/raid1/www/Hosts/bankrupt/TCRAP_Public/230425.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, April 25, 2023, Vol. 26, No. 83
Headlines
A U S T R A L I A
BKK WEST: First Creditors' Meeting Set for May 4
CIVFORCE CIVIL: First Creditors' Meeting Set for May 3
IGM CONCRETE: Second Creditors' Meeting Set for May 3
LISEO ENTERPRISES: Second Creditors' Meeting Set for May 2
LLOYD GROUP: Roberts Co Eyes Six Schools Project
MAHERCORP PTY: Cor Cordis Appointed as Voluntary Administrators
PEPPER NO. 36: S&P Assigns Prelim. Bsf Rating on Class F Notes
RGC ROLLING: First Creditors' Meeting Set for May 4
I N D I A
A. GEERI: CRISIL Lowers Rating on INR20cr Cash Loan to D
ADINATH AGRO: Ind-Ra Corrects January 11, 2023 Rating Release
ADROIT CORPORATE: CRISIL Keeps D Debt Ratings in Not Cooperating
ADVANCED MINING: CRISIL Keeps D Debt Ratings in Not Cooperating
ADVATECH CERA: Ind-Ra Withdraws BB- Long Term Issuer Rating
AGRAWAL EDUCATIONAL: Ind-Ra Gives BB- Loan Rating, Outlook Stable
ALPINE SHOES: Ind-Ra Affirms BB+ LT Issuer Rating, Outlook Stable
ANU TECH: Ind-Ra Hikes Term Loan Rating to BB-
DAFFODI SHELTER’S: Insolvency Resolution Process Case Summary
DAIPAYAN AGRO: CRISIL Reaffirms B+ Rating on INR5cr Cash Credit
FAUNA REALTORS: Insolvency Resolution Process Case Summary
GLOBAL FRAGRANCES: Liquidation Process Case Summary
GULLS REALTORS: Insolvency Resolution Process Case Summary
INDIAN SUGAR: Insolvency Resolution Process Case Summary
J.K. INTERNATIONAL: CRISIL Keeps D Ratings in Not Cooperating
JASPER AUTO: Ind-Ra Affirms BB Term Loan Rating
KALP DIAMONDS: CRISIL Keeps D Debt Ratings in Not Cooperating
KHETAN CORRUCASE: Ind-Ra Assigns B+ Loan Rating, Outlook Stable
KHOSLA GRAINS: Ind-Ra Gives 'BB-' Term Loan Rating
KRISHNAPING ALLOYS: CRISIL Keeps D Ratings in Not Cooperating
KUNDLI MANESAR: Ind-Ra Affirms 'D' Term Loan Rating
LAJJYA STEELS: CRISIL Keeps D Debt Ratings in Not Cooperating
MAXVEL REALTECH: CRISIL Keeps D Debt Ratings in Not Cooperating
MILLER BUILDERS: Insolvency Resolution Process Case Summary
MULTI-FLEX LAMI: Insolvency Resolution Process Case Summary
NELLAI REALTORS: Insolvency Resolution Process Case Summary
PORPOISE REALTORS: Insolvency Resolution Process Case Summary
QUBE CINEMA: Ind-Ra Affirms BB+ Long Term Issuer Rating
RKB GLOBAL: Ind-Ra Moves B+ Bank Loan Rating to Non-Cooperating
ROC FOODS: CRISIL Keeps C Debt Ratings in Not Cooperating
ROLTA INDIA: 12 Companies Submit Expression of Interest
ROYAL CROWN: Liquidation Process Case Summary
RRK COTTON: Ind-Ra Assigns 'BB' Term Loan Rating
SATYANARAYANA SWAMY: CRISIL Keeps B+ Ratings in Not Cooperating
SHAMBHU SINGH: CRISIL Keeps B+ Debt Rating in Not Cooperating
SMPRIMAL PROCESS: CRISIL Assigns B+ Rating to INR80cr Term Loan
SWASTIK COPPER: CRISIL Keeps D Debt Ratings in Not Cooperating
TAGOOR CHEMICALS: Ind-Ra Withdraws BB+ Long Term Issuer Rating
TEXAS LIFESTYLE: CRISIL Keeps D Debt Ratings in Not Cooperating
THAKKARSONS ROLL: CRISIL Keeps D Debt Ratings in Not Cooperating
THAMANIAN AGRO: CRISIL Keeps D Debt Rating in Not Cooperating
TRIMULA G: CRISIL Keeps D Debt Ratings in Not Cooperating
TRUMP IMPEX: CRISIL Keeps D Debt Rating in Not Cooperating
USHDEV ENGITECH: Ind-Ra Moves 'C' Loan Rating to Non-Cooperating
VIKRAM PRIVATE: CRISIL Lowers Rating on LT/ST Loan to D
WEST GUJARAT: Ind-Ra Affirms 'D' NonConvertible Debts Rating
WEST INDIA POWER: Ind-Ra Hikes Long Term Issuer Rating to BB+
N E W Z E A L A N D
CONTAINER POOLS: In Liquidation; Blames Receptionist for Delays
FLEUR DE LIS BAKERY: Court to Hear Wind-Up Petition on May 5
GJ & EM Stark: Khov Jones Appointed as Receivers
HERKT BROZ: Court to Hear Wind-Up Petition on April 28
NEW ASSEMBLY: Court to Hear Wind-Up Petition on May 5
RAINBOW CORNER: First Creditors' Meeting Set for May 1
S I N G A P O R E
BRANKSOME REALTY 1: Members' Final Meeting Set for May 24
KS DISCOVERER: Commences Wind-Up Proceedings
LZ CONSTRUCTION: Court Enters Wind-Up Order
TERAS SINGAPORE: Final Meeting Set for May 24
TRIPLE H: Creditors' Meetings Set for May 25
ZIPMEX PTE: Files for Two-Month Moratorium Extension
S O U T H K O R E A
KOREA ELECTRIC: Desperate to Contain Losses, Root Out Corruption
V I E T N A M
NO VA LAND: Auditor PwC Raises Going Concerns Doubt
[*] VIETNAM: Will Restructure Loans for Struggling Businesses
X X X X X X X X
[*] BOND PRICING: For the Week April 17 to April 21, 2023
- - - - -
=================
A U S T R A L I A
=================
BKK WEST: First Creditors' Meeting Set for May 4
------------------------------------------------
A first meeting of the creditors in the proceedings of BKK West End
Pty Ltd will be held on May 4, 2023, at 11:00 a.m. via virtual
meeting technology.
Terry John Rose and Anne Meagher of SV Partners were appointed as
administrators of the company on April 20, 2023.
CIVFORCE CIVIL: First Creditors' Meeting Set for May 3
------------------------------------------------------
A first meeting of the creditors in the proceedings of Civforce
Civil Pipelaying Pty Ltd will be held on May 3, 2023, at 11:00 a.m.
at the offices of Christie Spaces Meeting Room, Level 2F, 240 Queen
Street in Brisbane.
Leon Lee of Morton + Lee Insolvency was appointed as administrator
of the company on April 19, 2023.
IGM CONCRETE: Second Creditors' Meeting Set for May 3
-----------------------------------------------------
A second meeting of creditors in the proceedings of IGM Concrete &
Stone Pty Ltd has been set for May 3, 2023 at 11:00 a.m. via
teleconference.
The purpose of the meeting is (1) to receive the report by the
Administrator about the business, property, affairs and financial
circumstances of the Company; and (2) for the creditors of the
Company to resolve whether the Company will execute a deed of
company arrangement, the administration should end, or the Company
be wound up.
Creditors wishing to attend are advised proofs and proxies should
be submitted to the Administrator by May 2, 2023 at 4:00 p.m.
Jason Tang of Cor Cordis was appointed as administrator of the
company on April 10, 2023.
LISEO ENTERPRISES: Second Creditors' Meeting Set for May 2
----------------------------------------------------------
A second meeting of creditors in the proceedings of Liseo
Enterprises Pty Ltd has been set for May 2, 2023 at 5:30 p.m. at
the offices of Worrells Solvency & Forensic Accountants at Level
15, 300 Queens Street in Brisbane or virtually on Microsoft Teams.
The purpose of the meeting is (1) to receive the report by the
Administrator about the business, property, affairs and financial
circumstances of the Company; and (2) for the creditors of the
Company to resolve whether the Company will execute a deed of
company arrangement, the administration should end, or the Company
be wound up.
Creditors wishing to attend are advised proofs and proxies should
be submitted to the Administrator by April 28, 2023 at 5:00 p.m.
Nikhil Khatri of Worrells was appointed as administrator of the
company on March 15, 2023.
LLOYD GROUP: Roberts Co Eyes Six Schools Project
------------------------------------------------
Michael Bleby at the Australian Financial Review reports that
expansion-hungry contractor Roberts Co is eyeing schools projects
that belonged to failed Victorian commercial builder Lloyd Group to
grow further in the southern state, showing that the construction
crisis is creating opportunities for deep-pocketed companies to
pick up work cheaply.
Through the Monaco Hickey business it acquired from collapsed
building giant Probuild last year, Roberts wants to take on about
six schools project that privately owned Lloyd Group had under way
when it went into administration last month, AFR relates.
Lloyd Group, a Melbourne-founded business that employed 200 people,
went into voluntary administration last month on the same day that
large residential builder Porter Davis fell into liquidation, the
report recalls. Lloyd Group had 29 projects in Victoria under
construction and 30 in NSW.
Roberts, started by Rich Lister and Multiplex scion Andrew Roberts
in 2017, declined to comment, AFR notes. The Deloitte
administrators said 49 of the 59 Lloyd Group projects were handed
back to clients for resolution and that about 10 were still subject
to negotiation. They declined to give details of the collapsed
company's debts, the report says.
"The administrators' primary focus has been on novating project
contracts, and this is ongoing," the report quotes a spokesman as
saying.
"In the circumstances, this strategy will minimise project
disruption as much as possible, preserve subcontractor jobs where
possible, and avoid the crystallisation of liabilities."
According to AFR, winners and losers are emerging from the
construction crisis in which the Australian industry is on track to
hit decade-high levels of insolvencies. Well-capitalised businesses
are expanding after taking on work from those that have failed,
accelerating their growth.
In the case of Monaco Hickey, which focuses on smaller but often
technically complex projects for the healthcare, pharmaceutical and
research industries, the addition of a clutch of Lloyd Group
projects would accelerate the growth it otherwise would have made
organically by as much as three years, one industry source said.
MAHERCORP PTY: Cor Cordis Appointed as Voluntary Administrators
---------------------------------------------------------------
Jeremy Nipps, Barry Wight, and Rachel Burdett of restructuring
advisory firm Cor Cordis have been appointed Voluntary
Administrators for Mahercorp Pty Ltd and House & Land World Pty Ltd
on April 21, 2023.
Founded in 2002 by Steve Maher, Mahercorp had a vision to put the
heart and soul back into building homes in Victoria and had grown
to represent two award-winning brands – Urbanedge Homes and Eight
Homes. Last week, Mahercorp determined that it was or would
shortly become insolvent due to a significant supply chain issue
and made the decision to appoint Voluntary Administrators to
restructure the business and return it to profitability.
Through the voluntary administration process Cor Cordis will pause
construction works whilst they urgently assess the business
operations and explore all options to restructure or recapitalise
the businesses, including through a deed of company arrangement.
"We've commenced an urgent review of Mahercorp's financial position
and have held preliminary discussions with senior management
regarding a proposal to restructure the business. We've set up a
direct phone line and email address for customers, employees, and
creditors. We will be providing regular updates to all
stakeholders as we work through the voluntary administration
process", said the Administrators.
PEPPER NO. 36: S&P Assigns Prelim. Bsf Rating on Class F Notes
--------------------------------------------------------------
S&P Global Ratings assigned its preliminary ratings to six classes
of nonconforming and prime residential mortgage-backed securities
(RMBS) to be issued by Permanent Custodians Ltd. as trustee of
Pepper Residential Securities Trust No.36 Private Placement. Pepper
Residential Securities Trust No.36 Private Placement is a
securitization of nonconforming and prime residential mortgages
originated by Pepper Homeloans Pty Ltd.
The preliminary ratings reflect:
-- S&P's view of the credit risk of the underlying collateral
portfolio, including its view that the credit support is sufficient
to withstand the stresses we apply. The credit support for the
rated notes comprises note subordination and excess spread. The
assessment of credit risk takes into account the underwriting
standard and centralized approval process of the seller, Pepper
Homeloans.
-- The availability of a retention amount and amortization amount,
which will all be funded by excess spread, but at various stages of
the transaction's term. They will have separate functions and
timeframes, including reducing the balance of notes outstanding.
-- S&P's expectation that the various mechanisms to support
liquidity within the transaction, including a liquidity facility
equal to 1.5% of the outstanding balance of the notes, principal
draws, and a yield-enhancement reserve--to the extent it is
funded--are sufficient under its stress assumptions to ensure
timely payment of interest.
-- That S&P also has factored into its ratings the legal structure
of the trust, which has been established as a special-purpose
entity and meets its criteria for insolvency remoteness.
Preliminary Ratings Assigned
Pepper Residential Securities Trust No.36 Private Placement
Class A, A$594.00 million: AAA (sf)
Class B, A$25.00 million: AA (sf)
Class C, A$20.40 million: A (sf)
Class D, A$13.50 million: BBB (sf)
Class E, A$7.80 million: BB (sf)
Class F, A$6.40 million: B (sf)
Class G, A$7.90 million: Not rated
RGC ROLLING: First Creditors' Meeting Set for May 4
---------------------------------------------------
A first meeting of the creditors in the proceedings of RGC Rolling
& Bending Pty Ltd will be held on May 4, 2023, at 10:30 a.m. at the
offices of Hall Chadwick at Level 4. 240 Queen Street om Brisbane.
Richard Albarran and John Vouris of Hall Chadwick were appointed as
administrators of the company on April 20, 2023.
=========
I N D I A
=========
A. GEERI: CRISIL Lowers Rating on INR20cr Cash Loan to D
--------------------------------------------------------
CRISIL Ratings has downgraded its rating on the long-term bank
facilities of A. Geeri Pai Gold and Diamonds (AGPGD) to 'CRISIL D'
from 'CRISIL B+/Stable'. Also, CRISIL Ratings has withdrawn its
rating on INR6.74 crore of proposed fund-based bank limits at the
company's request. This is in line with the CRISIL Ratings policy
on withdrawal of bank loan ratings.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Cash Credit 20 CRISIL D (Downgraded from
'CRISIL B+/Stable')
Long Term Loan 2.87 CRISIL D (Downgraded from
'CRISIL B+/Stable')
Long Term Loan 0.78 CRISIL D (Downgraded from
'CRISIL B+/Stable')
Long Term Loan 4.81 CRISIL D (Downgraded from
'CRISIL B+/Stable')
Long Term Loan 4.8 CRISIL D (Downgraded from
'CRISIL B+/Stable')
Proposed Fund- 6.74 CRISIL D (Withdrawn)
Based Bank Limits
Working Capital 3 CRISIL D (Downgraded from
Demand Loan 'CRISIL B+/Stable')
The rating action reflects a delay in servicing debt obligations on
account of the term loan during the period January 2023 to March
2023 due to strained liquidity following decline in the revenues.
The rating continues to reflect modest scale of operations, large
working capital requirement and below average financial risk
profile. These weaknesses are partially offset by the extensive
experience of the partners in the jewelry industry.
Analytical Approach
Unsecured loan of INR4.26 crore on March 31, 2022, from the
partners has been treated as neither debt nor equity as the loan is
likely to be retained in the business over the medium term.
Key Rating Drivers & Detailed Description
Weaknesses:
* Delay in servicing of debt obligation: AGPGD's weak liquidity is
reflected in delay in the repayment of term debt obligations.
* Modest scale of operations amid intense competition: Intense
competition constrains scalability pricing flexibility and
profitability. Revenues moderated to an estimated INR28-29 crore in
fiscal 2023, in comparison to INR31.86 crore a year ago, with
subdued demand due to market conditions and rise in commodity
prices. With operations expected to get regularized in fiscal 2024,
revenues are expected to improve, however will continue to remain
modest due to minimal number of showrooms.
* Large working capital requirement: Gross current assets were
large at 500-550 days as on March 31, 2023, led by sizeable
inventory of over 600 days. The firm needs to maintain large
inventory of jewellery of various designs for display purposes.
Working capital requirement will remain large over the medium
term.
* Below average financial risk profile: While the financial risk
profile has improved in fiscal 2023 and 2022 on regular equity
infusions of INR3 crore in each fiscal from the promoters, it
continues to remain below average. Networth is estimated at around
INR13-14 crores as on March 31,2023. Capital structure is
aggressive as reflected in estimated total outside liabilities to
adjusted networth (TOLANW) ratio and gearing of 3.1-3.2 times and
2.7-2.8 times as on March 31, 2023; primarily driven by modest
networth and high reliance on external debt. Debt protection
metrics were subdued, reflected in estimated interest coverage and
net cash accruals to adjusted debt ratios of 1.2-1.4 times and
0.03-0.5 times, in fiscal 2023. The financial risk profile will
remain below average over the medium term due to modest networth
and high reliance on outside borrowings.
Strength:
* Extensive experience of the partners and healthy relationships
with customers: The four-decade-long experience of the partners and
their healthy relationships with suppliers and key customers will
continue to help the firm successfully navigate business cycles in
the jewelery industry.
Liquidity: Poor
Cash accrual is expected to be INR0.9-1.1 crores for fiscals 2024
and 2025, against debt obligation of INR4.3 crore and INR5-5.5
crore, respectively. Average utilisation of fund-based limit of
INR20 crore was 99% during the 12 months through March 2023. Fund
based support from partners in the form of unsecured loans and
equity infusion provide additional support to liquidity.
Rating Sensitivity Factors
Upward Factors
* Track record of timely repayment of debt obligations for at least
90 days
* Steady growth in revenue and stable operating margin leading to
higher cash accrual
AGPGD was set up in 1980 as a partnership firm of Mr. Sachithananda
S Pai, Ms Sheela S Pai, Mr. Ramesh S Pai and Mr. Vishnunarayana S
Pai. It retails jewellery through its showroom in Palarivattom,
Kerala.
ADINATH AGRO: Ind-Ra Corrects January 11, 2023 Rating Release
-------------------------------------------------------------
India Ratings and Research (Ind-Ra) rectified Adinath Agro's
release published on January 11, 2023 to remove the Short-Term
Issuer Rating.
The amended version is as follows:
India Ratings and Research (Ind-Ra) has upgraded Adinath Agro
Processed Foods Private Limited's (AAPFPL) Long-Term Issuer Rating
to 'IND BB+' from 'IND BB'. The Outlook is Stable.
The instrument-wise rating actions are as follows:
-- INRINR57.95 mil. (reduced from INR113.60 mil.) Term loan due
on FY25 upgraded with IND BB+/Stable rating; and
-- INR105 mil. Fund-based working capital limits Long-term rating
upgraded; short-term rating affirmed with IND BB+/Stable/IND
A4+ rating.
The upgrade reflects the improvement in AAPFPL's revenue and credit
metrics in FY22.
Key Rating Drivers
AAPFPL's revenue grew to INR823.77 million in FY22 (FY21: INR629.66
million) owing to an increase in orders in the HoReCa segment
(hotel, restaurant, cafe; hospitality). The scale of operation
remained small. During 8MFY22, AAPFPL booked a revenue of INR690
million. In FY23, Ind-Ra expects the revenue to improve yoy due to
a demand revival in the retail and Horeca segments.
Furthermore, AAPFPL's credit metrics improved in FY22 due to an
increase in the operating EBTIDA to INR61.47 million (FY21:
INR55.88 million), a fall in the debt levels, and the consequent
drop in interest expenses. The gross interest coverage (operating
EBITDA/gross interest expense) was 6.32x in FY22 (FY21: 3.04x) and
the net financial leverage (adjusted net debt/operating EBITDA) was
0.69x (2.40x). In FY22, Ind-Ra expects the credit metrics to remain
stable due to the absence of any capex plans.
The ratings reflect AAPFPL's modest EBITDA margins. The margin fell
to 7.46% in FY22 (FY21: 8.87%) owing to an increase in the cost of
goods sold and selling expenses. The ROCE was 5.6% in FY22 (FY21:
3.3%). Ind-Ra expects the EBITDA margin to remain stable in FY23.
Liquidity Indicator – Stretched: AAPFPL's average maximum
utilization of the fund-based limits was 23.33% during the 12
months ended December 2022. The net working capital cycle improved
to 60 days in FY22 (FY21: 105 days) due to a reduction in the
inventory to 86 days (128 days) and debtor days to nine days (13
days). The cash flow from operations increased to INR107.72 million
in FY22 (FY21: INR75.60 million) due to the increase in the EBITDA
and the reduction in interest expenses. Furthermore, the free cash
flow improved to INR91.41 million in FY22 (FY21: INR51.17 million).
The cash and cash equivalents stood at INR112.70 million at FYE22
(FYE21: INR90.04 million). The company has repayment obligations of
INR39.6 million in FY23 and INR30.5 million in FY24. AAPFPL does
not have any capital market exposure and relies on banks and
financial institutions to meet its funding requirements.
The ratings continue to be supported by AAPFPL's promoters'
experience of over three decades in the food and beverage industry,
which has led to established relationships with its customers and
suppliers.
Rating Sensitivities
Positive: A significant increase in scale of operation while
maintaining the overall credit metrics with net leverage sustaining
below 3.5x and improvement in liquidity profile on a sustained
basis will be positive for the ratings.
Negative: A significant deterioration in the scale of operation
leading to deterioration in the credit metrics and liquidity
profile on a sustained basis will be negative for the ratings.
Company Profile
AAPFPL was incorporated in 1995 in Pune. It manufactures various
food products, such as tomato ketchup and sauces, Chinese and
continental sauces, fruit jams, canned food, pickles and noodles
under the brand name of Surabhi, Magic King and Winn, primarily
serving to the states in southern and central India. The company
has an installed capacity of 31,000 metric tons.
ADROIT CORPORATE: CRISIL Keeps D Debt Ratings in Not Cooperating
----------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Adroit
Corporate Services Private Limited (ACSPL) continue to be 'CRISIL D
Issuer Not Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Cash Credit 6 CRISIL D (Issuer Not
Cooperating)
Term Loan 18.53 CRISIL D (Issuer Not
Cooperating)
CRISIL Ratings has been consistently following up with ACSPL for
obtaining information through letters and emails dated January 28,
2023 and March 13, 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 ACSPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on ACSPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
ACSPL continues to be 'CRISIL D Issuer Not Cooperating'.
Incorporated in 1994, ACSPL provides business process outsourcing
services, primarily to the banking sector. The company is also a
R&T agent. Operations are managed by Mr Sadashiva Shetty.
ADVANCED MINING: CRISIL Keeps D Debt Ratings in Not Cooperating
---------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Advanced
Mining Technologies Private Limited (AMT) continue to be 'CRISIL
D/CRISIL D Issuer Not Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Bank Guarantee 32 CRISIL D (Issuer Not
Cooperating)
Proposed Long Term 101 CRISIL D (Issuer Not
Bank Loan Facility Cooperating)
CRISIL Ratings has been consistently following up with AMT for
obtaining information through letters and emails dated January 28,
2023 and March 13, 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 AMT, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on AMT
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
AMT continues to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.
AMT was established in 2005 by Mr. N Venkata Subba Rao along with
his friends and family members. The company provides coal mining
services, through the highwall mining technology. It is based in
Hyderabad, Telangana.
ADVATECH CERA: Ind-Ra Withdraws BB- Long Term Issuer Rating
-----------------------------------------------------------
India Ratings and Research (Ind-Ra) has withdrawn Advatech Cera
Tiles Limited's Long-Term Issuer Rating of 'IND BB-'. The Outlook
was Stable.
The instrument-wise rating actions are:
-- The 'IND BB-' rating on the INR170 mil. Fund-based working
capital limit is withdrawn; and
-- The 'IND BB-' rating on the INR9.80 mil. Non-fund-based
working capital limit is withdrawn.
Key Rating Drivers
Ind-Ra is no longer required to maintain the ratings, as the agency
has received a no-dues certificate from the lender. This is
consistent with Ind-Ra's Policy on Withdrawal of Ratings. Ind-Ra
will no longer provide analytical and rating coverage for the
company.
Company Profile
Advatech Cera Tiles, incorporated in 2004, is located at Mehsana
(Gujarat). It has an annual installed capacity of 3,240,000 square
feet. The company manufactures glazed porcelain floor tiles and
glazed vitrified tiles. The company has been managed by
Hansmukhbhai Patel (managing director) since 2017.
AGRAWAL EDUCATIONAL: Ind-Ra Gives BB- Loan Rating, Outlook Stable
-----------------------------------------------------------------
India Ratings & Research (Ind-Ra) has rated Shri Agrawal
Educational Public Trust's (SAEPT) bank facilities as follows:
-- INR563.47 mil. Bank loans assigned with IND BB-/Stable rating;
and
-- INR36.53 mil. Fund-based working capital limits assigned with
IND BB-/Stable rating.
Key Rating Drivers
The ratings reflect SAEPT's limited track record and small scale of
operations. The trust established its university in FY21 and
admitted 923 students in the first year of operations. Despite the
limited track record of operations, the student headcount in the
university grew at a CAGR of 96.83% to 3,576 during FY21-FY23,
indicating increasing demand for the courses offered by the
university. Consequently, the trust's total revenue increased
339.72% yoy to INR146.59 million in FY22 and collected INR145.10
million during April-December 2022. The trust's revenue has been
highly concentrated, with tuition fee receipts accounting for
89.24% of its revenue in 9MFY23 (FY22: 67.81%). Ind-Ra expects the
revenue to grow in the medium term, on the back of increasing
student headcount given the availability of infrastructure for the
same.
SAEPT reported moderate EBITDA margin of 31.49% in FY22 (FY21:
negative 34.63%), due to higher yoy increase in revenue than the
expenditure. Also, it reported net surplus of INR23.53 million in
FY22 against the net deficit of INR39.68 million in FY21. Ind-Ra
expects the EBITDA margin to remain moderate during FY23-FY24 due
to likely growth in its revenue.
SAEPT's debt burden was very high, with its net debt/EBITDA
remaining at 15.84x in FY22 (FY21: -54.61x). The total debt of
INR732.88 million in FY22 comprised bank debt of INR241.79 million
and unsecured loans of INR447.42 million. The net debt (excluding
unsecured loans)/EBITDA was 6.15x in FY22. The management has been
incurring INR450 million capex for building additional academic
blocks and hostels in its exiting campus during FY23-FY24. The
capex is being funded through debt of INR337.50 million (75%) and
the balance from trustees in the form of unsecured loans. The
trustees infused unsecured loans of INR88.16 million during
April-December 2022. Ind-Ra expects the debt burden (debt/EBITDA)
to have increased further in FY23 and to remain same in FY24, due
to its debt-funded capex plans.
SAEPT's debt service coverage ratio remained comfortable in FY22 at
1.35x (FY21: negative 0.40x), while the interest service coverage
stood at 9.10x (FY21: negative 0.71x). However, Ind-Ra expects the
debt service coverage ratio to have come down to below 1x in FY23
and to remain below in FY24, due to the increase in its debt
service obligations.
Liquidity Indicator – Stretched: SAEPT's unencumbered cash and
bank balance was low at INR3.84 million at end-December 2022
(FYE22: INR1.54 million). Furthermore, its receivable period,
although reduced, remained elevated at 189 days in FY22 (FY21: 240
days), due to delays in receipts of fees from the students. The
average monthly working capital was 74.52% for the 12 months ended
February 2023. Ind-Ra believes SAEPT's cash flow from operations
and unencumber cash and bank balances combined with funds infused
by the trustees were adequate for its debt serving obligations
(principal and associate intertest cost) of around INR85 million
for FY23 and would be enough to meet its INR110 million obligations
for FY24.
However, the ratings benefit from its trustees' over 20 years of
experience in the education sector. Furthermore, the trustees have
provided strong financial support to the trust by infusing interest
free unsecured loans for capex and debt servicing.
Trustees infused unsecured loans of INR535.58 million until
December 31, 2022. Ind-Ra expects SAEPT to continue to receive
adequate financial support from the trustees, as and when
required.
Rating Sensitivities
Positive: Strong growth in the student base, resulting in growth in
the scale of operations, along with an improvement in the operating
profitability and the liquidity profile could lead to a positive
rating action.
Negative: The inability of the trust to maintain the operating
profitability, leading to a deterioration in coverage metrics and a
further stress on the liquidity position will be negative for the
ratings.
Company Profile
SAEPT was established as a public charitable trust registered under
Madhya Pradesh Public Trust Act, 1951 (No. 30 of 1951) in 2020 by
Sanjeev Agrawal, Chairman & Managing Director of the SAGE group.
SAEPT manages a private university, SAGE University - Bhopal in
Madhya Pradesh. The university offers various diploma,
undergraduate, post-graduate and doctoral programmes in the
academic disciplines of business, engineering and technology, arts
and science, nursing, pharmacy, and law among others.
ALPINE SHOES: Ind-Ra Affirms BB+ LT Issuer Rating, Outlook Stable
-----------------------------------------------------------------
India Ratings and Research (Ind-Ra) has affirmed Alpine Shoes
Private Limited's (ASPL) Long-Term Issuer Rating at 'IND BB+'. The
Outlook is Stable.
The instrument-wise rating actions are:
-- INR300 mil. (increased from INR129 mil.) Fund-based limits
affirmed with IND BB+/Stable rating; and
-- INR225.8 mil. (increased from INR101 mil.) Term loans due on
January 2030 affirmed with IND BB+/Stable rating.
Key Rating Drivers
The affirmation reflects Ind-Ra's expectation of deterioration in
ASPL's credit metrics over the short term due to the company's
planned debt-led capex of INR226.6 million in FY23, being funded by
term loans of INR182.4 million, internal accruals of INR16.8
million, equity infusion of INR18.4 million and the rest through
interest-free unsecured loans from the promoters. In FY22, the
credit metrics improved yoy with an interest coverage (operating
EBITDA/gross interest expenses) of 2.69x in FY22 (FY21: 1.92x) and
a net leverage (adjusted net debt/operating EBITDAR) of 2.15x
(3.47x).
Liquidity Indicator - Stretched: ASPL's fund-based limits were over
utilized for two days in March 2023. The company has scheduled
repayments of INR48.6 million in FY24 and INR51.2 million in FY25.
ASPL does not have any capital market exposure and relies on banks
and financial institutions to meet its funding requirements. ASPL's
average maximum utilization of its fund-based limits was 85.41%
during the 12 months ended February 2023. In FY22, the working
capital cycle improved to 67 days (FY21: 123 days) due to a shorter
debtor collection period of 16 days (FY21: 24 days) and an
inventory holding period of 130 days (177). The cash flow from
operations improved to INR94.18 million in FY22 (FY21: INR7.81
million) owing to favorable changes in working capital.
Consequently, the free cash flow turned positive at INR6.63 million
in FY22 (FY21: negative INR4.75 million). The cash and cash
equivalents stood at INR21.15 million at FYE22 (FYE21: INR9.02
million). The management has confirmed to Ind-Ra that the promoters
will infuse funds, if required.
The ratings are continued to be constrained by ASPL's high customer
concentration with the top two customers Adidas India Marketing
Private Limited (51.2% of FY22 revenue) and Reebok India Company
(41.90%) contributing majorly to the revenue. However, during
9MFY23, the company has diversified its customer portfolio by
adding new customers like Bugatti.
ASPL's financial performance has improved, as indicated by a
revenue of INR1,736 million in 9MFY23 and is likely to have
increased to INR2,315 million by FYE23. The scale of operations is
medium. ASPL's revenue grew to INR1,300 million in FY22 (FY21:
INR827.05 million), driven by an increase in the number of orders
from existing customers as well as new customers and an increase in
its installed capacity. Ind-Ra expects the revenue to improve over
the medium term due to a high demand of sneakers and shoes in the
market and improving consumer sentiments.
The rating further reflects ASPL's continued healthy EBITDA margin
of 7.10% in FY22 (FY21: 7.09%) with a return on capital employed of
24.8% (16.7%). Ind-Ra expects the margin to improve over the short
term as ASPL has started manufacturing soles in-house instead of
buying it from third parties and has installed latest machinery,
which saves additional employee cost.
The ratings also consider the over three-decade-long experience of
ASPL's promoters in the leather and the shoe manufacturing
industry.
Rating Sensitivities
Positive: A significant increase in the scale of operations,
leading to an improvement in the overall credit metrics with the
net leverage staying below 3.5x, along with an improvement in the
liquidity position, all on a sustained basis, will be positive for
ratings.
Negative: A decline in the revenue or the EBITDA margins, resulting
in the net leverage exceeding 4.5x and deterioration in the
liquidity position, on a sustained basis, will be negative for the
ratings.
Company Profile
ASPL, incorporated on 15 February 2010, manufactures footwear in
Himachal Pradesh and Haryana.
ANU TECH: Ind-Ra Hikes Term Loan Rating to BB-
----------------------------------------------
India Ratings and Research (Ind-Ra) has taken the following rating
actions on Anu Tech Infra Private Limited's (ATIPL) instruments:
-- INR40 mil. Fund-based limits (bill-discounting) assigned with
IND BB-/Stable rating;
-- INR44.58 mil. Term loan due on February 2026 assigned with IND
BB-/Stable rating; and
-- INR110 mil. (reduced from INR200 mil.) Proposed fund-based
Limits upgraded with IND BB-/Stable/IND A4+ rating.
Change in Analytical Approach: To arrive at the ratings, Ind-Ra
has taken a standalone view of ATIPL while factoring in the
availability of support from a group company, Dara Engineering and
Infrastructures Private Limited (DEIPL) in terms of corporate
guarantee provided on bank facilities and tangible support provided
as unsecured loans, against the consolidated view taken earlier.
The upgrade reflects the timely commencement of operations in FY22
and the likelihood of credit metrics having improved in FY23.
Key Rating Drivers
Timely Commencement of Operations; Revenue to Improve in FY24:
ATIPL commenced operations in July 2021, in line with the scheduled
timeline. The company recorded a revenue of INR315.53 million in
FY22, which was the first year of operations for the company. The
scale of operations is small. ATIPL operated during July-March in
FY22. In 11MFY23, ATIPL recorded a revenue of INR287 million.
Ind-Ra expects the revenue to have been stable in FY23, and
believes it would improve in FY24, supported by the leveraging of
the promoter's expertise in the business and the strong,
established relations with DEIPL's customers and suppliers.
