSEROAN PERS 4.00 06/30/50 USD 72.26
PERUSAHAAN PERSEROAN PERS 1.88 11/05/31 EUR 72.13
SRI REJEKI ISMAN TBK PT 7.25 01/16/25 USD 4.13
SRI REJEKI ISMAN TBK PT 7.25 01/16/25 USD 1.92
INDIA
-----
ACME RANGA REDDY SOLAR PO 0.01 01/26/46 INR 17.48
ACME RANGA REDDY SOLAR PO 0.01 08/31/46 INR 16.69
ADANI ELECTRICITY MUMBAI 3.87 07/22/31 USD 72.22
ADANI ELECTRICITY MUMBAI 3.87 07/22/31 USD 72.09
ADANI PORTS & SPECIAL ECO 3.10 02/02/31 USD 74.36
ADANI PORTS & SPECIAL ECO 3.10 02/02/31 USD 74.34
ADANI PORTS & SPECIAL ECO 5.00 08/02/41 USD 74.08
ADANI PORTS & SPECIAL ECO 5.00 08/02/41 USD 74.01
ADANI RENEWABLE ENERGY RJ 4.63 10/15/39 USD 74.82
ADANI RENEWABLE ENERGY RJ 4.63 10/15/39 USD 74.75
ALANKRIT ESTATES LTD 0.01 10/20/32 INR 46.62
AMPSOLAR SOLUTION PVT LTD 0.01 10/27/37 INR 31.29
AMPSOLAR SOLUTION PVT LTD 0.01 11/03/37 INR 31.25
AMTEK AUTO LTD 0.10 12/07/28 INR 58.26
ANSR GLOBAL CORP PVT LTD 4.00 02/12/30 INR 73.25
APG HABITAT PVT LTD 1.00 09/09/28 INR 65.89
APG INTELLI HOMES PVT LTD 1.25 02/04/35 INR 47.50
APG INTELLI HOMES PVT LTD 1.25 02/04/35 INR 46.89
ASSETS CARE & RECONSTRUCT 2.00 03/30/29 INR 68.37
ASSETS CARE & RECONSTRUCT 2.00 03/30/29 INR 68.37
ASSETS CARE & RECONSTRUCT 2.00 03/31/30 INR 65.08
ASSETS CARE & RECONSTRUCT 1.00 03/30/29 INR 63.54
ASSETS CARE & RECONSTRUCT 2.05 04/30/31 INR 62.16
AUTHBRIDGE RESEARCH SERVI 0.10 10/14/31 INR 44.80
AUTHBRIDGE RESEARCH SERVI 0.10 12/03/31 INR 44.33
AUTOMOTIVE EXCHANGE PVT L 4.00 06/01/30 INR 61.99
AUTOMOTIVE EXCHANGE PVT L 4.00 10/11/30 INR 61.57
BIG SHOT INFRA FACILITIES 0.01 04/20/27 INR 67.15
BIG SHOT INFRA FACILITIES 0.01 05/20/27 INR 66.68
BIG SHOT INFRA FACILITIES 0.01 07/18/27 INR 65.77
BODY CUPID PVT LTD 0.01 03/31/31 INR 51.85
BREEZE CONSTRUCTIONS PVT 0.01 06/29/30 INR 52.15
BRITANNIA INDUSTRIES LTD 5.50 06/03/24 INR 28.24
BROIL SOLAR ENERGY PVT LT 0.01 09/05/31 INR 48.94
CHANDRAJYOTI ESTATE DEVEL 0.01 07/06/30 INR 53.46
CONVERGIA DIGITAL EDUCATI 0.10 09/29/31 INR 56.52
CROPIN TECHNOLOGY SOLUTIO 0.01 02/27/27 INR 73.35
CROPIN TECHNOLOGY SOLUTIO 0.01 09/25/27 INR 70.87
CROPIN TECHNOLOGY SOLUTIO 0.01 12/20/30 INR 59.80
CROPIN TECHNOLOGY SOLUTIO 0.01 01/12/31 INR 59.62
CUMULUS TRADING CO PVT LT 0.01 01/23/30 INR 72.95
CUMULUS TRADING CO PVT LT 0.01 05/21/32 INR 45.21
DLF ASPINWAL HOTELS PVT L 0.01 10/15/30 INR 49.23
DLF HOME DEVELOPERS LTD 0.01 06/29/30 INR 56.33
DLF HOMES PANCHKULA PVT L 0.01 06/29/30 INR 52.16
DLF HOMES SERVICES PVT LT 0.01 06/29/30 INR 52.15
DLF LANDS INDIA PVT LTD 0.01 09/29/31 INR 48.15
DLF MIDTOWN PVT LTD 0.01 12/11/27 INR 66.47
DLF PROPERTY DEVELOPERS L 0.01 06/29/30 INR 53.90
DLF PROPERTY DEVELOPERS L 0.01 08/12/30 INR 53.40
DLF REAL ESTATE BUILDERS 0.01 06/23/30 INR 53.53
DLF RECREATIONAL FOUNDATI 0.01 10/15/30 INR 49.23
DLF RESIDENTIAL BUILDERS 0.01 06/23/30 INR 52.24
DLF RESIDENTIAL DEVELOPER 0.01 06/28/30 INR 54.01
DLF RESIDENTIAL DEVELOPER 0.01 06/28/30 INR 54.01
DLF SOUTHERN TOWNS PVT LT 0.01 07/09/30 INR 57.26
DLF URBAN PVT LTD 0.01 12/11/27 INR 67.37
DOMUS REAL ESTATE PVT LTD 0.01 07/11/30 INR 53.50
EDEL LAND LTD 0.01 03/26/31 INR 52.45
EDEL LAND LTD 0.01 12/28/31 INR 49.55
EDEL LAND LTD 0.01 03/30/32 INR 48.62
EDELWEISS ASSET RECONSTRU 2.00 11/20/27 INR 74.99
EDELWEISS ASSET RECONSTRU 2.00 10/07/28 INR 71.52
EDELWEISS ASSET RECONSTRU 2.00 01/15/29 INR 70.50
EDELWEISS ASSET RECONSTRU 2.00 03/28/29 INR 69.79
EDELWEISS ASSET RECONSTRU 2.00 07/22/29 INR 68.67
EDELWEISS INVESTMENT ADVI 0.01 05/31/29 INR 58.29
EDELWEISS RURAL & CORPORA 0.01 03/25/31 INR 53.32
ELP SOLAR ONE PVT LTD 0.25 02/27/31 INR 52.07
ESSAR POWER TRANSMISSION 3.00 03/31/43 INR 47.99
ESSAR POWER TRANSMISSION 3.00 03/31/43 INR 47.99
FUTURE RETAIL LTD 5.60 01/22/25 USD 1.54
FUTURE RETAIL LTD 5.60 01/22/25 USD 1.49
GALLERIA PROPERTY MANAGEM 0.01 12/30/31 INR 47.80
GAMMA GAANA LTD 0.01 07/31/31 INR 48.77
GOLD PLUS GLASS INDUSTRY 0.10 03/03/29 INR 59.89
GOLD PLUS GLASS INDUSTRY 0.10 03/03/29 INR 59.89
GREEN URJA PVT LTD 0.01 02/14/30 INR 55.24
HCL INFOTECH LTD 0.10 03/31/36 INR 35.44
HITODI INFRASTRUCTURE LTD 0.01 06/30/27 INR 65.93
IBROX AVIATION AND TRADIN 0.01 12/15/27 INR 62.66
INDIABULLS HOUSING FINANC 4.50 09/28/26 USD 72.00
JAIPRAKASH ASSOCIATES LTD 5.75 09/08/17 USD 55.13
JAIPRAKASH POWER VENTURES 7.00 05/15/17 USD 6.19
JCT LTD 2.50 04/08/11 USD 25.75
JSM CORP PVT LTD 0.01 08/31/36 INR 33.00
JTPM ATSALI LTD 0.01 12/28/28 INR 61.45
JTPM ATSALI LTD 0.01 08/29/48 INR 13.93
JUNO MONETA TECHNOLOGIES 0.01 05/18/26 INR 74.45
KANAKADURGA FINANCE LTD 0.01 04/15/36 INR 31.67
KIRTIMAAN BUILDERS LTD 0.01 10/20/32 INR 46.62
KUSHALS RETAIL PVT LTD 1.00 05/13/29 INR 59.83
L&T FINANCE LTD 6.25 12/03/24 INR 68.80
LITMUS WORLD MARKETING TE 0.01 03/31/28 INR 68.76
LOCON SOLUTIONS PVT LTD 0.01 07/22/30 INR 51.32
LOK SUVIDHA FINANCE LTD 0.01 11/30/31 INR 44.58
MAHATVA PLASTIC PRODUCTS 0.01 03/29/27 INR 68.93
MAHATVA PLASTIC PRODUCTS 0.01 05/03/27 INR 68.38
MAHATVA PLASTIC PRODUCTS 0.01 05/19/27 INR 68.14
MAKAAN.COM PVT LTD 0.01 07/22/30 INR 51.84
MANJRI DEVELOPERS PVT LTD 0.01 08/05/39 INR 25.66
MARIS POWER SUPPLY CO PVT 2.00 04/18/28 INR 72.89
MAXIMUS ARC LTD 0.01 04/08/26 INR 73.32
MAXIMUS ARC LTD 0.01 10/07/26 INR 70.15
MELOSA BUILDERS & DEVELOP 0.01 06/29/30 INR 52.15
MENS BUILDCON PVT LTD 0.01 06/29/30 INR 52.15
METALITE FUEL INDUSTRIES 0.01 03/31/35 INR 37.90
METALITE FUEL INDUSTRIES 0.01 06/18/36 INR 34.52