Credit Metrics to Improve: Ind-Ra expects the credit metrics to
have improved in FY23, backed by an improvement in the EBITDA
margins. ATIPL's interest coverage (operating EBITDA/gross interest
expense) was 3.13x in FY22 and the net leverage (total adjusted net
debt/operating EBITDAR) was 10.15x. As per the management, in case
of any requirement, funds will be brought into the company in the
form of unsecured loans.
Healthy EBITDA Margin; Likely to Improve: ATIPL's EBITDA margin was
1.62% in FY22, and the ROCE was 17.9%. Ind-Ra expects the EBITDA
margin to have improved in FY23, and believes it would continue to
increase in the medium term, led by improved absorption of fixed
costs, led by the likely growth in the scale of operations.
Liquidity Indicator - Stretched: The company's average utilization
of its fund-based limits was 36.97% during the three months ended
February 2023. Its cash and cash equivalents stood at INR1.6
million at FYE22. The cash flow from operations amounted to INR.09
million in FY22. In FY23, the cash flow from operations is likely
to have fallen due to unfavorable changes in the working capital.
The net working capital cycle stood at a negative four days in
FY22, but it is likely to have turned positive in FY23 owing to a
decline in creditor days, as advance payments were made to most of
the suppliers.
Corporate Guarantee; Long Track Record of DEIPL: DEIPL has extended
an unconditional and irrevocable corporate guarantee for the bank
facilities availed by ATIPL. Furthermore, DEIPL and its promoter,
Papu Ram, have operational experience of more than two decades in
the construction business, resulting in established relationships
with customers and suppliers.
Rating Sensitivities
Positive: A substantial increase in the scale of operations, and an
improvement in the overall credit metrics, with the net leverage
falling below 4.5x, and improvement in the liquidity position, all
on a sustained basis, could lead to a positive rating action.
Negative: A decline in the scale of operations, leading to
deterioration in the overall credit metrics and any further
pressure on the liquidity position along with a weakening of the
linkages with DEIPL, could lead to a negative rating action.
Company Profile
ATIPL, which was incorporated in July 2021, is a Rajasthan-based
company. It provides infrastructure solutions and supplies raw
material for infrastructure projects to its group company, DEIPL,
and other infrastructure companies. Dharmesh Bishnoi holds about
55% stake in ATIPL.
DEIPL was incorporated as a proprietorship in 2001 and was later
converted into a private limited company by Papu Ram. The company
undertakes engineering, procurement and construction projects in
the water pipelines and road construction segments. Papu Ram
Bishnoi holds about 99.99% stake in DEIPL.
DAFFODI SHELTER’S: Insolvency Resolution Process Case Summary
---------------------------------------------------------------
Debtor: Daffodi Shelter's Private Limited
III Floor, Selva Towers 320/4,
AvinashiRoad Coimbatore,
Tamil Nadu-641004
Insolvency Commencement Date: March 31, 2023
Estimated date of closure of
insolvency resolution process: September 27, 2023
Court: National Company Law Tribunal, Chennai Bench-I
Insolvency
Professional: Mr. N Veerapandian
New no 36 Second Street, Gopalapuram,
Thiru Vi Ka Nagar,Jawahar Nagar,
Chennai, Tamil Nadu - 600082
Email: veerapandian.cbi@gmail.com
c/o Ancoraa Resolution Private Limited
14th Floor, 1412, Real Tech Park,
Sector 30 A, Vashi,
Navi Mumbai - 400 703
Email: cirp.daffodil@ancoraa.com
Last date for
submission of claims: April 17, 2023
DAIPAYAN AGRO: CRISIL Reaffirms B+ Rating on INR5cr Cash Credit
---------------------------------------------------------------
CRISIL Ratings has reaffirmed its 'CRISIL B+/Stable/CRISIL A4'
ratings on the bank loan facilities of Daipayan Agro Food Product
Private Limited (DAFPL).
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Bank Guarantee 0.3 CRISIL A4 (Reaffirmed)
Cash Credit 5 CRISIL B+/Stable (Reaffirmed)
Rupee Term Loan 2 CRISIL B+/Stable (Reaffirmed)
Working Capital
Term Loan 0.87 CRISIL B+/Stable (Reaffirmed)
The ratings continue to reflect the company's modest scale of
operations, exposure to intense competition and susceptibility to
regulatory changes. These weaknesses are partially offset by the
extensive experience of the promoters in the rice milling
business.
Analytical Approach
Unsecured loans from promoters of INR177.15 lacs as on March 2022
has been considered as quasi-equity (75% equity-25% debt) since
same is expected to remain in the business for long term and no
interest is being charged for the same.
Key Rating Drivers & Detailed Description
Weaknesses:
* Modest scale of operations: DAFPL achieved revenue of about 18 Cr
in fiscal 2023 against INR23 Cr in fiscal 2022. Scale of operations
remains modest and is expected remain within similar range over the
medium term, constrained by limited capacity utilization.
* Exposure to intense competition: The rice milling business in
West Bengal is highly fragmented on account of several organised
and unorganised players catering to regional demand. This limits
the ability to bargain with the suppliers and customers, thereby
constraining the operating margin and revenue.
* Financial risk profile remains constrained by low net worth
estimated around 7.5-8 Cr as on March 2023. Capital structure
remains moderate marked by debt-equity ratio below 1, expected to
remain around similar levels going forward.
* Susceptibility to regulatory changes: Paddy being an agricultural
product, its availability is seasonal and dependent on
monsoons/irrigation. This exposes the company to the risk of
limited availability of raw materials in case of unfavourable
climatic conditions, leading to fluctuations in paddy and rice
prices. This is compounded by limited ability to completely pass on
any increase in raw material prices to customers. Also, the rice
industry is regulated in terms of paddy price, export/import of
rice and the rice release mechanism. Minimum support price of paddy
and the prevailing rice price are the key determinants of a rice
mill's profitability.
Strengths:
* Extensive experience of the promoters: The three-decade-long
experience of the promoters through group concerns and healthy
relationships with customers should continue to support the
business.
Liquidity: Stretched
Net cash accrual, expected at INR1.5-2 crore per annum, will
sufficiently cover yearly debt obligation of INR0.6 crore over the
medium term. Bank limit utilisation averaged 53% over the 12 months
through December 2022. Liquidity is further supported by unsecured
loans from the promoters.
Outlook: Stable
DAFPL will continue to benefit from the promoters' extensive
experience.
Rating Sensitivity factors
Upward factors:
* Significant growth in revenue with stable operating margins
leading to accruals over 2 Crore
* Efficient working capital management
Downward factors:
* Decline in revenue and profitability leading to cash accrual of
below INR1 crore
* Substantial increase in the working capital requirement weakening
liquidity and the financial risk profile
Incorporated in 2017, DAFPL runs a 48 tonne rice milling plant in
Sirakole, South 24 Parganas, West Bengal. Operations of the company
started from December 2018. Mr Debdas Mondal and his family members
are the promoters of the company.
FAUNA REALTORS: Insolvency Resolution Process Case Summary
----------------------------------------------------------
Debtor: Fauna Realtors Private Limited
III Floor, Selva Towers 320/4,
Avinashi Road
Coimbatore, Tamil Nadu - 641004
Insolvency Commencement Date: March 31, 2023
Estimated date of closure of
insolvency resolution process: September 27, 2023
Court: National Company Law Tribunal, Chennai Bench-I
Insolvency
Professional: Mr. N Veerapandian
New no 36 Second Street, Gopalapuram,
Thiru Vi Ka Nagar,Jawahar Nagar,
Chennai, Tamil Nadu - 600082
Email: veerapandian.cbi@gmail.com
14th Floor, 1412, Real Tech Park,
Sector 30 A, Vashi,
Navi Mumbai - 400 703
Email: cirp.fauna@ancoraa.com
Last date for
submission of claims: April 17, 2023
GLOBAL FRAGRANCES: Liquidation Process Case Summary
---------------------------------------------------
Debtor: Global Fragrances Private Limited
C-138, Hari Nagar, Clock Tower,
New Delhi - 110064
Liquidation Commencement Date: March 31, 2023
Court: National Company Law Tribunal, New Delhi Bench-IV
Liquidator: Atul Kumar Kansal
Ground Floor, 221-A/19, Onkar Nagar-B,
Tri Nagar, North West,
National Capital Territory of Delhi ,110035
Email: cakansal@yahoo.com
Unit No. 111-112, First Floor, Tower-A,
Spazedge Commercial Complex,
Sector-47, Sohna Road, Gurgaon - 122018
Email: ip.globalfragrances@gmail.com
Last date for
submission of claims: April 30, 2023
GULLS REALTORS: Insolvency Resolution Process Case Summary
----------------------------------------------------------
Debtor: Gulls Realtors Private Limited
2/1B/3, North Block, Ganesh Nagar
Palayamkottai Road West, Tuticorn Thoothukudi,
Tamil Nadu - 628003
Insolvency Commencement Date: March 31, 2023
Estimated date of closure of
insolvency resolution process: September 27, 2023
Court: National Company Law Tribunal, Chennai Bench-I
Insolvency
Professional: Mr. N Veerapandian
New no 36 Second Street, Gopalapuram,
Thiru Vi Ka Nagar,Jawahar Nagar,
Chennai, Tamil Nadu - 600082
Email: veerapandian.cbi@gmail.com
c/o Ancoraa Resolution Private Limited
14th Floor, 1412, Real Tech Park,
Sector 30 A, Vashi,
Navi Mumbai - 400 703
Email: cirp.gulls@ancoraa.com
Last date for
submission of claims: April 17, 2023
INDIAN SUGAR: Insolvency Resolution Process Case Summary
--------------------------------------------------------
Debtor: Indian Sugar Manufacturing Company Limited (Under CIRP)
c/o Vitthal Auto Lines N.H.
No.-9, A.P Tembhurni Tq. Madha, Solapur
MH 413210 India
Insolvency Commencement Date: March 23, 2023
Estimated date of closure of
insolvency resolution process: September 19, 2023
Court: National Company Law Tribunal, Pune Bench
Insolvency
Professional: Ritesh Raghunath Mahajan
B-203 Devgiri, Ganeshmala, Sinhagad Road,
Pune- 411030, Maharashtra
Email: riteshmahajancs@gmail.com
Email: indiansugarcirp@gmail.com
Last date for
submission of claims: April 12, 2023
J.K. INTERNATIONAL: CRISIL Keeps D Ratings in Not Cooperating
-------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of J.K.
International (JKI) continue to be 'CRISIL D Issuer Not
Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Cash Credit 6.55 CRISIL D (Issuer Not
Cooperating)
Cash Term Loan 4.45 CRISIL D (Issuer Not
Cooperating)
CRISIL Ratings has been consistently following up with JKI for
obtaining information through letters and emails dated January 28,
2023 and March 13, 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 JKI, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on JKI
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
JKI continues to be 'CRISIL D Issuer Not Cooperating'.
Established in 2004 and based in Jalandhar, Punjab, JKI is a
partnership concern of Mr Sarjit Singh Kang and Mr Bikramjit Singh
Kang. The firm manufactures and processes architectural and
automotive glass. The firm has its manufacturing facilities at
Jalandhar and Kharla, Himachal Pradesh. Mr Sarjit Singh Kang
manages the day-to-day operations.
JASPER AUTO: Ind-Ra Affirms BB Term Loan Rating
-----------------------------------------------
India Ratings and Research (Ind-Ra) has revised the Outlook on
Jasper Auto Services Private Limited's (JASPL) term loan rating to
Positive from Stable while affirming the rating at 'IND BB' as
follows:
-- INR110 mil. Term loan due on FY27 affirmed; Outlook revised to
Positive with IND BB/Positive rating.
Analytical Approach: Ind-Ra continues to take a consolidated view
of JASPL and its subsidiaries Adithya Automotive Applications
Private Limited (AAA, 70.95% stake), Jasper Auto Recyclers Private
Limited (100%) and Amador Business Services Pvt Ltd (earlier
Indicor Steel Private Limited) (52.5%), for the rating purpose.
The Positive Outlook reflects JASPL's improved operating
performance and strengthening credit metrics, and the likelihood of
the same having improved over FY23. The consolidated profile has
strengthened and Ind-Ra believes further support from the group
entities is not required.
Key Rating Drivers
Improved Operating Performance: The consolidated revenue increased
to INR567 million in 1HFY23 (FY22: INR991 million, FY21: INR691
million; FY20: INR1,525 million). The increase was majorly on
account of an improvement in the sale of products as well as scrape
coupled with slightly increased rental income. Resultantly, the
consolidated EBITDA improved to INR26 million in 1HFY23 (FY22:
INR43 million, FY21: INR17 million; FY20: INR10 million) with
margin of 4.4% (2.5%; 0.7%).
Ind-Ra expects the group's operational performance to have improved
in FY23 as well, especially at tipper body manufacturer, AAA, on
account of an uptick in the sale of tipper trucks amid increased
government emphasis. The agency expects the revenue to have
improved to INR1,000 million-1,200 million and EBITDA to INR50
million-60 million in FY24. This was on account of higher rental
income due to an increase of the business with two huge customers
and also the scaling up in revenue at AAA's level as a result of an
increase in the business from Tata Motors Ltd (TML). Furthermore,
for FY24, Ind-Ra expects the revenue to range between INR1,200
million-1,400 million with EBITDA in the range of INR60 million-65
million.
Improving Credit Metrics: The net consolidated leverage (net
debt/EBITDA) improved to 2.3x during 1HFY23 (FY22: 3.1x; FY21:
5.8x; FY20: 29.3x) while gross interest coverage (EBITDA/gross
interest) improved to 4.5x (3.1x; 0.9x; 0.3x). The credit metrics
have sequentially improved over the last one year owing to the
improved operating performance which Ind-Ra believes is likely to
remain on the same trend. Ind-Ra believes that the net leverage is
likely to have remained at 3.0x-4.0x and gross interest coverage at
2.5x-3.0x in FY23 and the trend will continue for FY24. Also,
Ind-Ra opines the company's adequate internal cash flows from
rental and commission income from the group entity Jasper
Industries Pvt Ltd (JIPL) would be adequate to meet its interest
and repayment obligations.
Liquidity Indicator - Stretched: JASPL does not have any standalone
working capital limits. It had a cash balance of INR14 million as
of 1HFY23 and INR7 million at FYE22 (FYE21: INR24 million; FYE20:
INR11 million). The company had earlier raised a term loan of
INR110 million in April 2021 to repay Amador's debt and redeem its
non-cumulative preference shares. The working capital cycle
elongated to 53 days in 1HFY23 and to 46 days in FY22 (FY21: 34
days; FY20: 54 days), excluding the built-up area inventory
relating to 20% ownership of Trendset Mall of INR323.1 million, due
to a significant reduction in the creditors and receivable days on
account of improved sales. However, Ind-Ra expects the working
capital cycle to have normalized to 45 days in FY23.
JASPL's cash flow from operations is likely to have remained
positive in the range of INR6 million-10 million in FY23 and could
be INR10 million-12 million in FY24 (FY22: negative INR12 million;
FY21: INR224 million), owing to better operating profitability.
Furthermore, the company expects to incur capex of INR50 million
during FY24-FY25 for adding a new production line in Lucknow for
AAA's capacity expansion. The capex plan is still under discussion
and nothing has been crystallized yet. On a standalone basis, the
agency expects JASPL's rental and commission income, along with
interest income to be adequate to meet its debt repayments. On a
consolidated basis, the group might raise some debt funding to
meet its capex as well as working capital requirements in FY24-FY25
as and when the plan materializes.
Segment and Customer Concentration Risks: The group derives
majority of its revenue and operating profits from TML's commercial
vehicle (CV) segment. AAA manufactures bodies for tippers of TML,
and thus, derives majority of its revenue from TML. Moreover, JASPL
derives a majority of its revenue in the form of rental income from
leasing of its showroom and workshop to JIPL, as well as commission
on financing sales of JIPL. JIPL accounts for around 90% of the
group's revenue, and is a dealer of TML's CV. This exposes the
group to cyclical downturns in the CV segment, as well as a lower
demand for TML's CV segment and competition from other TML CV
dealers.
Modest Scale of Operations: The group's scale of operations is
small. Moreover, given the nature of business, Ind-Ra does not
expect the business to increase materially in the near to medium
term.
Standalone Performance: JASPL reported revenue of INR20.6 million
in 1HFY23 (FY22: INR27.05 million; FY21: INR23.3 million), EBITDA
margins of 48% (36%; 41%) and interest coverage of 1.9x (1.0x;
21.6x).
Rating Sensitivities
Positive: Substantial growth in the scale leading to the net
leverage remaining below 3.5x on a sustained and consolidated
basis, would result in a positive rating action.
Negative: A decline in the scale resulting in net leverage
exceeding 3.5x on a sustained and consolidated basis, will lead to
a negative rating action.
Company Profile
JASPL is a part of Jasper group and operates in the real estate
business. The company is a land owner and has a 20% share of the
total built-up area in the Trendset Mall in Vijayawada, Andhra
Pradesh. It derives revenue primarily from rent and commissions.
KALP DIAMONDS: CRISIL Keeps D Debt Ratings in Not Cooperating
-------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Kalp Diamonds
continue to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Export Packing 4 CRISIL D (Issuer Not
Credit Cooperating)
Foreign Exchange 0.4 CRISIL D (Issuer Not
Forward Cooperating)
Post Shipment 11 CRISIL D (Issuer Not
Credit Cooperating)
Proposed Long Term 1.6 CRISIL D (Issuer Not
Bank Loan Facility Cooperating)
CRISIL Ratings has been consistently following up with Kalp for
obtaining information through letters and emails dated January 28,
2023 and March 13, 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 Kalp, which restricts CRISIL
Ratings' ability to take a forward-looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on Kalp
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
Kalp continue to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.
Set up as a partnership firm in 1995, Kalp cuts and polishes
diamonds. The firm also trades in rough and polished diamonds. It
derives 85-90% of its revenue from processing of diamonds, and the
rest from trading. It has six partners: Mr Anandlal Shah, Mr Bhavik
Shah, Mr Jayesh Shah, Ms Diptiben Shah, Ms Geetaben Shah and Ms
Jigishaben Shah.
KHETAN CORRUCASE: Ind-Ra Assigns B+ Loan Rating, Outlook Stable
---------------------------------------------------------------
India Ratings and Research (Ind-Ra) has rated Khetan Corrucase
Private Limited's (KCPL) bank facilities as follows:
-- INR67.5 mil. Fund-based working capital limit assigned with
IND B+/Stable/IND A4 rating; and
-- INR118.2 mil. Term loan due on December 31, 2029 assigned with
IND B+/Stable rating.
ANALYTICAL APPROACH: Ind-Ra has taken a consolidated view of KCPL
and its parent Khetan Containers Private Limited (KCPL), together
referred to as Khetan Group, for arriving at the credit ratings,
given the strong operational and Strategic linkages between them.
The two entities are promoted by the same family, have a common
management team, and operate in similar lines of business.
Key Rating Drivers
Liquidity Indicator - Poor: KCPL's parent delayed servicing of a
term loan during January and February 2023. The Khetan group's
overall fund-based working capital maximum utilization stood at
98.30% on average for the 12 months ended February 2023. Also, the
group does not have any capital market exposure and relies on banks
and financial institutions to meet its funding requirements.
Moreover, the free cash flow of Khetan group stood at negative
INR5.33 million (FY21: INR42.2 million), and the cash flow from
operations was meagre at INR4.19 million in FY22 (FY21: negative
INR13.48 million), despite the improvement caused by an improved
EBITDA and changes in working capital. The group's adjusted debt
with equity credit at FYE22 stood at INR302.12 million (FYE21:
INR342.21 million).
On a standalone basis, KCPL's working capital maximum utilization
was 97.63% on average for the 12 months ended February 2023. The
cash and cash equivalents stood at INR2.24 million at FYE22 (FYE21:
INR6.27 million). The net working capital cycle was moderate at 62
days in FY22 (FY21: 152 days) and it improved due to a reduction in
the debtors and inventory days coupled with an increase in the
creditors days.
The ratings further reflect the Khetan group's small scale of
operations as indicated by revenue of INR497.92 million in FY22
(FY21: INR333.90 million). In FY22, the revenue had improved due to
the regularization of demand post easing of COVID-19 restrictions
and addition of customers. Till 10MFY23, the group booked revenue
of INR568.4 million. Ind-Ra expects the revenue to have improved in
FY23 due to a continued improvement in demand. The trend could
continue in FY24, and will also be contributed by an enhancement in
the production capacity. On a standalone basis, KCPL's revenue had
improved to INR497.7 million in FY22 (FY21: INR323.5 million). Till
10MFY23, KCPL booked revenue of INR544.68 million.
The ratings further reflect the Khetan group's modest credit
metrics with its gross interest coverage at 1.53x (FY21: 1.25x) and
net leverage at 6.55x (9.32x). The improvement in metrics was
driven by improved absolute EBITDA of INR44.78 million (INR35.92
million) and a reduction in unsecured loans. Ind-Ra expects the
credit metrics to have further improved in FY23 due to a continued
improvement in the absolute EBITDA. However, the metrics could
deteriorate in FY24 because the company is incurring debt-led
capital expenditure to enhance its capacity. On a standalone basis
also, KCPL's credit metrics improved with interest coverage of
1.91x in FY22 (FY21: 1.6x) and net leverage of 5.08x (negative
7.90x).
The ratings also factor in the Khetan group's modest EBITDA margin
of 9.00% in FY22 (FY21: 10.76%) with a return on capital employed
of 6.7% (5.2%). In FY22, the EBITDA margin declined due to an
increase in the paper prices. Ind-Ra expects the EBITDA margin to
have improved in FY23, due to a fall in the paper prices. On a
standalone basis, KCPL's EBITDA margin declined to 9.45% in FY22
(FY21: 11.29%).
The ratings however are supported by the Khetan group's promoters'
operating experience of over three decades in the corrugated
packaging industry.
Rating Sensitivities
Positive: An increase in the scale of operations, along with an
improvement in the overall credit metrics with net leverage below
6x and improvement in liquidity profile, all on a consolidated and
sustained basis, could lead to a positive rating action.
Negative: A decline in the scale of operations, leading to
deterioration in the overall credit metrics and/or further pressure
on the liquidity position, all on a consolidated and sustained
basis, could lead to a negative rating action.
Company Profile
KCPL was formed in 2016 by Ashok Khetan. It is a family-owned and
managed company, engaged in manufacturing corrugated packaging
materials which include boxes and containers. The company has its
head office in Mumbai and 3,000MT per month manufacturing facility
in Mahboobnagar, Telangana . The company supplies its product on
just-in-time basis to its customer.
KHOSLA GRAINS: Ind-Ra Gives 'BB-' Term Loan Rating
--------------------------------------------------
India Ratings and Research (Ind-Ra) has rated Khosla Grains Private
Limited's (KGPL) debt instruments as follows:
-- INR290 mil. Fund-based working capital limit assigned with IND
BB-/Stable/IND A4+ rating; and
-- INR6.4 mil. Term loan due on May 2029 assigned with IND BB-/
Stable rating.
Key Rating Drivers
The ratings reflect KGPL's small scale of operations, as indicated
by revenue of INR427.13 million in FY22 (FY21: INR356.83 million).
In FY22, the revenue grew significantly due to increased demand in
the domestic market. The share of exports in the total revenue fell
to about 65.7% in FY22 (FY21: about 86.2%), while the share of
domestic sales increased to 34.3% (13.8%). KGPL was able to book
a revenue of INR835 million in 11MFY23 itself. Consequently, Ind-Ra
expects the revenue to have increased on a yoy basis in FY23.
The ratings factor in KGPL's modest EBITDA margins due to the
nature of the business. The margin decreased to 4.29% in FY22
(FY21: 7.49%) due to an increase in raw material prices and also
due to subdued sales in the months of February and March 2022,
during which period the company continued to incur fixed
operational cost. The absolute EBITDA fell to INR18.31 million in
FY22 (FY21: INR26.74 million). The ROCE was 4.9% in FY22 (FY21:
11.1%). Ind-Ra expects the EBITDA margins to have improved in FY23,
led by increased absorption of fixed costs due to the rise in
revenue.
The ratings are constrained by KGPL's weak credit metrics due to
modest margins and high debt levels. In FY22, KGPL's net leverage
(net debt/operating EBITDA) deteriorated to 13.01x (6.72x), due to
an increase in the total debt to INR239.79 million (FY21: INR183.16
million), largely because of a rise in short-term borrowings.
However, the gross interest coverage (operating EBITDAR/gross
interest expense) improved to 3.05x in FY22 (FY21: 2.53x) owing to
a fall in interest expenses, resulting from lower utilization of
the fund-based limits. Ind-Ra expects the credit metrics to have
improved in FY23 due to the likely increase in absolute EBITDA.
Liquidity Indicator - Stretched: The working capital cycle
remained elongated and deteriorated to 281 days in FY22 (FY21: 237
days) due to an increase in the inventory holding period to 277
days (210 days). The company's average maximum utilization of the
fund-based facilities was 54.65% during the 12 months ended
February 2023. The cash flow from operations continued to be
negative at INR73.78 million (FY21: negative INR36.70 million) due
to unfavorable changes in the working capital. Consequently, the
free cash flow also remained negative at INR78.07 million in FY22
(FY21: negative INR49.23 million). However, KGPL's funds flow from
operations remained positive at INR15.05 million (FY21: INR18.70
million). The cash and cash equivalents stood at INR1.50 million at
FYE22 (FYE21: INR3.53 million). The debt repayment obligations for
FY24 and FY25 are around INR0.96 million and INR1.05 million,
respectively.
The ratings are supported by the promoters' experience of more than
30 years in the rice milling industry, which has helped the company
establish strong relationships with customers as well as
suppliers.
Rating Sensitivities
Negative: Deterioration in the scale of operations, along with
deterioration in the credit metrics, with the interest coverage
falling below 1.3x or further deterioration in the liquidity
profile, all on a sustained basis, will be negative for the
ratings.
Positive: An increase in the scale of operations, along with an
improvement in credit metrics, while improving the liquidity
profile, all on a sustained basis, will be positive for the
ratings.
Company Profile
Incorporated in 2018, KGPL is engaged in the business of rice
milling in Batala, Punjab . The company sells basmati rice under
the brand names of Fateh and Seven Star Gold. The company has the
installed capacity to produce 60 metric tons of rice per day.
KRISHNAPING ALLOYS: CRISIL Keeps D Ratings in Not Cooperating
-------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Krishnaping
Alloys Limited (KAL) continue to be 'CRISIL D/CRISIL D Issuer Not
Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Cash Credit 15 CRISIL D (Issuer Not
Cooperating)
Letter of Credit 20 CRISIL D (Issuer Not
Cooperating)
CRISIL Ratings has been consistently following up with KAL for
obtaining information through letters and emails dated January 28,
2023 and March 13, 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 KAL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on KAL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
KAL continues to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.
For arriving at the ratings, CRISIL Ratings has combined the
business and financial risk profiles of KAL and Krishnaping
Minerals Pvt Ltd (KMPL), together referred to as 'Krishnaping
group'. This is because both the companies are in the same line of
business, work under a common management, and have strong
operational linkages and financial fungibility.
KMPL and KAL, incorporated in 1996, undertakes mining and
beneficiation of manganese ore along with manufacturing of ferro
manganese alloys. The group is promoted and managed by Mr Sanjeev
Khandelwal. KMPL has a factory unit in Vizag, Andhra Pradesh and
KAL has factory unit in Chindwara, Madhya Pradesh.
KUNDLI MANESAR: Ind-Ra Affirms 'D' Term Loan Rating
---------------------------------------------------
India Ratings and Research (Ind-Ra) has affirmed Kundli Manesar
Expressway Limited's (KMEL) term loan rating as follows:
-- INR11,141.6 bil. (reduced from INR13.0 bil.) Term loans (Long-
term) due on February 2032 affirmed with IND D rating.
Key Rating Drivers
The affirmation reflects the delays in the receipt of annuities by
a timely manner. As per the management, the project is yet to
receive the commercial operations date, leading to uncertainty
regarding the receipt of annuity payments, which could result in
delays in debt servicing in the future as well. As of March 2023,
the company had cleared its debt obligations upon the receipt of
annuity, and there is no overdue debt, as confirmed by two
lenders.
KMEL has been facing delays in the receipt of annuities post the
completion of provisional commercial operations as the
concessionaire has not completed the punch list items within the
stipulated time.
In addition, the company is yet to create the debt service reserve
as stipulated in the financing documents. However, the management
has mentioned that debt service reserve and major maintenance
reserve shall be created once the full commercial operations are
achieved.
Furthermore, there is insufficient clarity regarding the liquidity
profile of the sponsor, Essel Infraprojects Limited, which is under
the National Company Law Tribunal. This is a key rating
monitorable.
Rating Sensitivities
Positive: The rating will be upgraded upon a sustained improvement
in the operational and financial performance of KMEL, including the
timely receipt of forthcoming annuities, leading to adequate cash
flow generation to meet the debt obligations in a timely manner,
achievement of the final commercial operations date, creation of
debt service reserve, clarity on the sponsor, Essel Infraprojects'
liquidity profile and timely debt servicing for at least three
consecutive months.
Company Profile
In FY16, Haryana State Industrial & Infrastructure Development
Corporation awarded a contract to Essel Infraprojects for the
development of access controlled six-lane Kundli-Manesar Expressway
from km 0+000 to km 83+320 in Haryana on build operate and transfer
annuity basis. KMEL is the special purpose vehicle formed by Essel
Infraprojects for implementing the project (the concessionaire).
The total project cost was INR19,154.70 million, financed by
promoter's contribution of INR6,154.70 million and the rest through
debt. The project was awarded a concession period of 17 years,
including construction period of 910 days (two years and six
months) from the appointed date. The project achieved provisional
commercial operations date on 4 December 2018.
LAJJYA STEELS: CRISIL Keeps D Debt Ratings in Not Cooperating
-------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Lajjya Steels
Limited (LSL) continue to be 'CRISIL D Issuer Not Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Cash Credit 18 CRISIL D (Issuer Not
Cooperating)
Proposed Long Term 0.5 CRISIL D (Issuer Not
Bank Loan Facility Cooperating)
Standby Line 1.5 CRISIL D (Issuer Not
of Credit Cooperating)
CRISIL Ratings has been consistently following up with LSL for
obtaining information through letters and emails dated January 28,
2023 and March 13, 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 LSL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on LSL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
LSL continues to be 'CRISIL D Issuer Not Cooperating'.
Incorporated in 2009 and promoted by the Soni family of Ludhiana,
Punjab, LSL trades in wire rods and engages in wire drawing. The
company has been a dealer of JSW Steel Ltd and Rashtriya Ispat
Nigam Ltd for over seven years. LSL also trades in yarn.
MAXVEL REALTECH: CRISIL Keeps D Debt Ratings in Not Cooperating
---------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Maxvel
Realtech Private Limited (MRPL) continue to be 'CRISIL D Issuer Not
Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Proposed Long Term
Bank Loan Facility 6 CRISIL D (Issuer Not
Cooperating)
Term Loan 14 CRISIL D (Issuer Not
Cooperating)
CRISIL Ratings has been consistently following up with MRPL for
obtaining information through letters and emails dated January 28,
2023 and March 13, 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 MRPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on MRPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
MRPL continues to be 'CRISIL D Issuer Not Cooperating'.
MRPL, formerly known as Sanjay Cements Pvt Ltd, was incorporated in
1989, promoted by Mr Rajinder Khurana, Mr Rajender Saluja, Mr
Siddharth Agarwal, and Mr Amarjeet Singh. The company had not
undertaken any activity until October 2013. It is engaged in real
estate development.
MILLER BUILDERS: Insolvency Resolution Process Case Summary
-----------------------------------------------------------
Debtor: Miller Builders Private Limited
2/1B/3, North Block, Ganesh Nagar Palayamkottai Road
West Tuticorin Thoothukudi,
Tamil Nadu - 628003
Insolvency Commencement Date: March 31, 2023
Estimated date of closure of
insolvency resolution process: September 27, 2023
Court: National Company Law Tribunal, Chennai Bench-I
Insolvency
Professional: Mr. N. Veerapandian
New no 36 Second Street, Gopalapuram,
Thiru Vi Ka Nagar, Jawahar Nagar,
Chennai, Tamil Nadu - 600082
Email: veerapandian.cbi@gmail.com
N Veerapandian
c/o Ancoraa Resolution Private Limited,
14th Floor, 1412, Real Tech Park, Sector 30 A,
Vashi, Navi Mumbai - 400 703
Email: cirp.miller@ancoraa.com
Last date for
submission of claims: April 17, 2023
MULTI-FLEX LAMI: Insolvency Resolution Process Case Summary
-----------------------------------------------------------
Debtor: Multi-flex Lami-Print Limited
D-54-55, MIDC, Mahad, Tal Mahad,
Dist Raigad, Maharashtra 402301
Insolvency Commencement Date: March 31, 2023
Estimated date of closure of
insolvency resolution process: September 27, 2023
Court: National Company Law Tribunal, Mumbai Bench
Insolvency
Professional: Subhash Laxminarayan Nathuramka
B-602, Silver Sand CHS, Piramal Nagar,
Goregaon (West), Mumbai 400104
Email: snathuramka@gmail.com
173, Udyog Bhavan, SOnavala Road,
Goregaon East Mumbai 400063
Email: mflexcirp@gmail.com
Last date for
submission of claims: April 18, 2023
NELLAI REALTORS: Insolvency Resolution Process Case Summary
-----------------------------------------------------------
Debtor: Nellai Realtors Private Limited
2/1B/3, North Block, Ganesh Nagar Palayamkottai Road West,
Tuticorin, Tamil Nadu - 628003
Insolvency Commencement Date: March 31, 2023
Estimated date of closure of
insolvency resolution process: September 27, 2023
Court: National Company Law Tribunal, Chennai Bench-I
Insolvency
Professional: Mr. N. Veerapandian
New no 36 Second Street, Gopalapuram,
Thiru Vi Ka Nagar, Jawahar Nagar,
Chennai, Tamil Nadu – 600082
Email: veerapandian.cbi@gmail.com
N Veerapandian
c/o Ancoraa Resolution Private Limited,
14th Floor, 1412, Real Tech Park, Sector 30 A,
Vashi, Navi Mumbai - 400 703
Email: cirp.nellai@ancoraa.com
Last date for
submission of claims: April 17, 2023
PORPOISE REALTORS: Insolvency Resolution Process Case Summary
-------------------------------------------------------------
Debtor: Porpoise Realtors Private Limited
III Floor, Selva Towers 320/4,
Avinashi Road Coimbatore, Tamil Nadu - 641004
Insolvency Commencement Date: March 31, 2023
Estimated date of closure of
insolvency resolution process: September 27, 2023
Court: National Company Law Tribunal, Chennai Bench-I
Insolvency
Professional: Mr. N. Veerapandian
New no 36 Second Street, Gopalapuram,
Thiru Vi Ka Nagar, Jawahar Nagar,
Chennai, Tamil Nadu - 600082
Email: veerapandian.cbi@gmail.com
Last date for
submission of claims: April 17, 2023
QUBE CINEMA: Ind-Ra Affirms BB+ Long Term Issuer Rating
-------------------------------------------------------
India Ratings and Research (Ind-Ra) has affirmed Qube Cinema
Technologies Private Limited's (QCT) Long-Term Issuer Rating at
'IND BB+' while resolving the Rating Watch with Developing
Implications and has simultaneously withdrawn it. The Outlook is
Stable.
The instrument-wise rating actions are:
-- INR450 mil. Fund-based limits* affirmed, Off Rating Watch with
Developing Implications & withdrawn;
-- INR50 mil. Non-fund-based limits** affirmed, Off Rating Watch
with Developing Implications & withdrawn; and
-- INR350 mil. Term loan*** due on March 2025 affirmed, Off
Rating Watch with Developing Implications & withdrawn.
* Affirmed at 'IND BB+'/Stable/'IND A4+'; Off Rating Watch with
Developing Implications before being withdrawn
**Affirmed at 'IND A4+'; Off Rating Watch with Developing
Implications before being withdrawn
***Affirmed at 'IND BB+'/Stable; Off Rating Watch with Developing
Implications before being withdrawn
Analytical Approach: Ind-Ra continues to take a consolidated view
of QCT and its subsidiaries – Qube Cinema Inc (100% stake held),
Justickets Private Limited (43.44%), to arrive at the ratings on
account of the common management and the strong operational
linkages between the entities, as all of them operate in the same
line of business.
The affirmation and resolution of Rating Watch with Evolving
Implications reflect an improvement in QCT's revenue from
operations and credit metrics in FY22 after deteriorating in FY21,
on account of the impact of COVID-19 pandemic on its operations.
Ind-Ra is no longer required to maintain the ratings, as the agency
has received a no-objection certificate from all lenders. This is
consistent with Ind-Ra's Policy on Withdrawal of Ratings.
Key Rating Drivers
On a consolidated basis, the revenue surged to INR2,181 million in
FY22 (FY21: INR577.30 million, FY20: INR3,600 million) and was
higher than Ind-Ra's expectations, due to the phase-wise reopening
of theatres to the maximum capacity from 2QFY22 across India post
the second wave of COVID-19 infections. QCT's revenue largely
depends on the release of new movies. The company receives the
rights to exploit on-screen advertising time and playback of movie
content.
On a consolidated basis, it continued to book EBITDA losses of
INR57.8 million in FY22 (FY21: loss of INR605.90 million) as
envisaged by Ind-Ra, mainly due to the second wave of infections
and the subsequent lockdowns and closure of theatres in 2QFY22.
However, the company booked EBITDA profits during 3QFY22-4QFY22
owing to the vaccination drives coupled with the reopening of
theatres and new movie releases that were earlier deferred. On a
standalone basis, the revenue was INR1,683.12 million in FY22
(FY21: INR502.05 million).
Liquidity Indicator - Stretched: QCT's average utilization of the
fund-based working capital limits was 54.56% over the 12 months
ended February 2023. The net cash conversion cycle reduced,
although remained elongated at 159 days in FY22 (FY21: 274 days),
on account of a decline in receivable period to 129 days (240 days)
due to the company's continuous efforts taken by the company to
realize receivables from theatres coupled with an improvement in
the overall business scenario. However, the payable period also
contracted to 87 days in FY22 (FY21: 105 days).
Company Profile
Incorporated in 1986, QCT sells media technology equipment and
provides digital cinema technology solutions and services. It
generates revenue from advertisement, virtual print fees, leasing
out of equipment and trading of digital cinema equipment.
RKB GLOBAL: Ind-Ra Moves B+ Bank Loan Rating to Non-Cooperating
---------------------------------------------------------------
India Ratings and Research (Ind-Ra) has migrated RKB Global
Limited's (RKBGL) bank facilities to the non-cooperating category
and has simultaneously withdrawn the ratings.
The detailed rating actions are:
-- INR325 mil. Fund-based limit# migrated to non-cooperating and
withdrawn;
-- INR1.150 bil. Non-fund-based limit* migrated to non-
cooperating and withdrawn; and
-- INR250 mil. Proposed term loan$ migrated to non-cooperating
and withdrawn.
# Migrated to 'IND B+ (ISSUER NOT COOPERATING)/IND A4 (ISSUER NOT
COOPERATING)' before being withdrawn
*Migrated to 'IND A4 (ISSUER NOT COOPERATING)' before being
withdrawn
$Migrated to 'IND B+ (ISSUER NOT COOPERATING)' before being
withdrawn
Key Rating Drivers
Ind-Ra has migrated the rating to non-cooperating category before
being withdrawn as the issuer did not participate in the rating
exercise despite repeated requests by the agency, and has not
provided information about interim, sanctioned bank facilities and
utilization, business plan, and projections for next three years,
information on corporate governance, and management certificate.
Ind-Ra is no longer required to maintain the ratings, as the agency
has received a no-objection certificate from the lenders. This is
consistent with Ind-Ra's Policy on Withdrawal of Ratings. Ind-Ra
will no longer provide analytical and rating coverage for the
company.
Company Profile
Mumbai-based RKBGL is engaged in trading, manufacturing, and mining
activities at Kalne Mines. It also undertakes infrastructure
activities, such as construction of airports.
ROC FOODS: CRISIL Keeps C Debt Ratings in Not Cooperating
---------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of ROC Foods
Limited (ROC) continue to be 'CRISIL C/CRISIL A4 Issuer Not
Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Bank Guarantee 0.25 CRISIL A4 (Issuer Not
Cooperating)
Cash Credit 8 CRISIL C (Issuer Not
Cooperating)
Proposed Long Term 24 CRISIL C (Issuer Not
Bank Loan Facility Cooperating)
CRISIL Ratings has been consistently following up with ROC for
obtaining information through letters and emails dated January 28,
2023 and March 13, 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 ROC, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on ROC
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
ROC continues to be 'CRISIL C/CRISIL A4 Issuer Not Cooperating'.
AL was initially established as a private limited company in 1988
by Dr K D Singh under the name, Toubro Infotech & Industries Ltd
(TIIL). TIPL was reconstituted as AL when it came out with its
initial public offering in 1994. AL has grown into a diversified
corporation with operations in chemical trading, pharmaceuticals,
food-processing, floriculture, and steel.
ROC, a wholly owned subsidiary of AL, was hived off from AL in
2009. AFL is a farm-to-fork company engaged in poultry breeding and
hatching, and sale of raw and value-added meat products through its
retail chain, Republic of Chicken. AFL's portfolio includes whole
birds, eggs, chicken cuts, boneless breasts, boneless leg meat,
sausages and other cold cuts, and ready-to-eat poultry products.
ROLTA INDIA: 12 Companies Submit Expression of Interest
-------------------------------------------------------
The Economic Times reports that a dozen entities, including Silver
Stallion of Mauritius, FPI Opportunities Fund of Singapore and
listed companies C.E. Info Systems and 3i Infotech India, have
shown interest in acquiring bankrupt defence-focused software
developer Rolta India, said people aware of the development.
Other bidders to have submitted expressions of interest (EoIs) to
the resolution professional Mamta Binani include Rashmi Metaliks,
Rohstoffe International, Lloyds Metals and Energy, Varanium Cloud,
and three individuals, ET discloses.
Rolta India, with admitted financial claims of nearly INR7,100
crore, was admitted to bankruptcy proceedings in January after it
escaped insolvency three times in the past four years.
ET says Sherisha Technologies, which recently acquired a 22.7%
stake in Anil Jain's Refex Industries, has also submitted EoI.
Singapore-based FPI Opportunities XII Investment Pte, likely to be
backed by Oaktree Capital, and Mauritius-based Silver Stallion have
given separate EoIs. The three individuals to have submitted EoIs
are Bhumireddy Gari Mohan Reddy, Amrit Kumar Agarwal and Anuj
Goyal.
Sources cited above said the biggest attraction is the real estate
on Rolta's books, ET relays. This includes offices and six flats in
Mumbai, and an office each in Kolkata and Baroda.
Kamal Singh-promoted Rolta India first defaulted in 2016 on its
foreign currency loans provided by Indian banks, recalls ET. Six of
Rolta's overseas subsidiaries, too, filed for Chapter 11 bankruptcy
in the US after a court awarded a judgement in favour of
bondholders with a combined exposure of $180 million. The court
also passed a turnover order requiring the Rolta entities to turn
over cash and shares to the bondholders.
Rolta India was founded in 1989 by Kamal K Singh and got listed on
the main bourses in 1990. ET says the company invested heavily in
its expansion, especially after forming a consortium with
state-owned Bharat Electronics (BEL) and being selected as a
development agency for a Battlefield Management System project
worth over INR50,000 crore by the defence ministry in 2015. The
company started borrowing heavily to invest in the project.
ET meanwhile reports that the lenders are separately evaluating a
INR600-crore offer from the government-owned National Asset
Reconstruction Co.
About Rolta India
Rolta India is a technology company with operations in 40 locations
across India, North America, Europe, the Middle East and Australia.
It provides IT solutions to various federal, state and local
governments; defense and security agencies; utilities; financial
services, manufacturing, retail and healthcare companies; and
others.
As reported in the Troubled Company Reporter-Asia Pacific in
January 2023, a bankruptcy court on Jan. 19 admitted Rolta India
for the corporate insolvency resolution process (CIRP), allowing a
petition filed by state-owned Union Bank of India.
The Mumbai Bench of the National Company Law Tribunal (NCLT)
appointed Mamta Binani as the interim resolution professional for
the listed firm, according to The Economic Times.
Union Bank had approached the bankruptcy court in February 2020
after the Mumbai-based company defaulted on dues of over INR1,413
crore to the lender.
ROYAL CROWN: Liquidation Process Case Summary
---------------------------------------------
Debtor: Royal Crown Projects Private Limited
H. No. 136-A, Pocket-H,
Near Paltani Jwellery,
Dilshad Garden, New Delhi-110095
Liquidation Commencement Date: March 29, 2023
Court: National Company Law Tribunal, New Delhi Bench-IV
Liquidator: Anil Kumar Singhal
A2/10, DLF, Sector 11,
Faridabad, Haryana-121001
Email: anilsinghalca@gmail.com
Email: cirp.royalcrown@gmail.com
Last date for
submission of claims: May 3, 2023
RRK COTTON: Ind-Ra Assigns 'BB' Term Loan Rating
------------------------------------------------
India Ratings and Research (Ind-Ra) has taken the following rating
actions on R R K Cotton's India Private Limited (RRKCIPL):
-- Long-term issuer rating affirmed with IND BB/Stable rating;
-- INR166.8 mil. Term loan due on February 2028 assigned with
IND BB/Stable rating;
-- INR68.5 mil. Proposed fund-based working capital limits
assigned with IND BB/Stable/IND A4+ rating; and
-- INR464.7 mil. (increased from INR420 mil.) Fund-based working
capital limits affirmed with IND BB/Stable/IND A4+ rating.
Key Rating Drivers
The ratings reflect RRKCIPL's modest credit metrics with gross
interest coverage (operating EBITDA/gross interest expense) of
4.08x in FY22 (FY21: 3.7x) and net leverage (adjusted net
debt/operating EBITDAR) of 11.56x (7.48x). The interest coverage
improved year-on-year in FY22 due to a rise in the absolute EBITDA
to INR84.15 million (FY21: INR29.17 million); however, the net
leverage deteriorated in FY22 as RK Cotton's, the sole
proprietorship of the promoter, was merged with RRKCIPL in March
2022. RK Cotton's had high bank loans of INR530 million at
end-FY21. RRKCIPL has unsecured loans of INR236 million from the
promoters, on which, no interest has been charged till FY22; hence,
the interest coverage remains moderate. However, Ind-Ra expects the
interest coverage to have reduced in FY23 due to interest cost
incurred on the loans from the merged entity, RK Cotton's and the
net leverage to improve due to a likely increase in the absolute
EBITDA post the merger.
The ratings further reflect RRKCIPL's small scale of operations as
indicated by revenue of INR629.69 million in FY22 (FY21: INR305.32
million). The company was incorporated in July 2020 and FY22 was
the first full year of operations. The company booked revenue of
INR1,243 million in 9MFY23. Ind-Ra expects the revenue to have
improved further in FY23 due to the merger. The company is
operating at 60% capacity utilization.
The ratings also factor in RRKCIPL's modest EBITDA margins of
13.36% in FY22 (FY21: 9.55%) with a return on capital employed of
10.3% (17.5%). The margins improved in FY22 due to the higher value
addition in the garment manufacturing process such as dyeing
executed during the year and an improvement in the efficiency of
operations as FY22 was the first full operational year for RRKCIPL.
Ind-Ra expects the EBITDA margins to have remained at a similar
level in FY23.
Liquidity Indicator - Stretched: The net working capital cycle
lengthened to 1,236 days in FY22 (FY21: 159 days) due to an
increase in the inventory holding period to 1,382 days (150 days).
The company had finished goods for an order of INR120 million, the
delivery, of which, was deferred into FY23, and hence, the
inventory holding was elongated in FY22. The company has an order
of INR1,121 million to be exported to Jordan April 2023 onwards and
hence the inventory of finished goods is likely to remain elevated.
The average maximum utilization of the fund-based limits was 65.2%
during the 12 months ended January 2023. The unencumbered cash and
cash equivalents were INR52.99 million at FYE22 (FYE21: INR63.51
million). Furthermore, the company does not have any capital market
exposure and relies on banks and financial institutions to meet its
funding requirements. The cash flow from operations declined
further to negative INR490.25 million in FY22 (FY21: negative
INR98.3 million) due to unfavorable working capital changes.
RRKCIPL faces significant customer concentration risk as its
single-largest customer accounted for around 64% of the revenue in
FY23.
The ratings are, however, supported by the promoters' nearly three
decades of experience in the garments industry, leading to the
company's established relationships with customers and suppliers.
Rating Sensitivities
Positive: A significant increase in the scale of operations,
resulting in a comfortable credit metrics, an improvement in the
liquidity and a shortening of the working capital cycle, all on a
sustained basis, will be positive for the ratings.
Negative: A decline in the scale of operations, leading to
deterioration in the liquidity and credit metrics and/or a further
lengthening of the working capital cycle, on a sustained basis,
will be negative for the ratings.
Company Profile
Incorporated in July 2020, RRKCIPL is a garment (inner wear and
t-shirts) manufacturer located in Tamil Nadu with a production
capacity of 20 million garments. The garments are 100% exported to
the US, the UK, Germany and Jordan.
SATYANARAYANA SWAMY: CRISIL Keeps B+ Ratings in Not Cooperating
---------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Sri
Satyanarayana Swamy Hatcharies (SSSH) continue to be 'CRISIL
B+/Stable Issuer Not Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Proposed Cash 2 CRISIL B+/Stable (Issuer Not
Credit Limit Cooperating)
Term Loan 10 CRISIL B+/Stable (Issuer Not
Cooperating)
CRISIL Ratings has been consistently following up with SSSH for
obtaining information through letters and emails dated January 30,
2023 and March 31, 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 SSSH, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on SSSH
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
SSSH continues to be 'CRISIL B+/Stable Issuer Not Cooperating'.
Incorporated on September 12, 2016, Sri Satyanarayana Swamy
Hatcheries (SSSH) would be setting up a breeding farm for 52500
broiler parents along with feed mill. The Firm is promoted by Mr.
Errabelli Pradeep Kumar Rao who is currently regional chairman of
National Egg Co-ordination Committee.
SHAMBHU SINGH: CRISIL Keeps B+ Debt Rating in Not Cooperating
-------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Shambhu Singh
Engineers Private Limited (SSEPL) continue to be 'CRISIL
B+/Stable/CRISIL A4 Issuer Not Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Bank Guarantee 0.5 CRISIL A4 (Issuer Not
Cooperating)
Cash Credit 5.5 CRISIL B+/Stable (Issuer Not
Cooperating)
CRISIL Ratings has been consistently following up with SSEPL for
obtaining information through letters and emails dated January 28,
2023 and March 13, 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 SSEPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on SSEPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
SSEPL continues to be 'CRISIL B+/Stable/CRISIL A4 Issuer Not
Cooperating'.
SSEPL was incorporated in 2007, by Mr Shambhu Singh and Mrs Archana
Singh. The Kolkata-based company undertakes turnkey projects for
laying electrical cables, installation of panels and electrical
contracting jobs.
SMPRIMAL PROCESS: CRISIL Assigns B+ Rating to INR80cr Term Loan
---------------------------------------------------------------
CRISIL Ratings has assigned its 'CRISIL B+/Stable' rating to the
bank facilities of SMPRIMAL Process Private Limited (SPPL).
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Term Loan 80 CRISIL B+/Stable (Assigned)
The rating reflects exposure of the company to risks related to the
ongoing project and its expected leverage position due to reliance
on external debt. These weaknesses are partially offset by ready
demand for ethanol and assured offtake arrangement with OMCs.
Key Rating Drivers & Detailed Description
Weaknesses:
* Exposure to risks related to the ongoing project: SPPL is setting
up a grain-based distillery to produce ethanol with a capacity of
60 KLPD and the plant is expected to commence its operations from
April 2024. Though the project development remains large, the
company has been funded with term loan of INR80 crores and out this
INR24.5 crores has already been disbursed by the bank. The demand
risk is also expected to be low as the industry is highly
fragmented marked by low entry barriers with small capital and
technological requirements. Intense competition from other players
in the industry also exposes the company to the risk of moderate
scalability. Timely completion and successful stabilization of its
operations with no time and cost overruns will remain a key rating
sensitivity factor.
* Expected leveraged capital structure: The financial risk profile
of SPPL is expected to be average owing to low networth, highly
leveraged capital structure and moderate debt protection metrics.
The operational and financial commitments are expected to be
significant, that would lead to a large dependence on external
debt. The total project cost is estimated at INR95.65 crores out of
which INR80 crores is funded through term loan and the remaining
15.65 crores through promoter infused funds. The timely execution
of the plant and generation of significant accruals leading to
smooth repayment of debt thereby improving the financial risk
profile of the company will remain key monitorable.
Strength:
* Ready demand for ethanol and assured offtake arrangement with
OMCs: The company's product, fuel grade, will be used by oil
marketing companies (OMC)s in Ethanol Blending Program (EBP). The
Government of India has a target of achieving E20 petrol (20%
ethanol blended in petrol) by 2025 through its National Policy of
Biofuels 2018. This has created a huge opportunity for fuel grade
ethanol manufacturers as there is a huge gap between the demand and
supply. The company is already having 10-years bipartite agreement
with upcoming plant for supply of 0.99 crore liters per day of
ethanol to OMCs. Significant demand for the product along with
assured offtake from OMCs is expected to support the business risk
profile of the company over the medium term.
Liquidity: Stretched
Since the plant is anticipated to commence operations from April
2024, the need for working capital is anticipated to arise after
the commencement. The expected accruals from the operations and
majorly the promoter infused funding support in the form of
unsecured loans and equity will be used to meet financial
obligations, in particular the interest on term loan. With the
successful start of operations, the future net cash accruals are
anticipated to be enough to repay the term debt obligation over the
medium term.
Outlook: Stable
CRISIL Ratings believes that SPPL will benefit over the medium term
from its promoter extensive industry experience.
Rating Sensitivity factors
Upward factors:
* Timely completion and stabilization of operations with no time
and cost overruns leading to gearing to below 2-2.5 times
* Reports significant revenue and profitability leading to
generation of sufficient accruals to support the repayment
obligation of the term debt
Downward factors:
* Delay in the commencement of operations leading to lower net cash
accruals and hence NCAAD ratio of less than 1 time
* Sizeable stretch in working capital requirements leading to
weakening of liquidity and financial risk profile.
SPPL was incorporated in July 2021. Its currently setting up 60
KLPD Ethanol unit along with the co-generation plant of 2 MW
capacity in Shahdol , Madhya Pradesh. The company is promoted Mr.
Sanjay Kumar Madhwani and Mr, Manoj Singh Parihar and it is
expected to commence its operation from April 2024.
SWASTIK COPPER: CRISIL Keeps D Debt Ratings in Not Cooperating
--------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Swastik
Copper Private Limited (SCPL) continue to be 'CRISIL D/CRISIL D
Issuer Not Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Bank Guarantee 36 CRISIL D (Issuer Not
Cooperating)
Cash Credit 20 CRISIL D (Issuer Not
Cooperating)
Inland/Import
Letter of Credit 1.5 CRISIL D (Issuer Not
Cooperating)
Letter of Credit 2.5 CRISIL D (Issuer Not
Cooperating)
CRISIL Ratings has been consistently following up with SCPL for
obtaining information through letters and emails dated January 28,
2023 and March 13, 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 SCPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on SCPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
SCPL continues to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.
Incorporated by Mr Sandeep Jain in 1995, SCPL manufactures
distribution and power transformers, with capacity ranging from
5-10,000 kilovolt amperes (kVA). The company supplies transformers
to electricity boards/power distribution companies in Uttar
Pradesh, Rajasthan, Chhattisgarh and Madhya Pradesh. It has
installed capacity to manufacture 1,000 transformers of up to 250
kVA, 1,500 transformers from 250-10,000 kVA and 3,000 protective
boxes.
TAGOOR CHEMICALS: Ind-Ra Withdraws BB+ Long Term Issuer Rating
--------------------------------------------------------------
India Ratings and Research (Ind-Ra) has withdrawn Tagoor Chemicals
Private Limited's (TCPL) Long-Term Issuer Rating of 'IND BB+'. The
Outlook was Stable.
The instrument-wise rating actions are:
-- The 'IND BB+' rating on INR255.50 mil. loan due on March 2027
is withdrawn#;
-- The 'IND BB+' rating on INR100 mil. Fund-based working capital
limit is withdrawn#;
-- The 'IND BB+' rating on INR50 mil. Non-fund-based working
capital limit is withdrawn#; and
-- The 'IND BB+' rating on INR28.10 mil. Working capital term
loan is withdrawn#.
#TCPL has been amalgamated with Tagoor Laboratories Private
Limited and the company ceases to exist. Consequently, the ratings
have been withdrawn.
Key Rating Drivers
Ind-Ra has withdrawn the ratings following TCPL'1s merger with
Tagoor Laboratories Private Limited (TLPL) due to which the former
ceases to exist. The latter's board approved the scheme of
amalgamation (scheme) of TCPL with TLPL on November 11, 2021, and
subsequently, on September 30, 2022, the National Company Law
Tribunal, Hyderabad approved the said scheme with an appointed date
of April 1, 2021. Moreover, the agency has received a consent from
the erstwhile TCPL to withdraw the issuer ratings.
ESG Issues
ESG Factors Minimally Relevant to Rating: Unless otherwise
disclosed in this section, the ESG issues are credit neutral or
have only a minimal credit impact on TCPL, due to either their
nature or the way in which they are being managed by the entity.
Company Profile
Incorporated in 2009, TCPL was manufacturing intermediates related
to anti-ulcer and anti-emetic drugs. TCPL was headed by Kasi
Viswanadha Raju.
TCPL has amalgamated with TLPL where the board of TLPL has approved
the scheme of amalgamation on November 11, 2021 and subsequently on
September 30, 2022 the scheme was approved by NCLT, Hyderabad.
TEXAS LIFESTYLE: CRISIL Keeps D Debt Ratings in Not Cooperating
---------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Texas
Lifestyle Furniture Private Limited (Texas) continue to be 'CRISIL
D/CRISIL D Issuer Not Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Bank Guarantee 1 CRISIL D (Issuer Not
Cooperating)
Cash Credit 3 CRISIL D (Issuer Not
Cooperating)
Long Term Loan 4.3 CRISIL D (Issuer Not
Cooperating)
Proposed Long Term 0.3 CRISIL D (Issuer Not
Bank Loan Facility Cooperating)
CRISIL Ratings has been consistently following up with Texas for
obtaining information through letters and emails dated January 28,
2023 and March 13, 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 Texas, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on Texas
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
Texas continues to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.
Incorporated in 2003, Texas manufactures furniture and constructs
pre-engineered buildings. The company sells furniture under the
brand name next. It is based in Aurangabad (Maharashtra) and
promoted by Mr. Ranjeet Kakkad and Mr. Ankushkumar Kadam.
THAKKARSONS ROLL: CRISIL Keeps D Debt Ratings in Not Cooperating
----------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Thakkarsons
Roll Forming Private Limited (TRFPL) continue to be 'CRISIL D
Issuer Not Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Cash Credit 9.5 CRISIL D (Issuer Not
Cooperating)
Letter of credit & 6.5 CRISIL D (Issuer Not
Bank Guarantee Cooperating)
CRISIL Ratings has been consistently following up with TRFPL for
obtaining information through letters and emails dated January 28,
2023 and March 13, 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 TRFPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on TRFPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
TRFPL continues to be 'CRISIL D Issuer Not Cooperating'.
TRFPL was set up in 1990 by Mr. Devang Thakkar, his brother, Mr.
Bhavin Thakar, and his wife, Mrs. Mansi Thakkar. The company
manufactures metal crash barriers (guard rails), mounting panels,
and floor decking sheets. It has an ISO 9001:2000- certified
manufacturing facility at Palghar (Maharashtra) and a sales office
in Mumbai.
THAMANIAN AGRO: CRISIL Keeps D Debt Rating in Not Cooperating
-------------------------------------------------------------
CRISIL Ratings said the rating on bank facilities of Thamanian Agro
Foods (TAF) continues to be 'CRISIL D Issuer Not Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Cash Credit 9.5 CRISIL D (Issuer Not
Cooperating)
CRISIL Ratings has been consistently following up with TAF for
obtaining information through letters and emails dated January 30,
2023 and March 31, 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 TAF, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on TAF
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
TAF continues to be 'CRISIL D Issuer Not Cooperating'.
Set up in 1983 as a proprietorship firm, and reconstituted as
partnership firm in 2014, TAF is engaged in milling and processing
of paddy into rice, rice bran, broken rice and husk. The firm is
promoted by Mr. S. Ganesa Pandian and his son Mr. G. Karthik.
TRIMULA G: CRISIL Keeps D Debt Ratings in Not Cooperating
---------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Trimula G
Basmati Private Limited (TBPL) continue to be 'CRISIL D Issuer Not
Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Cash Credit 8 CRISIL D (Issuer Not
Cooperating)
Cash Credit 6.25 CRISIL D (Issuer Not
Cooperating)
CRISIL Ratings has been consistently following up with TBPL for
obtaining information through letters and emails dated January 28,
2023 and March 13, 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 TBPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on TBPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
TBPL continues to be 'CRISIL D Issuer Not Cooperating'.
TBPL was incorporated by Mr Sudhir Kumar, Mr Shilpi Kumar, and Mr
Ankur Kumar in 2009. It mills basmati rice at its unit in Nehtaur
(Uttar Pradesh). The facility has milling and sorting capacity of 5
tonne per hour each.
TRUMP IMPEX: CRISIL Keeps D Debt Rating in Not Cooperating
----------------------------------------------------------
CRISIL Ratings said the rating on bank facilities of Trump Impex
Private Limited (TIPL) continues to be 'CRISIL D Issuer Not
Cooperating'.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Cash Credit 9.5 CRISIL D (Issuer Not
Cooperating)
CRISIL Ratings has been consistently following up with TIPL for
obtaining information through letters and emails dated January 28,
2023 and March 13, 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 TIPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on TIPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
TIPL continues to be 'CRISIL D Issuer Not Cooperating'.
Established in 2009, TIPL, promoted and managed by Mr Devang Mehta,
trades in ingots, billets, and ferrous and non-ferrous metal scrap.
Its office is in Mumbai.
USHDEV ENGITECH: Ind-Ra Moves 'C' Loan Rating to Non-Cooperating
----------------------------------------------------------------
India Ratings and Research (Ind-Ra) has migrated Ushdev Engitech
Limited's (UEL) rupee term loan rating to the non-cooperating
category. The issuer did not participate in the rating exercise
despite continuous requests and follow-ups by the agency.
Therefore, investors and other users are advised to take
appropriate caution while using these ratings. The ratings will now
appear as 'IND C (ISSUER NOT COOPERATING)' on the agency's
website.
The instrument-wise rating actions are:
-- INR895.2 mil. Rupee term loan due on June* 2022 migrated to
the non-cooperating category with IND C (ISSUER NOT
COOPERATING) rating.
Note: ISSUER NOT COOPERATING: The ratings were last reviewed on
March 2, 2022. Ind-Ra is unable to provide an update, as the agency
does not have adequate information to review the ratings.
* Ind-Ra understands that the debt has been fully repaid on
September 30, 2022; however, the agency is awaiting the no dues
certificate from the lender which the issuer had not provided at
the time of this rating. The maturity date as per the sanction
terms is June 30, 2022. On account of the three months moratorium
provided by the Reserve Bank of India due to COVID, the maturity
date was shifted to September 30, 2022.
Company Profile
UEL operates wind power plants across Karnataka, Maharashtra, Tamil
Nadu, Gujarat and Rajasthan with an aggregate capacity of 58.2MW.
Ushdev Power Holdings Private Limited is UEL's holding company and
is part the Ushdev Group with a presence in power, mining, trading
and industrial sectors.
VIKRAM PRIVATE: CRISIL Lowers Rating on LT/ST Loan to D
-------------------------------------------------------
CRISIL Ratings has downgraded the ratings on the bank facilities of
Vikram Private Limited (VPL) to 'CRISIL D/CRISIL D Issuer Not
Cooperating' from 'CRISIL B/Stable/CRISIL A4 Issuer Not
Cooperating' as there have been delay in repayments of interest and
debt obligations.
Amount
Facilities (INR Crore) Ratings
---------- ----------- -------
Long Term Rating - CRISIL D (ISSUER NOT
COOPERATING; Downgraded from
'CRISIL B/Stable ISSUER NOT
COOPERATING')
Short Term Rating - CRISIL D (ISSUER NOT
COOPERATING; Downgraded from
'CRISIL A4 ISSUER NOT
COOPERATING')
CRISIL Ratings has been consistently following up with VPL 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 has failed to receive any information on either the
financial performance or strategic intent of CIL, which restricts
CRISIL Ratings's ability to take a forward looking view on the
entity's credit quality. CRISIL Ratings believes information
available on VPL is consistent with 'Assessing Information Adequacy
Risk'.
Based on the last available information, CRISIL Ratings has
downgraded the ratings on the bank facilities of VPL to 'CRISIL
D/CRISIL D Issuer Not Cooperating' from 'CRISIL B/Stable/CRISIL A4
Issuer Not Cooperating' as there have been delay in repayments of
interest and debt obligations.
VPL was incorporated in 2000. The company manufactures sponge iron
at its unit in Lahunipara (Orissa) with installed capacity of 60000
MTPA. It also engages in opportunistic trading in steel products,
such as structural and torque steel.
WEST GUJARAT: Ind-Ra Affirms 'D' NonConvertible Debts Rating
------------------------------------------------------------
India Ratings and Research (Ind-Ra) has taken the following rating
action on West Gujarat Expressway Limited's (WGEL) non-convertible
debentures (NCDs):
-- INR743.59^ mil. Senior, secured, redeemable NCDs (long-term)*
affirmed with IND D rating.
^INR653.24 million outstanding as of April 12, 2023
* Details in annexure
Key Rating Drivers
The affirmation reflects the non-payment of the company's debt
obligations on account of the termination of the project by the
National Highways Authority of India (NHAI, 'IND AAA'/Stable) with
effect from 1 April 2022. The termination was due to the
concessionaire default in terms of the concession agreement;
however, WGEL has taken up this matter under the conciliation
committee of NHAI and the matter is currently under consideration.
Rating Sensitivities
Positive: The timely debt servicing for at least three consecutive
months could result in a positive rating action.
Company Profile
WGEL is a special purpose vehicle, set up to develop, design,
finance, construct, operate and maintain a 68km Jetpur Gondal and
Rajkot bypass section (National Highway 8B including Rajkot bypass)
in Gujarat. The project was awarded by NHAI and involves widening
the existing Jetpur-Gondal section (two to four laning, 26km),
improving the existing four-lane Gondal-Rajkot Section (32km), and
widening the existing Rajkot bypass (two to four laning, 10km).
WEST INDIA POWER: Ind-Ra Hikes Long Term Issuer Rating to BB+
-------------------------------------------------------------
India Ratings and Research (Ind-Ra) has Upgraded The West India
Power Equipments Private Limited's (WIPE) Long-Term Issuer Rating
to 'IND BB+' from 'IND BB (ISSUER NOT COOPERATING)'. The Outlook is
Stable.
The instrument-wise rating actions are:
-- INR395 mil. Fund-based working capital limits assigned with
IND BB+/Stable/IND A4+ rating;
-- INR20 mil. Non-fund-based working capital limits assigned with
IND A4+ rating;
-- INR185 mil. Term loan due on December 2029 assigned with IND
BB+/Stable rating; and
-- INR5 mil. Non-fund-based working capital limits* is withdrawn.
*withdrawn on the receipt of no-dues certificate from the lender
The issuer was downgraded on August 24, 2021 pursuant to the
Securities and Exchange Board of India circular
SEBI/HO/MIRSD/CRADT/CIR/P/2020/2 dated January 3, 2020. According
to the circular, any issuer having an investment-grade rating
remaining non-cooperative with a rating agency for over six months
should be downgraded to a sub-investment grade rating.
Key Rating Drivers
WIPE has a medium scale of operations, with its revenue increasing
to INR1,949 million in FY22 (FY21: INR1,470 million; FY20: INR1,677
million; FY19: INR2,052 million), due to increased demand from the
company's existing customers, following the setup of a new unit in
Bawal, Haryana. In FY23, WIPE booked revenue of around INR2,400
million. Also, the management expects the company to achieve
revenue of INR2,800 million in FY24, led by an increase of demand
for medium and heavy commercial vehicles after a revival in
industrial, infrastructure and construction activities
post-COVID-19, and financing support from banks. The company's FY23
numbers are provisional.