MUDIT CEMENT PVT LTD 0.01 03/28/27 INR 67.90
MYTRAH AADHYA POWER PVT L 0.01 07/05/35 INR 36.55
MYTRAH ADVAITH POWER PVT 0.01 07/13/36 INR 33.82
MYTRAH AKSHAYA ENERGY PVT 0.01 07/13/36 INR 33.82
NANI VIRANI WIND ENERGY P 2.00 06/30/39 INR 45.57
NEEMUCH SOLAR POWER PVT L 0.01 01/26/46 INR 17.75
NEEMUCH SOLAR POWER PVT L 0.01 08/29/46 INR 16.96
NHAVA SHEVA INTERNATIONAL 0.01 04/14/27 INR 69.57
NSL KRISHNAVENI SUGARS LT 0.01 12/23/31 INR 45.39
ORIGAMI CELLULO PVT LTD 0.01 11/14/36 INR 32.91
PALIWAL REAL ESTATE LTD 0.01 09/09/31 INR 47.55
PIRAMAL CAPITAL & HOUSING 8.50 04/18/23 INR 34.25
PRAKASH INDUSTRIES LTD 5.25 04/30/15 USD 22.63
PRIDHVI ASSET RECONSTRUCT 0.01 06/07/26 INR 73.55
PRUDENT ARC LTD 0.01 09/02/31 INR 48.60
PRUDENT ARC LTD 0.01 10/04/31 INR 48.02
PRUDENT ARC LTD 0.01 03/30/32 INR 46.27
PUNJAB INFRASTRUCTURE DEV 0.40 10/15/27 INR 71.84
PUNJAB INFRASTRUCTURE DEV 0.40 10/15/28 INR 66.95
PUNJAB INFRASTRUCTURE DEV 0.40 10/15/29 INR 62.42
PUNJAB INFRASTRUCTURE DEV 0.40 10/15/30 INR 58.19
PUNJAB INFRASTRUCTURE DEV 0.40 10/15/31 INR 54.27
PUNJAB INFRASTRUCTURE DEV 0.40 10/15/32 INR 50.61
PUNJAB INFRASTRUCTURE DEV 0.40 10/15/33 INR 47.22
PURVANCHAL SOLAR POWER PV 0.01 01/26/46 INR 17.75
PURVANCHAL SOLAR POWER PV 0.01 08/29/46 INR 16.96
PYRAMID SAIMIRA THEATRE L 1.75 07/04/12 USD 0.26
R L FINE CHEM PVT LTD 0.10 08/19/36 INR 33.36
RAMANI ICECREAM CO LTD 0.01 12/29/35 INR 35.72
RANKGURU TECHNOLOGY SOLUT 0.01 02/11/27 INR 66.91
RANKGURU TECHNOLOGY SOLUT 0.01 03/31/27 INR 66.15
REDKITE CAPITAL PVT LTD 2.50 03/30/29 INR 72.20
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 3.63
RELIANCE INDUSTRIES LTD 3.63 01/12/52 USD 70.23
RELIANCE INDUSTRIES LTD 3.63 01/12/52 USD 69.97
RELIANCE INDUSTRIES LTD 3.75 01/12/62 USD 68.85
RELIANCE INDUSTRIES LTD 3.75 01/12/62 USD 68.71
RENEW FAZILKA SOLAR POWER 0.01 01/26/46 INR 17.48
RENEW MEDAK POWER PVT LTD 0.01 01/26/46 INR 17.75
RENEW MEDAK POWER PVT LTD 0.01 08/29/46 INR 16.96
REWANCHAL SOLAR POWER PVT 0.01 01/26/46 INR 17.75
REWANCHAL SOLAR POWER PVT 0.01 08/29/46 INR 16.96
RIVERIA COMMERCIAL DEVELO 0.01 07/08/31 INR 47.54
RMZ ONE PARAMOUNT PVT LTD 0.10 03/24/29 INR 57.99
SAHIB FINLEASE LTD 1.00 10/29/29 INR 61.39
SAKET HOLIDAYS RESORTS PV 0.01 06/29/30 INR 53.37
SANJWIN CONSULTING SOLUTI 0.01 06/01/28 INR 61.55
SHERISHA ROOFTOP SOLAR SP 0.01 08/12/31 INR 47.42
SHIVAJI MARG MAINTENANCE 0.01 06/28/30 INR 52.99
SHREE UTTAM STEEL & POWER 0.10 07/12/32 INR 46.02
SINTEX INDUSTRIES LTD 3.50 05/25/22 USD 25.38
SKIPPER PLASTICS LTD 1.00 08/16/32 INR 51.41
STPL HORTICULTURE PVT LTD 0.01 03/31/31 INR 58.84
SUNWORLD SOLAR POWER PVT 0.01 01/26/46 INR 17.75
SUNWORLD SOLAR POWER PVT 0.01 08/31/46 INR 16.96
SURBHI INVESTMENTS & TRAD 2.50 10/21/28 INR 73.16
SUTARA ROADS & INFRA LTD 0.01 08/31/30 INR 58.76
SUZLON ENERGY LTD 0.01 06/26/30 INR 48.75
SUZLON ENERGY LTD 5.75 07/16/19 USD 20.81
SUZLON ENERGY LTD 5.75 07/16/19 USD 20.81
SVOGL OIL GAS & ENERGY LT 5.00 08/17/15 USD 0.61
TATA SMARTFOODZ LTD 0.01 04/18/26 INR 74.98
TATA SMARTFOODZ LTD 0.01 06/28/26 INR 73.78
TATA SMARTFOODZ LTD 0.01 08/19/26 INR 72.91
TN URJA PVT LTD 0.10 02/22/36 INR 36.58
UJAGAR ESTATES LTD 0.01 10/20/32 INR 46.62
VENTO ENERGY INFRA PVT LT 0.01 09/20/39 INR 26.36
VIKRANT FORGE PVT LTD 2.00 03/25/33 INR 57.50
WATSUN INFRABUILD PVT LTD 4.00 10/16/37 INR 65.98
YBRANT ENGINEERING & CONS 0.01 05/07/31 INR 51.02
YOGINDERA POWERS LTD 0.01 01/24/42 INR 39.18
JAPAN
-----
AVANSTRATE INC 0.25 10/29/32 JPY 9.75
CITY OF KOBE JAPAN 0.30 06/18/49 JPY 74.64
DEVELOPMENT BANK OF JAPAN 0.56 11/14/34 EUR 73.71
DEVELOPMENT BANK OF JAPAN 0.57 06/24/60 JPY 73.18
DEVELOPMENT BANK OF JAPAN 0.95 04/15/71 JPY 71.04
DEVELOPMENT BANK OF JAPAN 0.48 12/16/59 JPY 70.80
DEVELOPMENT BANK OF JAPAN 0.89 07/16/70 JPY 68.83
EAST JAPAN RAILWAY CO 0.49 07/23/49 JPY 74.76
EAST JAPAN RAILWAY CO 0.90 07/20/60 JPY 74.61
EAST JAPAN RAILWAY CO 0.77 09/15/34 EUR 74.34
EAST JAPAN RAILWAY CO 1.21 07/15/71 JPY 74.08
EAST JAPAN RAILWAY CO 0.83 04/22/60 JPY 72.94
EAST JAPAN RAILWAY CO 1.18 12/17/71 JPY 72.93
EAST JAPAN RAILWAY CO 1.15 12/18/70 JPY 72.68
EAST JAPAN RAILWAY CO 1.14 04/15/71 JPY 72.17
EAST JAPAN RAILWAY CO 0.77 12/23/59 JPY 71.56
EAST JAPAN RAILWAY CO 1.10 09/15/39 EUR 70.40
EAST JAPAN RAILWAY CO 0.99 04/22/70 JPY 68.22
EAST JAPAN RAILWAY CO 0.50 07/28/56 JPY 67.47
EAST JAPAN RAILWAY CO 0.81 07/23/69 JPY 63.21
HIS CO LTD 0.58 02/19/27 JPY 63.46
JAPAN EXPRESSWAY HOLDING 0.45 09/17/49 JPY 74.88
JAPAN EXPRESSWAY HOLDING 0.94 03/17/56 JPY 74.69
JAPAN EXPRESSWAY HOLDING 0.18 06/20/46 JPY 74.69
JAPAN EXPRESSWAY HOLDING 0.78 03/19/53 JPY 74.54
JAPAN EXPRESSWAY HOLDING 1.02 03/19/58 JPY 74.01
JAPAN EXPRESSWAY HOLDING 0.96 03/19/57 JPY 73.69
JAPAN EXPRESSWAY HOLDING 0.65 03/17/56 JPY 73.42
JAPAN EXPRESSWAY HOLDING 0.84 03/19/55 JPY 73.20
JAPAN EXPRESSWAY HOLDING 0.57 08/31/60 JPY 73.17
JAPAN EXPRESSWAY HOLDING 0.48 08/31/56 JPY 73.08
JAPAN EXPRESSWAY HOLDING 0.97 03/19/60 JPY 72.80
JAPAN EXPRESSWAY HOLDING 0.54 06/30/60 JPY 72.24
JAPAN EXPRESSWAY HOLDING 0.71 03/19/54 JPY 71.98
JAPAN EXPRESSWAY HOLDING 0.29 06/18/49 JPY 71.71
JAPAN EXPRESSWAY HOLDING 0.75 03/19/54 JPY 71.20
JAPAN EXPRESSWAY HOLDING 0.94 03/19/60 JPY 70.76
JAPAN EXPRESSWAY HOLDING 0.44 03/19/54 JPY 70.73
JAPAN EXPRESSWAY HOLDING 0.46 06/30/59 JPY 70.65
JAPAN EXPRESSWAY HOLDING 0.63 03/19/59 JPY 70.34
JAPAN EXPRESSWAY HOLDING 0.84 03/19/58 JPY 70.23