The ratings factor in modest EBITDA margins of 6%-9% (FY22: 6.78%;
FY21: 8.60%; FY20: 8.20%; FY19: 7.3%), on account of an increase in
its raw material prices and freight expenses. The management
expects the company to have registered EBITDA margin of around 7%
in FY23 and to sustain at the same level FY24 onwards, due to a
likely improvement in the demand. The return over capital employed
was 6.4% in FY22 (FY21: 6.1%), due to the capex incurred.
WIPE had modest credit metrics, with the gross interest coverage
(operating EBITDA/gross interest expense) slightly increasing to
2.24x in FY22 (FY21: 2.21x), due to an increase in absolute EBITDA
to INR132.21 million (INR126.45 million). The net financial
leverage (total adjusted net debt/operating EBITDAR) slightly
reduced to 5.47x in FY22 (FY21: 5.78x), due to a reduction in
short-term borrowings to INR387.72 million (INR403.58 million)
given low working capital requirements. Ind-Ra expects the credit
metrics to have improved in FY23 and continue to remain so in FY24,
due to the scheduled repayment of the term loan and an increase in
its absolute EBITDA. The overall leverage remained 3.8x-5.78x over
FY19-FY22, as the company incurred a capex of INR554 million that
is yet to be translated into revenue. The capex also squeezed its
return over capital employed 6.4% in FY22.
Liquidity Indicator – Stretched: WIPE's average maximum
utilization of its fund-based limits was about 94.50% for the 12
months ended March 2023. The net working capital cycle, although
elongated, reduced to 187 days in FY22 (FY21: 292 days) on account
of a reduction in the inventory days to 239 days in FY22 (FY21: 364
days). The company managed its working capital through stretching
the creditors which stood at 95-130 days in FY19-FY22. Any
inability to avail high credit period from its suppliers could put
further pressure on its liquidity. However, the cash flow from
operations remained positive at INR154 million in FY22 (FY21: INR66
million), on account of favorable changes in its working capital
and the free cash flow remained negative INR30.83 million (negative
INR188.50 million) The cash and cash equivalents stood low at
INR2.36 million at FYE22 (FYE21: INR2.18million). The company has
repayments of INR159.6 million for FY24 and FY25. However, WIPE
does not have any capital market exposure and relies on banks and
financial institutions to meet its funding requirements.
The ratings are also constrained by WIPE's customer concentration
risk, with Maruti Suzuki India Limited accounting for 56% of the
company's revenue in FY22 (FY21: 60%).
However, the ratings are supported by the promoters' more than
three decades of experience in the original equipment manufacturer
business, leading to established relationship with its clients such
as Maruti Suzuki India and Mahindra and Mahindra Limited ('IND
AAA'/Stable).
Rating Sensitivities
Positive: An increase in the scale of operations, along with an
improvement in the overall credit metrics and the liquidity
profile, with the net leverage falling below 3.5x, all on a
sustained basis, could lead to be a positive rating action.
Negative: A decline in the scale of operations and the
profitability with the company's inability to improve liquidity
and/or the credit metrics, on a sustained basis, would be negative
for the rating.
Company Profile
Incorporated in 1986, WIPE manufactures automobile parts and
accessories primarily for passenger cars. The company provides
plastic products wiper systems, wiper arm and blade, wiper linkage,
windscreen wash fluid, anti-vibration rubber, and rubber parts, oil
gauge, injection rubber hoses, mud flap, and mats.
=====================
N E W Z E A L A N D
=====================
CONTAINER POOLS: In Liquidation; Blames Receptionist for Delays
---------------------------------------------------------------
Stuff.co.nz reports that the owner of a pool building company in
liquidation blamed the receptionist for delays in deliveries as
customers were left high and dry.
On April 24, a holding company for Container Pools NZ went into
liquidation, days after angry customers formed a "victims support
group" - with one saying she now "hated" the pool she bought, Stuff
discloses.
Container Pools NZ originally converted shipping containers into
home swimming pools, later building their own models from scratch.
Base pool models sell for between NZD40,000 and NZD75,000, with
customers able to spend more on customising the pools with heaters,
lights and other accessories.
Frustrated customers told Stuff of not receiving pools, or being
short tens of thousands of dollars in accessories after months-long
delays and silence from the company.
According to Stuff, Container Pools NZ had taken down its website
and social media pages by April 21, but a Facebook page was briefly
up on April 22 calling for more customer orders and looking to sell
a Holden ute.
"You are frauds, how dare you sell your assets when you owe so many
families thousands of dollars?" said one commenter.
On April 21, the Commerce Commission said it had received 14
complaints about Container Pools NZ, Stuff relays.
The company is owned by four members of the Painter family. The
website describes one of its owners and main point of contact for
customers, Mike Painter, as an "ideas man, always sales and
customer service focused".
Mike Painter was also the director for liquidated Containerpools
Ltd from 2006 until May 12 last year, when his son Joel Painter
became director.
Stuff spoke to several members of the Facebook group who described
a similar pattern of frustrating, avoidant behaviour by Mr.
Painter.
Stuff relates that customers described Painter as initially being a
pleasure to deal with – until they paid the first of the four
instalments.
After that, Mr. Painter became difficult to contact, and when they
finally did hear from him, they would receive generic emails that
didn't answer their questions.
They describe the company as continuously missing its own deadlines
- by months - for delivery of the pools and Painter never taking
responsibility for problems, even blaming the receptionist.
Stuff says Mr. Painter would also send photos to prove the pools
were under construction, but customers said they realised the
pictures weren't their pools as the colour or lining would be
different.
"We all know that we have had some issues in our office since the
receptionist, our customer service person departed, and that's when
we found out exactly what she had NOT been doing as part of her
role," a March email to customers said.
Emails provided to Stuff also show the company failing to respond
to customer queries following up about where the items they had
bought were.
FLEUR DE LIS BAKERY: Court to Hear Wind-Up Petition on May 5
------------------------------------------------------------
A petition to wind up the operations of Fleur De Lis Bakery & Cafe
Limited Pte Ltd will be heard before the High Court at Auckland on
May 5, 2023, at 10:00 a.m.
The Petitioner's solicitor is:
Cloete Van Der Merwe
Inland Revenue, Legal Services
5 Osterley Way, Manukau City
Auckland 2104
GJ & EM Stark: Khov Jones Appointed as Receivers
------------------------------------------------
Steven Khov and Kieran Jones of Khov Jones Limited on April 20,
2023, were appointed as receivers of GJ & EM Stark Partnership.
The receivers may be reached at:
Khov Jones Limited
PO Box 302261
North Harbour, Auckland 0751
HERKT BROZ: Court to Hear Wind-Up Petition on April 28
------------------------------------------------------
A petition to wind up the operations of Herkt Broz Limited will be
heard before the High Court at Auckland on April 28, 2022, at 11:45
a.m.
Rock And Rubble Limited filed the petition against the company on
March 31, 2022.
The Petitioner's solicitor is:
Brett Leeson Martelli
Martelli Yaqub Lawyers
1 St Georges Bay Road
Parnell, Auckland
NEW ASSEMBLY: Court to Hear Wind-Up Petition on May 5
-----------------------------------------------------
A petition to wind up the operations of New Assembly Of God New
Zealand Pte Ltd will be heard before the High Court at Auckland on
May 5, 2023, at 10:00 a.m.
The Petitioner's solicitor is:
Cloete Van Der Merwe
Inland Revenue, Legal Services
5 Osterley Way, Manukau City
Auckland 2104
RAINBOW CORNER: First Creditors' Meeting Set for May 1
------------------------------------------------------
A first meeting of the creditors in the proceedings of The Rainbow
Corner East Tamaki Holdings Limited will be held on May 1, 2023, at
3:00 p.m. at the offices of Waterstone Insolvency Limited, at 6
Piermark Drive, in Rosedale, Auckland.
Damien Grant and Adam Botterill of Waterstone Insolvency were
appointed as administrators of the company on April 20, 2023.
=================
S I N G A P O R E
=================
BRANKSOME REALTY 1: Members' Final Meeting Set for May 24
---------------------------------------------------------
Members of Branksome Realty 1 Pte Ltd will hold their final general
meeting on May 24, 2023, at 11:00 a.m., at 114 Lavender Steet,
#18-01 CT Hub 2, in Singapore.
At the meeting, Tan Chin Ren, the company's liquidator, will give a
report on the company's wind-up proceedings and property disposal.
KS DISCOVERER: Commences Wind-Up Proceedings
--------------------------------------------
Members of KS Discoverer 1 Pte Ltd, KS Discoverer 2 Pte Ltd, and KS
Discoverer 3 Pte Ltd on April 14, 2023, passed a resolution to
voluntarily wind up the company's operations.
The company's liquidator is:
Lim Loo Khoon
Tan Wei Cheong
Deloitte & Touche LLP
6 Shenton Way
OUE Downtown 2, #33-00
Singapore 068809
LZ CONSTRUCTION: Court Enters Wind-Up Order
-------------------------------------------
The High Court of Singapore entered an order on April 14, 2023, to
wind up the operations of LZ Construction Holding Pte. Ltd.
Maybank Singapore Limited filed the petition against the company.
The company's liquidators are:
BDO Advisory Pte Ltd
600 North Bridge Road
#23-01 Parkview Square
Singapore 188778
TERAS SINGAPORE: Final Meeting Set for May 24
---------------------------------------------
Members and creditors of Teras Singapore 2 Pte. Ltd. will hold
their final general meeting on May 24, 2023, at 10:00 a.m., via
electronic means.
At the meeting, Ng Kian Kiat and Goh Wee Teck, the company's
liquidators, will give a report on the company's wind-up
proceedings and property disposal.
TRIPLE H: Creditors' Meetings Set for May 25
--------------------------------------------
Triple H Technology Pte Ltd, which is in liquidation, will hold a
meeting for its creditors on May 25, 2023, at 2:00 p.m., via
electronic means.
Agenda of the meeting includes:
a. to provide an update on the status of liquidation;
b. to approve the utilisation of balance funds remaining in the
Companies Liquidation Account maintained by the Official
Receiver to meet the costs of liquidation incurred and to be
incurred up to the conclusion of liquidation, including the
Liquidators’ fees and disbursements; and
c. any other business(es).
The company's liquidators are:
Lin Yueh Hung
Ng Kian Kiat
c/o 8 Wilkie Road
#03-08 Wilkie Edge
Singapore 228095
ZIPMEX PTE: Files for Two-Month Moratorium Extension
----------------------------------------------------
CoinDesk reports that Zipmex has filed for a two-month extension to
its moratorium agreement to the Singapore court handling its
bankruptcy reorganization, according to an announcement.
The request was made after an investor had failed to make scheduled
payments involved in a potential takeover, the report says.
CoinDesk relates that the investor, which is reportedly Thai
investment firm V Ventures, claims the Scheme of Arrangement has
lapsed and that it is no longer bound by the agreement. In March,
it was reported the investor missed a SGD1.25 million payment.
The company's CEO, Marcus Lim, told CoinDesk in February that a
deal had "been signed but not closed," before a plan was outlined
to open customer withdrawals.
Zipmex's latest update hints at further delays in withdrawals,
although the company said it will negotiate with the investor to
maximize returns, CoinDesk notes.
Singapore-based Zipmex Pte Ltd -- https://zipmex.com/ -- is a
digital asset exchange that provides digital access to wealth
generating assets for the mass market. Zipmex offers services for
users in Thailand, Indonesia, Singapore and Australia.
As reported in the Troubled Company Reporter-Asia Pacific,
Southeast Asia-focused cryptocurrency exchange Zipmex said it had
filed for bankruptcy protection in Singapore in late July 2022,
becoming the latest victim of the global downturn in digital
currencies. Zipmex resumed withdrawals, a day after suspending
them on July 20, and said it was working to address its exposure of
US$53 million to crypto lenders Babel Finance and Celsius, Reuters
said. Zipmex's solicitors submitted five applications on July 22
seeking moratoriums to prohibit legal proceedings against Zipmex
for up to six months, the cryptocurrency exchange said on July 27.
=====================
S O U T H K O R E A
=====================
KOREA ELECTRIC: Desperate to Contain Losses, Root Out Corruption
----------------------------------------------------------------
The Korea Times reports that Korea Electric Power Corp. (KEPCO)
apologized for failing to supervise its employees who have sought
profit using confidential information as well as unscrupulous
spending at the Korea Institute of Energy Technology (Kentech), a
much-criticized technology university associated with the state-run
energy firm, according to market watchers, April 21.
"We take recent media reports very seriously and are prepared to
seek measures to fortify our financials," KEPCO said in a
statement.
According to the report, the apology fails to ease public fury over
a slew of employee corruption and mismanagement cases made public
over the past few months. In March, the energy ministry audit found
that high-ranking KEPCO officials had used corporate credit cards
for personal spending and organized overseas trips unrelated to
their work. The Board of Audit and Inspection (BAI) said KEPCO
misappropriated or otherwise unscrupulously spent KRW2.5 trillion
(US$1.8 billion) between 2017 and 2021.
Further propelling the criticism is the state-run energy firm
maneuvering to pass its rocketing losses on to the public in the
form of higher rates in gas and electricity, the report relates.
The losses were amplified by a worldwide energy crisis sparked by
Russia's invasion of Ukraine, but taxpayers balk at the rate hike
moves which prioritize the long-vested interests of public
servants.
The Korea Times says the future of Kentech, a technology university
in Naju, South Jeolla Province, remains uncertain. The
establishment of the university has yet to dispel criticism that it
is an ill-conceived and ill-prepared university, built solely
because it was a campaign pledge of former President Moon Jae-in.
KEPCO suffered KRW32 trillion in operating losses last year, about
a six-fold increase from the previous year's operating loss of
KRW5.86 trillion, the report discloses.
According to the report, BAI said some 180 KEPCO employees are
under audit over setting up a corporate entity under their family's
name to run a solar energy business from October last year.
Solar power can make profit only when the tradable power sources
are recognized by KEPCO, a reason why market competition is fierce
to secure storage capacity.
Some entities were able to plan ahead of their competitors,
according to the BAI, using information provided by KEPCO
officials, the report relays. The audit office will review the
names of the business entities in question to see whether their
family members are employees of the state-run firm.
Korea Electric Power Corporation (KEPCO) is an integrated electric
utility company, transmitting and distributing substantially all of
the electricity in South Korea. Korea Electric Power Corporation
was founded in 1961 and is headquartered in Naju, South Korea.
=============
V I E T N A M
=============
NO VA LAND: Auditor PwC Raises Going Concerns Doubt
---------------------------------------------------
Reuters reports that auditor PricewaterhouseCoopers (PwC) on April
18 cast doubt on the financial viability of one of Vietnam's top
listed property developers, No Va Land, which faces large bond
paybacks this year amid difficult market conditions.
Reuters says the company is among the hardest-hit by widespread
turmoil in Vietnam's real estate sector, which has been struggling
for months because of a surplus of high-end property, high debt,
stricter rules on bond issuance and refinancing, and arrests of
high-profile business executives.
Reuters relates that No Va Land, which has 34 active bonds maturing
this year worth roughly VND16 trillion ($683.88 million) according
to Refinitiv data, said in its financial statements released on
April 18 that it had "enough resources to meet due obligations in
the next 12 months".
According to Reuters, PwC approved the financial statements but
expressed "significant doubt about (No Va Land's) ability to
operate continuously".
"No Va Land's businesses were significantly affected by the real
estate market and the corporate bond liquidity," the auditor said
in a report.
The company recorded revenues of VND11.15 trillion and a net profit
of VND2.181 trillion for 2022, down 26% and 37% respectively from
the previous year, Reuters discloses.
In response to the auditor's concerns, No Va Land said in a
statement to the securities commission on April 18 the group faced
obstacles but was able to meet its debt obligations, thanks to the
government's support, Reuters relays.
Vietnam last month softened rules on bond paybacks and access to
credit for property developers.
The company, one of the biggest issuers of corporate bonds among
Vietnam's property firms last year, has said it is in talks with
bondholders to reschedule payments or swap bonds for real estate
products owned or developed by No Va Land, adds Reuters.
No Va Land Investment Group Corp is a Vietnam-based company
primarily engaged in the residential real estate sector. Its main
business activities include the development of villas, shophouses
and residential buildings, together with office, officetel and
commercial properties for sale and for lease. The Company is also
engaged in the leasing of vacant land and parking lots, as well as
the provision of real estate related services.
[*] VIETNAM: Will Restructure Loans for Struggling Businesses
-------------------------------------------------------------
Reuters reports that Vietnam's central bank said on April 24 it
will restructure loans for some businesses facing difficulties,
including delaying loan repayments by up to 12 months, as it seeks
to shore up a slowing economy.
According to Reuters, the State Bank of Vietnam (SBV) said in a
statement the restructuring measures would be implemented through
June 2024.
Reuters relates that Prime Minister Pham Minh Chinh at the weekend
had asked SBV to draft a plan to target more firms for loan
restructuring and extend the timeframes, the government said in a
separate statement.
Several companies in Vietnam, a regional manufacturing hub, have
been struggling with weakening global demand, the report says.
Exports fell 11.9% in the first quarter of this year.
Vietnam's economic growth slowed to 3.32% in the January-March
period, against a 5.92% year-on-year expansion in the fourth
quarter of 2022, and SBV last month cut several policy rates to
support growth.
Reuters says Chinh at a weekend meeting with the central bank also
called for commercial banks to cut lending interest rates to
support businesses and households, the government statement said.
In addition, he urged the central bank to support the local
corporate bond market by amending existing bond regulations to
"facilitate credit institutions to invest in corporate bonds to
increase supplies and liquidity".
The Ministry of Finance said in February that VND285.2 trillion
(US$12.04 billion) worth of corporate bonds will mature this year,
42% of which were issued by real estate developers.
More than half of those bonds are due for repayment between May and
August this year, Reuters discloses citing data from the Hanoi
Stock Exchange and Vietnam's central bank analysed by private
equity firm Dragon Capital.
===============
X X X X X X X X
===============
[*] BOND PRICING: For the Week April 17 to April 21, 2023
---------------------------------------------------------
Issuer Coupon Maturity Currency Price
------ ------ -------- -------- -----
AUSTRALIA
---------
ACN 113 874 712 PTY LT 13.25 02/15/18 USD 0.20
ACN 113 874 712 PTY LT 13.25 02/15/18 USD 0.20
APA INFRASTRUCTURE LTD 2.50 03/15/36 GBP 67.93
APA INFRASTRUCTURE LTD 1.25 03/15/33 EUR 73.36
AUSNET SERVICES HOLDIN 3.16 08/07/40 AUD 69.17
AUSNET SERVICES HOLDIN 2.57 08/07/35 AUD 71.37
AUSNET SERVICES HOLDIN 2.57 08/07/35 AUD 71.74