JAPAN EXPRESSWAY HOLDING 0.88 03/19/59 JPY 70.20
JAPAN EXPRESSWAY HOLDING 0.44 10/31/59 JPY 69.92
JAPAN EXPRESSWAY HOLDING 0.43 02/27/60 JPY 69.43
JAPAN EXPRESSWAY HOLDING 0.30 06/30/56 JPY 68.39
JAPAN EXPRESSWAY HOLDING 0.83 03/19/59 JPY 67.74
JAPAN EXPRESSWAY HOLDING 0.35 08/29/59 JPY 67.42
JAPAN FINANCE ORGANIZATIO 0.50 05/29/51 JPY 74.67
JAPAN FINANCE ORGANIZATIO 0.75 09/28/60 JPY 74.14
JAPAN FINANCE ORGANIZATIO 0.54 10/31/53 JPY 73.31
JAPAN FINANCE ORGANIZATIO 0.53 10/28/53 JPY 73.04
JAPAN FINANCE ORGANIZATIO 0.53 10/24/53 JPY 73.03
JAPAN FINANCE ORGANIZATIO 0.58 03/26/55 JPY 72.89
JAPAN FINANCE ORGANIZATIO 0.65 01/28/60 JPY 71.55
JAPAN FINANCE ORGANIZATIO 0.63 04/28/60 JPY 70.75
JAPAN FINANCE ORGANIZATIO 0.63 04/23/60 JPY 70.74
JAPAN FINANCE ORGANIZATIO 0.63 04/30/60 JPY 70.69
JAPAN FINANCE ORGANIZATIO 0.63 04/28/60 JPY 70.62
JAPAN FINANCE ORGANIZATIO 0.49 07/28/56 JPY 69.52
JAPAN FINANCE ORGANIZATIO 2.00 11/27/35 AUD 66.06
JAPAN FINANCE ORGANIZATIO 1.88 10/15/35 AUD 65.14
JAPAN GOVERNMENT FORTY YE 0.50 03/20/59 JPY 73.00
JAPAN GOVERNMENT FORTY YE 0.50 03/20/60 JPY 72.49
JAPAN GOVERNMENT FORTY YE 0.40 03/20/56 JPY 72.33
JAPAN HOUSING FINANCE AGE 0.77 03/19/60 JPY 74.36
KYOTO PREFECTURE 0.30 06/18/49 JPY 74.64
MITSUBISHI ESTATE CO LTD 0.79 06/27/56 JPY 70.95
MITSUBISHI ESTATE CO LTD 1.13 04/18/69 JPY 70.33
MITSUI FUDOSAN CO LTD 1.03 03/17/70 JPY 66.00
MIZUHO SECURITIES CO LTD 2.16 02/01/36 USD 69.02
MIZUHO SECURITIES CO LTD 2.05 12/21/35 USD 68.26
MIZUHO SECURITIES CO LTD 2.02 12/10/35 USD 68.04
NIPPON PROLOGIS REIT INC 1.00 04/15/50 JPY 73.53
OSAKA GAS CO LTD 0.82 06/06/59 JPY 73.05
OSAKA GAS CO LTD 0.40 09/03/49 JPY 72.61
OSAKA GAS CO LTD 0.55 09/05/58 JPY 66.48
OSAKA GAS CO LTD 0.70 09/05/69 JPY 59.55
SOFTBANK GROUP CORP 3.38 07/06/29 EUR 74.44
SOFTBANK GROUP CORP 3.88 07/06/32 EUR 68.49
SUMITOMO MITSUI FINANCIAL 3.05 01/14/42 USD 73.27
SUMITOMO MITSUI FINANCIAL 2.93 09/17/41 USD 69.73
SUMITOMO MITSUI FINANCIAL 2.30 01/12/41 USD 65.84
TAKEDA PHARMACEUTICAL CO 3.18 07/09/50 USD 73.51
TAKEDA PHARMACEUTICAL CO 3.38 07/09/60 USD 72.40
TKJP CORP 0.58 03/26/21 JPY 2.02
TKJP CORP 0.85 03/06/19 JPY 2.02
TKJP CORP 1.02 12/15/17 JPY 0.50
TOHO GAS CO LTD 0.86 04/18/59 JPY 74.33
TOKYO GAS CO LTD 0.88 05/23/59 JPY 74.82
TOKYO GAS CO LTD 0.83 05/28/60 JPY 73.31
TOKYO GAS CO LTD 0.69 12/25/57 JPY 71.17
TOKYO GAS CO LTD 1.09 09/10/70 JPY 70.92
TOKYO GAS CO LTD 0.99 05/28/70 JPY 68.27
TOKYO GAS CO LTD 0.53 09/12/59 JPY 65.25
TOKYO METRO CO LTD 0.91 09/17/60 JPY 74.64
TOKYO METRO CO LTD 0.77 06/27/59 JPY 71.94
TOKYO METRO CO LTD 1.13 01/22/71 JPY 71.87
TOKYO METRO CO LTD 1.09 06/12/70 JPY 70.92
TOKYO METRO CO LTD 1.07 09/18/70 JPY 70.31
TOKYO METRO CO LTD 0.94 01/31/70 JPY 66.63
UNIZO HOLDINGS CO LTD 0.85 05/26/23 JPY 41.17
UNIZO HOLDINGS CO LTD 0.80 11/29/23 JPY 38.45
UNIZO HOLDINGS CO LTD 0.89 05/29/24 JPY 31.04
UNIZO HOLDINGS CO LTD 1.10 11/28/24 JPY 29.03
UNIZO HOLDINGS CO LTD 0.99 11/27/26 JPY 26.99
UNIZO HOLDINGS CO LTD 1.20 05/28/27 JPY 23.71
UNIZO HOLDINGS CO LTD 1.50 11/26/27 JPY 23.58
URBAN RENAISSANCE AGENCY 0.75 03/19/60 JPY 74.01
URBAN RENAISSANCE AGENCY 0.32 06/18/49 JPY 73.36
URBAN RENAISSANCE AGENCY 0.69 03/19/59 JPY 72.42
URBAN RENAISSANCE AGENCY 1.00 06/19/71 JPY 72.26
URBAN RENAISSANCE AGENCY 0.68 03/19/59 JPY 72.15
URBAN RENAISSANCE AGENCY 0.43 03/19/59 JPY 65.49
WEST JAPAN RAILWAY CO 0.86 05/21/60 JPY 73.63
WEST JAPAN RAILWAY CO 0.40 08/27/49 JPY 72.75
WEST JAPAN RAILWAY CO 1.13 04/22/71 JPY 71.80
WEST JAPAN RAILWAY CO 1.10 08/27/70 JPY 71.28
WEST JAPAN RAILWAY CO 1.03 05/21/70 JPY 69.27
KOREA
-----
BUSAN PORT AUTHORITY 1.65 09/06/36 KRW 72.95
BUSAN PORT AUTHORITY 1.85 03/20/40 KRW 70.99
BUSAN PORT AUTHORITY 2.40 10/15/51 KRW 70.39
BUSAN PORT AUTHORITY 2.39 10/08/51 KRW 70.24
BUSAN PORT AUTHORITY 1.65 08/21/40 KRW 68.19
CITIBANK KOREA INC 2.33 08/01/36 KRW 63.05
CJ CGV CO LTD 1.00 06/08/51 KRW 27.11
CJ CGV CO LTD 0.50 07/21/52 KRW 26.04
EXPORT-IMPORT BANK OF KOR 4.73 10/18/32 KRW 73.95
EXPORT-IMPORT BANK OF KOR 2.63 04/25/52 EUR 73.95
EXPORT-IMPORT BANK OF KOR 2.50 06/29/41 USD 73.11
EXPORT-IMPORT BANK OF KOR 2.65 04/07/36 AUD 72.71
EXPORT-IMPORT BANK OF KOR 2.70 12/22/36 AUD 70.91
EXPORT-IMPORT BANK OF KOR 2.51 12/06/49 AUD 56.09
GS CALTEX CORP 2.26 03/03/36 KRW 73.28
HANA BANK 1.86 08/23/39 KRW 75.05
HANA BANK 1.80 08/26/40 KRW 74.29
HANA BANK 1.78 08/23/39 KRW 74.19
HEUNGKUK FIRE & MARINE IN 5.70 12/29/46 KRW 35.74
KOREA DEVELOPMENT BANK/TH 2.55 02/27/49 KRW 76.27
KOREA DEVELOPMENT BANK/TH 1.71 08/09/39 KRW 75.70
KOREA DEVELOPMENT BANK/TH 1.85 09/15/40 KRW 75.41
KOREA DEVELOPMENT BANK/TH 2.50 03/19/49 KRW 75.27
KOREA DEVELOPMENT BANK/TH 2.57 04/01/36 AUD 74.89
KOREA DEVELOPMENT BANK/TH 2.97 10/21/51 KRW 74.49
KOREA DEVELOPMENT BANK/TH 3.24 11/30/41 AUD 73.61
KOREA DEVELOPMENT BANK/TH 2.42 02/15/49 KRW 73.54
KOREA DEVELOPMENT BANK/TH 2.55 09/30/36 AUD 73.48
KOREA DEVELOPMENT BANK/TH 2.75 10/07/51 KRW 73.26
KOREA DEVELOPMENT BANK/TH 3.19 11/26/41 AUD 73.02
KOREA DEVELOPMENT BANK/TH 2.42 05/20/49 KRW 72.78
KOREA DEVELOPMENT BANK/TH 2.40 05/20/49 KRW 71.09
KOREA DEVELOPMENT BANK/TH 2.30 10/11/46 KRW 70.81
KOREA DEVELOPMENT BANK/TH 2.63 07/02/51 KRW 70.41
KOREA DEVELOPMENT BANK/TH 2.78 10/18/41 AUD 69.03
KOREA DEVELOPMENT BANK/TH 2.37 09/29/46 KRW 68.66
KOREA DEVELOPMENT BANK/TH 2.12 06/21/49 KRW 67.35
KOREA DEVELOPMENT BANK/TH 2.30 08/30/51 KRW 67.26
KOREA DEVELOPMENT BANK/TH 2.30 08/30/51 KRW 67.26
KOREA DEVELOPMENT BANK/TH 2.14 06/21/49 KRW 67.23
KOREA DEVELOPMENT BANK/TH 2.55 09/28/41 AUD 66.06
KOREA DEVELOPMENT BANK/TH 2.50 09/28/41 AUD 65.57
KOREA DEVELOPMENT BANK/TH 1.91 09/18/50 KRW 65.43
KOREA DEVELOPMENT BANK/TH 1.86 10/19/50 KRW 64.47
KOREA DEVELOPMENT BANK/TH 2.00 07/31/49 KRW 64.25
KOREA DEVELOPMENT BANK/TH 2.00 08/01/49 KRW 64.05
KOREA DEVELOPMENT BANK/TH 2.00 08/01/49 KRW 64.05
KOREA DEVELOPMENT BANK/TH 1.85 09/24/49 KRW 63.78
KOREA DISTRICT HEATING CO 1.98 04/26/39 KRW 73.35
KOREA DISTRICT HEATING CO 1.88 11/06/39 KRW 71.60
KOREA EAST-WEST POWER CO 2.62 11/03/41 KRW 70.36
KOREA EAST-WEST POWER CO 2.30 11/05/38 KRW 69.88
KOREA EAST-WEST POWER CO 2.56 11/22/41 KRW 69.37
KOREA EAST-WEST POWER CO 2.18 03/07/39 KRW 67.88
KOREA EAST-WEST POWER CO 2.52 11/22/51 KRW 61.45
KOREA EAST-WEST POWER CO 1.78 11/24/40 KRW 61.19
KOREA EAST-WEST POWER CO 1.70 07/16/40 KRW 60.89
KOREA EAST-WEST POWER CO 1.47 10/07/39 KRW 59.45
KOREA EAST-WEST POWER CO 2.23 11/05/48 KRW 59.36
KOREA EAST-WEST POWER CO 2.16 03/07/49 KRW 57.95
KOREA EAST-WEST POWER CO 1.70 07/16/50 KRW 50.30
KOREA EAST-WEST POWER CO 1.42 10/07/49 KRW 46.91
KOREA ELECTRIC POWER CORP 2.30 10/29/48 KRW 68.16
KOREA ELECTRIC POWER CORP 1.71 10/24/49 KRW 58.37
KOREA EXPRESSWAY CORP 2.58 01/21/52 KRW 74.34
KOREA EXPRESSWAY CORP 2.54 12/08/47 KRW 74.04
KOREA EXPRESSWAY CORP 2.15 03/26/41 KRW 73.86
KOREA EXPRESSWAY CORP 2.59 10/28/51 KRW 73.83
KOREA EXPRESSWAY CORP 2.15 04/15/41 KRW 73.62
KOREA EXPRESSWAY CORP 2.07 07/23/41 KRW 72.78
KOREA EXPRESSWAY CORP 2.35 03/17/47 KRW 72.37
KOREA EXPRESSWAY CORP 1.54 07/20/36 KRW 72.35
KOREA EXPRESSWAY CORP 2.31 06/21/47 KRW 72.05
KOREA EXPRESSWAY CORP 2.35 09/21/47 KRW 71.88
KOREA EXPRESSWAY CORP 2.30 02/17/47 KRW 71.81
KOREA EXPRESSWAY CORP 2.43 11/19/51 KRW 70.94
KOREA EXPRESSWAY CORP 2.30 09/14/48 KRW 70.89
KOREA EXPRESSWAY CORP 2.35 12/16/51 KRW 70.68
KOREA EXPRESSWAY CORP 2.40 11/11/51 KRW 70.55
KOREA EXPRESSWAY CORP 2.39 10/14/51 KRW 70.52
KOREA EXPRESSWAY CORP 1.78 04/02/40 KRW 70.15
KOREA EXPRESSWAY CORP 1.73 04/24/40 KRW 69.31
KOREA EXPRESSWAY CORP 2.28 04/08/51 KRW 69.03
KOREA EXPRESSWAY CORP 1.73 11/05/40 KRW 68.84
KOREA EXPRESSWAY CORP 2.30 12/03/51 KRW 68.77
KOREA EXPRESSWAY CORP 2.20 11/22/48 KRW 68.56
KOREA EXPRESSWAY CORP 1.63 06/18/40 KRW 68.49
KOREA EXPRESSWAY CORP 2.20 06/17/51 KRW 68.26
KOREA EXPRESSWAY CORP 2.15 02/22/49 KRW 68.22
KOREA EXPRESSWAY CORP 2.14 03/08/49 KRW 68.04
KOREA EXPRESSWAY CORP 2.13 03/19/49 KRW 67.77
KOREA EXPRESSWAY CORP 2.18 03/11/51 KRW 67.61
KOREA EXPRESSWAY CORP 2.01 05/25/46 KRW 67.55
KOREA EXPRESSWAY CORP 1.58 05/21/40 KRW 67.26
KOREA EXPRESSWAY CORP 2.14 07/09/51 KRW 67.15
KOREA EXPRESSWAY CORP 2.10 09/09/51 KRW 65.83
KOREA EXPRESSWAY CORP 1.90 11/10/46 KRW 65.54
KOREA EXPRESSWAY CORP 2.00 12/07/48 KRW 65.47
KOREA EXPRESSWAY CORP 1.98 04/25/49 KRW 65.14
KOREA EXPRESSWAY CORP 2.04 08/13/51 KRW 65.07
KOREA EXPRESSWAY CORP 1.96 04/11/49 KRW 64.99
KOREA EXPRESSWAY CORP 1.85 10/24/46 KRW 64.97
KOREA EXPRESSWAY CORP 1.86 12/23/50 KRW 62.69
KOREA EXPRESSWAY CORP 1.79 05/30/49 KRW 61.81
KOREA EXPRESSWAY CORP 1.57 08/26/46 KRW 61.28
KOREA EXPRESSWAY CORP 1.81 11/12/50 KRW 61.23
KOREA EXPRESSWAY CORP 1.71 04/09/50 KRW 60.26
KOREA EXPRESSWAY CORP 1.71 10/29/50 KRW 59.65
KOREA EXPRESSWAY CORP 1.52 03/12/50 KRW 57.61
KOREA EXPRESSWAY CORP 1.47 09/25/49 KRW 56.71
KOREA EXPRESSWAY CORP 1.32 08/22/49 KRW 54.65
KOREA GAS CORP 1.77 06/22/36 KRW 74.29
KOREA GAS CORP 1.80 08/22/44 KRW 70.41
KOREA GAS CORP 1.70 11/28/39 KRW 69.19
KOREA GAS CORP 1.66 02/20/40 KRW 68.40
KOREA GAS CORP 1.60 10/17/39 KRW 68.19
KOREA HYDRO & NUCLEAR POW 2.60 11/03/41 KRW 71.05
KOREA HYDRO & NUCLEAR POW 2.49 10/14/41 KRW 69.86
KOREA HYDRO & NUCLEAR POW 2.88 05/11/48 KRW 69.74
KOREA HYDRO & NUCLEAR POW 3.02 03/11/52 KRW 69.61
KOREA HYDRO & NUCLEAR POW 2.97 02/17/52 KRW 69.06
KOREA HYDRO & NUCLEAR POW 2.81 06/05/48 KRW 68.49
KOREA HYDRO & NUCLEAR POW 2.31 06/29/41 KRW 68.06
KOREA HYDRO & NUCLEAR POW 2.47 10/17/47 KRW 64.54
KOREA HYDRO & NUCLEAR POW 1.81 06/05/39 KRW 64.30
KOREA HYDRO & NUCLEAR POW 2.41 09/18/47 KRW 63.90
KOREA HYDRO & NUCLEAR POW 2.59 11/03/51 KRW 63.49
KOREA HYDRO & NUCLEAR POW 1.80 04/02/40 KRW 63.44
KOREA HYDRO & NUCLEAR POW 1.81 04/28/40 KRW 63.34
KOREA HYDRO & NUCLEAR POW 1.76 11/27/39 KRW 63.14
KOREA HYDRO & NUCLEAR POW 1.80 11/23/40 KRW 62.33
KOREA HYDRO & NUCLEAR POW 1.59 10/16/39 KRW 61.61
KOREA HYDRO & NUCLEAR POW 2.45 10/14/51 KRW 61.57
KOREA HYDRO & NUCLEAR POW 1.63 06/15/40 KRW 61.20
KOREA HYDRO & NUCLEAR POW 2.25 10/26/48 KRW 60.48
KOREA HYDRO & NUCLEAR POW 1.57 05/25/40 KRW 60.30
KOREA HYDRO & NUCLEAR POW 2.31 06/29/51 KRW 59.68
KOREA HYDRO & NUCLEAR POW 1.82 06/05/49 KRW 53.47
KOREA HYDRO & NUCLEAR POW 1.83 04/28/50 KRW 53.14
KOREA HYDRO & NUCLEAR POW 1.80 04/02/50 KRW 52.87
KOREA HYDRO & NUCLEAR POW 1.78 11/23/50 KRW 51.78
KOREA HYDRO & NUCLEAR POW 1.70 11/27/49 KRW 51.44
KOREA HYDRO & NUCLEAR POW 1.66 06/15/50 KRW 50.66
KOREA HYDRO & NUCLEAR POW 1.58 10/16/49 KRW 49.90
KOREA HYDRO & NUCLEAR POW 1.59 05/25/50 KRW 49.32
KOREA LAND & HOUSING CORP 3.00 11/04/51 KRW 73.85
KOREA LAND & HOUSING CORP 2.36 01/26/46 KRW 73.65
KOREA LAND & HOUSING CORP 2.45 08/29/48 KRW 73.12
KOREA LAND & HOUSING CORP 2.08 02/23/41 KRW 73.02
KOREA LAND & HOUSING CORP 1.60 09/28/36 KRW 72.25
KOREA LAND & HOUSING CORP 2.32 06/16/47 KRW 72.03