AUSTRALIA & NEW ZEALAN 1.23 02/18/50 EUR 57.40
AUSTRALIA & NEW ZEALAN 2.92 12/22/40 AUD 57.52
AUSTRALIA & NEW ZEALAN 3.00 12/17/40 AUD 58.93
AUSTRALIA & NEW ZEALAN 3.40 12/20/39 AUD 65.53
AUSTRALIA & NEW ZEALAN 1.86 02/28/44 EUR 69.63
AUSTRALIA & NEW ZEALAN 1.92 03/18/44 EUR 70.47
AUSTRALIA & NEW ZEALAN 3.74 09/26/47 USD 71.13
AUSTRALIA & NEW ZEALAN 2.20 12/21/48 EUR 72.57
AUSTRALIA & NEW ZEALAN 1.65 07/21/31 USD 74.69
AUSTRALIA GOVERNMENT B 1.75 06/21/51 AUD 63.18
CLIME CAPITAL LTD/FUND 5.25 11/30/25 AUD 0.97
COMMONWEALTH BANK OF A 1.90 03/12/50 AUD 46.13
COMMONWEALTH BANK OF A 3.30 08/26/50 AUD 50.23
COMMONWEALTH BANK OF A 2.45 10/18/49 AUD 54.24
COMMONWEALTH BANK OF A 2.60 09/27/49 AUD 56.14
COMMONWEALTH BANK OF A 0.48 07/30/43 EUR 56.90
COMMONWEALTH BANK OF A 2.66 11/26/49 AUD 57.00
COMMONWEALTH BANK OF A 3.12 08/27/41 AUD 57.18
COMMONWEALTH BANK OF A 2.70 09/18/49 AUD 57.51
COMMONWEALTH BANK OF A 2.71 10/29/49 AUD 57.66
COMMONWEALTH BANK OF A 0.48 07/29/41 EUR 58.90
COMMONWEALTH BANK OF A 3.30 09/24/41 AUD 58.91
COMMONWEALTH BANK OF A 3.00 12/10/40 AUD 60.59
COMMONWEALTH BANK OF A 3.20 08/27/40 AUD 61.63
COMMONWEALTH BANK OF A 1.01 07/19/44 EUR 62.71
COMMONWEALTH BANK OF A 0.69 11/15/39 EUR 64.07
COMMONWEALTH BANK OF A 1.34 05/17/49 EUR 64.49
COMMONWEALTH BANK OF A 3.10 11/30/41 AUD 69.82
COMMONWEALTH BANK OF A 3.31 03/11/41 USD 70.41
COMMONWEALTH BANK OF A 3.31 03/11/41 USD 70.43
COMMONWEALTH BANK OF A 1.92 03/07/44 EUR 70.75
COMMONWEALTH BANK OF A 1.52 02/15/44 EUR 70.75
COMMONWEALTH BANK OF A 1.20 05/16/39 EUR 70.88
COMMONWEALTH BANK OF A 2.05 07/24/48 EUR 71.09
COMMONWEALTH BANK OF A 3.00 03/20/35 AUD 72.08
COMMONWEALTH BANK OF A 1.00 07/27/36 EUR 72.33
COMMONWEALTH BANK OF A 3.30 05/28/35 AUD 72.72
COMMONWEALTH BANK OF A 1.60 03/28/43 EUR 72.80
COMMONWEALTH BANK OF A 2.26 04/26/48 EUR 73.19
COMMONWEALTH BANK OF A 1.80 02/28/39 EUR 73.44
COMMONWEALTH BANK OF A 1.41 03/14/39 EUR 73.61
COMMONWEALTH BANK OF A 2.09 08/03/48 EUR 73.89
COMMONWEALTH BANK OF A 3.66 09/23/34 AUD 73.89
EDITH COWAN UNIVERSITY 3.40 07/15/41 AUD 70.68
EXCHANGE TRADED AUSTRA 1.75 06/21/51 AUD 63.50
FLAGSHIP INVESTMENTS L 5.50 10/01/26 AUD 2.60
GLENNON SMALL COS LTD 5.60 09/30/30 AUD 9.50
GLOBAL MASTERS FUND LT 5.50 11/24/26 AUD 2.91
MACQUARIE GROUP LTD 2.22 06/26/39 SEK 51.84
MACQUARIE GROUP LTD 2.50 09/24/36 USD 64.80
MACQUARIE GROUP LTD 2.60 10/08/36 USD 65.62
MACQUARIE GROUP LTD 2.67 10/27/36 USD 66.12
MACQUARIE UNIVERSITY 3.10 11/22/44 AUD 69.98
MOSAIC BRANDS LTD 8.00 09/30/24 AUD 0.96
NATIONAL AUSTRALIA BAN 3.35 07/24/40 AUD 62.43
NATIONAL AUSTRALIA BAN 2.65 01/14/41 USD 63.95
NATIONAL AUSTRALIA BAN 2.65 01/14/41 USD 63.99
NATIONAL AUSTRALIA BAN 2.48 12/05/39 AUD 66.00
NATIONAL AUSTRALIA BAN 3.40 06/30/40 AUD 66.71
NATIONAL AUSTRALIA BAN 3.35 07/17/40 AUD 66.86
NATIONAL AUSTRALIA BAN 2.60 01/28/40 AUD 67.06
NATIONAL AUSTRALIA BAN 3.71 11/25/41 AUD 67.33
NATIONAL AUSTRALIA BAN 2.68 01/22/40 AUD 68.07
NATIONAL AUSTRALIA BAN 2.64 12/16/39 AUD 68.14
NATIONAL AUSTRALIA BAN 2.76 01/21/40 AUD 68.84
NATIONAL AUSTRALIA BAN 3.37 05/25/46 USD 70.51
NATIONAL AUSTRALIA BAN 4.10 02/24/42 AUD 71.24
NEW SOUTH WALES TREASU 0.61 02/24/50 EUR 58.03
NEW SOUTH WALES TREASU 2.45 08/24/50 AUD 62.60
NEW SOUTH WALES TREASU 2.25 05/20/42 AUD 66.95
NEW SOUTH WALES TREASU 2.25 05/07/41 AUD 68.67
NEW SOUTH WALES TREASU 2.25 11/20/40 AUD 69.47
QUEENSLAND TREASURY CO 0.69 06/01/50 EUR 52.29
QUEENSLAND TREASURY CO 2.25 10/28/50 AUD 60.00
QUEENSLAND TREASURY CO 2.25 11/20/41 AUD 68.42
QUEENSLAND TREASURY CO 2.25 04/16/40 AUD 70.45
RIO TINTO FINANCE USA 2.75 11/02/51 USD 68.62
SOUTH AUSTRALIAN GOVER 2.25 05/24/40 AUD 68.70
TASMANIAN PUBLIC FINAN 2.35 08/23/41 AUD 68.22
TASMANIAN PUBLIC FINAN 1.75 01/22/36 AUD 73.71
TREASURY CORP OF VICTO 0.60 02/24/50 EUR 53.21
TREASURY CORP OF VICTO 2.40 08/18/50 AUD 61.95
TREASURY CORP OF VICTO 2.25 11/20/42 AUD 66.35
TREASURY CORP OF VICTO 2.25 11/20/41 AUD 66.88
TREASURY CORP OF VICTO 2.25 11/20/40 AUD 68.92
TREASURY CORP OF VICTO 2.00 11/20/37 AUD 72.73
TRUSTEE FOR APMF POOLE 6.50 09/30/26 AUD 74.01
VIRGIN AUSTRALIA HOLDI 8.00 11/26/24 AUD 0.37
VIRGIN AUSTRALIA HOLDI 8.08 03/05/24 AUD 0.41
VIRGIN AUSTRALIA HOLDI 8.13 11/15/24 USD 0.46
VIRGIN AUSTRALIA HOLDI 8.13 11/15/24 USD 0.46
VIRGIN AUSTRALIA HOLDI 7.88 10/15/21 USD 0.48
VIRGIN AUSTRALIA HOLDI 7.88 10/15/21 USD 0.48
VIRGIN AUSTRALIA HOLDI 8.25 05/30/23 AUD 1.29
WESFARMERS LTD 0.95 10/21/33 EUR 74.15
WESTERN AUSTRALIAN TRE 2.25 07/23/41 AUD 69.45
WESTPAC BANKING CORP 2.35 02/27/40 AUD 63.71
WESTPAC BANKING CORP 0.38 09/22/36 EUR 65.98
WESTPAC BANKING CORP 2.96 11/16/40 USD 67.51
WESTPAC BANKING CORP 3.13 11/18/41 USD 68.73
WESTPAC BANKING CORP 5.00 03/02/48 AUD 70.66
WESTPAC BANKING CORP 1.25 04/05/39 EUR 71.98
CHINA
-----
AKESU TEXTILE CITY DEV 7.50 06/21/24 CNY 40.23
AKESU TEXTILE CITY DEV 7.50 06/21/24 CNY 40.24
ALETAI CITY JUJIN URBA 7.73 10/26/24 CNY 51.53
ANHUI DANGTU ECO DEVEL 6.00 09/11/24 CNY 40.00
ANHUI DANGTU ECO DEVEL 6.00 09/11/24 CNY 40.91
ANHUI HUAAN FOREIGN EC 7.30 07/13/21 CNY 70.01
ANHUI HUAINING URBAN & 5.80 08/28/24 CNY 40.00
ANHUI HUAINING URBAN & 5.80 08/28/24 CNY 40.43
ANHUI JIANGNAN INDUSTR 4.76 07/08/23 CNY 19.97
ANHUI JIANGNAN INDUSTR 4.76 07/08/23 CNY 20.01
ANHUI LANGCHUAN HOLDIN 6.13 12/11/24 CNY 40.60
ANHUI LANGCHUAN HOLDIN 6.13 12/11/24 CNY 41.21
ANHUI LEXING CITY CONS 6.05 11/01/24 CNY 40.98
ANJI COUNTY INDUSTRY I 7.00 11/19/25 CNY 60.00
ANJI COUNTY INDUSTRY I 7.00 11/19/25 CNY 62.58
ANJI COUNTY URBAN DEVE 7.49 09/25/25 CNY 60.00
ANJI COUNTY URBAN DEVE 7.20 05/02/25 CNY 61.76
ANJI COUNTY URBAN DEVE 7.49 09/25/25 CNY 62.62
ANJI COUNTY URBAN DEVE 7.20 05/02/25 CNY 63.06
ANJI NORTHWEST DEVELOP 5.90 07/18/23 CNY 20.07
ANJI NORTHWEST DEVELOP 5.90 07/18/23 CNY 20.09
ANLU CONSTRUCTION DEVE 5.45 06/15/23 CNY 20.04
ANNING DEVELOPMENT INV 8.80 09/11/25 CNY 56.50
ANNING DEVELOPMENT INV 8.00 12/04/25 CNY 56.64
ANNING DEVELOPMENT INV 8.00 12/04/25 CNY 60.00
ANNING DEVELOPMENT INV 8.80 09/11/25 CNY 63.32
ANQING WANJIANG HIGH T 6.50 08/02/24 CNY 40.00
ANQING WANJIANG HIGH T 6.50 08/02/24 CNY 40.14
ANQIU HUAAN STATE OWNE 7.00 09/14/24 CNY 37.52
ANQIU HUAAN STATE OWNE 7.00 09/14/24 CNY 40.18
ANSHUN CITY CONSTRUCTI 7.30 09/15/24 CNY 37.80
ANSHUN CITY CONSTRUCTI 7.30 09/15/24 CNY 40.93
ANSHUN CITY XIXIU INDU 7.90 11/15/25 CNY 50.00
ANSHUN CITY XIXIU INDU 8.00 01/29/26 CNY 53.10
ANSHUN CITY XIXIU INDU 8.00 01/29/26 CNY 56.84
ANSHUN CITY XIXIU INDU 7.90 11/15/25 CNY 62.93
ANSHUN STATE-RUN ASSET 4.48 07/18/23 CNY 19.99
ANSHUN STATE-RUN ASSET 4.48 07/18/23 CNY 20.00
ANSHUN TRANSPORTATION 7.50 10/31/24 CNY 40.17
ANSHUN XIXIU CITY INVE 4.70 11/22/23 CNY 19.06
ANSHUN XIXIU CITY INVE 4.70 11/22/23 CNY 19.16
ANYUE XINGAN CITY DEVE 7.50 01/30/25 CNY 41.37
ANYUE XINGAN CITY DEVE 7.50 01/30/25 CNY 41.37
AOYUAN CORP GROUP LTD 5.50 03/03/25 CNY 25.50
AOYUAN CORP GROUP LTD 6.60 09/03/23 CNY 38.00
AOYUAN CORP GROUP LTD 5.65 08/06/25 CNY 59.71
BAOJI INVESTMENT GROUP 5.05 04/18/24 CNY 40.34
BAOTOU AFFORDABLE HOUS 5.25 07/27/24 CNY 40.46
BAOTOU AFFORDABLE HOUS 5.31 08/10/24 CNY 40.51
BAOTOU AFFORDABLE HOUS 5.31 08/10/24 CNY 40.60
BAOTOU QINSHAN HOUSING 7.90 12/26/23 CNY 10.23
BAOYING COUNTY DEVELOP 5.45 08/21/24 CNY 40.65
BAOYING COUNTY DEVELOP 5.49 10/17/24 CNY 40.79
BAZHOU GUOHUI CONSTRUC 6.08 06/19/24 CNY 40.54
BAZHOU GUOHUI CONSTRUC 6.08 06/19/24 CNY 40.66
BENGBU ECONOMIC DEVELO 6.45 07/13/24 CNY 40.00
BENGBU ECONOMIC DEVELO 6.45 07/13/24 CNY 40.20
BENGBU URBAN INVESTMEN 5.80 04/13/24 CNY 20.41
BENGBU URBAN INVESTMEN 5.80 04/13/24 CNY 20.42
BIJIE CITY ANFANG CONS 7.80 01/18/26 CNY 53.50
BIJIE CITY ANFANG CONS 7.80 01/18/26 CNY 58.09
BIJIE CONSTRUCTION INV 5.55 08/03/24 CNY 39.30
BIJIE CONSTRUCTION INV 5.78 07/06/24 CNY 39.40
BIJIE CONSTRUCTION INV 5.78 07/06/24 CNY 40.15
BIJIE CONSTRUCTION INV 5.55 08/03/24 CNY 40.24
BIJIE DEXI CONSTRUCTIO 5.10 12/05/23 CNY 19.27
BIJIE DEXI CONSTRUCTIO 4.60 11/17/23 CNY 19.97
BIJIE DEXI CONSTRUCTIO 4.60 11/17/23 CNY 19.98
BIJIE DEXI CONSTRUCTIO 5.10 12/05/23 CNY 20.03
BIJIE QIXINGGUAN DISTR 7.60 09/08/24 CNY 37.90
BIJIE QIXINGGUAN DISTR 7.60 09/08/24 CNY 40.98
BIJIE QIXINGGUAN DISTR 8.05 08/16/25 CNY 55.00
BIJIE QIXINGGUAN DISTR 8.05 08/16/25 CNY 56.44
BIJIE TIANHE URBAN CON 8.05 12/03/25 CNY 54.40
BIJIE TIANHE URBAN CON 8.05 12/03/25 CNY 63.14
BIJIE XINTAI INVESTMEN 7.80 11/01/24 CNY 41.26
BINZHOU ZHANHUA DISTRI 4.93 11/29/23 CNY 19.98
BINZHOU ZHANHUA DISTRI 4.93 11/29/23 CNY 20.14
BRILLIANCE AUTO GROUP 5.80 03/20/24 CNY 54.80
BRILLIANCE AUTO GROUP 5.40 09/14/23 CNY 55.80
BRILLIANCE AUTO GROUP 6.30 09/14/23 CNY 56.93
BRILLIANCE AUTO GROUP 5.80 11/05/23 CNY 59.80
BRILLIANCE AUTO GROUP 5.80 06/17/24 CNY 60.78
CEFC SHANGHAI INTERNAT 4.08 09/09/21 CNY 60.00
CEFC SHANGHAI INTERNAT 4.98 12/10/20 CNY 61.29
CHANG DE DING LI INDUS 6.10 07/20/24 CNY 40.17
CHANG DE DING LI INDUS 6.10 07/20/24 CNY 40.23
CHANGDE DE YUAN SHANTY 5.33 09/13/23 CNY 9.97
CHANGDE DINGCHENG JIAN 7.58 10/19/25 CNY 60.00
CHANGDE DINGCHENG JIAN 6.98 01/22/26 CNY 60.50
CHANGDE DINGCHENG JIAN 6.98 01/22/26 CNY 61.77
CHANGDE DINGCHENG JIAN 7.58 10/19/25 CNY 62.50
CHANGGE JINCAI PUBLIC 7.10 04/19/24 CNY 39.95
CHANGGE JINCAI PUBLIC 7.10 04/19/24 CNY 40.49
CHANGJI URBAN CONSTRUC 4.24 11/18/23 CNY 19.91
CHANGJI URBAN CONSTRUC 4.24 11/18/23 CNY 20.06
CHANGSHA CHENGBEI INVE 7.00 10/26/25 CNY 60.00
CHANGSHA CHENGBEI INVE 6.95 06/06/25 CNY 62.00
CHANGSHA CHENGBEI INVE 6.95 06/06/25 CNY 62.29
CHANGSHA ECONOMIC & TE 4.78 03/03/24 CNY 20.22
CHANGSHA ECONOMIC & TE 4.78 03/03/24 CNY 21.26
CHANGSHA JINXIA NEW CI 7.00 02/14/26 CNY 61.02
CHANGSHA JINXIA NEW CI 7.00 02/14/26 CNY 62.68
CHANGSHA JINZHOU NEW C 6.60 08/24/24 CNY 40.00
CHANGSHA JINZHOU NEW C 6.60 08/24/24 CNY 40.90
CHANGSHA METRO GROUP C 6.20 04/23/23 CNY 15.00
CHANGSHA METRO GROUP C 6.20 04/23/23 CNY 15.01
CHANGSHA METRO GROUP C 5.97 04/03/25 CNY 31.18
CHANGSHA METRO GROUP C 5.40 07/14/25 CNY 45.00
CHANGSHA METRO GROUP C 4.10 12/21/25 CNY 45.72
CHANGSHA METRO GROUP C 5.40 07/14/25 CNY 46.21
CHANGSHA METRO GROUP C 4.10 12/21/25 CNY 46.47
CHANGSHA TIANXIN CITY 3.43 08/08/23 CNY 20.03
CHANGSHA TIANXIN CITY 3.43 08/08/23 CNY 20.15
CHANGSHA WANGYUAN DEVE 5.73 07/12/27 CNY 73.16
CHANGSHA YUHUA JINGKAI 4.17 09/06/23 CNY 20.00
CHANGSHA YUHUA JINGKAI 4.17 09/06/23 CNY 20.07
CHANGXING SOUTHERN TAI 6.50 11/30/25 CNY 60.00
CHANGXING SOUTHERN TAI 6.50 11/30/25 CNY 61.60
CHANGZHOU JINTAN COMMU 6.50 11/07/24 CNY 40.00
CHANGZHOU JINTAN COMMU 7.10 12/21/24 CNY 40.00
CHANGZHOU JINTAN COMMU 6.50 11/07/24 CNY 40.58
CHANGZHOU JINTAN COMMU 7.10 12/21/24 CNY 40.84
CHANGZHOU XINGANG ECON 3.42 10/20/23 CNY 19.90
CHANGZHOU XINGANG ECON 3.42 10/20/23 CNY 20.02
CHANGZHOU ZHONGLOU ECO 3.64 10/26/23 CNY 20.01
CHANGZHOU ZHONGLOU ECO 3.64 10/26/23 CNY 20.07
CHAOHU URBAN TOWN CONS 5.67 05/03/25 CNY 60.70
CHAOHU URBAN TOWN CONS 5.67 05/03/25 CNY 61.26
CHENGDU ECONOMIC&TECHN 7.49 01/15/25 CNY 51.92
CHENGDU GARDEN WATER C 6.15 05/03/23 CNY 20.00
CHENGDU GARDEN WATER C 6.15 05/03/23 CNY 20.01
CHENGDU GARDEN WATER C 7.50 09/11/24 CNY 39.45
CHENGDU GARDEN WATER C 7.50 09/11/24 CNY 40.96
CHENGDU GARDEN WATER C 8.00 06/13/25 CNY 58.85
CHENGDU GARDEN WATER C 8.00 06/13/25 CNY 60.00
CHENGDU JIAOZI PARK FI 5.99 10/23/25 CNY 60.00
CHENGDU JIAOZI PARK FI 5.99 10/23/25 CNY 61.29
CHENGDU LIN JIANG GARD 6.75 08/02/24 CNY 40.40
CHENGDU LIN JIANG GARD 7.00 08/27/25 CNY 61.81
CHENGDU XINGCHENGJIAN 5.15 12/18/24 CNY 60.94
CHENGDU XINGJIN ECOLOG 3.65 10/13/23 CNY 19.92
CHENGDU XINGJIN ECOLOG 3.65 10/13/23 CNY 20.06
CHENGDU XINGSHU INVEST 6.78 08/21/24 CNY 40.54
CHENGDU XINGSHU INVEST 6.78 08/21/24 CNY 41.32
CHENGDU XINJIN COUNTY 7.30 10/23/24 CNY 40.00
CHENGDU XINJIN COUNTY 7.30 10/23/24 CNY 41.04
CHENGDU XINJIN COUNTY 6.28 08/03/24 CNY 39.79
CHENGDU XINJIN COUNTY 6.28 08/03/24 CNY 40.00
CHENGDU XINJIN COUNTY 6.40 07/05/24 CNY 40.08
CHENGDU XINJIN COUNTY 6.40 07/05/24 CNY 40.49
CHENGDU XINKAIYUAN URB 5.29 04/27/23 CNY 20.00
CHENGDU XINKAIYUAN URB 5.29 04/27/23 CNY 20.01
CHENZHOU BAIFU INVESTM 4.96 03/22/26 CNY 43.55
CHENZHOU BAIFU INVESTM 4.96 03/22/26 CNY 45.21
CHENZHOU WENLV INDUSTR 5.34 11/28/23 CNY 19.98
CHENZHOU XINTIAN INVES 6.00 07/26/24 CNY 38.71
CHENZHOU XINTIAN INVES 6.00 07/26/24 CNY 40.00
CHENZHOU XINTIAN INVES 5.38 03/08/26 CNY 43.77
CHENZHOU XINTIAN INVES 5.38 03/08/26 CNY 44.74
CHIBI LANTIAN URBAN CO 4.38 08/10/23 CNY 19.97
CHIBI LANTIAN URBAN CO 4.38 08/10/23 CNY 20.04
CHIBI LANTIAN URBAN CO 6.95 11/22/25 CNY 60.00
CHIBI LANTIAN URBAN CO 6.95 11/22/25 CNY 62.70
CHINA COMMUNICATION TE 7.00 07/19/20 CNY 5.00
CHINA FORTUNE LAND DEV 7.40 03/24/21 CNY 25.13
CHINA FORTUNE LAND DEV 7.20 04/18/21 CNY 25.13
CHINA FORTUNE LAND DEV 5.60 09/10/21 CNY 25.13
CHINA FORTUNE LAND DEV 5.80 05/23/22 CNY 25.13
CHINA FORTUNE LAND DEV 5.00 05/30/22 CNY 68.15
CHINA GOVERNMENT INTER 2.25 10/21/50 USD 67.18
CHINA GOVERNMENT INTER 2.25 10/21/50 USD 67.21
CHINA GOVERNMENT INTER 1.00 11/12/39 EUR 68.50
CHINA GOVERNMENT INTER 0.63 11/25/35 EUR 69.72
CHINA GOVERNMENT INTER 2.50 10/26/51 USD 70.19
CHINA GOVERNMENT INTER 2.50 10/26/51 USD 70.31
CHINA GOVERNMENT INTER 0.63 11/17/33 EUR 74.02
CHINA SECURITY CO LTD 4.45 11/11/19 CNY 31.00
CHISHUI CITY CONSTRUCT 8.50 01/18/26 CNY 63.84
CHONGQIN BAIYAN INVEST 5.75 05/03/23 CNY 20.01
CHONGQIN BAIYAN INVEST 5.75 05/03/23 CNY 20.02
CHONGQIN XINLIANG INVE 4.76 08/26/23 CNY 19.94
CHONGQIN XINLIANG INVE 4.76 08/26/23 CNY 20.00
CHONGQING BAYUAN CONST 4.99 08/16/23 CNY 19.95
CHONGQING DAZU YONGSHE 6.48 07/24/24 CNY 40.54
CHONGQING DAZU YONGSHE 6.48 07/24/24 CNY 40.54
CHONGQING HECHUAN CITY 3.95 09/06/23 CNY 19.99
CHONGQING HECHUAN CITY 3.95 09/06/23 CNY 20.01
CHONGQING HONGYE INDUS 6.30 08/02/24 CNY 40.44
CHONGQING HONGYE INDUS 6.30 08/02/24 CNY 40.49
CHONGQING HONGYE INDUS 6.45 11/27/24 CNY 40.68
CHONGQING JIANGJIN DIS 6.40 09/13/24 CNY 40.00
CHONGQING JIANGJIN DIS 6.40 09/13/24 CNY 40.73
CHONGQING JIANGLAI IND 7.50 10/26/25 CNY 60.00
CHONGQING JIANGLAI IND 7.50 10/26/25 CNY 63.42
CHONGQING JIN TONG IND 4.44 11/16/23 CNY 19.89
CHONGQING JIN TONG IND 4.44 11/16/23 CNY 19.99
CHONGQING JIN TONG IND 6.50 08/01/24 CNY 38.80
CHONGQING JIN TONG IND 6.50 08/01/24 CNY 40.57
CHONGQING LIANGJIANG N 4.28 02/28/24 CNY 40.40
CHONGQING LIANGJIANG N 4.28 02/28/24 CNY 40.46
CHONGQING LIANGJIANG N 3.93 12/13/24 CNY 70.40
CHONGQING LIANGJIANG N 3.93 12/13/24 CNY 70.74
CHONGQING LIANGSHAN CO 6.30 10/16/24 CNY 40.66
CHONGQING LIANGSHAN CO 6.30 10/16/24 CNY 40.88
CHONGQING MAIRUI URBAN 4.95 04/21/23 CNY 20.00
CHONGQING MAIRUI URBAN 4.95 04/21/23 CNY 20.00
CHONGQING NANCHUAN CIT 4.20 07/11/23 CNY 19.96
CHONGQING NANCHUAN CIT 4.20 07/11/23 CNY 20.00
CHONGQING QIJIANG EAST 4.00 09/05/23 CNY 19.87
CHONGQING QIJIANG EAST 4.00 09/05/23 CNY 19.95
CHONGQING SHUANGFU CON 6.37 10/13/24 CNY 40.00
CHONGQING SHUANGFU CON 6.37 10/13/24 CNY 40.55
CHONGQING THREE GORGES 7.80 03/01/26 CNY 60.00
CHONGQING THREE GORGES 7.80 03/01/26 CNY 63.34
CHONGQING TONGLIANG JI 6.80 02/11/25 CNY 40.00
CHONGQING TONGLIANG JI 6.80 02/11/25 CNY 41.08
CHONGQING WANSHENG ECO 7.50 03/27/25 CNY 42.00
CHONGQING WANSHENG ECO 7.50 03/27/25 CNY 42.11
CHONGQING WANSHENG ECO 7.09 05/03/25 CNY 61.12
CHONGQING WANSHENG ECO 7.09 05/03/25 CNY 62.06
CHONGQING WANSHENG ECO 6.60 02/17/27 CNY 61.01
CHONGQING WULONG DISTR 6.80 09/21/24 CNY 39.79
CHONGQING WULONG DISTR 6.80 09/21/24 CNY 39.90
CHONGQING WULONG DISTR 6.80 12/28/24 CNY 40.00
CHONGQING WULONG DISTR 6.80 12/28/24 CNY 40.32
CHONGQING YINGDI INDUS 7.00 11/07/24 CNY 40.00
CHONGQING YINGDI INDUS 7.00 11/07/24 CNY 40.02
CHONGQING YUDIAN STATE 8.00 11/30/25 CNY 60.69
CHONGQING YUZHONG STAT 6.90 02/08/25 CNY 41.84
CHONGQING YUZHONG STAT 5.43 04/17/26 CNY 61.97
CHONGREN URBAN CONSTRU 7.00 03/08/25 CNY 41.29
CHUN'AN XINANJIANG DEV 3.84 11/04/23 CNY 19.93
CHUN'AN XINANJIANG DEV 3.84 11/04/23 CNY 20.05
CHUYING AGRO-PASTORA G 8.80 06/26/19 CNY 2.40
CHUZHOU CITY NANQIAO D 5.95 10/23/24 CNY 40.00
CHUZHOU CITY NANQIAO D 5.95 10/23/24 CNY 41.05
CIFI GROUP CO LTD 4.50 05/29/25 CNY 27.01
CIFI GROUP CO LTD 4.20 07/22/26 CNY 28.00
CIFI GROUP CO LTD 4.40 03/12/26 CNY 29.91
CIFI GROUP CO LTD 4.23 10/26/25 CNY 30.21
CIFI GROUP CO LTD 3.90 09/14/25 CNY 30.80
CIFI GROUP CO LTD 5.50 06/27/26 CNY 31.00
CIFI GROUP CO LTD 3.80 05/29/25 CNY 37.00
CITIC GUOAN GROUP CORP 4.90 11/06/19 CNY 18.25
CITIC GUOAN GROUP CORP 5.80 12/15/19 CNY 18.25
CITIC GUOAN GROUP CORP 4.23 12/15/20 CNY 18.25
CITIC GUOAN GROUP CORP 4.49 03/08/21 CNY 18.25
CIXI STATE OWNED ASSET 4.90 04/07/24 CNY 20.27
CIXI STATE OWNED ASSET 4.90 04/07/24 CNY 20.27
DAFANG COUNTY CONSTRUC 6.00 09/26/23 CNY 20.13
DAFANG COUNTY CONSTRUC 6.00 09/26/23 CNY 20.20
DALI URBAN DEVELOPMENT 8.00 12/25/25 CNY 60.00
DALI URBAN DEVELOPMENT 8.00 12/25/25 CNY 61.20
DANGTU COUNTY CONSTRUC 7.47 09/06/25 CNY 60.00
DANGTU COUNTY CONSTRUC 7.47 09/06/25 CNY 62.89
DANYANG INVESTMENT GRO 5.49 07/18/24 CNY 40.67
DASHIQIAO URBAN CONSTR 7.59 08/14/24 CNY 40.92
DASHIQIAO URBAN CONSTR 7.59 08/14/24 CNY 40.92
DAWA COUNTY CITY CONST 7.80 01/30/26 CNY 58.80
DAWA COUNTY CITY CONST 7.80 01/30/26 CNY 63.23
DAWA COUNTY LINGANG EC 5.99 10/19/24 CNY 40.51
DAWA COUNTY LINGANG EC 5.99 10/19/24 CNY 40.51
DAYE ZHENHENG CITY DEV 4.05 08/31/23 CNY 19.78
DAYE ZHENHENG CITY DEV 4.05 08/31/23 CNY 19.82
DAYE ZHENHENG CITY DEV 7.20 12/03/25 CNY 61.33
DAYE ZHENHENG CITY DEV 7.20 12/03/25 CNY 67.51
DAZHOU INVESTMENT CO L 3.99 11/04/26 CNY 59.61
DAZHOU INVESTMENT CO L 3.99 11/04/26 CNY 59.96
DAZHOU INVESTMENT CO L 6.50 04/07/27 CNY 62.71
DAZHOU INVESTMENT CO L 6.50 04/07/27 CNY 63.58
DEQING CONSTRUCTION IN 3.60 11/11/23 CNY 19.90
DEQING CONSTRUCTION IN 3.60 11/11/23 CNY 19.99
DING NAN CITY CONSTRUC 7.80 04/08/26 CNY 60.00
DING NAN CITY CONSTRUC 7.80 04/08/26 CNY 62.82
DINGYUAN URBAN RURAL D 5.80 12/06/24 CNY 40.00
DINGYUAN URBAN RURAL D 5.80 12/06/24 CNY 40.96
DINGYUAN URBAN RURAL D 7.00 06/27/25 CNY 60.00
DINGYUAN URBAN RURAL D 7.00 06/27/25 CNY 62.35
DONGTAI HUIMIN URBAN C 5.37 03/08/26 CNY 61.01
DONGTAI HUIMIN URBAN C 5.37 03/08/26 CNY 61.65
DONGTAI STATE-OWNED AS 3.04 11/16/23 CNY 20.07
DONGZHI COUNTY CITY OP 4.88 06/20/23 CNY 20.01
DONGZHI COUNTY CITY OP 4.88 06/20/23 CNY 20.02
DUJIANGYAN NEW CITY CO 6.90 10/19/24 CNY 39.20
DUJIANGYAN NEW CITY CO 6.90 10/19/24 CNY 40.86
DUJIANGYAN NEW CITY CO 7.80 10/11/25 CNY 58.00
DUJIANGYAN NEW CITY CO 7.80 05/02/25 CNY 60.00
DUJIANGYAN NEW CITY CO 7.80 05/02/25 CNY 61.85
DUJIANGYAN NEW CITY CO 7.80 10/11/25 CNY 62.62
EMEISHAN HUIYUAN PARKI 6.50 03/28/27 CNY 71.65
ENSHI URBAN CONSTRUCTI 3.84 11/01/23 CNY 19.91
ENSHI URBAN CONSTRUCTI 3.84 11/01/23 CNY 19.95
EVERGRANDE REAL ESTATE 6.98 07/08/23 CNY 27.00
EVERGRANDE REAL ESTATE 7.00 04/27/26 CNY 27.68
EVERGRANDE REAL ESTATE 6.27 05/06/23 CNY 30.00
EVERGRANDE REAL ESTATE 5.90 05/26/23 CNY 35.00
EVERGRANDE REAL ESTATE 6.80 05/06/24 CNY 35.69
EVERGRANDE REAL ESTATE 5.80 10/19/25 CNY 70.00
EZHOU CITY CONSTRUCTIO 6.10 07/27/27 CNY 72.51
FANGCHENG GANGSHI WENL 7.95 10/11/25 CNY 60.00
FANGCHENG GANGSHI WENL 7.93 12/25/25 CNY 60.00
FANGCHENG GANGSHI WENL 7.93 12/25/25 CNY 62.65
FANGCHENG GANGSHI WENL 7.95 10/11/25 CNY 62.81
FANTASIA GROUP CHINA C 7.80 11/29/24 CNY 44.83
FANTASIA GROUP CHINA C 7.50 12/17/23 CNY 74.00
FEIXI COUNTY URBAN & R 4.45 06/03/23 CNY 20.04
FEIXI COUNTY URBAN & R 4.45 06/03/23 CNY 27.50
FENG COUNTY ECONOMIC D 5.18 06/21/23 CNY 19.98
FENG COUNTY ECONOMIC D 5.18 06/21/23 CNY 20.02
FENGDU COUNTY STATE-OW 6.38 09/05/24 CNY 40.00
FENGDU COUNTY STATE-OW 6.38 09/05/24 CNY 40.42
FENGHUANG MINGCHENG CO 6.50 03/23/24 CNY 20.16
FENGTAI HUAXING CITY D 5.60 03/13/24 CNY 20.34
FENGTAI HUAXING CITY D 5.60 03/13/24 CNY 20.38
FENGYANG COUNTY ECONOM 6.00 11/16/24 CNY 41.13
FENGYANG COUNTY ECONOM 6.00 11/16/24 CNY 42.00
FENYI CITY CONSTRUCTIO 4.54 08/22/23 CNY 19.98
FENYI CITY CONSTRUCTIO 4.54 08/22/23 CNY 19.99
FUJIAN FUSHENG GROUP C 7.90 11/19/21 CNY 60.00
FUJIAN FUSHENG GROUP C 7.90 12/17/21 CNY 70.99
FUJIAN JINJIANG INDUST 4.00 02/19/25 CNY 69.90
FUJIAN JINJIANG INDUST 4.00 02/19/25 CNY 70.22
FUJIAN JINJIANG URBAN 3.35 08/24/23 CNY 19.01
FUJIAN JINJIANG URBAN 3.35 08/24/23 CNY 19.96
FUJIAN ZHANGZHOU CITY 5.73 10/31/25 CNY 60.00
FUJIAN ZHANGZHOU CITY 5.73 10/31/25 CNY 62.23
FUNING URBAN INVESTMEN 6.00 03/14/24 CNY 20.48
FUNING URBAN INVESTMEN 6.00 03/14/24 CNY 20.49
FUYANG ANJU INVESTMENT 5.48 05/02/23 CNY 60.05
FUZHOU CITY CONSTRUCTI 5.65 03/22/28 CNY 71.50
FUZHOU DEVELOPMENT ZON 3.53 08/25/23 CNY 20.00
FUZHOU DEVELOPMENT ZON 3.53 08/25/23 CNY 20.00
FUZHOU DONGXIANG INVES 6.20 03/20/24 CNY 20.45
FUZHOU DONGXIANG INVES 6.20 03/20/24 CNY 20.48
FUZHOU LINCHUAN URBAN 5.68 07/05/23 CNY 20.04
FUZHOU LINCHUAN URBAN 5.68 07/05/23 CNY 20.05
FUZHOU LINCHUAN URBAN 6.50 12/25/24 CNY 40.55
FUZHOU LINCHUAN URBAN 8.00 02/26/26 CNY 62.16
FUZHOU MUNICIPAL STATE 5.70 10/30/24 CNY 40.00
FUZHOU MUNICIPAL STATE 5.70 10/30/24 CNY 40.84
GANZHOU DEVELOPMENT IN 8.10 12/11/23 CNY 20.67
GANZHOU NANKANG DISTRI 8.00 09/27/25 CNY 60.00
GANZHOU NANKANG DISTRI 8.00 10/29/25 CNY 60.00
GANZHOU NANKANG DISTRI 8.00 01/23/26 CNY 60.00
GANZHOU NANKANG DISTRI 8.00 01/23/26 CNY 60.34
GANZHOU NANKANG DISTRI 8.00 09/27/25 CNY 60.78