KOREA LAND & HOUSING CORP 2.31 01/18/47 KRW 72.01
KOREA LAND & HOUSING CORP 1.57 09/08/36 KRW 71.74
KOREA LAND & HOUSING CORP 2.29 06/22/47 KRW 71.60
KOREA LAND & HOUSING CORP 1.89 01/22/41 KRW 70.81
KOREA LAND & HOUSING CORP 2.37 10/20/51 KRW 70.18
KOREA LAND & HOUSING CORP 2.33 05/25/51 KRW 69.49
KOREA LAND & HOUSING CORP 1.68 07/02/40 KRW 68.69
KOREA LAND & HOUSING CORP 1.66 08/27/40 KRW 68.10
KOREA LAND & HOUSING CORP 1.61 06/10/40 KRW 67.48
KOREA LAND & HOUSING CORP 2.15 03/05/51 KRW 67.11
KOREA LAND & HOUSING CORP 2.15 09/15/51 KRW 66.74
KOREA LAND & HOUSING CORP 1.83 10/19/46 KRW 64.45
KOREA LAND & HOUSING CORP 1.97 01/29/51 KRW 64.37
KOREA LAND & HOUSING CORP 1.87 05/24/49 KRW 63.13
KOREA LAND & HOUSING CORP 1.61 07/19/46 KRW 62.05
KOREA LAND & HOUSING CORP 1.62 07/27/46 KRW 62.04
KOREA LAND & HOUSING CORP 1.74 01/22/50 KRW 61.52
KOREA LAND & HOUSING CORP 1.78 04/08/50 KRW 61.48
KOREA LAND & HOUSING CORP 1.78 04/29/50 KRW 61.29
KOREA LAND & HOUSING CORP 2.17 10/30/68 KRW 60.56
KOREA LAND & HOUSING CORP 1.70 06/13/49 KRW 60.44
KOREA LAND & HOUSING CORP 1.67 07/07/50 KRW 59.87
KOREA LAND & HOUSING CORP 1.66 09/18/50 KRW 59.31
KOREA LAND & HOUSING CORP 1.65 08/27/50 KRW 59.28
KOREA LAND & HOUSING CORP 1.54 03/09/50 KRW 57.89
KOREA LAND & HOUSING CORP 1.57 05/27/50 KRW 57.62
KOREA LAND & HOUSING CORP 1.28 08/23/49 KRW 54.01
KOREA MIDLAND POWER CO LT 2.70 07/09/38 KRW 74.81
KOREA MIDLAND POWER CO LT 2.47 08/03/37 KRW 73.21
KOREA MIDLAND POWER CO LT 2.83 01/17/42 KRW 72.78
KOREA MIDLAND POWER CO LT 2.30 09/10/38 KRW 69.81
KOREA MIDLAND POWER CO LT 2.24 10/31/38 KRW 69.27
KOREA MIDLAND POWER CO LT 3.01 02/17/52 KRW 68.83
KOREA MIDLAND POWER CO LT 2.19 02/08/39 KRW 68.31
KOREA MIDLAND POWER CO LT 2.87 01/24/52 KRW 66.89
KOREA MIDLAND POWER CO LT 1.96 05/21/39 KRW 65.27
KOREA MIDLAND POWER CO LT 1.92 10/30/39 KRW 64.36
KOREA MIDLAND POWER CO LT 1.75 06/18/39 KRW 63.15
KOREA MIDLAND POWER CO LT 1.66 06/18/40 KRW 60.65
KOREA MIDLAND POWER CO LT 1.59 03/18/40 KRW 60.27
KOREA MIDLAND POWER CO LT 1.64 07/21/40 KRW 60.11
KOREA MIDLAND POWER CO LT 1.66 08/25/40 KRW 60.10
KOREA MIDLAND POWER CO LT 2.26 09/10/48 KRW 59.68
KOREA MIDLAND POWER CO LT 1.53 02/25/40 KRW 59.35
KOREA MIDLAND POWER CO LT 2.17 10/31/48 KRW 58.56
KOREA MIDLAND POWER CO LT 2.17 02/08/49 KRW 58.21
KOREA MIDLAND POWER CO LT 1.99 03/26/49 KRW 55.83
KOREA MIDLAND POWER CO LT 1.95 05/21/49 KRW 54.74
KOREA MIDLAND POWER CO LT 1.86 11/13/49 KRW 53.04
KOREA MIDLAND POWER CO LT 1.72 06/18/49 KRW 51.61
KOREA MIDLAND POWER CO LT 1.69 06/18/50 KRW 50.36
KOREA MIDLAND POWER CO LT 1.53 02/25/50 KRW 47.91
KOREA MINE REHABILITATION 2.06 04/03/40 KRW 72.23
KOREA MINE REHABILITATION 3.20 07/15/40 USD 70.87
KOREA MINE REHABILITATION 1.90 07/13/40 KRW 69.95
KOREA MINE REHABILITATION 3.01 02/26/40 AUD 65.91
KOREA MINE REHABILITATION 2.07 01/06/51 KRW 64.00
KOREA MINE REHABILITATION 1.93 07/15/50 KRW 62.02
KOREA OCEAN BUSINESS CORP 2.01 03/28/49 KRW 65.84
KOREA OCEAN BUSINESS CORP 1.70 04/16/50 KRW 60.12
KOREA OCEAN BUSINESS CORP 1.67 06/16/50 KRW 59.67
KOREA OCEAN BUSINESS CORP 1.69 10/27/50 KRW 59.42
KOREA OCEAN BUSINESS CORP 1.63 12/11/49 KRW 59.20
KOREA OCEAN BUSINESS CORP 1.59 05/22/50 KRW 58.15
KOREA OCEAN BUSINESS CORP 1.50 09/27/49 KRW 57.37
KOREA OVERSEAS INFRASTRUC 1.76 10/28/50 KRW 60.27
KOREA RAIL NETWORK AUTHOR 2.52 05/19/47 KRW 74.18
KOREA RAIL NETWORK AUTHOR 2.42 08/07/47 KRW 73.38
KOREA RAIL NETWORK AUTHOR 2.56 10/26/51 KRW 73.34
KOREA RAIL NETWORK AUTHOR 2.43 04/06/47 KRW 73.16
KOREA RAIL NETWORK AUTHOR 2.55 11/04/51 KRW 73.11
KOREA RAIL NETWORK AUTHOR 2.43 04/20/47 KRW 73.09
KOREA RAIL NETWORK AUTHOR 2.41 06/08/47 KRW 72.39
KOREA RAIL NETWORK AUTHOR 2.35 03/20/47 KRW 72.20
KOREA RAIL NETWORK AUTHOR 2.31 02/14/47 KRW 71.93
KOREA RAIL NETWORK AUTHOR 2.41 11/17/51 KRW 70.61
KOREA RAIL NETWORK AUTHOR 2.28 09/12/48 KRW 70.43
KOREA RAIL NETWORK AUTHOR 2.36 10/08/51 KRW 70.42
KOREA RAIL NETWORK AUTHOR 2.13 04/04/46 KRW 69.66
KOREA RAIL NETWORK AUTHOR 2.20 11/13/48 KRW 68.70
KOREA RAIL NETWORK AUTHOR 1.65 06/24/40 KRW 68.65
KOREA RAIL NETWORK AUTHOR 2.15 07/13/51 KRW 67.41
KOREA RAIL NETWORK AUTHOR 2.10 03/25/51 KRW 66.29
KOREA RAIL NETWORK AUTHOR 1.90 06/13/46 KRW 65.77
KOREA RAIL NETWORK AUTHOR 2.03 08/06/51 KRW 65.18
KOREA RAIL NETWORK AUTHOR 1.93 05/16/49 KRW 64.17
KOREA RAIL NETWORK AUTHOR 1.72 06/28/46 KRW 63.94
KOREA RAIL NETWORK AUTHOR 1.85 11/05/49 KRW 62.82
KOREA RAIL NETWORK AUTHOR 1.75 11/20/49 KRW 61.22
KOREA RAIL NETWORK AUTHOR 1.76 04/23/50 KRW 61.07
KOREA RAIL NETWORK AUTHOR 1.65 02/03/50 KRW 60.06
KOREA RAIL NETWORK AUTHOR 1.64 02/19/50 KRW 59.72
KOREA RAIL NETWORK AUTHOR 1.59 05/21/50 KRW 58.16
KOREA RAIL NETWORK AUTHOR 1.51 10/11/49 KRW 57.50
KOREA RAIL NETWORK AUTHOR 1.46 09/27/49 KRW 56.80
KOREA RAILROAD CORP 2.49 04/12/47 KRW 73.84
KOREA RAILROAD CORP 2.43 03/07/47 KRW 73.55
KOREA RAILROAD CORP 2.40 03/03/47 KRW 72.97
KOREA RAILROAD CORP 2.40 03/21/47 KRW 72.74
KOREA RAILROAD CORP 2.38 07/20/47 KRW 72.58
KOREA RAILROAD CORP 2.39 11/23/46 KRW 72.43
KOREA RAILROAD CORP 1.57 08/09/36 KRW 72.28
KOREA RAILROAD CORP 2.38 09/19/47 KRW 72.27
KOREA RAILROAD CORP 2.38 09/12/47 KRW 72.15
KOREA RAILROAD CORP 2.51 11/05/51 KRW 72.06
KOREA RAILROAD CORP 1.56 08/26/36 KRW 72.02
KOREA RAILROAD CORP 2.35 12/06/46 KRW 71.85
KOREA RAILROAD CORP 2.13 03/13/49 KRW 67.49
KOREA RAILROAD CORP 2.19 04/14/51 KRW 67.21
KOREA RAILROAD CORP 1.94 11/03/46 KRW 66.10
KOREA RAILROAD CORP 2.00 04/05/49 KRW 65.30
KOREA RAILROAD CORP 2.01 04/24/49 KRW 65.26
KOREA RAILROAD CORP 2.04 07/22/51 KRW 65.11
KOREA RAILROAD CORP 1.88 10/27/46 KRW 65.11
KOREA RAILROAD CORP 1.67 04/14/50 KRW 59.52
KOREA RAILROAD CORP 1.59 07/18/49 KRW 59.03
KOREA RAILROAD CORP 1.61 08/12/50 KRW 58.27
KOREA RAILROAD CORP 1.56 03/18/50 KRW 57.94
KOREA RAILROAD CORP 1.47 09/19/49 KRW 56.60
KOREA RAILROAD CORP 1.44 07/26/49 KRW 56.48
KOREA RAILROAD CORP 1.31 08/29/49 KRW 54.24
KOREA SMES AND STARTUPS A 1.84 11/14/39 KRW 71.21
KOREA SMES AND STARTUPS A 1.78 03/20/40 KRW 70.27
KOREA SMES AND STARTUPS A 1.76 09/03/40 KRW 69.21
KOREA SMES AND STARTUPS A 1.64 10/16/40 KRW 67.83
KOREA SMES AND STARTUPS A 1.31 08/09/39 KRW 65.14
KOREA SMES AND STARTUPS A 1.87 03/24/50 KRW 63.32
KOREA SOUTH-EAST POWER CO 2.64 07/26/38 KRW 73.95
KOREA SOUTH-EAST POWER CO 3.13 03/28/52 KRW 71.00
KOREA SOUTH-EAST POWER CO 2.32 11/09/38 KRW 70.02
KOREA SOUTH-EAST POWER CO 2.77 04/12/48 KRW 67.72
KOREA SOUTH-EAST POWER CO 2.60 07/26/48 KRW 65.02
KOREA SOUTH-EAST POWER CO 1.97 01/26/41 KRW 63.35
KOREA SOUTH-EAST POWER CO 1.68 06/26/39 KRW 62.32
KOREA SOUTH-EAST POWER CO 2.47 11/09/51 KRW 60.80
KOREA SOUTH-EAST POWER CO 1.63 06/11/40 KRW 59.96
KOREA SOUTH-EAST POWER CO 2.19 11/09/48 KRW 58.77
KOREA SOUTH-EAST POWER CO 1.96 01/26/51 KRW 53.73
KOREA SOUTH-EAST POWER CO 1.69 06/26/49 KRW 51.15
KOREA SOUTH-EAST POWER CO 1.65 06/11/50 KRW 49.31
KOREA SOUTHERN POWER CO L 2.57 07/07/37 KRW 74.44
KOREA SOUTHERN POWER CO L 2.50 06/16/37 KRW 73.91
KOREA SOUTHERN POWER CO L 2.60 06/03/41 KRW 71.76
KOREA SOUTHERN POWER CO L 2.66 11/04/41 KRW 70.73
KOREA SOUTHERN POWER CO L 2.38 07/28/41 KRW 67.58
KOREA SOUTHERN POWER CO L 1.84 11/20/39 KRW 63.32
KOREA SOUTHERN POWER CO L 2.59 11/04/51 KRW 62.67
KOREA SOUTHERN POWER CO L 2.43 09/28/48 KRW 62.65
KOREA SOUTHERN POWER CO L 1.67 12/19/39 KRW 61.48
KOREA SOUTHERN POWER CO L 1.66 06/18/40 KRW 60.65
KOREA SOUTHERN POWER CO L 1.66 06/25/40 KRW 60.65
KOREA SOUTHERN POWER CO L 1.33 08/13/39 KRW 57.96
KOREA SOUTHERN POWER CO L 1.80 11/20/49 KRW 52.19
KOREA SOUTHERN POWER CO L 1.68 06/25/50 KRW 50.11
KOREA SOUTHERN POWER CO L 1.63 12/19/49 KRW 49.88
KOREA SOUTHERN POWER CO L 1.29 08/13/49 KRW 44.93
KOREA STUDENT AID FOUNDAT 1.69 10/25/36 KRW 73.17
KOREA STUDENT AID FOUNDAT 1.63 09/22/36 KRW 72.88
KOREA STUDENT AID FOUNDAT 1.52 08/25/36 KRW 71.96
KOREA STUDENT AID FOUNDAT 1.52 08/24/36 KRW 71.95
KOREA STUDENT AID FOUNDAT 1.54 09/28/36 KRW 71.81
KOREA STUDENT AID FOUNDAT 1.88 03/25/40 KRW 71.70
KOREA STUDENT AID FOUNDAT 1.41 09/06/39 KRW 66.59
KOREA TREASURY BOND 1.50 09/10/40 KRW 74.36
KOREA TREASURY BOND 1.88 03/10/51 KRW 70.92
KOREA TREASURY BOND 1.13 09/10/39 KRW 70.47
KOREA TREASURY BOND 2.00 09/10/68 KRW 67.07
KOREA TREASURY BOND 1.50 03/10/50 KRW 65.85
KOREA TREASURY BOND 1.63 09/10/70 KRW 57.60
KOREA TREASURY BOND 1.50 09/10/66 KRW 56.37
KOREA WATER RESOURCES COR 2.37 12/18/43 KRW 75.00
KOREA WATER RESOURCES COR 1.76 10/18/36 KRW 73.79
KOREA WATER RESOURCES COR 1.56 08/24/35 KRW 73.52
KOREA WATER RESOURCES COR 2.39 03/24/47 KRW 73.14
KOREA WATER RESOURCES COR 2.41 12/13/46 KRW 72.98
KOREA WATER RESOURCES COR 2.30 02/09/47 KRW 72.05
KOREA WATER RESOURCES COR 1.74 06/14/39 KRW 70.96
KOREA WATER RESOURCES COR 2.94 03/13/48 KRW 70.49
KOREA WATER RESOURCES COR 2.56 05/26/51 KRW 67.75
KOREA WATER RESOURCES COR 1.97 12/20/48 KRW 66.08
KOREA WATER RESOURCES COR 1.83 06/24/46 KRW 65.89
KOREA WATER RESOURCES COR 1.82 06/22/46 KRW 65.67
KOREA WATER RESOURCES COR 1.71 01/10/50 KRW 61.19
KOREA WATER RESOURCES COR 1.68 07/01/49 KRW 60.88
KOREA WATER RESOURCES COR 1.63 07/16/49 KRW 60.13
KOREA WATER RESOURCES COR 1.63 10/21/49 KRW 59.39
KOREA WATER RESOURCES COR 1.54 03/13/50 KRW 57.99
KOREA WESTERN POWER CO LT 2.47 06/23/37 KRW 73.54
KOREA WESTERN POWER CO LT 2.47 07/21/37 KRW 73.28
KOREA WESTERN POWER CO LT 2.51 09/05/37 KRW 73.27
KOREA WESTERN POWER CO LT 2.78 01/24/42 KRW 72.24
KOREA WESTERN POWER CO LT 3.20 03/28/52 KRW 72.08
KOREA WESTERN POWER CO LT 2.27 09/14/38 KRW 70.05
KOREA WESTERN POWER CO LT 2.25 11/01/38 KRW 69.33
KOREA WESTERN POWER CO LT 2.50 11/10/41 KRW 68.82
KOREA WESTERN POWER CO LT 2.81 04/20/48 KRW 68.25
KOREA WESTERN POWER CO LT 2.46 09/28/47 KRW 63.83
KOREA WESTERN POWER CO LT 1.69 06/23/40 KRW 61.02
KOREA WESTERN POWER CO LT 1.68 08/27/40 KRW 60.33
KOREA WESTERN POWER CO LT 2.25 09/14/48 KRW 60.04
KOREA WESTERN POWER CO LT 1.59 05/28/40 KRW 59.61
KOREA WESTERN POWER CO LT 2.20 11/01/48 KRW 58.99
KOREA WESTERN POWER CO LT 1.88 12/22/50 KRW 52.74
KOREA WESTERN POWER CO LT 1.76 11/05/50 KRW 50.77
KOREA WESTERN POWER CO LT 1.68 08/27/50 KRW 49.70
KOREA WESTERN POWER CO LT 1.62 05/28/50 KRW 48.93
KT CORP 2.21 01/14/39 KRW 69.84
KT CORP 1.98 01/25/41 KRW 64.49
KT CORP 1.67 10/11/39 KRW 62.74
KT CORP 1.71 06/15/40 KRW 62.36
LG CHEM LTD 2.22 02/19/36 KRW 73.26
LG ELECTRONICS INC 2.22 02/25/35 KRW 73.82
LG ELECTRONICS INC 2.83 02/09/41 KRW 71.15
LG ELECTRONICS INC 2.66 07/06/40 KRW 68.85
LG UPLUS CORP 2.14 07/02/34 KRW 74.33
LG UPLUS CORP 3.01 01/26/42 KRW 74.04
LG UPLUS CORP 2.94 11/01/41 KRW 73.39
LG UPLUS CORP 2.06 01/21/35 KRW 72.53
LG UPLUS CORP 2.10 02/02/36 KRW 71.16
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
SANUPKIBAN SINBO SECURITI 3.40 02/16/51 KRW 75.28
SANUPKIBANSINBO BUSAN-GIM 1.81 10/01/34 KRW 72.21