GANZHOU NANKANG DISTRI 8.00 10/29/25 CNY 62.93
GANZHOU ZHANGGONG CONS 7.80 10/16/25 CNY 61.47
GANZHOU ZHANGGONG CONS 7.80 10/16/25 CNY 62.68
GAOMI CITY CONSTRUCTIO 5.95 09/18/24 CNY 38.40
GAOMI CITY CONSTRUCTIO 5.95 09/18/24 CNY 38.93
GAOQING LU QING ASSET 7.50 09/27/24 CNY 40.39
GAOQING LU QING ASSET 7.50 09/27/24 CNY 41.44
GAOYOU CITY ECONOMY DE 3.65 09/02/23 CNY 20.00
GAOYOU CITY ECONOMY DE 3.65 09/02/23 CNY 20.05
GAOYOU CITY ECONOMY DE 5.26 07/13/24 CNY 40.51
GLP CHINA HOLDINGS LTD 2.95 03/29/26 USD 72.94
GOME APPLIANCE CO LTD 7.80 12/21/24 CNY 37.00
GONG'AN COUNTY CITY CO 4.30 08/30/23 CNY 19.98
GONG'AN COUNTY CITY CO 4.30 08/30/23 CNY 20.04
GUANGAN TRANSPORTATION 5.39 12/01/23 CNY 20.10
GUANGAN XINHONG INVEST 7.18 08/28/24 CNY 40.00
GUANGAN XINHONG INVEST 7.18 08/28/24 CNY 40.72
GUANGDE CITY STATE-OWN 5.37 07/18/24 CNY 40.27
GUANGDONG HUIZHOU COMM 4.16 05/17/23 CNY 20.00
GUANGDONG HUIZHOU COMM 4.16 05/17/23 CNY 20.01
GUANGDONG HUIZHOU COMM 4.95 12/27/23 CNY 20.07
GUANGDONG HUIZHOU COMM 4.95 12/27/23 CNY 20.17
GUANGSHUI CITY DEVELOP 6.19 03/01/24 CNY 20.42
GUANGSHUI CITY DEVELOP 6.19 03/01/24 CNY 20.42
GUANGXI BAISE BAI DONG 7.90 06/29/25 CNY 60.00
GUANGXI BAISE BAI DONG 7.60 12/24/25 CNY 60.00
GUANGXI BAISE BAI DONG 7.60 12/24/25 CNY 60.16
GUANGXI BAISE BAI DONG 7.90 06/29/25 CNY 60.62
GUANGXI BAISE BAI DONG 7.59 01/08/26 CNY 61.30
GUANGXI BAISE BAI DONG 7.59 01/08/26 CNY 62.91
GUANGXI CHONGZUO URBAN 8.50 09/26/25 CNY 60.00
GUANGXI CHONGZUO URBAN 8.50 09/26/25 CNY 61.83
GUANGXI LIUZHOU DONGCH 6.50 07/24/24 CNY 47.83
GUANGXI LIUZHOU DONGCH 6.50 07/24/24 CNY 48.26
GUANGXI NINGMING HUINI 8.50 12/07/25 CNY 60.30
GUANGXI TIANDONG COUNT 7.50 06/04/27 CNY 50.00
GUANGYUAN CITY DEVELOP 7.50 10/25/27 CNY 55.87
GUANGZHOU FINELAND REA 13.60 07/27/23 USD 15.62
GUANGZHOU HEJING HOLDI 6.00 10/12/25 CNY 58.00
GUANGZHOU HEJING HOLDI 6.19 11/12/25 CNY 75.00
GUANGZHOU HUANTOU NANS 6.38 11/18/24 CNY 30.59
GUANGZHOU HUANTOU NANS 6.38 11/18/24 CNY 30.85
GUANGZHOU METRO GROUP 6.45 04/02/24 CNY 15.00
GUANGZHOU METRO GROUP 6.45 04/02/24 CNY 15.39
GUANGZHOU METRO GROUP 6.05 06/03/24 CNY 30.44
GUANGZHOU METRO GROUP 6.05 06/03/24 CNY 30.60
GUANGZHOU PANYU INFORM 4.50 09/08/26 CNY 59.78
GUANGZHOU PANYU INFORM 4.50 09/08/26 CNY 60.27
GUANGZHOU R&F PROPERTI 7.00 09/16/26 CNY 28.00
GUANGZHOU R&F PROPERTI 7.00 09/16/26 CNY 30.80
GUANGZHOU R&F PROPERTI 6.70 09/16/25 CNY 40.00
GUANGZHOU R&F PROPERTI 6.70 09/16/25 CNY 59.06
GUANGZHOU TIANJIAN REA 6.60 03/28/26 CNY 61.00
GUANGZHOU TIMES HOLDIN 5.94 07/17/25 CNY 34.64
GUANGZHOU TIMES HOLDIN 5.10 03/30/25 CNY 34.78
GUANGZHOU TIMES HOLDIN 5.24 05/27/25 CNY 34.86
GUANGZHOU TIMES HOLDIN 5.00 02/24/25 CNY 35.55
GUCHENG CONSTRUCTION I 7.88 04/27/25 CNY 58.28
GUCHENG CONSTRUCTION I 7.88 04/27/25 CNY 61.97
GUIXI STATE OWNED HOLD 4.18 08/18/23 CNY 19.93
GUIXI STATE OWNED HOLD 4.18 08/18/23 CNY 19.96
GUIYANG BAIYUN INDUSTR 8.30 03/21/25 CNY 40.00
GUIYANG BAIYUN INDUSTR 8.30 03/21/25 CNY 41.82
GUIYANG BAIYUN INDUSTR 7.50 03/06/26 CNY 60.00
GUIYANG BAIYUN INDUSTR 7.50 03/06/26 CNY 63.07
GUIYANG BAIYUN URBAN C 6.48 07/17/24 CNY 40.00
GUIYANG BAIYUN URBAN C 7.28 09/25/24 CNY 40.00
GUIYANG BAIYUN URBAN C 6.48 07/17/24 CNY 40.51
GUIYANG BAIYUN URBAN C 7.28 09/25/24 CNY 40.93
GUIYANG BAIYUN URBAN C 4.75 09/13/26 CNY 60.00
GUIYANG BAIYUN URBAN C 4.75 09/13/26 CNY 60.01
GUIYANG CITY CONSTRUCT 4.37 03/25/26 CNY 42.86
GUIYANG CITY CONSTRUCT 4.37 03/25/26 CNY 43.15
GUIYANG CITY CONSTRUCT 4.00 11/14/26 CNY 56.77
GUIYANG CITY CONSTRUCT 4.00 11/14/26 CNY 56.87
GUIYANG ECONOMIC DEVEL 6.35 09/21/24 CNY 38.63
GUIYANG ECONOMIC DEVEL 7.90 10/29/25 CNY 62.83
GUIYANG ECONOMIC DEVEL 7.50 04/30/26 CNY 74.40
GUIYANG GUANSHANHU DIS 6.49 06/22/24 CNY 39.72
GUIYANG GUANSHANHU DIS 6.49 06/22/24 CNY 39.73
GUIYANG GUANSHANHU INV 8.20 04/30/24 CNY 71.54
GUIYANG INVESTMENT HOL 4.46 11/17/26 CNY 55.58
GUIYANG INVESTMENT HOL 4.46 11/17/26 CNY 56.51
GUIYANG URBAN CONSTRUC 5.98 07/21/24 CNY 40.00
GUIYANG URBAN CONSTRUC 5.98 07/21/24 CNY 40.36
GUIYANG YUNYAN GUIZHON 6.80 11/17/24 CNY 40.00
GUIYANG YUNYAN GUIZHON 6.80 11/17/24 CNY 40.47
GUIZHOU CHANGSHUN COUN 8.50 03/19/26 CNY 60.00
GUIZHOU CHANGSHUN COUN 8.50 03/19/26 CNY 64.25
GUIZHOU EAST LAKE CITY 8.00 12/07/25 CNY 58.52
GUIZHOU EAST LAKE CITY 8.00 12/07/25 CNY 63.14
GUIZHOU HONGCAI INVEST 6.00 06/07/23 CNY 9.97
GUIZHOU HONGCAI INVEST 6.00 06/07/23 CNY 10.02
GUIZHOU HONGCAI INVEST 7.30 06/03/26 CNY 72.67
GUIZHOU HONGCAI INVEST 7.30 06/03/26 CNY 73.50
GUIZHOU HONGGUO ECONOM 7.80 11/24/24 CNY 30.00
GUIZHOU HONGGUO ECONOM 7.80 02/08/25 CNY 38.00
GUIZHOU HONGGUO ECONOM 7.80 02/08/25 CNY 40.05
GUIZHOU HONGGUO ECONOM 7.80 11/24/24 CNY 40.96
GUIZHOU KAILI KAIYUAN 7.30 05/26/24 CNY 40.40
GUIZHOU KAILI KAIYUAN 7.30 05/26/24 CNY 40.63
GUIZHOU KAILI KAIYUAN 7.28 08/29/24 CNY 40.88
GUIZHOU LIUPANSHUI PAN 7.30 07/24/24 CNY 38.00
GUIZHOU LIUPANSHUI PAN 7.30 07/24/24 CNY 39.77
GUIZHOU RAILWAY INVEST 7.50 04/23/24 CNY 29.90
GUIZHOU RAILWAY INVEST 7.50 04/23/24 CNY 30.42
GUIZHOU SHUICHENG CITY 4.98 11/22/23 CNY 19.95
GUIZHOU SHUICHENG CITY 4.98 11/22/23 CNY 20.05
GUIZHOU SHUICHENG ECON 7.50 10/26/25 CNY 19.50
GUIZHOU SHUICHENG ECON 7.50 10/26/25 CNY 62.49
GUIZHOU SHUICHENG WATE 8.00 11/27/25 CNY 54.60
GUIZHOU SHUICHENG WATE 8.00 11/27/25 CNY 59.20
GUIZHOU XINDONGGUAN CI 7.70 09/05/24 CNY 36.55
GUIZHOU XINDONGGUAN CI 7.70 09/05/24 CNY 41.03
GUIZHOU ZHONGSHAN DEVE 6.46 11/22/27 CNY 66.39
GUIZHOU ZHONGSHAN DEVE 6.46 11/22/27 CNY 70.00
GULIN STATE-OWNED ASSE 4.18 08/04/23 CNY 19.94
GULIN STATE-OWNED ASSE 4.18 08/04/23 CNY 19.98
GULIN STATE-OWNED ASSE 5.96 07/24/24 CNY 40.44
GULIN STATE-OWNED ASSE 5.96 07/24/24 CNY 44.51
HAIAN DEVELOPMENT ZONE 4.47 11/16/23 CNY 20.01
HAIAN DEVELOPMENT ZONE 4.47 11/16/23 CNY 20.01
HAIAN URBAN DEMOLITION 5.37 12/21/25 CNY 61.56
HAIAN URBAN DEMOLITION 7.74 05/02/25 CNY 61.71
HAIAN URBAN DEMOLITION 8.00 12/21/25 CNY 63.17
HAIKOU MEILAN INTERNAT 5.25 09/06/19 USD 16.24
HAINAN AIRLINES HOLDIN 6.20 05/24/21 CNY 51.00
HAINING ASSET MANAGEME 3.40 08/16/23 CNY 40.07
HAINING CITY DEVELOPME 5.47 11/13/25 CNY 60.00
HAINING CITY DEVELOPME 5.47 11/13/25 CNY 62.08
HAINING CITY JIANSHAN 6.15 11/15/25 CNY 60.00
HAINING CITY JIANSHAN 6.98 09/10/25 CNY 61.50
HAINING CITY JIANSHAN 6.15 11/15/25 CNY 62.35
HAINING CITY JIANSHAN 6.98 09/10/25 CNY 62.76
HAIYAN COUNTY STATE-OW 5.80 06/12/24 CNY 40.60
HAMI JIANHUI STATE-OWN 3.90 09/21/23 CNY 19.92
HANCHENG CITY INVESTME 4.69 12/05/23 CNY 19.80
HANCHENG CITY INVESTME 4.69 12/05/23 CNY 20.02
HANCHUAN CITY HANRONG 4.25 07/18/23 CNY 19.98
HANCHUAN CITY HANRONG 4.25 07/18/23 CNY 19.99
HANGZHOU CANAL COMPREH 3.40 10/17/23 CNY 19.95
HANGZHOU CANAL COMPREH 3.40 10/17/23 CNY 19.97
HANGZHOU LIANGZHU CULT 6.30 08/23/25 CNY 62.49
HANGZHOU LINPING TOURI 5.57 10/31/25 CNY 61.73
HANGZHOU LINPING TOURI 5.57 10/31/25 CNY 61.73
HANGZHOU METRO GROUP C 5.97 09/17/24 CNY 30.72
HANGZHOU QIANJIANG CBD 5.64 03/19/25 CNY 41.45
HANGZHOU QIANJIANG CBD 5.64 03/19/25 CNY 41.55
HANGZHOU WEST LAKE INV 4.30 04/25/23 CNY 20.00
HANGZHOU WEST LAKE INV 4.30 04/25/23 CNY 20.01
HANJIANG STATE-OWNED-A 5.40 04/21/24 CNY 40.36
HANJIANG STATE-OWNED-A 5.40 04/21/24 CNY 40.36
HANJIANG STATE-OWNED-A 5.38 04/10/26 CNY 61.30
HANJIANG STATE-OWNED-A 5.38 04/10/26 CNY 82.34
HANSHAN CITY CONSTRUCT 6.20 08/30/24 CNY 40.00
HANSHAN CITY CONSTRUCT 6.20 08/30/24 CNY 40.63
HARBIN CITY CONSTRUCTI 6.04 03/19/25 CNY 40.00
HARBIN CITY CONSTRUCTI 6.04 03/19/25 CNY 40.81
HARBIN HELI INVESTMENT 5.49 12/10/25 CNY 61.27
HARBIN HELI INVESTMENT 5.49 12/10/25 CNY 61.79
HECHI STATE-OWNED CAPI 4.37 11/04/23 CNY 20.06
HECHI STATE-OWNED CAPI 4.37 11/04/23 CNY 20.06
HEFEI CONSTRUCTION INV 7.20 04/29/24 CNY 30.57
HEFEI CONSTRUCTION INV 7.20 04/29/24 CNY 30.70
HEFEI XINCHENG STATE-O 4.13 07/15/23 CNY 20.01
HEFEI XINCHENG STATE-O 4.13 07/15/23 CNY 20.06
HEGANG URBAN CONSTRUCT 6.90 12/18/24 CNY 41.04
HEGANG URBAN CONSTRUCT 6.90 12/18/24 CNY 41.04
HENAN AIRPORT INVESTME 4.27 07/20/26 CNY 38.87
HENAN AIRPORT INVESTME 4.27 07/20/26 CNY 40.22
HENGDONG URBAN & RURAL 6.60 12/27/23 CNY 20.29
HENGDONG URBAN & RURAL 6.60 12/27/23 CNY 20.29
HENGYANG BINJIANG NEW 5.47 07/27/24 CNY 40.50
HENGYANG CITY AND URBA 7.50 09/22/24 CNY 40.70
HENGYANG CITY AND URBA 7.50 09/22/24 CNY 41.02
HENGYANG CITY AND URBA 7.80 12/14/24 CNY 41.39
HENGYANG CITY AND URBA 7.80 12/14/24 CNY 41.39
HESHAN PUBLIC ASSET MA 4.08 09/28/23 CNY 19.96
HESHAN PUBLIC ASSET MA 4.08 09/28/23 CNY 20.07
HESHAN PUBLIC ASSET MA 5.08 12/07/23 CNY 20.17
HESHAN PUBLIC ASSET MA 5.08 12/07/23 CNY 20.23
HONGAN URBAN DEVELOPME 7.50 12/04/24 CNY 40.00
HONGAN URBAN DEVELOPME 7.50 12/04/24 CNY 41.05
HONGHEZHOU DEVELOPMENT 5.90 07/12/24 CNY 39.45
HONGHEZHOU DEVELOPMENT 5.90 07/12/24 CNY 40.64
HONGHU CITY HONGRUI IN 6.30 10/13/24 CNY 41.00
HONGHU CITY HONGRUI IN 6.30 10/13/24 CNY 41.00
HUACHEN ENERGY CO LTD 4.65 12/29/26 USD 47.92
HUAIAN CITY HUAIAN DIS 4.63 05/03/23 CNY 19.93
HUAIAN CITY HUAIAN DIS 4.63 05/03/23 CNY 20.01
HUAIAN HONGRI TRANSPOR 5.09 04/20/23 CNY 19.99
HUAIAN HONGRI TRANSPOR 5.09 04/20/23 CNY 20.01
HUAIAN HONGZE DISTRICT 4.37 07/18/23 CNY 19.98
HUAIAN HONGZE DISTRICT 4.37 07/18/23 CNY 20.01
HUAI'AN INVESTMENT HOL 5.28 08/11/24 CNY 40.00
HUAI'AN INVESTMENT HOL 5.28 08/11/24 CNY 40.63
HUAIAN JINHU TRAFFIC I 7.38 08/10/25 CNY 61.87
HUAIAN JINHU TRAFFIC I 7.38 08/10/25 CNY 72.00
HUAI'AN NEW CITY INVES 5.22 09/20/24 CNY 40.69
HUAIAN NEW URBANIZATIO 5.98 12/20/24 CNY 71.36
HUAIAN QINGPU CITY CON 6.75 09/29/24 CNY 40.24
HUAIAN QINGPU CITY CON 6.75 09/29/24 CNY 40.76
HUAIHUA CITY CONSTRUCT 4.18 08/31/23 CNY 19.90
HUAIHUA CITY CONSTRUCT 4.18 08/31/23 CNY 19.97
HUAIHUA ECONOMIC DEVEL 5.77 08/07/24 CNY 40.30
HUAIHUA ECONOMIC DEVEL 5.77 08/07/24 CNY 40.42
HUAINAN INDUSTRY DEVEL 5.69 10/25/24 CNY 40.87
HUAINAN INDUSTRY DEVEL 5.69 10/25/24 CNY 41.78
HUAINAN SHAN NAN DEVEL 6.53 08/24/24 CNY 40.21
HUAINAN SHAN NAN DEVEL 6.53 08/24/24 CNY 40.36
HUAINAN SHAN NAN DEVEL 7.94 04/01/26 CNY 60.00
HUAINAN URBAN CONSTRUC 7.50 03/20/25 CNY 40.00
HUAINAN URBAN CONSTRUC 5.74 09/04/24 CNY 40.73
HUAINAN URBAN CONSTRUC 5.74 09/04/24 CNY 40.92
HUAINAN URBAN CONSTRUC 7.50 03/20/25 CNY 42.05
HUAINAN URBAN CONSTRUC 7.02 03/22/26 CNY 62.86
HUAINAN URBAN CONSTRUC 7.58 02/12/26 CNY 63.64
HUAIYUAN URBAN INVESTM 5.17 01/23/26 CNY 61.47
HUANGMEI COUNTY URBAN 6.80 10/09/24 CNY 40.00
HUANGMEI COUNTY URBAN 6.68 10/18/24 CNY 40.00
HUANGMEI COUNTY URBAN 6.80 10/09/24 CNY 40.61
HUANGMEI COUNTY URBAN 6.68 10/18/24 CNY 40.72
HUANGSHAN CHENGTOU GRO 6.74 04/27/25 CNY 60.00
HUANGSHAN CHENGTOU GRO 6.74 04/27/25 CNY 61.85
HUANGSHI CIHU HIGH-TEC 4.50 06/08/23 CNY 19.98
HUANGSHI CIHU HIGH-TEC 4.97 06/08/23 CNY 20.01
HUANGSHI CIHU HIGH-TEC 4.97 06/08/23 CNY 20.01
HUANGSHI CIHU HIGH-TEC 4.50 06/08/23 CNY 20.02
HUANGSHI ZHONGBANG CIT 5.95 06/02/24 CNY 40.51
HUANGSHI ZHONGBANG CIT 5.95 06/02/24 CNY 41.50
HUBEI DAYE LAKE HIGH-T 7.50 04/01/26 CNY 59.35
HUBEI DAYE LAKE HIGH-T 6.98 01/30/26 CNY 60.00
HUBEI DAYE LAKE HIGH-T 6.98 01/30/26 CNY 60.39
HUBEI DAYE LAKE HIGH-T 7.50 04/01/26 CNY 68.00
HUBEI JIAKANG CONSTRUC 7.80 12/19/25 CNY 62.98
HUBEI PROVINCIAL COMMU 5.29 06/05/25 CNY 61.38
HUBEI SONGZI JINSONG I 6.60 06/21/24 CNY 40.30
HUBEI SONGZI JINSONG I 6.60 06/21/24 CNY 40.43
HUBEI SUPPLY AND MARKE 6.70 08/23/24 CNY 40.41
HUBEI SUPPLY AND MARKE 6.70 08/23/24 CNY 40.67
HUBEI YILING ECONOMIC 6.45 09/05/24 CNY 40.00
HUBEI YILING ECONOMIC 6.45 09/05/24 CNY 40.40
HUBEI YILING ECONOMIC 7.50 03/28/26 CNY 60.00
HUBEI YILING ECONOMIC 7.50 03/28/26 CNY 61.67
HULUDAO INVESTMENT GRO 7.50 10/18/23 CNY 15.07
HUNAN CHUZHISHENG HOLD 7.50 03/27/26 CNY 60.00
HUNAN CHUZHISHENG HOLD 7.50 03/27/26 CNY 64.32
HUNAN DESHAN CONSTRUCT 6.46 09/14/24 CNY 39.67
HUNAN DESHAN CONSTRUCT 6.46 09/14/24 CNY 40.63
HUNAN LINGANG DEVELOPM 3.94 10/26/23 CNY 19.80
HUNAN LINGANG DEVELOPM 3.94 10/26/23 CNY 19.93
HUNAN LINGANG DEVELOPM 4.24 07/21/23 CNY 19.96
HUNAN LINGANG DEVELOPM 4.24 07/21/23 CNY 19.97
HUNAN MEISHAN RESOURCE 8.00 03/21/26 CNY 60.00
HUNAN MEISHAN RESOURCE 8.00 03/21/26 CNY 64.54
HUNAN PROVINCIAL RAILW 6.09 04/30/25 CNY 45.00
HUNAN PROVINCIAL RAILW 6.09 04/30/25 CNY 46.13
HUNAN SENTE INDUSTRIAL 6.90 11/28/24 CNY 20.00
HUNAN SENTE INDUSTRIAL 6.90 11/28/24 CNY 40.94
HUNAN SHAODONG ECO-IND 6.58 12/13/23 CNY 20.24
HUNAN SHAODONG ECO-IND 6.58 12/13/23 CNY 20.27
HUNAN TIANYI RONGTONG 7.50 09/17/25 CNY 60.00
HUNAN TIANYI RONGTONG 7.50 09/17/25 CNY 62.27
HUNAN TIANYI RONGTONG 8.00 10/24/25 CNY 62.29
HUNAN TIANYI RONGTONG 8.00 10/24/25 CNY 62.87
HUNAN XUANDA CONSTRUCT 7.50 01/23/26 CNY 60.00
HUNAN XUANDA CONSTRUCT 7.50 01/24/26 CNY 60.00
HUNAN XUANDA CONSTRUCT 7.50 01/23/26 CNY 61.25
HUNAN XUANDA CONSTRUCT 7.50 01/24/26 CNY 61.97
HUNAN YOUZHOU INVESTME 4.80 07/07/23 CNY 20.01
HUNAN YOUZHOU INVESTME 4.80 07/07/23 CNY 20.01
HUNAN ZHIGU INVESTMENT 5.80 07/28/24 CNY 40.00
HUNAN ZHIGU INVESTMENT 5.80 07/28/24 CNY 40.65
HUZHOU CITY INVESTMENT 6.39 09/25/25 CNY 62.80
HUZHOU NEW CITY INVEST 6.00 03/26/24 CNY 38.85
HUZHOU NEW CITY INVEST 7.50 11/23/24 CNY 41.24
HUZHOU NEW CITY INVEST 7.50 11/23/24 CNY 41.50
HUZHOU NEW CITY INVEST 6.60 05/28/23 CNY 70.20
HUZHOU WUXING NANTAIHU 7.90 09/20/25 CNY 62.20
JIAHE ZHUDU DEVELOPMEN 7.50 03/13/25 CNY 40.00
JIAHE ZHUDU DEVELOPMEN 6.50 05/25/24 CNY 40.34
JIAHE ZHUDU DEVELOPMEN 6.50 05/25/24 CNY 40.45
JIAHE ZHUDU DEVELOPMEN 7.50 03/13/25 CNY 41.50
JIANAN INVESTMENT HOLD 3.50 09/05/23 CNY 19.97
JIANAN INVESTMENT HOLD 3.85 09/05/23 CNY 19.97
JIANAN INVESTMENT HOLD 3.50 09/05/23 CNY 20.02
JIANAN INVESTMENT HOLD 3.85 09/05/23 CNY 20.02
JIANDE CITY CONSTRUCTI 7.43 01/03/26 CNY 62.65
JIANDE CITY CONSTRUCTI 7.43 01/03/26 CNY 62.86
JIANDE STATE-OWNED ASS 6.69 11/20/24 CNY 41.40
JIANGSU BEIGU INDUSTRI 5.80 06/20/23 CNY 20.07
JIANGSU BEIGU INDUSTRI 5.80 06/20/23 CNY 20.09
JIANGSU DAHANG LINGANG 5.18 09/22/23 CNY 19.99
JIANGSU DAHANG LINGANG 5.18 09/22/23 CNY 20.06
JIANGSU GAOCHUN ECONOM 3.67 09/23/23 CNY 19.97
JIANGSU GAOCHUN ECONOM 3.92 11/23/23 CNY 20.01
JIANGSU GAOCHUN ECONOM 3.67 09/23/23 CNY 20.05
JIANGSU GAOCHUN ECONOM 3.92 11/23/23 CNY 20.09
JIANGSU GAOCHUN ECONOM 6.08 08/14/24 CNY 39.57
JIANGSU GAOCHUN ECONOM 5.66 06/26/24 CNY 40.47
JIANGSU GAOCHUN ECONOM 5.66 06/26/24 CNY 40.52
JIANGSU GAOCHUN ECONOM 6.08 08/14/24 CNY 40.69
JIANGSU HAIRUN CITY DE 5.20 04/02/26 CNY 60.50
JIANGSU HAIRUN CITY DE 5.20 04/02/26 CNY 61.64
JIANGSU HAIYI HOLDING 5.98 09/11/25 CNY 61.93
JIANGSU HAIYI HOLDING 5.98 09/11/25 CNY 66.48
JIANGSU HAIZHOU DEVELO 4.67 06/06/23 CNY 19.81
JIANGSU HAIZHOU DEVELO 4.67 06/06/23 CNY 20.02
JIANGSU HAIZHOUWAN DEV 7.30 02/15/26 CNY 58.70
JIANGSU HAIZHOUWAN DEV 5.18 12/13/25 CNY 61.40
JIANGSU HAIZHOUWAN DEV 7.30 02/15/26 CNY 62.79
JIANGSU HANRUI INVESTM 5.00 08/31/23 CNY 20.00
JIANGSU HANRUI INVESTM 5.00 08/31/23 CNY 20.03
JIANGSU HONGZE LAKE SH 6.50 08/01/24 CNY 40.22
JIANGSU JINHUI GROUP C 5.16 07/14/24 CNY 40.47
JIANGSU JINHUI GROUP C 5.16 07/14/24 CNY 40.64
JIANGSU JINTAN GUOFA I 4.60 08/22/23 CNY 20.02
JIANGSU JINTAN GUOFA I 4.60 08/22/23 CNY 20.09
JIANGSU KAIYUAN INVEST 7.08 08/03/24 CNY 38.62
JIANGSU KAIYUAN INVEST 7.08 08/03/24 CNY 40.75
JIANGSU LIYANG HIGH-TE 5.70 08/30/24 CNY 40.74
JIANGSU LIYANG HIGH-TE 5.70 08/30/24 CNY 41.60
JIANGSU RUNCHENG ASSET 5.65 04/19/24 CNY 40.46
JIANGSU RUNCHENG ASSET 5.65 04/19/24 CNY 40.56
JIANGSU TAODU URBAN DE 5.99 04/13/25 CNY 41.56
JIANGSU WUZHONG ECONOM 5.26 12/25/25 CNY 60.00
JIANGSU WUZHONG ECONOM 5.26 12/25/25 CNY 61.61
JIANGSU XIANXING CONST 5.37 12/20/25 CNY 60.74
JIANGSU XIANXING CONST 5.37 12/20/25 CNY 61.58
JIANGSU YANGKOU PORT C 7.38 04/03/25 CNY 41.76
JIANGSU YANGKOU PORT C 7.38 04/03/25 CNY 42.50
JIANGSU YANGKOU PORT C 7.60 08/17/25 CNY 62.50
JIANGSU YANGKOU PORT C 7.60 08/17/25 CNY 63.05
JIANGSU YINGZHOU DEVEL 4.33 09/21/23 CNY 19.81
JIANGSU YINGZHOU DEVEL 4.33 09/21/23 CNY 19.85
JIANGSU YIXING ENVIRON 4.08 09/14/23 CNY 19.96
JIANGSU YIXING ENVIRON 4.08 09/14/23 CNY 20.09
JIANGSU ZHONGAN CONSTR 5.65 03/24/24 CNY 20.18
JIANGSU ZHONGAN CONSTR 5.65 03/24/24 CNY 20.48
JIANGSU ZHONGNAN CONST 7.30 03/17/25 CNY 71.98
JIANGSU ZHUFU INDUSTRI 4.47 07/20/23 CNY 18.41
JIANGSU ZHUFU INDUSTRI 4.47 07/20/23 CNY 20.04
JIANGXI HUANGGANGSHAN 7.90 10/08/25 CNY 60.67
JIANGXI HUANGGANGSHAN 7.48 04/12/26 CNY 62.59
JIANGXI HUANGGANGSHAN 7.90 10/08/25 CNY 63.66
JIANGXI HUANGGANGSHAN 7.90 01/25/26 CNY 63.92
JIANGXI HUKOU SHIZHONG 6.80 12/01/24 CNY 40.97
JIANGXI HUKOU SHIZHONG 6.80 12/01/24 CNY 41.05
JIANGXI JIHU DEVELOPME 6.80 02/07/25 CNY 40.00
JIANGXI JIHU DEVELOPME 7.50 04/10/25 CNY 40.00
JIANGXI JIHU DEVELOPME 6.80 02/07/25 CNY 41.10
JIANGXI JIHU DEVELOPME 7.50 04/10/25 CNY 41.28
JIANGXI PINGXIANG CHAN 6.00 08/11/24 CNY 40.00
JIANGXI PINGXIANG CHAN 6.00 08/11/24 CNY 40.30
JIANGXI XIUSHUI CITY I 7.40 12/08/24 CNY 40.68
JIANLI FENGYUAN CITY I 6.78 04/28/24 CNY 40.38
JIANLI FENGYUAN CITY I 6.78 04/28/24 CNY 40.44
JIANLI FENGYUAN CITY I 7.50 01/14/26 CNY 60.00
JIANLI FENGYUAN CITY I 7.50 01/14/26 CNY 61.75
JIANYANG DEVELOPMENT H 3.93 11/10/23 CNY 19.82
JIANYANG DEVELOPMENT H 3.93 11/10/23 CNY 19.84
JIANYANG DEVELOPMENT H 6.17 03/12/26 CNY 62.03
JIANYANG DEVELOPMENT H 6.17 03/12/26 CNY 63.50
JIANYANG MODERN INDUST 6.00 04/24/24 CNY 40.22
JIANYANG MODERN INDUST 6.00 04/24/24 CNY 40.23
JIAXING JIAXIU DEVELOP 5.60 09/25/24 CNY 40.83
JIAXING JIAXIU DEVELOP 5.60 09/25/24 CNY 41.80
JIAXING XIANGJIADANG D 3.87 09/21/23 CNY 19.94
JIAXING XIANGJIADANG D 4.13 07/20/23 CNY 19.99
JIAXING XIANGJIADANG D 3.87 09/21/23 CNY 19.99
JIAXING XIANGJIADANG D 4.13 07/20/23 CNY 20.01
JIAXING XIANGJIADANG D 6.40 04/19/25 CNY 60.00
JIAXING XIANGJIADANG D 6.40 04/19/25 CNY 61.40
JIAXING XIUHU DEVELOPM 6.80 04/16/25 CNY 41.23
JIAXING XIUHU DEVELOPM 6.80 04/16/25 CNY 60.00
JIAYU COUNTY URBAN TOW 5.70 03/23/24 CNY 20.16
JIAYU COUNTY URBAN TOW 5.70 03/23/24 CNY 20.21
JIAYU COUNTY URBAN TOW 6.50 01/19/24 CNY 20.29
JIAYU COUNTY URBAN TOW 6.50 01/19/24 CNY 20.31
JILIN ECONOMIC AND TEC 6.20 04/29/23 CNY 20.01
JILIN ECONOMIC AND TEC 6.20 04/29/23 CNY 20.01
JIN HUA RONG SHENG INV 6.85 12/27/24 CNY 40.00
JIN HUA RONG SHENG INV 6.85 12/27/24 CNY 41.39
JINGDEZHEN CERAMIC CUL 7.50 08/27/25 CNY 61.06
JINGDEZHEN CERAMIC CUL 7.50 08/27/25 CNY 62.16
JINGDEZHEN CITY CONSTR 7.49 01/08/26 CNY 60.00
JINGDEZHEN CITY CONSTR 7.49 01/08/26 CNY 60.23
JINGGANGSHAN STATE-OWN 7.00 04/01/26 CNY 60.00
JINGGANGSHAN STATE-OWN 7.00 04/01/26 CNY 60.94
JINGJIANG BINJIANG XIN 5.37 07/25/24 CNY 40.14
JINGJIANG BINJIANG XIN 5.37 07/25/24 CNY 40.52
JINGMEN DONGBAO DISTRI 7.30 03/23/25 CNY 40.00
JINGMEN DONGBAO DISTRI 7.30 03/23/25 CNY 41.68
JINGMEN HIGH-TECH DEVE 4.15 07/28/23 CNY 19.98
JINGMEN HIGH-TECH DEVE 4.15 07/28/23 CNY 20.03
JINGSHAN JINGCHENG INV 4.38 08/29/23 CNY 19.96
JINGSHAN JINGCHENG INV 4.38 08/29/23 CNY 20.06
JINGSHAN JINGCHENG INV 7.00 02/07/25 CNY 40.00
JINGSHAN JINGCHENG INV 7.00 02/07/25 CNY 40.63
JINGXIAN STATED-OWNED 6.80 02/09/25 CNY 40.00
JINGXIAN STATED-OWNED 6.80 02/09/25 CNY 41.00
JINGZHOU DEVELOPMENT Z 4.87 09/23/26 CNY 58.37
JINGZHOU DEVELOPMENT Z 4.87 09/23/26 CNY 58.67
JINGZHOU JINGZHOU DIST 7.20 02/01/26 CNY 61.87
JINGZHOU JINGZHOU DIST 7.20 02/01/26 CNY 62.50
JINGZHOU URBAN CONSTRU 5.68 07/20/24 CNY 40.75
JINGZHOU URBAN CONSTRU 5.68 07/20/24 CNY 41.70
JINING CITY SHIZHONG D 3.52 09/14/23 CNY 19.95
JINING HIGH TECH URBAN 5.88 04/25/23 CNY 40.01
JINING NEW CITY DEVELO 7.60 03/23/25 CNY 40.00
JINING NEW CITY DEVELO 7.60 03/23/25 CNY 41.41
JINING PORT & SHIPPING 7.00 11/27/24 CNY 41.00
JINING PORT & SHIPPING 7.00 06/01/25 CNY 67.68
JINKE PROPERTIES GROUP 6.30 03/04/25 CNY 10.00
JINKE PROPERTIES GROUP 6.85 05/28/24 USD 14.59
JINKE PROPERTIES GROUP 5.48 08/25/23 CNY 14.76
JINKE PROPERTIES GROUP 5.00 05/28/24 CNY 30.00
JINKE PROPERTIES GROUP 6.00 07/08/23 CNY 30.77
JINKE PROPERTIES GROUP 6.20 01/28/25 CNY 31.90
JINKE PROPERTIES GROUP 6.30 06/24/25 CNY 32.40
JINKE PROPERTIES GROUP 6.30 02/20/25 CNY 35.00
JINSHA COUNTY CONSTRUC 6.01 09/05/23 CNY 19.97
JINSHA COUNTY CONSTRUC 6.01 09/05/23 CNY 20.11
JINTANG MODERN AGRICUL 5.49 07/14/23 CNY 19.97
JINTANG MODERN AGRICUL 5.49 07/14/23 CNY 20.05
JINXIAN COUNTY CITY CO 6.20 07/24/24 CNY 40.74
JINXIANG COUNTY CITY C 7.50 03/20/26 CNY 56.54
JINXIANG COUNTY CITY C 7.50 03/20/26 CNY 63.22
JINZHAI URBAN DEVELOPM 5.90 04/25/23 CNY 20.01
JINZHAI URBAN DEVELOPM 5.90 04/25/23 CNY 20.01
JINZHOU CIHANG GROUP C 9.00 04/05/20 CNY 33.63
JISHOU HUATAI STATE OW 6.45 09/11/24 CNY 40.00
JISHOU HUATAI STATE OW 6.50 06/21/24 CNY 40.15
JISHOU HUATAI STATE OW 6.45 09/11/24 CNY 40.71
JISHOU HUATAI STATE OW 6.50 06/21/24 CNY 40.76
JUNAN COUNTY URBAN CON 7.50 09/26/24 CNY 39.85
JUNAN COUNTY URBAN CON 7.50 09/26/24 CNY 41.03
JURONG URBAN CONSTRUCT 6.80 11/06/24 CNY 40.00
JURONG URBAN CONSTRUCT 6.89 09/18/24 CNY 40.77
JURONG URBAN CONSTRUCT 6.80 11/06/24 CNY 40.82
JURONG URBAN CONSTRUCT 6.89 09/18/24 CNY 44.84
KAIDI ECOLOGICAL AND E 6.10 09/07/19 CNY 2.92
KAIDI ECOLOGICAL AND E 7.00 12/15/19 CNY 10.00
KAIDI ECOLOGICAL AND E 8.50 11/21/18 CNY 72.46
KAIFENG DEVELOPMENT IN 6.10 09/08/27 CNY 70.00
KAIFENG DEVELOPMENT IN 6.10 09/08/27 CNY 72.30
KAIFU CITY DEVELOPMENT 3.73 08/22/23 CNY 19.97
KAIFU CITY DEVELOPMENT 3.73 08/22/23 CNY 20.01