SANUPKIBANSINBO BUSAN-GIM 1.83 10/01/36 KRW 68.95
SANUPKIBANSINBO BUSAN-GIM 1.85 10/01/38 KRW 66.01
SANUPKIBANSINBO BUSAN-GIM 1.87 10/01/40 KRW 63.38
SANUPKIBANSINBO BUSAN-GIM 1.89 09/17/41 KRW 62.39
SEOUL METROPOLITAN CITY B 1.85 10/30/49 KRW 70.88
SEOUL METROPOLITAN CITY B 1.69 11/22/49 KRW 67.93
SHINHAN BANK CO LTD 1.80 08/29/39 KRW 70.77
SINBO SECURITIZATION SPEC 5.00 01/29/23 KRW 75.00
SK HYNIX INC 2.38 01/19/31 USD 74.55
SK HYNIX INC 2.38 01/19/31 USD 73.96
SK TELECOM CO LTD 2.24 03/04/36 KRW 73.21
SK TELECOM CO LTD 2.44 09/17/38 KRW 72.43
SK TELECOM CO LTD 2.68 10/28/41 KRW 71.69
SK TELECOM CO LTD 2.23 03/06/39 KRW 69.07
SK TELECOM CO LTD 1.87 01/14/40 KRW 64.08
SK TELECOM CO LTD 1.81 10/22/39 KRW 63.72
SK TELECOM CO LTD 1.89 01/15/41 KRW 63.10
SK TELECOM CO LTD 1.76 10/19/40 KRW 61.80
SK TELECOM CO LTD 1.52 07/29/39 KRW 60.78
SK TELECOM CO LTD 1.56 07/29/49 KRW 49.64
SRI LANKA
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SRI LANKA GOVERNMENT BOND 18.00 05/01/27 LKR 74.91
SRI LANKA GOVERNMENT BOND 18.00 01/15/28 LKR 72.42
SRI LANKA GOVERNMENT BOND 10.25 03/15/25 LKR 71.68
SRI LANKA GOVERNMENT BOND 6.00 12/01/24 LKR 69.14
SRI LANKA GOVERNMENT BOND 11.00 08/01/25 LKR 68.89
SRI LANKA GOVERNMENT BOND 9.00 05/01/25 LKR 68.45
SRI LANKA GOVERNMENT BOND 18.00 05/15/31 LKR 68.21
SRI LANKA GOVERNMENT BOND 10.35 10/15/25 LKR 66.86
SRI LANKA GOVERNMENT BOND 18.00 07/01/32 LKR 65.85
SRI LANKA GOVERNMENT BOND 11.00 06/01/26 LKR 63.61
SRI LANKA GOVERNMENT BOND 11.50 08/01/26 LKR 63.16
SRI LANKA GOVERNMENT BOND 9.00 02/01/26 LKR 61.82
SRI LANKA GOVERNMENT BOND 11.40 01/15/27 LKR 61.57
SRI LANKA GOVERNMENT BOND 11.75 06/15/27 LKR 60.55
SRI LANKA GOVERNMENT BOND 13.50 01/01/44 LKR 60.22
SRI LANKA GOVERNMENT BOND 13.50 06/01/44 LKR 60.18
SRI LANKA GOVERNMENT BOND 13.00 01/01/29 LKR 59.48
SRI LANKA GOVERNMENT BOND 13.00 05/01/29 LKR 58.70
SRI LANKA GOVERNMENT BOND 6.75 01/15/26 LKR 57.79
SRI LANKA GOVERNMENT BOND 11.25 12/15/27 LKR 57.08
SRI LANKA GOVERNMENT BOND 11.50 09/01/28 LKR 56.54
SRI LANKA GOVERNMENT BOND 10.75 03/15/28 LKR 56.16
SRI LANKA GOVERNMENT BOND 12.50 03/01/45 LKR 56.07
SRI LANKA GOVERNMENT BOND 10.30 10/15/27 LKR 55.31
SRI LANKA GOVERNMENT BOND 12.00 01/01/41 LKR 54.13
SRI LANKA GOVERNMENT BOND 5.35 03/01/26 LKR 53.70
SRI LANKA GOVERNMENT BOND 13.25 01/01/34 LKR 52.46
SRI LANKA GOVERNMENT BOND 13.25 07/01/33 LKR 51.65
SRI LANKA GOVERNMENT BOND 11.00 05/15/30 LKR 50.89
SRI LANKA GOVERNMENT BOND 9.00 05/01/28 LKR 50.76
SRI LANKA GOVERNMENT BOND 12.00 12/01/31 LKR 50.39
SRI LANKA GOVERNMENT BOND 11.25 03/15/31 LKR 50.26
SRI LANKA GOVERNMENT BOND 9.00 07/01/28 LKR 49.87
SRI LANKA GOVERNMENT BOND 7.80 08/15/27 LKR 49.73
SRI LANKA GOVERNMENT BOND 11.50 03/15/35 LKR 47.42
SRI LANKA GOVERNMENT BOND 11.20 01/15/33 LKR 45.19
SRILANKAN AIRLINES LTD 7.00 06/25/24 USD 44.79
SRI LANKA GOVERNMENT BOND 10.50 08/15/39 LKR 41.88
SRI LANKA GOVERNMENT BOND 10.25 09/15/34 LKR 41.68
SRI LANKA GOVERNMENT BOND 9.00 06/01/43 LKR 40.62
SRI LANKA GOVERNMENT BOND 9.00 10/01/32 LKR 38.87
SRI LANKA GOVERNMENT BOND 9.00 06/01/33 LKR 37.25
SRI LANKA GOVERNMENT BOND 9.00 11/01/33 LKR 36.98
SRI LANKA GOVERNMENT BOND 8.00 01/01/32 LKR 36.64
SRI LANKA GOVERNMENT INTE 6.13 06/03/25 USD 30.97
SRI LANKA GOVERNMENT INTE 6.13 06/03/25 USD 30.96
SRI LANKA GOVERNMENT INTE 6.85 11/03/25 USD 30.21
SRI LANKA GOVERNMENT INTE 6.85 11/03/25 USD 30.19
SRI LANKA GOVERNMENT INTE 5.88 07/25/22 USD 30.08
SRI LANKA GOVERNMENT INTE 6.83 07/18/26 USD 30.06
SRI LANKA GOVERNMENT INTE 6.83 07/18/26 USD 30.05
SRI LANKA GOVERNMENT INTE 5.88 07/25/22 USD 30.04
SRI LANKA GOVERNMENT INTE 5.75 04/18/23 USD 29.82
SRI LANKA GOVERNMENT INTE 5.75 04/18/23 USD 29.45
SRI LANKA GOVERNMENT INTE 6.75 04/18/28 USD 29.33
SRI LANKA GOVERNMENT INTE 6.85 03/14/24 USD 29.32
SRI LANKA GOVERNMENT INTE 6.20 05/11/27 USD 29.30
SRI LANKA GOVERNMENT INTE 6.35 06/28/24 USD 29.29
SRI LANKA GOVERNMENT INTE 7.55 03/28/30 USD 29.29
SRI LANKA GOVERNMENT INTE 6.35 06/28/24 USD 29.21
SRI LANKA GOVERNMENT INTE 7.85 03/14/29 USD 29.21
SRI LANKA GOVERNMENT INTE 6.85 03/14/24 USD 29.20
SRI LANKA GOVERNMENT INTE 7.55 03/28/30 USD 29.12
SRI LANKA GOVERNMENT INTE 6.75 04/18/28 USD 29.11
SRI LANKA GOVERNMENT INTE 6.20 05/11/27 USD 29.11
SRI LANKA GOVERNMENT INTE 7.85 03/14/29 USD 29.04
MALAYSIA
--------
AXIATA SPV5 LABUAN LTD 3.06 08/19/50 USD 69.49
BERJAYA CORP BHD 2.00 05/29/26 MYR 0.23
CAPITAL A BHD 8.00 12/29/28 MYR 0.67
HUME CEMENT INDUSTRIES BH 5.00 05/29/24 MYR 1.27
MALAYAN FLOUR MILLS BHD 5.00 01/24/24 MYR 1.66
MEX I CAPITAL BHD 2.60 01/23/34 MYR 74.25
MEX I CAPITAL BHD 2.60 01/22/35 MYR 71.29
MEX I CAPITAL BHD 2.60 01/21/36 MYR 69.28
MEX I CAPITAL BHD 2.60 01/21/37 MYR 69.05
MEX I CAPITAL BHD 2.60 01/21/39 MYR 65.88
MEX I CAPITAL BHD 2.60 01/21/38 MYR 65.32
MEX I CAPITAL BHD 2.60 01/23/40 MYR 61.55
MEX I CAPITAL BHD 0.10 07/21/42 MYR 30.32
PENGURUSAN AIR SPV BHD 1.00 09/28/35 MYR 62.61
PENGURUSAN AIR SPV BHD 1.00 11/05/35 MYR 62.33
PENGURUSAN AIR SPV BHD 1.00 02/05/36 MYR 62.11
PENGURUSAN AIR SPV BHD 1.00 11/11/36 MYR 59.87
PETRONAS CAPITAL LTD 3.40 04/28/61 USD 74.01
PETRONAS CAPITAL LTD 3.40 04/28/61 USD 73.71
PMB TECHNOLOGY BHD 3.00 07/12/23 MYR 19.80
SCANWOLF CORP BHD 3.00 08/04/26 MYR 0.28
SD INTERNATIONAL SUKUK II 7.00 03/12/25 USD 1.89
SD INTERNATIONAL SUKUK LT 6.30 05/09/22 USD 5.15
YB VENTURES BHD 0.10 09/05/26 MYR 0.04
NEW ZEALAND
-----------
AUCKLAND COUNCIL 2.95 09/28/50 NZD 58.95
HOUSING NEW ZEALAND LTD 1.53 09/10/35 NZD 69.05
NEW ZEALAND GOVERNMENT BO 1.75 05/15/41 NZD 67.38
NEW ZEALAND LOCAL GOVERNM 2.00 04/15/37 NZD 68.17
PHILIPPINES
-----------
BAYAN TELECOMMUNICATIONS 15.00 07/15/06 USD 17.25
GLOBE TELECOM INC 3.00 07/23/35 USD 70.45
PHILIPPINE GOVERNMENT BON 4.63 09/09/40 PHP 73.78
PHILIPPINE GOVERNMENT INT 2.95 05/05/45 USD 73.25
PHILIPPINE GOVERNMENT INT 2.65 12/10/45 USD 68.83
PHILIPPINE GOVERNMENT INT 1.75 04/28/41 EUR 68.58
PLDT INC 3.45 06/23/50 USD 66.66
SINGAPORE
---------
APL REALTY HOLDINGS PTE L 5.95 06/02/24 USD 45.09
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 0.29
BAKRIE TELECOM PTE LTD 11.50 05/07/15 USD 0.29
BLD INVESTMENTS PTE LTD 8.63 03/23/15 USD 6.75
DBS BANK LTD 1.83 04/12/49 EUR 72.05
DBS BANK LTD 1.55 06/07/49 EUR 71.04
DBS BANK LTD 1.42 06/28/49 EUR 66.74
DBS BANK LTD 2.95 10/28/51 AUD 66.22
DBS BANK LTD 1.41 01/23/50 EUR 65.45
DBS BANK LTD 1.15 01/22/50 EUR 63.33
DBS BANK LTD 1.22 02/18/50 EUR 62.90
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 2.17
GOLDEN LEGACY PTE LTD 6.88 03/27/24 USD 1.95
HOUSING & DEVELOPMENT BOA 1.30 12/03/35 SGD 74.54
INDO INFRASTRUCTURE GROUP 2.00 07/30/10 USD 1.00
ITNL OFFSHORE PTE LTD 7.50 01/18/21 CNY 18.76
JGC VENTURES PTE LTD 3.00 06/30/25 USD 41.22
LMIRT CAPITAL PTE LTD 7.25 06/19/24 USD 69.72
LMIRT CAPITAL PTE LTD 7.50 02/09/26 USD 59.84
MICLYN EXPRESS OFFSHORE P 8.75 11/25/18 USD 0.68
MODERNLAND OVERSEAS PTE L 3.00 04/30/27 USD 43.00
MODERNLAND OVERSEAS PTE L 3.00 04/30/27 USD 41.69
NATIONAL ENVIRONMENT AGEN 2.50 09/15/51 SGD 70.57
NOMURA INTERNATIONAL FUND 1.82 05/29/35 EUR 74.62
NOMURA INTERNATIONAL FUND 3.74 04/20/40 USD 74.42
NOMURA INTERNATIONAL FUND 2.45 03/02/31 AUD 74.14
NOMURA INTERNATIONAL FUND 6.25 04/21/37 USD 71.58
NOMURA INTERNATIONAL FUND 6.02 07/20/37 USD 69.35
NOMURA INTERNATIONAL FUND 3.65 06/18/39 AUD 69.05
NOMURA INTERNATIONAL FUND 2.60 06/14/39 KRW 68.17
NOMURA INTERNATIONAL FUND 5.65 11/28/36 USD 67.67
NOMURA INTERNATIONAL FUND 19.50 08/28/28 TRY 67.40
NOMURA INTERNATIONAL FUND 2.31 01/06/36 AUD 63.69
NOMURA INTERNATIONAL FUND 2.31 12/03/35 AUD 63.50
NOMURA INTERNATIONAL FUND 7.65 10/04/37 AUD 62.81
NOMURA INTERNATIONAL FUND 3.17 10/30/44 AUD 60.78
NOMURA INTERNATIONAL FUND 1.38 07/31/44 EUR 60.47
NOMURA INTERNATIONAL FUND 3.90 06/18/50 USD 60.27
NOMURA INTERNATIONAL FUND 2.60 06/14/44 KRW 59.70
NT RIG HOLDCO PTE LTD 7.50 12/31/23 USD 0.25
ORO NEGRO DRILLING PTE LT 7.50 01/24/19 USD 0.41
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 5.55 10/10/16 SGD 12.25
SWIBER HOLDINGS LTD 7.75 09/18/17 CNY 6.13
SWIBER HOLDINGS LTD 7.13 04/18/17 SGD 6.13
TEMASEK FINANCIAL I LTD 2.38 08/02/41 USD 74.86
TEMASEK FINANCIAL I LTD 2.38 08/02/41 USD 74.19
TEMASEK FINANCIAL I LTD 1.25 11/20/49 EUR 73.12
TEMASEK FINANCIAL I LTD 2.75 08/02/61 USD 70.95
TEMASEK FINANCIAL I LTD 2.75 08/02/61 USD 70.92
TEMASEK FINANCIAL I LTD 2.80 08/17/71 SGD 68.86
TEMASEK FINANCIAL I LTD 2.25 04/06/51 USD 67.32
TEMASEK FINANCIAL I LTD 2.25 04/06/51 USD 66.29
TEMASEK FINANCIAL I LTD 2.50 10/06/70 USD 65.15
TEMASEK FINANCIAL I LTD 2.50 10/06/70 USD 64.68
THETA CAPITAL PTE LTD 6.75 10/31/26 USD 64.95
THAILAND
--------
G STEEL PCL 3.00 10/04/15 USD 0.80
GC TREASURY CENTER CO LTD 4.30 03/18/51 USD 73.03
GC TREASURY CENTER CO LTD 4.30 03/18/51 USD 73.00
MDX PCL 4.75 09/17/03 USD 22.88
PTT TREASURY CENTER CO LT 3.70 07/16/70 USD 65.59
PTT TREASURY CENTER CO LT 3.70 07/16/70 USD 65.48
PTTEP TREASURY CENTER CO 3.90 12/06/59 USD 70.89
PTTEP TREASURY CENTER CO 3.90 12/06/59 USD 70.78
THAILAND GOVERNMENT BOND 1.88 06/17/49 THB 67.76
THAILAND GOVERNMENT BOND 2.50 06/17/71 THB 63.45
THAIOIL TREASURY CENTER C 3.75 06/18/50 USD 66.50
THAIOIL TREASURY CENTER C 3.75 06/18/50 USD 66.32
THAIOIL TREASURY CENTER C 3.50 10/17/49 USD 64.04
THAIOIL TREASURY CENTER C 3.50 10/17/49 USD 63.76
TAIWAN
------
TAIWAN GOVERNMENT BOND 0.38 11/27/50 TWD 72.63
TAIWAN SEMICONDUCTOR MANU 3.10 09/23/51 USD 74.03
TAIWAN SEMICONDUCTOR MANU 2.70 09/22/60 USD 63.06
VIETNAM
-------
BIM LAND JSC 7.38 05/07/26 USD 59.30
NO VA LAND INVESTMENT GRO 5.25 07/16/26 USD 42.59
VIETNAM BANK FOR SOCIAL P 2.50 07/13/36 VND 74.39
VIETNAM BANK FOR SOCIAL P 2.50 08/10/36 VND 74.28
VIETNAM BANK FOR SOCIAL P 2.50 08/17/36 VND 74.26
VIETNAM GOVERNMENT BOND 2.40 01/14/36 VND 74.28
VIETNAM GOVERNMENT BOND 2.50 04/15/36 VND 74.04
VIETNAM GOVERNMENT BOND 2.40 06/10/36 VND 73.73
VIETNAM GOVERNMENT BOND 2.50 05/12/37 VND 73.28
VIETNAM GOVERNMENT BOND 2.30 08/12/36 VND 72.46
VIETNAM GOVERNMENT BOND 2.30 11/25/36 VND 72.07
VIETNAM GOVERNMENT BOND 2.20 09/09/36 VND 72.01
VIETNAM GOVERNMENT BOND 2.30 01/06/37 VND 71.86
VIETNAM GOVERNMENT BOND 2.80 01/14/41 VND 71.52
VIETNAM GOVERNMENT BOND 2.70 11/25/41 VND 69.24
VIETNAM GOVERNMENT BOND 2.70 01/06/42 VND 69.12
VIETNAM GOVERNMENT BOND 3.20 10/15/50 VND 67.58
VIETNAM GOVERNMENT BOND 3.10 01/14/51 VND 67.54
VIETNAM GOVERNMENT BOND 2.90 08/26/51 VND 64.28
VIETNAM GOVERNMENT BOND 2.90 01/13/52 VND 63.62
VINPEARL JSC 3.25 09/21/26 USD 73.43
*********
S U B S C R I P T I O N I N F O R M A T I O N
Troubled Company Reporter-Asia Pacific is a daily newsletter co-
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Marites O. Claro, Joy A. Agravante, Rousel Elaine T. Fernandez,
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