KAILI GUIZHOU TOWN CON 4.20 10/13/23 CNY 19.72
KAILI GUIZHOU TOWN CON 4.20 10/13/23 CNY 19.86
KANGMEI PHARMACEUTICAL 6.28 03/20/21 CNY 20.50
KANGMEI PHARMACEUTICAL 6.10 03/28/21 CNY 20.50
KANGMEI PHARMACEUTICAL 5.50 04/20/21 CNY 20.50
KANGMEI PHARMACEUTICAL 7.00 06/21/21 CNY 20.50
KANGMEI PHARMACEUTICAL 6.80 06/28/21 CNY 20.50
KANGMEI PHARMACEUTICAL 5.20 07/17/22 CNY 20.50
KANGMEI PHARMACEUTICAL 5.29 08/16/22 CNY 20.50
KANGMEI PHARMACEUTICAL 5.47 09/15/22 CNY 20.50
KANGMEI PHARMACEUTICAL 6.33 01/27/22 CNY 36.69
KUNMING AIRPORT INVEST 7.50 01/28/26 CNY 60.00
KUNMING DIANCHI INVEST 5.75 07/24/24 CNY 38.14
KUNMING DIANCHI INVEST 5.75 07/24/24 CNY 38.67
KUNSHAN CITY CONSTRUCT 5.70 04/24/25 CNY 61.50
KUNSHAN YINQIAO HOLDIN 5.50 10/18/24 CNY 40.92
KUNSHAN YINQIAO HOLDIN 5.50 10/18/24 CNY 44.10
LAI AN URBAN INFRASTRU 6.50 04/18/25 CNY 61.12
LAI AN URBAN INFRASTRU 6.50 04/18/25 CNY 61.60
LANLING COUNTY STATE-O 7.45 03/28/26 CNY 60.00
LANLING COUNTY STATE-O 7.45 03/28/26 CNY 61.96
LAOHEKOU CITY CONSTRUC 6.49 08/16/24 CNY 39.58
LAOHEKOU CITY CONSTRUC 6.49 08/16/24 CNY 40.00
LEPING STATE-OWNED ASS 3.70 10/20/23 CNY 19.96
LEPING STATE-OWNED ASS 3.70 10/20/23 CNY 20.03
LEQING CITY STATE OWNE 6.79 12/14/24 CNY 41.58
LETING INVESTMENT GROU 7.50 04/11/26 CNY 56.45
LETING INVESTMENT GROU 7.50 04/11/26 CNY 61.38
LIANYUNGANG HENGCHI IN 7.45 09/22/24 CNY 39.66
LIANYUNGANG HENGCHI IN 7.45 09/22/24 CNY 39.80
LIANYUNGANG HENGCHI IN 7.40 10/27/24 CNY 40.00
LIANYUNGANG HENGCHI IN 7.40 10/27/24 CNY 40.44
LIANYUNGANG XIANGYUN I 7.03 03/04/26 CNY 59.33
LIANYUNGANG XIANGYUN I 7.03 03/04/26 CNY 60.00
LIAONING GUANLONG CONS 4.70 11/10/23 CNY 20.00
LIAONING GUANLONG CONS 4.70 11/10/23 CNY 20.02
LIJIN CITY CONSTRUCTIO 7.50 12/20/25 CNY 60.00
LIJIN CITY CONSTRUCTIO 7.50 12/20/25 CNY 61.22
LINFEN YAODU DISTRICT 7.50 09/19/25 CNY 63.20
LINQU YISHAN INDUSTRIA 7.20 11/23/24 CNY 37.70
LINQU YISHAN INDUSTRIA 7.20 11/23/24 CNY 40.97
LINWU SHUNFA URBAN CON 7.00 08/23/24 CNY 40.00
LINWU SHUNFA URBAN CON 7.00 08/23/24 CNY 40.44
LINYI CITY DEVELOPMENT 3.85 11/22/23 CNY 19.94
LINYI CITY DEVELOPMENT 3.85 11/22/23 CNY 19.97
LINYI COUNTY CITY DEVE 7.78 03/21/25 CNY 40.00
LINYI COUNTY CITY DEVE 7.78 03/21/25 CNY 41.27
LINYI ZHENDONG CONSTRU 7.50 11/26/25 CNY 60.00
LINYI ZHENDONG CONSTRU 7.50 11/26/25 CNY 60.00
LINYI ZHENDONG CONSTRU 7.50 12/06/25 CNY 60.00
LINYI ZHENDONG CONSTRU 7.50 12/06/25 CNY 62.64
LIUPANSHUI CITY TRAFFI 5.98 05/02/24 CNY 39.53
LIUPANSHUI CITY TRAFFI 5.98 05/02/24 CNY 39.72
LIUYANG MODERN MANUFAC 5.75 05/02/24 CNY 40.31
LIUYANG MODERN MANUFAC 5.75 05/02/24 CNY 40.40
LIUYANG MODERN MANUFAC 5.88 08/10/24 CNY 40.60
LIUYANG MODERN MANUFAC 5.88 08/10/24 CNY 40.70
LIUYANG URBAN CONSTRUC 4.45 05/24/23 CNY 20.00
LIUYANG URBAN CONSTRUC 4.45 05/24/23 CNY 20.01
LIUZHI SPECIAL DISTRIC 7.00 11/16/24 CNY 39.76
LIUZHI SPECIAL DISTRIC 7.00 11/16/24 CNY 40.00
LIUZHOU DONGTONG INVES 4.45 07/22/23 CNY 19.73
LIUZHOU DONGTONG INVES 4.45 07/22/23 CNY 19.89
LIUZHOU LONGJIAN INVES 8.28 04/30/24 CNY 29.88
LIUZHOU LONGJIAN INVES 8.28 04/30/24 CNY 29.97
LIUZHOU LONGJIAN INVES 7.00 09/21/27 CNY 61.50
LIUZHOU LONGJIAN INVES 7.00 09/21/27 CNY 64.34
LONGCHANG DEVELOPMENT 7.09 10/31/24 CNY 40.00
LONGCHANG DEVELOPMENT 7.09 10/31/24 CNY 41.13
LOUDI WANBAO NEW DISTR 4.42 08/01/23 CNY 19.99
LOUDI WANBAO NEW DISTR 4.42 08/01/23 CNY 19.99
LU'AN JIN'AN DISTRICT 5.95 07/24/24 CNY 40.80
LUANCHUAN COUNTY TIANY 8.50 01/23/26 CNY 60.00
LUANCHUAN COUNTY TIANY 8.50 01/23/26 CNY 61.91
LUJIANG CITY CONSTRUCT 5.89 05/02/25 CNY 60.00
LUJIANG CITY CONSTRUCT 5.89 05/02/25 CNY 60.74
LUOHE ECONOMIC DEVELOP 7.50 12/18/25 CNY 62.66
LUOHE ECONOMIC DEVELOP 7.50 12/18/25 CNY 62.66
LUOYANG CITY COUNTRY C 4.28 04/26/23 CNY 20.01
LUOYANG CITY COUNTRY C 4.28 04/26/23 CNY 20.07
LUOYANG SHENGSHI URBAN 7.06 04/11/26 CNY 60.00
LUOYANG SHENGSHI URBAN 7.06 04/11/26 CNY 62.72
LUOYANG XIYUAN STATE-O 7.50 11/15/25 CNY 61.51
LUOYANG XIYUAN STATE-O 7.80 01/29/26 CNY 61.94
LUOYANG XIYUAN STATE-O 7.50 11/15/25 CNY 66.50
LUXI URBAN CONSTRUCTIO 6.80 10/27/24 CNY 40.00
LUXI URBAN CONSTRUCTIO 6.80 10/27/24 CNY 40.50
LUZHOU FUYANG INVESTME 5.00 08/11/23 CNY 19.97
LUZHOU FUYANG INVESTME 5.00 08/11/23 CNY 20.09
LUZHOU HUIXING INVESTM 6.28 10/19/24 CNY 40.53
LUZHOU HUIXING INVESTM 6.28 10/19/24 CNY 41.16
LUZHOU INDUSTRIAL DEVE 7.20 04/12/25 CNY 40.00
LUZHOU INDUSTRIAL DEVE 7.20 04/12/25 CNY 40.30
LUZHOU LIN GANG INVEST 7.00 12/01/24 CNY 40.00
LUZHOU LIN GANG INVEST 7.00 12/01/24 CNY 40.55
LUZHOU LIN GANG INVEST 7.10 02/07/25 CNY 40.84
LUZHOU LIN GANG INVEST 7.10 02/07/25 CNY 41.15
LUZHOU XINGLU INVESTME 6.41 04/23/25 CNY 45.00
LUZHOU XINGLU INVESTME 6.41 04/23/25 CNY 46.44
MA'ANSHAN CIHU HIGH TE 3.90 11/28/23 CNY 20.00
MA'ANSHAN CIHU HIGH TE 3.90 11/28/23 CNY 20.02
MAANSHAN NINGBO INVEST 7.50 04/18/26 CNY 32.00
MAANSHAN NINGBO INVEST 7.80 11/29/25 CNY 60.00
MAANSHAN NINGBO INVEST 7.80 11/29/25 CNY 62.88
MAANSHAN SOUTHERN INDU 4.43 09/02/23 CNY 19.96
MAANSHAN SOUTHERN INDU 4.53 07/25/23 CNY 20.00
MAANSHAN SOUTHERN INDU 4.43 09/02/23 CNY 20.03
MAANSHAN SOUTHERN INDU 4.53 07/25/23 CNY 20.04
MAANSHAN YUSHAN CITY D 5.62 07/31/24 CNY 40.29
MAANSHAN YUSHAN CITY D 5.62 07/31/24 CNY 40.30
MAANSHAN YUSHAN CITY D 5.85 09/22/24 CNY 40.43
MAANSHAN YUSHAN CITY D 5.85 09/22/24 CNY 40.43
MA'ANSHAN ZHENGPU HARB 6.80 03/19/25 CNY 40.00
MA'ANSHAN ZHENGPU HARB 6.00 10/13/24 CNY 40.50
MA'ANSHAN ZHENGPU HARB 6.80 03/19/25 CNY 41.72
MA'ANSHAN ZHENGPU HARB 6.00 10/13/24 CNY 44.26
MEISHAN CITY DONGPO DE 5.90 06/30/23 CNY 20.03
MEISHAN CITY DONGPO DE 5.90 06/30/23 CNY 20.04
MEISHAN CITY DONGPO DE 8.08 08/16/25 CNY 60.00
MEISHAN CITY DONGPO DE 8.00 01/03/26 CNY 60.00
MEISHAN CITY DONGPO DE 8.08 08/16/25 CNY 62.58
MEISHAN CITY DONGPO DE 8.00 01/03/26 CNY 63.25
MEISHAN MINDONG DEVELO 6.78 08/08/24 CNY 40.21
MEISHAN MINDONG DEVELO 6.78 08/08/24 CNY 40.22
MENGCHENG COUNTY URBAN 5.60 09/21/24 CNY 40.63
MENGZHOU INVESTMENT AN 8.00 09/03/25 CNY 60.00
MENGZHOU INVESTMENT AN 8.00 11/06/25 CNY 60.00
MENGZHOU INVESTMENT AN 8.00 09/03/25 CNY 62.61
MENGZHOU INVESTMENT AN 8.00 11/06/25 CNY 62.96
MENGZI CITY DEVELOPMEN 7.65 09/25/24 CNY 41.07
MENGZI CITY DEVELOPMEN 7.65 09/25/24 CNY 41.07
MENGZI CITY DEVELOPMEN 8.00 03/25/26 CNY 57.90
MENGZI CITY DEVELOPMEN 8.00 03/25/26 CNY 63.69
MIAN YANG ECONOMIC DEV 8.20 03/15/26 CNY 60.00
MIAN YANG ECONOMIC DEV 8.20 03/15/26 CNY 62.60
MIANYANG ANZHOU INVEST 8.10 05/04/25 CNY 60.00
MIANYANG ANZHOU INVEST 8.10 11/22/25 CNY 60.00
MIANYANG ANZHOU INVEST 8.10 05/04/25 CNY 60.80
MIANYANG ANZHOU INVEST 8.10 11/22/25 CNY 63.00
MIANYANG HONGDA ASSET 7.20 09/29/24 CNY 40.00
MIANYANG HONGDA ASSET 7.20 09/29/24 CNY 40.95
MIANYANG HUIDONG INVES 8.10 02/10/25 CNY 40.82
MIANYANG HUIDONG INVES 8.10 04/28/25 CNY 62.96
MIANZHU CITY JINSHEN I 7.87 12/18/25 CNY 61.57
MIANZHU CITY JINSHEN I 7.87 12/18/25 CNY 63.07
MILE AGRICULTURAL INVE 7.60 02/27/26 CNY 55.82
MILE AGRICULTURAL INVE 8.00 10/25/25 CNY 59.00
MILE AGRICULTURAL INVE 8.00 10/25/25 CNY 60.60
MILE AGRICULTURAL INVE 7.60 02/27/26 CNY 63.11
MINGGUANG YUELONG INVE 6.54 05/03/25 CNY 61.13
MUDANJIANG LONGSHENG I 7.50 09/27/25 CNY 62.36
MUNICIPALITY OF SHENZH 3.27 03/29/24 CNY 30.00
MUNICIPALITY OF SHENZH 3.27 03/29/24 CNY 30.00
MUNICIPALITY OF SHENZH 3.27 03/29/24 CNY 30.22
MUNICIPALITY OF SHENZH 3.15 01/14/25 CNY 33.33
MUNICIPALITY OF SHENZH 3.15 01/14/25 CNY 33.33
MUNICIPALITY OF SHENZH 3.15 01/14/25 CNY 33.56
MUNICIPALITY OF SHENZH 3.37 03/29/26 CNY 37.50
MUNICIPALITY OF SHENZH 3.37 03/29/26 CNY 37.50
MUNICIPALITY OF SHENZH 3.37 03/29/26 CNY 37.90
MUNICIPALITY OF SHENZH 3.37 03/29/26 CNY 39.32
MUNICIPALITY OF SHENZH 3.37 03/29/26 CNY 39.32
MUNICIPALITY OF SHENZH 3.37 03/29/26 CNY 39.74
MUNICIPALITY OF SHENZH 3.31 01/14/27 CNY 50.00
MUNICIPALITY OF SHENZH 3.31 01/14/27 CNY 50.00
MUNICIPALITY OF SHENZH 3.37 03/29/26 CNY 50.42
MUNICIPALITY OF SHENZH 3.37 03/29/26 CNY 50.42
MUNICIPALITY OF SHENZH 3.31 01/14/27 CNY 50.61
MUNICIPALITY OF SHENZH 3.37 03/29/26 CNY 50.97
MUNICIPALITY OF SHENZH 3.37 03/29/26 CNY 60.00
MUNICIPALITY OF SHENZH 3.37 03/29/26 CNY 60.00
MUNICIPALITY OF SHENZH 3.37 03/29/26 CNY 60.74
MUNICIPALITY OF SHENZH 3.34 06/18/24 CNY 66.66
MUNICIPALITY OF SHENZH 3.34 06/18/24 CNY 66.66
MUNICIPALITY OF SHENZH 3.34 06/18/24 CNY 67.04
MUNICIPALITY OF SHENZH 2.84 04/03/30 CNY 69.61
MUNICIPALITY OF SHENZH 3.50 06/18/29 CNY 70.00
MUNICIPALITY OF SHENZH 3.50 06/18/29 CNY 70.00
MUNICIPALITY OF SHENZH 3.37 01/14/30 CNY 70.00
MUNICIPALITY OF SHENZH 3.37 01/14/30 CNY 70.00
MUNICIPALITY OF SHENZH 2.84 04/03/30 CNY 70.00
MUNICIPALITY OF SHENZH 2.84 04/03/30 CNY 70.00
MUNICIPALITY OF SHENZH 3.37 01/14/30 CNY 71.23
MUNICIPALITY OF SHENZH 3.50 06/18/29 CNY 71.24
MUNICIPALITY OF SHENZH 2.80 05/19/27 CNY 74.00
MUNICIPALITY OF SHENZH 2.80 05/19/27 CNY 74.00
MUNICIPALITY OF SHENZH 2.80 05/19/27 CNY 74.03
NANCHANG CITY CONSTRUC 3.58 09/12/26 CNY 70.50
NANCHANG CITY CONSTRUC 3.58 09/12/26 CNY 70.62
NANCHANG ECONOMY TECHN 3.83 09/22/23 CNY 19.99
NANCHANG ECONOMY TECHN 3.83 09/22/23 CNY 20.02
NANCHONG JIALING DEVEL 7.80 12/12/24 CNY 40.00
NANCHONG JIALING DEVEL 7.80 12/12/24 CNY 41.17
NANCHONG JIALING DEVEL 7.98 05/23/25 CNY 60.00
NANCHONG JIALING DEVEL 7.98 05/23/25 CNY 60.50
NANJING BINJIANG INVES 5.77 11/30/25 CNY 60.00
NANJING BINJIANG INVES 5.77 11/30/25 CNY 62.07
NANJING JIANGBEI NEW D 6.00 12/06/24 CNY 40.00
NANJING JIANGBEI NEW D 6.00 12/06/24 CNY 41.26
NANJING JIANGBEI NEW D 6.90 06/15/25 CNY 62.35
NANJING JIANGBEI NEW D 6.90 06/15/25 CNY 65.88
NANJING JIANGBEI NEW T 5.59 09/26/24 CNY 40.84
NANJING JIANGBEI NEW T 5.59 09/26/24 CNY 42.50
NANJING JIANGNING ECON 7.94 04/14/24 CNY 30.73
NANJING JIANGNING URBA 3.48 11/11/23 CNY 19.98
NANJING JIANGNING URBA 3.48 11/11/23 CNY 20.07
NANJING JIANYE SCIENCE 4.37 06/24/23 CNY 20.02
NANJING JIANYE SCIENCE 4.37 06/24/23 CNY 20.07
NANJING LISHUI ECONOMI 3.41 11/09/23 CNY 19.96
NANJING LISHUI URBAN C 4.97 04/28/23 CNY 20.00
NANJING LISHUI URBAN C 4.97 04/28/23 CNY 20.00
NANJING LISHUI URBAN C 5.40 07/31/25 CNY 60.96
NANJING LISHUI URBAN C 5.40 07/31/25 CNY 63.87
NANJING METRO GROUP CO 3.29 08/29/23 CNY 20.05
NANJING METRO GROUP CO 3.29 08/29/23 CNY 20.05
NANJING METRO GROUP CO 4.22 11/28/23 CNY 40.30
NANJING METRO GROUP CO 4.22 11/28/23 CNY 40.36
NANJING PUKOU COMMUNIC 5.46 07/19/24 CNY 40.68
NANJING QIXIA STATE-OW 4.10 06/24/23 CNY 20.01
NANJING QIXIA STATE-OW 4.10 06/24/23 CNY 20.05
NANLING COUNTY CONSTRU 6.20 09/06/24 CNY 40.00
NANLING COUNTY CONSTRU 6.20 09/06/24 CNY 40.35
NANNING HI-TECH INDUST 3.82 10/20/23 CNY 19.88
NANNING HI-TECH INDUST 3.82 10/20/23 CNY 19.89
NANPING CITY WUYI NEW 7.19 03/21/26 CNY 61.10
NANPING CITY WUYI NEW 7.19 03/21/26 CNY 62.59
NANTONG CITY TONGZHOU 4.88 04/10/24 CNY 19.80
NANTONG CITY TONGZHOU 3.75 07/07/23 CNY 20.03
NANTONG CITY TONGZHOU 3.75 07/07/23 CNY 20.06
NANTONG CITY TONGZHOU 4.88 04/10/24 CNY 20.30
NANTONG KAIYUAN INVEST 7.25 11/29/24 CNY 41.06
NANTONG KAIYUAN INVEST 7.25 11/29/24 CNY 41.18
NANTONG SHIBEI HI-TECH 5.98 08/07/24 CNY 40.53
NANTONG SHIBEI HI-TECH 5.98 08/07/24 CNY 40.73
NANTONG YUNTONG PORT D 6.13 08/10/24 CNY 40.52
NANYANG HI-TECH DEVELO 6.45 04/29/23 CNY 20.00
NANYANG HI-TECH DEVELO 6.45 04/29/23 CNY 20.01
NANZHANG COUNTY CONSTR 6.00 01/20/24 CNY 20.32
NANZHANG COUNTY CONSTR 6.00 01/20/24 CNY 20.36
NANZHANG COUNTY CONSTR 6.58 10/25/24 CNY 40.00
NANZHANG COUNTY CONSTR 6.58 10/25/24 CNY 40.87
NEIJIANG XINGYUAN INDU 4.28 08/16/23 CNY 19.98
NEIJIANG XINGYUAN INDU 4.28 08/16/23 CNY 19.99
NEOGLORY HOLDING GROUP 8.00 10/22/20 CNY 56.00
NEOGLORY HOLDING GROUP 8.00 09/25/20 CNY 60.00
NEOGLORY HOLDING GROUP 8.10 11/23/18 CNY 72.00
NINGGUO CITY STATE OWN 7.14 08/07/24 CNY 40.80
NINGGUO CITY STATE OWN 7.14 08/07/24 CNY 40.83
NINGXIA SHENG YAN INDU 7.50 09/27/23 CNY 42.45
NINGXIANG CITY CONSTRU 6.00 06/02/26 CNY 62.18
NINGXIANG STATE-OWNED 3.88 11/02/23 CNY 19.93
NINGXIANG STATE-OWNED 4.89 06/03/23 CNY 20.00
NINGXIANG STATE-OWNED 3.88 11/02/23 CNY 20.03
NINGXIANG STATE-OWNED 4.89 06/03/23 CNY 20.04
ONE BELT ONE ROAD JIAN 4.70 07/15/23 CNY 20.03
ONE BELT ONE ROAD JIAN 4.70 07/15/23 CNY 20.06
PANJIN CITY SHUANGTAIZ 8.50 01/29/26 CNY 63.84
PANJIN CITY SHUANGTAIZ 8.50 01/29/26 CNY 63.84
PANJIN CITY SHUANGTAIZ 8.70 12/20/25 CNY 63.85
PANJIN CITY SHUANGTAIZ 8.70 12/20/25 CNY 63.86
PANJIN WATER GROUP CO 5.18 10/28/23 CNY 19.49
PEIXIAN ECONOMIC DEVEL 6.20 10/24/25 CNY 61.76
PEIXIAN ECONOMIC DEVEL 6.20 10/24/25 CNY 62.29
PEIXIAN STATE-OWNED AS 5.98 07/19/24 CNY 40.00
PEIXIAN STATE-OWNED AS 5.98 07/19/24 CNY 40.44
PEKING UNIVERSITY FOUN 6.20 05/31/20 CNY 11.00
PEKING UNIVERSITY FOUN 6.15 07/23/20 CNY 11.00
PEKING UNIVERSITY FOUN 6.30 09/12/20 CNY 11.00
PEKING UNIVERSITY FOUN 4.80 07/26/21 CNY 11.00
PEKING UNIVERSITY FOUN 6.10 08/22/21 CNY 11.00
PEKING UNIVERSITY FOUN 5.99 11/02/21 CNY 11.00
PEKING UNIVERSITY FOUN 5.80 01/28/22 CNY 11.00
PEKING UNIVERSITY FOUN 6.68 08/09/23 CNY 11.00
PEKING UNIVERSITY FOUN 6.50 11/16/23 CNY 11.00
PEKING UNIVERSITY FOUN 6.30 03/04/24 CNY 11.00
PENGSHAN DEVELOPMENT H 7.00 09/05/24 CNY 40.00
PENGSHAN DEVELOPMENT H 7.00 09/05/24 CNY 40.53
PENGSHAN DEVELOPMENT H 7.98 05/03/25 CNY 58.31
PENGSHAN DEVELOPMENT H 7.98 05/03/25 CNY 61.57
PENGZE CITY DEVELOPMEN 7.00 04/19/25 CNY 60.00
PENGZE CITY DEVELOPMEN 7.00 04/19/25 CNY 61.29
PENGZE CITY DEVELOPMEN 7.60 08/31/25 CNY 61.36
PENGZE CITY DEVELOPMEN 7.60 08/31/25 CNY 62.21
PENGZHOU INDUSTRY INVE 3.95 10/20/23 CNY 19.76
PINGDU STATE-OWNED ASS 6.05 07/11/25 CNY 60.00
PINGDU STATE-OWNED ASS 6.05 07/11/25 CNY 61.66
PINGHU CITY INVESTMENT 5.13 04/29/23 CNY 20.00
PINGHU CITY INVESTMENT 5.13 04/29/23 CNY 20.00
PINGJIANG COUNTY WATER 6.64 06/27/26 CNY 59.10
PINGLIANG CHENGXIANG C 7.80 03/29/26 CNY 59.27
PINGLIANG CHENGXIANG C 7.80 03/29/26 CNY 63.51
PINGXIANG HUIFENG INVE 5.79 09/21/24 CNY 40.41
PINGXIANG HUIFENG INVE 5.79 09/21/24 CNY 40.48
PINGYANG STATE-OWNED A 6.90 08/24/27 CNY 70.00
PINGYANG STATE-OWNED A 6.90 08/24/27 CNY 74.15
PIZHOU ECONOMIC DEVELO 6.66 09/19/24 CNY 40.44
PIZHOU ECONOMIC DEVELO 6.66 09/19/24 CNY 47.00
POYANG INVESTMENT & DE 6.53 08/08/24 CNY 40.00
POYANG INVESTMENT & DE 6.53 08/08/24 CNY 40.35
PROVINCE OF HEBEI CHIN 3.17 08/22/24 CNY 70.00
PROVINCE OF HEBEI CHIN 3.17 08/22/24 CNY 70.00
PROVINCE OF HEBEI CHIN 3.17 08/22/24 CNY 70.00
PROVINCE OF HEBEI CHIN 3.17 08/22/24 CNY 70.00
PROVINCE OF HEBEI CHIN 3.17 08/22/24 CNY 70.00
PROVINCE OF HEBEI CHIN 3.17 08/22/24 CNY 70.00
PROVINCE OF HEBEI CHIN 3.17 08/22/24 CNY 70.00
PROVINCE OF HEBEI CHIN 3.17 08/22/24 CNY 70.00
PROVINCE OF HEBEI CHIN 3.22 09/19/24 CNY 70.00
PROVINCE OF HEBEI CHIN 3.22 09/19/24 CNY 70.00
PROVINCE OF HEBEI CHIN 3.22 09/19/24 CNY 70.00
PROVINCE OF HEBEI CHIN 3.22 09/19/24 CNY 70.00
PROVINCE OF HEBEI CHIN 3.17 01/10/25 CNY 70.00
PROVINCE OF HEBEI CHIN 3.17 01/10/25 CNY 70.00
PROVINCE OF HEBEI CHIN 3.17 01/10/25 CNY 70.00
PROVINCE OF HEBEI CHIN 3.17 01/10/25 CNY 70.00
PROVINCE OF HEBEI CHIN 3.17 01/10/25 CNY 70.00
PROVINCE OF HEBEI CHIN 3.17 01/10/25 CNY 70.00
PROVINCE OF HEBEI CHIN 3.17 01/10/25 CNY 70.00
PROVINCE OF HEBEI CHIN 3.17 01/10/25 CNY 70.00
PROVINCE OF HEBEI CHIN 2.84 03/04/25 CNY 70.00
PROVINCE OF HEBEI CHIN 2.84 03/04/25 CNY 70.00
PROVINCE OF HEBEI CHIN 2.84 03/04/25 CNY 70.00
PROVINCE OF HEBEI CHIN 2.84 03/04/25 CNY 70.00
PROVINCE OF HEBEI CHIN 2.66 04/01/25 CNY 70.00
PROVINCE OF HEBEI CHIN 2.66 04/01/25 CNY 70.00
PROVINCE OF HEBEI CHIN 2.66 04/01/25 CNY 70.07
PROVINCE OF HEBEI CHIN 2.84 03/04/25 CNY 70.26
PROVINCE OF HEBEI CHIN 2.84 03/04/25 CNY 70.29
PROVINCE OF HEBEI CHIN 3.17 08/22/24 CNY 70.42
PROVINCE OF HEBEI CHIN 3.17 08/22/24 CNY 70.42
PROVINCE OF HEBEI CHIN 3.17 08/22/24 CNY 70.42
PROVINCE OF HEBEI CHIN 3.17 08/22/24 CNY 70.42
PROVINCE OF HEBEI CHIN 3.22 09/19/24 CNY 70.48
PROVINCE OF HEBEI CHIN 3.22 09/19/24 CNY 70.48
PROVINCE OF HEBEI CHIN 3.17 01/10/25 CNY 70.56
PROVINCE OF HEBEI CHIN 3.17 01/10/25 CNY 70.56
PROVINCE OF HEBEI CHIN 3.17 01/10/25 CNY 70.56
PROVINCE OF HEBEI CHIN 3.17 01/10/25 CNY 70.66
PUCHENG INVESTMENT DEV 6.57 08/10/24 CNY 40.00
PUCHENG INVESTMENT DEV 6.57 08/10/24 CNY 40.45
PUDING YELANG STATE-OW 7.79 11/13/24 CNY 41.71
PUDING YELANG STATE-OW 8.00 03/13/25 CNY 41.81
PUDING YELANG STATE-OW 8.00 03/13/25 CNY 45.00
PUER CITY SI MAO GUO T 7.50 03/14/26 CNY 60.00
PUER CITY SI MAO GUO T 7.50 03/14/26 CNY 63.08
PUYANG INVESTMENT GROU 5.18 08/17/24 CNY 40.51
PUYANG INVESTMENT GROU 5.18 08/17/24 CNY 40.51
QIANDONGNANZHOU KAIHON 5.30 09/22/26 CNY 58.20
QIANDONGNANZHOU KAIHON 5.30 09/22/26 CNY 58.90
QIANJIANG URBAN CONSTR 5.67 01/16/26 CNY 61.60
QIANJIANG URBAN CONSTR 5.67 01/16/26 CNY 61.86
QIANNAN AUTONOMOUS PRE 6.99 04/19/24 CNY 40.46
QIANNAN AUTONOMOUS PRE 6.99 04/19/24 CNY 40.46
QIANNAN AUTONOMOUS PRE 6.98 07/06/24 CNY 40.64
QIANNAN AUTONOMOUS PRE 6.98 07/06/24 CNY 40.64
QIANNANZHOU INVESTMENT 6.77 07/28/24 CNY 38.00
QIANNANZHOU INVESTMENT 6.77 07/28/24 CNY 40.63
QIANNANZHOU INVESTMENT 8.00 01/02/26 CNY 53.50
QIANNANZHOU INVESTMENT 8.00 01/02/26 CNY 63.28
QIANSHAN CITY QIANRUN 6.98 01/19/25 CNY 40.00
QIANSHAN CITY QIANRUN 6.98 01/19/25 CNY 41.65
QIANXINAN AUTONOMOUS R 5.90 06/22/23 CNY 20.01
QIANXINAN AUTONOMOUS R 5.90 06/22/23 CNY 20.05
QICHUN COUNTY CONSTRUC 4.96 10/18/23 CNY 20.11
QICHUN COUNTY CONSTRUC 4.96 10/18/23 CNY 20.12
QIDONG URBAN CONSTRUCT 5.25 08/16/24 CNY 39.50
QIDONG URBAN CONSTRUCT 5.25 08/16/24 CNY 40.63
QINGDAO CHANGYANG INVE 3.73 09/12/23 CNY 19.88
QINGDAO CHANGYANG INVE 3.73 09/12/23 CNY 19.89
QINGDAO CHINA PROSPERI 6.08 11/05/25 CNY 62.25
QINGDAO HAIFA STATE-OW 4.26 06/06/23 CNY 20.01
QINGDAO HAIFA STATE-OW 4.26 06/06/23 CNY 20.03
QINGDAO HAIFA STATE-OW 6.28 04/04/25 CNY 41.45
QINGDAO HAIFA STATE-OW 6.28 04/04/25 CNY 45.25
QINGDAO JIMO DISTRICT 5.35 07/10/24 CNY 40.42
QINGDAO JIMO DISTRICT 5.35 07/10/24 CNY 40.45
QINGDAO JIMO DISTRICT 6.27 10/15/25 CNY 60.00
QINGDAO JIMO DISTRICT 6.27 10/15/25 CNY 61.46
QINGDAO OCEAN INVESTME 4.36 05/12/23 CNY 20.00
QINGDAO OCEAN INVESTME 4.36 05/12/23 CNY 20.02
QINGDAO SHAOHAI INVEST 6.47 10/31/24 CNY 40.28
QINGDAO SHAOHAI INVEST 6.47 10/31/24 CNY 40.72
QINGHAI PROVINCIAL INV 6.40 07/10/21 USD 20.00
QINGHAI PROVINCIAL INV 7.25 02/22/20 USD 20.55
QINGHAI PROVINCIAL INV 7.88 03/22/21 USD 20.66
QINGZHEN CITY CONSTRUC 7.50 03/18/26 CNY 61.26
QINGZHEN CITY CONSTRUC 7.50 03/18/26 CNY 63.02
QINGZHOU CITY CONSTRUC 6.80 08/25/24 CNY 38.50
QINGZHOU CITY CONSTRUC 6.40 07/10/24 CNY 39.24
QINGZHOU CITY CONSTRUC 6.40 07/10/24 CNY 40.00
QINGZHOU CITY CONSTRUC 6.80 08/25/24 CNY 40.60
QINGZHOU HONGYUAN PUBL 7.60 06/17/27 CNY 74.95
QINHUANGDAO DEVELOPMEN 4.07 08/26/23 CNY 19.97
QINHUANGDAO DEVELOPMEN 4.07 08/26/23 CNY 19.97
QUANJIAO URBAN INFRAST 5.10 05/18/23 CNY 20.01
QUANJIAO URBAN INFRAST 5.10 05/18/23 CNY 20.02
QUJING CITY QILIN DIST 8.50 01/21/26 CNY 56.42
QUJING CITY QILIN DIST 8.50 01/21/26 CNY 60.00
QUJING ECO TECH DEVELO 5.75 06/01/23 CNY 19.97
QUJING ECO TECH DEVELO 5.75 06/01/23 CNY 20.03
RED STAR MACALLINE HOL 6.50 11/07/23 CNY 29.05
RED STAR MACALLINE HOL 7.00 12/23/25 CNY 52.75
RENHUAI WATER INVESTME 7.98 02/24/25 CNY 40.73
RENHUAI WATER INVESTME 8.00 12/26/25 CNY 58.01
RENHUAI WATER INVESTME 7.98 07/26/25 CNY 62.38
REWARD SCIENCE AND TEC 5.53 07/05/21 CNY 29.10
REWARD SCIENCE AND TEC 6.40 03/03/22 CNY 70.00
RONGCHENG ECONOMIC DEV 5.75 04/24/25 CNY 60.50
RONGCHENG ECONOMIC DEV 5.75 04/24/25 CNY 61.47
RONGQIAO GROUP CO LTD 6.50 06/03/23 CNY 64.00
RONGXIN FUJIAN INVESTM 6.50 07/06/26 CNY 24.00
RONGXIN FUJIAN INVESTM 5.42 08/19/24 CNY 31.00
RONGXIN FUJIAN INVESTM 5.60 07/27/23 CNY 33.00
RONGXIN FUJIAN INVESTM 6.45 07/03/23 CNY 67.50
RONGXIN FUJIAN INVESTM 6.78 07/03/24 CNY 72.80
RUCHENG COUNTY URBAN C 5.69 02/23/24 CNY 25.45
RUCHENG COUNTY URBAN C 5.69 02/23/24 CNY 25.45
RUCHENG SHUNXING INVES 7.50 01/07/26 CNY 60.00
RUCHENG SHUNXING INVES 7.50 01/07/26 CNY 63.54
RUDONG COUNTY JINXIN T 4.57 07/26/23 CNY 20.00
RUDONG COUNTY JINXIN T 3.80 07/26/23 CNY 20.02
RUDONG COUNTY JINXIN T 3.80 07/26/23 CNY 20.03
RUDONG COUNTY JINXIN T 4.57 07/26/23 CNY 20.05
RUDONG NEW WORLD INVES 4.37 07/18/23 CNY 20.00
RUDONG NEW WORLD INVES 4.37 07/18/23 CNY 20.05
RUICHANG CITY INVESTME 5.50 06/17/23 CNY 19.98
RUIJIN URBAN DEVELOPME 4.13 09/06/23 CNY 19.95
RUIJIN URBAN DEVELOPME 4.13 09/06/23 CNY 19.95
RUILI RENLONG INVESTME 8.00 09/20/26 CNY 74.80
RUSHAN INDUSTRIAL INVE 7.40 06/07/25 CNY 61.21
RUSHAN INDUSTRIAL INVE 7.40 06/07/25 CNY 64.24
RUZHOU CITY XINYUAN IN 4.43 09/26/23 CNY 19.75
RUZHOU CITY XINYUAN IN 4.43 09/26/23 CNY 20.00
SANMING INVESTMENT DEV 5.10 04/17/24 CNY 20.29
SANMING INVESTMENT DEV 5.10 04/17/24 CNY 40.30
SHAANXI ANKANG HIGH TE 6.85 03/28/26 CNY 60.00
SHAANXI ANKANG HIGH TE 6.85 03/28/26 CNY 62.45
SHAANXI XIXIAN NEW ARE 5.10 06/06/23 CNY 20.00
SHAANXI XIXIAN NEW ARE 5.10 06/06/23 CNY 20.04
SHAANXI XIXIAN NEW ARE 7.10 08/23/24 CNY 40.36
SHAANXI XIXIAN NEW ARE 7.10 08/23/24 CNY 40.79
SHAANXI XIXIAN NEW ARE 6.67 08/23/24 CNY 40.00
SHAANXI XIXIAN NEW ARE 6.67 08/23/24 CNY 40.66
SHANDONG HONGHE HOLDIN 7.50 01/29/26 CNY 62.10
SHANDONG OCEAN CULTURE 7.50 03/28/26 CNY 63.12
SHANDONG RENCHENG RONG 7.50 01/23/26 CNY 59.08
SHANDONG RUYI TECHNOLO 7.90 09/18/23 CNY 52.10
SHANDONG TAIFENG HOLDI 7.99 12/16/23 CNY 50.08
SHANDONG URBAN CAPITAL 7.50 04/12/26 CNY 54.58
SHANDONG URBAN CAPITAL 7.50 04/12/26 CNY 61.90
SHANGHAI MUNICIPAL INV 4.80 11/05/24 CNY 30.31
SHANGHAI MUNICIPAL INV 4.80 11/05/24 CNY 30.39
SHANGHAI POWERLONG IND 6.50 08/27/23 CNY 58.05
SHANGHAI POWERLONG IND 6.60 01/11/24 CNY 59.08
SHANGHAI POWERLONG IND 6.50 08/07/23 CNY 63.50
SHANGHAI POWERLONG IND 5.70 06/10/26 CNY 65.00
SHANGHAI SHIMAO CO LTD 5.15 03/16/24 CNY 19.49
SHANGHAI SHIMAO CO LTD 3.94 12/28/26 CNY 24.00
SHANGHAI SHIMAO CO LTD 5.50 05/06/23 CNY 26.50
SHANGHAI SHIMAO CO LTD 4.24 10/21/23 CNY 26.50
SHANGHAI SHIMAO CO LTD 4.12 01/09/24 CNY 26.50
SHANGHAI SHIMAO CO LTD 3.99 12/28/26 CNY 28.56
SHANGHAI SHIMAO CO LTD 3.60 12/28/26 CNY 31.07
SHANGHAI SHIMAO CO LTD 3.76 12/28/26 CNY 34.16
SHANGHAI SHIMAO CO LTD 4.15 12/28/26 CNY 47.70
SHANGHAI SHIMAO JIANSH 4.80 11/11/26 CNY 14.50
SHANGHAI SHIMAO JIANSH 4.15 10/16/24 CNY 15.95
SHANGHAI SHIMAO JIANSH 4.30 11/11/24 CNY 17.00
SHANGHAI SHIMAO JIANSH 3.90 08/27/25 CNY 21.59
SHANGHAI SHIMAO JIANSH 3.90 03/25/27 CNY 26.00
SHANGHAI SHIMAO JIANSH 3.20 05/11/25 CNY 26.27
SHANGHAI SHIMAO JIANSH 3.23 03/25/25 CNY 28.00
SHANGHAI SHIMAO JIANSH 4.30 09/19/24 CNY 29.99
SHANGLI INVESTMENT CO 7.50 06/01/25 CNY 60.07
SHANGLI INVESTMENT CO 7.80 01/22/26 CNY 60.49
SHANGLI INVESTMENT CO 7.80 01/22/26 CNY 61.53
SHANGLI INVESTMENT CO 7.50 06/01/25 CNY 61.83
SHANGQIU GUCHENG PROTE 5.08 05/22/23 CNY 40.03
SHANGRAO CITY CONSTRUC 5.45 12/26/25 CNY 60.48
SHANGRAO GUANGXIN URBA 7.95 07/24/25 CNY 61.38
SHANGRAO GUANGXIN URBA 7.95 07/24/25 CNY 61.44
SHANTOU INVESTMENT HOL 7.99 03/04/24 CNY 15.50
SHANTOU INVESTMENT HOL 7.99 03/04/24 CNY 15.54
SHANWEI INVESTMENT HOL 5.68 11/09/24 CNY 40.85
SHANWEI INVESTMENT HOL 5.68 11/09/24 CNY 40.97
SHAODONG NEW AREA DEVE 7.10 04/19/24 CNY 40.49
SHAODONG NEW AREA DEVE 7.10 04/19/24 CNY 40.49
SHAOGUAN URBAN INVESTM 3.67 10/25/24 CNY 40.10
SHAOGUAN URBAN INVESTM 3.67 10/25/24 CNY 40.13
SHAOSHAN HI-TECH CONST 8.00 05/02/25 CNY 60.86
SHAOSHAN HI-TECH CONST 8.00 05/02/25 CNY 60.91
SHAOXING KEQIAO CITY C 3.64 09/19/23 CNY 19.97
SHAOXING KEQIAO CITY C 3.64 09/19/23 CNY 19.98
SHAOXING KEQIAO CITY C 5.74 08/03/24 CNY 40.00
SHAOXING KEQIAO CITY C 5.74 08/03/24 CNY 40.71
SHAOXING KEYAN CONSTRU 5.88 12/04/25 CNY 61.99
SHAOYANG BAOQING INDUS 5.78 07/04/26 CNY 56.50
SHAOYANG CITY CONSTRUC 5.98 09/01/24 CNY 40.00
SHAOYANG CITY CONSTRUC 5.98 09/01/24 CNY 40.36
SHAOYANG SAISHUANGQING 7.20 03/26/25 CNY 40.00
SHAOYANG SAISHUANGQING 7.20 03/26/25 CNY 41.60
SHAOYANG SAISHUANGQING 8.00 11/28/25 CNY 60.00
SHAOYANG SAISHUANGQING 8.00 11/28/25 CNY 63.99
SHEHONG STATE OWNED AS 7.30 12/14/24 CNY 40.00
SHEHONG STATE OWNED AS 7.30 12/14/24 CNY 41.45
SHEHONG STATE OWNED AS 7.60 10/22/25 CNY 43.08
SHEHONG STATE OWNED AS 7.50 08/22/25 CNY 60.00
SHEHONG STATE OWNED AS 7.60 10/22/25 CNY 60.00
SHEHONG STATE OWNED AS 7.60 10/25/25 CNY 60.00
SHEHONG STATE OWNED AS 7.60 10/25/25 CNY 62.99
SHEHONG STATE OWNED AS 7.50 08/22/25 CNY 63.01
SHENGZHOU INVESTMENT H 5.35 07/20/24 CNY 40.56
SHENGZHOU INVESTMENT H 5.35 07/20/24 CNY 40.74
SHENWU ENVIRONMENTAL T 9.00 03/14/19 CNY 1.50
SHENZHEN LOGAN HOLDING 4.80 11/10/26 CNY 18.50
SHENZHEN LOGAN HOLDING 4.80 11/10/26 CNY 19.00
SHENZHEN LOGAN HOLDING 5.09 11/10/26 CNY 19.00
SHENZHEN LOGAN HOLDING 4.70 11/10/26 CNY 19.50
SHENZHEN LOGAN HOLDING 4.80 11/10/26 CNY 19.90
SHENZHEN LOGAN HOLDING 4.69 11/10/26 CNY 20.50
SHENZHEN LOGAN HOLDING 4.90 03/25/25 CNY 25.75
SHENZHEN LOGAN HOLDING 4.50 08/05/23 CNY 26.00
SHENZHEN LOGAN HOLDING 4.60 11/20/22 CNY 28.26
SHENZHEN LOGAN HOLDING 5.50 06/19/23 CNY 35.50
SHENZHEN METRO GROUP C 6.75 01/24/24 CNY 15.37
SHENZHEN METRO GROUP C 6.75 01/24/24 CNY 15.40
SHEYANG URBAN CONSTRUC 7.80 11/27/24 CNY 40.80
SHEYANG URBAN CONSTRUC 7.80 11/27/24 CNY 41.04
SHEYANG URBAN INVESTME 5.33 03/14/26 CNY 58.85
SHEYANG URBAN INVESTME 5.33 03/14/26 CNY 61.71
SHEYANG URBAN INVESTME 7.39 04/12/26 CNY 62.00
SHEYANG URBAN INVESTME 7.39 04/12/26 CNY 63.13
SHIFANG CITY NATIONAL 8.00 12/05/25 CNY 57.39
SHIFANG CITY NATIONAL 8.00 12/05/25 CNY 63.11
SHIJIAZHUANG HUTUO NEW 5.28 12/24/25 CNY 35.35
SHIJIAZHUANG HUTUO NEW 5.28 12/24/25 CNY 35.95
SHISHOU BOYA CITY CONS 6.98 06/15/24 CNY 40.59
SHIYAN CITY CHENGTOU P 7.80 02/13/26 CNY 58.53
SHIYAN ECO DEVELOPMENT 3.98 08/05/23 CNY 19.94
SHIYAN ECO DEVELOPMENT 3.98 08/05/23 CNY 19.94
SHIYAN HANJIANG STAR C 6.40 07/10/24 CNY 40.36
SHIYAN STATE-OWNED CAP 4.88 01/11/26 CNY 45.60
SHIYAN STATE-OWNED CAP 4.88 01/11/26 CNY 45.62
SHIZHU TUJIA HONGSHENG 7.00 11/13/24 CNY 32.00
SHIZHU TUJIA HONGSHENG 7.00 11/13/24 CNY 40.97
SHOU COUNTY STATE-OWNE 6.20 10/13/24 CNY 40.00
SHOU COUNTY STATE-OWNE 6.20 10/13/24 CNY 40.44
SHUCHENG COUNTY URBAN 5.50 04/29/23 CNY 20.01
SHUCHENG COUNTY URBAN 5.50 04/29/23 CNY 20.01
SHUOZHOU INVESTMENT CO 7.50 10/23/25 CNY 61.23
SHUOZHOU INVESTMENT CO 7.80 12/25/25 CNY 61.58
SHUOZHOU INVESTMENT CO 7.50 10/23/25 CNY 61.60
SHUOZHOU INVESTMENT CO 7.80 12/25/25 CNY 62.00
SICHUAN CHENG'A DEVELO 7.50 11/06/24 CNY 40.00
SICHUAN CHENG'A DEVELO 7.50 11/29/24 CNY 40.00
SICHUAN CHENG'A DEVELO 7.25 01/28/24 CNY 41.00
SICHUAN CHENG'A DEVELO 7.50 11/06/24 CNY 41.46
SICHUAN CHENG'A DEVELO 7.50 11/29/24 CNY 41.52
SICHUAN COAL GASIFICAT 7.00 04/18/23 CNY 20.00
SICHUAN COAL INDUSTRY 7.70 01/09/18 CNY 45.00
SICHUAN JINCAI JINXIN 7.08 07/31/24 CNY 40.74
SICHUAN JINCAI JINXIN 7.08 07/31/24 CNY 40.74
SICHUAN LANGUANG DEVEL 7.50 07/11/21 CNY 12.63
SICHUAN LANGUANG DEVEL 6.50 07/29/21 CNY 12.63
SICHUAN LANGUANG DEVEL 7.50 08/12/21 CNY 12.63
SICHUAN LANGUANG DEVEL 7.00 09/29/22 CNY 12.63
SICHUAN LANGUANG DEVEL 7.00 10/26/22 CNY 12.63
SICHUAN LANGUANG DEVEL 7.20 03/11/23 CNY 12.63
SICHUAN LANGUANG DEVEL 7.20 05/11/23 CNY 12.63
SICHUAN LANGUANG DEVEL 7.15 03/16/23 CNY 24.00
SICHUAN LANGUANG DEVEL 7.40 09/14/21 CNY 30.45
SICHUAN LANGUANG DEVEL 7.50 07/23/22 CNY 42.00
SICHUAN LANGZHONG FAMO 5.60 04/19/23 CNY 20.00
SICHUAN LANGZHONG FAMO 5.60 04/19/23 CNY 20.00
SICHUAN LONGYANG TIANF 5.45 05/27/23 CNY 20.00
SICHUAN LONGYANG TIANF 5.45 05/27/23 CNY 20.01
SICHUAN QINBA NEWCITY 6.68 07/07/24 CNY 39.61
SICHUAN QINBA NEWCITY 6.91 07/25/24 CNY 39.80
SICHUAN QINBA NEWCITY 6.91 07/25/24 CNY 39.81
SICHUAN QINBA NEWCITY 6.68 07/07/24 CNY 40.00
SICHUAN RENSHOU XINLON 7.00 06/27/24 CNY 40.64
SINO-OCEAN CAPITAL 5.30 06/10/24 CNY 35.00
SINO-OCEAN CAPITAL 5.30 09/09/23 CNY 40.00
SINO-OCEAN HOLDING GRO 4.76 10/19/25 CNY 49.50
SINO-OCEAN HOLDING GRO 5.00 08/19/25 CNY 51.00
SINO-OCEAN HOLDING GRO 4.06 09/27/26 CNY 58.00
SINO-OCEAN HOLDING GRO 5.32 03/18/25 CNY 59.94
SINO-OCEAN HOLDING GRO 4.20 05/12/26 CNY 64.30
SINO-OCEAN HOLDING GRO 4.59 03/20/26 CNY 68.80
SINO-OCEAN HOLDING GRO 4.60 01/21/24 CNY 70.20
SINO-OCEAN HOLDING GRO 5.50 03/20/24 CNY 72.11
SIXIAN CITY CONSCTRUCT 6.50 04/16/25 CNY 41.64
SIXIAN CITY CONSCTRUCT 6.50 04/16/25 CNY 60.00
SIYANG COUNTY MINKANG 7.40 07/31/24 CNY 40.83
SIYANG COUNTY MINKANG 7.40 07/31/24 CNY 40.83
SIYANG JIADING INDUSTR 7.50 12/14/25 CNY 60.80
SIYANG JIADING INDUSTR 7.50 04/27/25 CNY 61.66
SIYANG JIADING INDUSTR 7.50 04/27/25 CNY 61.66
SIYANG JIADING INDUSTR 7.50 12/14/25 CNY 62.65
SUINING COUNTY RUNQI I 6.78 11/02/24 CNY 40.38
SUINING COUNTY RUNQI I 6.78 11/02/24 CNY 41.30
SUINING FUYUAN INDUSTR 5.34 12/02/23 CNY 19.76
SUINING FUYUAN INDUSTR 5.34 12/02/23 CNY 20.01
SUINING ROUGANG INVEST 5.65 01/24/24 CNY 20.15
SUINING ROUGANG INVEST 5.65 01/24/24 CNY 20.15
SUINING ROUGANG INVEST 6.80 08/02/24 CNY 40.62
SUINING ROUGANG INVEST 6.80 08/02/24 CNY 40.62
SUINING TIANTAI INDUST 5.98 03/28/24 CNY 20.26
SUINING TIANTAI INDUST 5.98 03/28/24 CNY 20.26
SUINING TIANTAI INDUST 6.80 11/01/24 CNY 50.00
SUINING TIANTAI INDUST 6.80 11/01/24 CNY 51.07
SUIZHOU DEVELOPMENT IN 5.70 04/07/24 CNY 20.21
SUIZHOU DEVELOPMENT IN 5.70 04/07/24 CNY 20.28
SUIZHOU DEVELOPMENT IN 5.97 09/15/24 CNY 40.00
SUIZHOU DEVELOPMENT IN 5.97 09/15/24 CNY 40.36
SUNAC REAL ESTATE GROU 5.60 12/09/26 CNY 15.02
SUNAC REAL ESTATE GROU 7.00 12/09/26 CNY 19.28
SUNAC REAL ESTATE GROU 6.80 12/09/25 CNY 28.00
SUNAC REAL ESTATE GROU 6.48 12/09/25 CNY 29.75
SUNAC REAL ESTATE GROU 4.78 12/09/25 CNY 35.55
SUNAC REAL ESTATE GROU 6.80 01/19/25 CNY 50.00
SUNING APPLIANCE GROUP 7.30 06/28/23 CNY 21.60
SUNING APPLIANCE GROUP 7.30 06/16/23 CNY 43.36
SUNING APPLIANCE GROUP 7.30 05/10/23 CNY 49.31
SUNSHINE KAIDI NEW ENE 6.80 06/02/21 CNY 1.00
SUQIAN CITY CONSTRUCTI 5.30 07/11/24 CNY 40.42
SUQIAN CITY CONSTRUCTI 5.30 07/11/24 CNY 40.42
SUQIAN CITY CONSTRUCTI 6.44 12/26/24 CNY 41.21
SUQIAN CITY CONSTRUCTI 6.44 12/26/24 CNY 41.22
SUQIAN ECONOMIC DEVELO 5.40 04/20/24 CNY 40.39
SUQIAN ECONOMIC DEVELO 5.40 04/20/24 CNY 41.88
SUQIAN HI-TECH DEVELOP 6.97 07/20/25 CNY 60.00
SUQIAN HI-TECH DEVELOP 6.49 10/17/25 CNY 60.00
SUQIAN HI-TECH DEVELOP 6.49 10/17/25 CNY 62.40
SUQIAN HUBIN XINCHENG 6.93 08/25/24 CNY 38.10
SUQIAN HUBIN XINCHENG 6.85 08/02/24 CNY 39.75
SUQIAN HUBIN XINCHENG 6.85 08/02/24 CNY 40.67
SUQIAN HUBIN XINCHENG 6.93 08/25/24 CNY 40.75
SUQIAN YUFENG INDUSTRI 5.50 04/21/24 CNY 40.24
SUQIAN YUFENG INDUSTRI 5.50 04/21/24 CNY 44.26
SUZHOU GAOXIN TOURISM 5.20 10/27/23 CNY 50.30
SUZHOU GAOXIN TOURISM 5.20 04/11/24 CNY 50.35
SUZHOU MAANSHAN INVEST 6.10 08/03/24 CNY 40.62
SUZHOU MAANSHAN INVEST 6.10 08/03/24 CNY 40.77
SUZHOU MUDU URBAN RURA 4.94 04/16/24 CNY 40.57
SUZHOU MUDU URBAN RURA 4.94 04/16/24 CNY 70.30
SUZHOU NEW AREA CONSTR 5.98 08/04/24 CNY 40.00
SUZHOU NEW AREA CONSTR 5.98 08/04/24 CNY 40.58
SUZHOU WUJIANG COMMUNI 3.75 05/26/23 CNY 30.00
SUZHOU WUZHONG CITY CO 5.90 11/06/24 CNY 40.00
SUZHOU WUZHONG CITY CO 6.50 02/01/25 CNY 40.00
SUZHOU WUZHONG CITY CO 5.90 11/06/24 CNY 40.83
SUZHOU WUZHONG CITY CO 6.50 02/01/25 CNY 41.53
SUZHOU WUZHONG GUOTAI 6.40 08/23/27 CNY 70.00
SUZHOU WUZHONG GUOTAI 6.40 08/23/27 CNY 74.79
TAHOE GROUP CO LTD 7.20 05/25/21 CNY 3.00
TAHOE GROUP CO LTD 8.50 08/02/21 CNY 3.00
TAHOE GROUP CO LTD 6.00 05/25/21 CNY 10.00
TAHOE GROUP CO LTD 7.50 08/15/20 CNY 27.50
TAHOE GROUP CO LTD 7.50 10/10/20 CNY 29.60
TAIAN TAISHAN HOLDINGS 5.50 04/26/23 CNY 20.00
TAIAN TAISHAN HOLDINGS 5.50 04/26/23 CNY 20.01
TAIHE STATE OWN ASSET 5.87 08/07/24 CNY 40.75
TAIHE STATE OWN ASSET 5.87 08/07/24 CNY 43.35
TAIXING CITY CHENGXING 7.80 03/05/26 CNY 60.00
TAIXING CITY CHENGXING 7.60 04/04/26 CNY 60.00
TAIXING CITY CHENGXING 7.60 04/04/26 CNY 61.89
TAIXING CITY CHENGXING 7.80 03/05/26 CNY 62.40
TAIXING XINGHUANG INVE 8.50 11/15/25 CNY 59.59
TAIXING XINGHUANG INVE 8.50 11/15/25 CNY 63.48
TAIZHOU CITY CONSTRUCT 6.92 10/16/23 CNY 15.27
TAIZHOU CITY CONSTRUCT 6.92 10/16/23 CNY 15.35
TAIZHOU CITY HUANGYAN 6.10 08/01/24 CNY 40.69
TAIZHOU CITY HUANGYAN 6.10 08/01/24 CNY 40.76
TAIZHOU CITY HUANGYAN 6.22 09/14/24 CNY 40.86
TAIZHOU CITY HUANGYAN 6.22 09/14/24 CNY 40.94
TAIZHOU EAST NEW CITY 5.28 01/03/26 CNY 61.59
TAIZHOU EAST NEW CITY 5.28 01/03/26 CNY 63.90
TAIZHOU FENGCHENGHE CO 7.90 12/29/24 CNY 40.00
TAIZHOU FENGCHENGHE CO 7.90 12/29/24 CNY 41.98
TAIZHOU FENGCHENGHE CO 5.48 11/07/25 CNY 61.95
TAIZHOU FENGCHENGHE CO 6.58 03/28/26 CNY 63.03
TAIZHOU FENGCHENGHE CO 6.58 03/28/26 CNY 66.00
TAIZHOU GAOGANG HI-TEC 5.54 06/22/24 CNY 40.42
TAIZHOU GAOGANG HI-TEC 5.54 06/22/24 CNY 40.53
TAIZHOU HUACHENG MEDIC 8.50 12/26/25 CNY 60.00
TAIZHOU HUACHENG MEDIC 8.50 12/26/25 CNY 64.47
TAIZHOU JINDONG URBAN 5.10 06/02/23 CNY 20.03
TAIZHOU JINDONG URBAN 5.10 06/02/23 CNY 20.03
TAIZHOU XINBINJIANG DE 5.34 12/21/25 CNY 61.56
TANCHENG COUNTY CITY S 7.50 04/09/26 CNY 60.00
TANCHENG COUNTY CITY S 7.50 04/09/26 CNY 63.23
TANGSHAN HOLDING DEVEL 7.60 05/16/25 CNY 58.59
TANGSHAN HOLDING DEVEL 7.60 05/16/25 CNY 60.56
TAOYUAN COUNTY ECONOMI 7.00 12/08/24 CNY 40.00
TAOYUAN COUNTY ECONOMI 7.00 12/08/24 CNY 41.37
TAOYUAN COUNTY ECONOMI 8.20 09/06/25 CNY 60.00
TAOYUAN COUNTY ECONOMI 8.20 09/06/25 CNY 63.67
TEMPUS GROUP CO LTD 7.50 06/07/20 CNY 19.67
TIANGUANG ZHONGMAO CO 6.00 10/27/21 CNY 14.00
TIANJIN BOHAI STATE-OW 3.82 04/18/23 CNY 20.00
TIANJIN BOHAI STATE-OW 3.82 04/18/23 CNY 20.00
TIANJIN BOHAI STATE-OW 4.10 04/18/26 CNY 56.00
TIANJIN BOHAI STATE-OW 4.10 04/18/26 CNY 60.25
TIANJIN DONGFANG CAIXI 6.00 07/09/25 CNY 61.26
TIANJIN METRO GROUP CO 4.27 10/16/25 CNY 45.36
TIANJIN METRO GROUP CO 4.27 10/16/25 CNY 49.00
TIANJIN NINGHE INVESTM 5.50 04/22/23 CNY 19.99
TIANJIN NINGHE INVESTM 5.50 04/22/23 CNY 20.00
TIANJIN RAILWAY CONSTR 5.58 04/13/25 CNY 29.89
TIANJIN RAILWAY CONSTR 5.58 04/13/25 CNY 30.12
TIANJIN REAL ESTATE GR 7.70 03/16/21 CNY 21.49
TIANJIN REAL ESTATE GR 4.50 09/29/20 USD 73.82
TIANJIN STATE-OWNED CA 1.60 12/17/39 USD 18.17
TIANJIN STATE-OWNED CA 0.15 12/17/26 USD 23.91
TIANJIN STATE-OWNED CA 1.55 12/17/29 USD 25.33
TIANMEN CITY CONSTRUCT 3.98 11/15/23 CNY 19.97
TIANMEN CITY CONSTRUCT 3.98 11/15/23 CNY 20.04
TONGCHENG CITY CONSTRU 6.60 12/18/24 CNY 40.00
TONGCHENG CITY CONSTRU 6.60 12/18/24 CNY 40.38
TONGCHENG CITY CONSTRU 7.50 07/23/25 CNY 60.00
TONGCHENG CITY CONSTRU 7.50 07/23/25 CNY 61.99
TONGHUA FENGYUAN INVES 8.00 12/18/25 CNY 60.00
TONGHUA FENGYUAN INVES 8.00 12/18/25 CNY 63.17
TONGLING CONSTRUCTION 5.77 07/31/24 CNY 40.00
TONGLING CONSTRUCTION 5.80 08/16/24 CNY 40.64
TONGLING CONSTRUCTION 5.77 07/31/24 CNY 40.70
TONGLING CONSTRUCTION 5.80 08/16/24 CNY 42.07
TONGLING STATE-OWNED C 7.00 11/14/24 CNY 71.14
TONGXIANG CHONGDE INVE 7.88 11/29/25 CNY 60.80
TONGXIANG CHONGDE INVE 7.88 11/29/25 CNY 62.99
TONGXIANG INDUSTRY DEV 5.38 03/14/26 CNY 60.80
TONGXIANG INDUSTRY DEV 5.38 03/14/26 CNY 61.68
TSINGHUA UNIGROUP CO L 5.85 03/27/22 CNY 16.88
TSINGHUA UNIGROUP CO L 5.20 12/10/23 CNY 16.88
TSINGHUA UNIGROUP CO L 5.11 01/25/24 CNY 16.88
TSINGHUA UNIGROUP CO L 5.60 11/15/20 CNY 25.50
TSINGHUA UNIGROUP CO L 6.20 03/16/21 CNY 25.50
TSINGHUA UNIGROUP CO L 6.15 12/26/21 CNY 25.50
TSINGHUA UNIGROUP CO L 6.00 08/14/22 CNY 25.50
TUNGHSU GROUP CO LTD 7.85 03/23/21 CNY 0.00
TUNGHSU GROUP CO LTD 7.00 09/28/20 CNY 1.70
TUNGHSU GROUP CO LTD 8.18 10/25/21 CNY 22.00
TUNGHSU OPTOELECTRONIC 6.80 05/19/20 CNY 15.20
URUMQI ECO TECH DEVELO 7.50 10/19/25 CNY 60.00
URUMQI ECO TECH DEVELO 7.50 10/19/25 CNY 61.04
URUMQI ECO&TECH DEVELO 5.32 03/15/26 CNY 60.00
URUMQI ECO&TECH DEVELO 5.32 03/15/26 CNY 61.62
WANGCHENG ECONOMIC DEV 3.75 07/13/23 CNY 20.03
WANGCHENG ECONOMIC DEV 3.75 07/13/23 CNY 20.06
WANZAI COUNTY STATE OW 6.30 03/26/27 CNY 72.43
WEICHI HOLDING GROUP C 6.18 07/24/24 CNY 40.00
WEICHI HOLDING GROUP C 7.20 04/13/25 CNY 40.00
WEICHI HOLDING GROUP C 6.18 07/24/24 CNY 40.45
WEICHI HOLDING GROUP C 7.20 04/13/25 CNY 41.75
WEIFANG BINHAI INVESTM 6.85 12/20/25 CNY 55.98
WEIFANG BINHAI INVESTM 7.00 09/12/26 CNY 70.23
WEIFANG BINHAI INVESTM 6.50 04/26/26 CNY 70.52
WEIFANG GONGXIN STATE- 5.00 07/13/26 CNY 58.30
WEIFANG GONGXIN STATE- 5.00 07/13/26 CNY 58.37
WEIHAI CENTRAL CITY ST 6.05 11/02/24 CNY 39.71
WEIHAI CENTRAL CITY ST 6.05 11/02/24 CNY 40.00
WEIHAI CITY SHUANGDAO 5.32 04/28/24 CNY 40.41
WEIHAI ECONOMIC TECHNO 5.80 08/23/24 CNY 40.00
WEIHAI ECONOMIC TECHNO 5.80 08/23/24 CNY 40.56
WEIHAI LANCHUANG CONST 7.70 10/11/25 CNY 58.00
WEIHAI WENDENG DISTRIC 3.64 10/26/23 CNY 19.78
WEIHAI WENDENG DISTRIC 3.64 10/26/23 CNY 19.92
WEIHAI WENDENG URBAN P 4.80 05/26/23 CNY 19.95
WEIHAI WENDENG URBAN P 4.80 05/26/23 CNY 20.00
WEIHAI WENDENG URBAN P 7.70 05/02/28 CNY 75.21
WENLING CITY STATE OWN 5.73 04/19/25 CNY 61.37
WENLING CITY STATE OWN 5.43 11/12/25 CNY 61.40
WENLING CITY STATE OWN 5.73 04/19/25 CNY 61.53
WENLING CITY STATE OWN 5.43 11/12/25 CNY 62.03
WENSHAN URBAN CONSTRUC 4.50 09/13/23 CNY 19.47
WENSHAN URBAN CONSTRUC 4.50 09/13/23 CNY 20.00
WENZHOU CITY CONSTRUCT 5.00 04/26/23 CNY 20.00
WENZHOU CITY CONSTRUCT 5.00 04/26/23 CNY 20.02
WENZHOU HIGH-TECH INDU 5.90 09/18/24 CNY 40.50
WENZHOU HIGH-TECH INDU 5.90 09/18/24 CNY 40.77
WENZHOU MINKE INDUSTRI 6.44 07/18/24 CNY 40.00
WENZHOU MINKE INDUSTRI 6.44 07/18/24 CNY 40.49
WENZHOU OUHAI ECONOMIC 5.45 03/11/26 CNY 60.50
WENZHOU OUHAI ECONOMIC 5.45 03/11/26 CNY 61.82
WENZHOU OUHAI NEW CITY 3.98 10/26/23 CNY 19.94
WENZHOU OUHAI NEW CITY 3.98 10/26/23 CNY 20.10
WINTIME ENERGY GROUP C 7.00 07/05/18 CNY 43.63
WINTIME ENERGY GROUP C 7.30 08/06/18 CNY 43.63
WINTIME ENERGY GROUP C 7.00 08/25/18 CNY 43.63
WINTIME ENERGY GROUP C 6.78 10/23/18 CNY 43.63
WINTIME ENERGY GROUP C 7.00 12/15/18 CNY 43.63
WINTIME ENERGY GROUP C 7.00 03/19/19 CNY 43.63
WINTIME ENERGY GROUP C 7.00 04/26/19 CNY 43.63
WINTIME ENERGY GROUP C 7.70 11/15/20 CNY 43.63
WINTIME ENERGY GROUP C 7.50 11/16/20 CNY 43.63
WINTIME ENERGY GROUP C 7.50 12/06/20 CNY 43.63
WINTIME ENERGY GROUP C 7.90 12/22/20 CNY 43.63
WINTIME ENERGY GROUP C 7.90 03/29/21 CNY 43.63
WINTIME ENERGY GROUP C 7.50 04/04/21 CNY 43.63
WINTIME ENERGY GROUP C 4.75 07/07/22 CNY 43.63
WUHAN CITY HUANPI DIST 5.48 04/19/24 CNY 40.44
WUHAN CITY HUANPI DIST 5.48 04/19/24 CNY 40.58
WUHAN HIGH-TECH HOLDIN 5.60 09/14/27 CNY 72.85
WUHAN HIGH-TECH HOLDIN 5.60 09/14/27 CNY 74.08
WUHAN HONGSHAN CITY CO 5.68 08/10/24 CNY 40.68
WUHAN HONGSHAN CITY CO 5.68 08/10/24 CNY 40.73
WUHAN HONGSHAN CITY CO 5.68 10/12/24 CNY 40.78
WUHAN HONGSHAN CITY CO 5.68 10/12/24 CNY 40.81
WUHAN QIAOKOU STATE OW 3.48 08/29/23 CNY 20.02
WUHAN QIAOKOU STATE OW 3.48 08/29/23 CNY 20.04
WUHAN URBAN CONSTRUCTI 4.99 06/15/24 CNY 50.00
WUHU COMMUNICATIONS IN 3.58 09/23/23 CNY 19.92
WUHU COMMUNICATIONS IN 4.50 04/28/23 CNY 20.00
WUHU COMMUNICATIONS IN 4.50 04/28/23 CNY 20.00
WUHU COMMUNICATIONS IN 3.58 09/23/23 CNY 20.06
WUHU JINGHU CONSTRUCTI 4.37 07/20/23 CNY 20.02
WUHU JINGHU CONSTRUCTI 4.37 07/20/23 CNY 20.07
WUSHENG CITY INVESTMEN 7.05 11/03/24 CNY 39.31
WUSHENG CITY INVESTMEN 7.05 11/03/24 CNY 40.95
WUSU CITY XINGRONG CON 7.50 10/25/25 CNY 60.00
WUSU CITY XINGRONG CON 7.50 10/25/25 CNY 63.35
WUXI EAST SCIENCE & TE 5.73 09/14/24 CNY 40.00
WUXI EAST SCIENCE & TE 5.73 09/14/24 CNY 40.77
WUXI FOOD SCIENCE PARK 5.70 09/28/24 CNY 40.77
WUXI FOOD SCIENCE PARK 5.70 09/28/24 CNY 41.30
WUXI HUIJI INDUSTRY DE 5.27 12/07/25 CNY 61.68
WUXI TAIHU NEW CITY DE 3.47 08/29/23 CNY 19.98
WUXI TAIHU NEW CITY DE 4.49 05/03/23 CNY 20.01
WUXI TAIHU NEW CITY DE 3.47 08/29/23 CNY 20.05
WUXI XIDONG NEW TOWN C 3.92 11/09/23 CNY 20.09
WUXI XIDONG NEW TOWN C 3.92 11/09/23 CNY 20.10
WUXUE URBAN CONSTRUCTI 7.50 04/12/26 CNY 60.00
WUXUE URBAN CONSTRUCTI 7.50 04/12/26 CNY 63.12
WUYANG CONSTRUCTION GR 7.80 09/11/20 CNY 32.48
XIAN HIGH-TECH ZONE CA 6.49 04/25/25 CNY 61.00
XIAN HIGH-TECH ZONE CA 6.49 04/25/25 CNY 61.67
XI'AN HI-TECH HOLDING 6.12 12/27/24 CNY 40.82
XI'AN HI-TECH HOLDING 6.12 12/27/24 CNY 40.87
XI'AN HI-TECH HOLDING 5.87 06/26/25 CNY 60.91
XI'AN PIONEERING PARK 6.20 05/02/24 CNY 40.53
XI'AN PIONEERING PARK 6.20 05/02/24 CNY 40.53
XIANGCHENG LINGWU URBA 7.45 11/10/24 CNY 40.00
XIANGCHENG LINGWU URBA 7.45 11/10/24 CNY 40.47
XIANGTAN CITY INFRASTR 3.60 08/04/23 CNY 19.88
XIANGTAN CITY INFRASTR 3.60 08/04/23 CNY 19.95
XIANGTAN CITY INFRASTR 3.95 08/04/23 CNY 19.97
XIANGTAN CITY INFRASTR 3.95 08/04/23 CNY 19.97
XIANGTAN JIUHUA ECONOM 5.00 07/25/26 CNY 57.46
XIANGTAN JIUHUA ECONOM 5.00 07/25/26 CNY 60.29
XIANGXIANG CITY DONGSH 6.20 08/03/24 CNY 40.32
XIANGXIANG CITY DONGSH 6.20 08/03/24 CNY 40.32
XIANGXIANG ECONOMIC DI 5.28 09/09/23 CNY 19.99
XIANGXIANG ECONOMIC DI 5.28 09/09/23 CNY 20.00
XIANGXIANG URBAN CONST 5.84 05/18/23 CNY 20.02
XIANGXIANG URBAN CONST 5.84 05/18/23 CNY 20.02
XIANGXIANG URBAN CONST 7.50 10/27/24 CNY 40.00
XIANGXIANG URBAN CONST 7.50 10/27/24 CNY 41.53
XIANGYANG CITY HOUSING 6.10 12/15/24 CNY 41.00
XIANGYANG CITY HOUSING 6.10 12/15/24 CNY 41.05
XIANGYANG CITY XIANGZH 5.18 04/28/23 CNY 19.99
XIANGYANG CITY XIANGZH 5.18 04/28/23 CNY 20.00
XIANGYANG HIGH TECH ST 6.25 06/12/24 CNY 40.60
XIANGYANG HIGH TECH ST 6.25 06/12/24 CNY 40.77
XIANGYANG STATE-OWNED 6.10 07/19/24 CNY 40.00
XIANGYANG STATE-OWNED 6.10 07/19/24 CNY 40.49
XIANNING CITY CONSTRUC 5.99 07/27/27 CNY 70.00
XIANNING CITY CONSTRUC 5.99 07/27/27 CNY 72.34
XIANNING HIGH-TECH INV 6.60 06/01/27 CNY 56.09
XIANNING HIGH-TECH INV 6.60 06/01/27 CNY 56.38
XIANTAO CITY CONSTRUCT 4.59 04/18/23 CNY 20.00
XIANTAO CITY CONSTRUCT 4.59 04/18/23 CNY 20.00
XIAOCHANG SHUNHE DEVEL 4.15 10/17/23 CNY 19.94
XIAOGAN URBAN CONSTRUC 6.35 11/10/27 CNY 70.00
XIAOGAN URBAN CONSTRUC 6.35 11/10/27 CNY 73.95
XIAOXIAN COUNTY DEVELO 4.85 06/22/23 CNY 20.03
XIAOXIAN COUNTY DEVELO 4.85 06/22/23 CNY 20.06
XIFENG COUNTY URBAN CO 8.00 03/14/26 CNY 58.80
XIFENG COUNTY URBAN CO 8.00 03/14/26 CNY 62.80
XINDONGGANG HOLDING GR 5.53 04/27/23 CNY 19.99
XINDONGGANG HOLDING GR 5.53 04/27/23 CNY 20.00
XINFENG COUNTY URBAN C 7.80 12/05/25 CNY 60.00
XINFENG COUNTY URBAN C 7.80 12/05/25 CNY 62.89
XINFENG COUNTY URBAN C 7.80 04/16/26 CNY 81.48
XINGAN COUNTY URBAN CO 5.48 08/03/23 CNY 19.99
XINGAN COUNTY URBAN CO 5.48 08/03/23 CNY 20.06
XINGYI XINHENG URBAN C 7.90 01/31/25 CNY 40.00
XINGYI XINHENG URBAN C 7.90 01/31/25 CNY 41.61
XINGYI XINHENG URBAN C 8.00 11/21/25 CNY 57.92
XINGYI XINHENG URBAN C 8.00 11/21/25 CNY 63.06
XINJIANG UYGUR AR HAMI 6.55 10/27/24 CNY 40.00
XINJIANG UYGUR AR HAMI 6.55 10/27/24 CNY 40.71
XINPING URBAN DEVELOPM 7.70 01/24/26 CNY 58.99
XINPING URBAN DEVELOPM 7.70 01/24/26 CNY 61.60
XINYI CITY INVESTMENT 6.99 12/21/25 CNY 59.94
XINYI ECONOMIC DEVELOP 6.66 09/27/24 CNY 34.50
XINYI ECONOMIC DEVELOP 6.66 09/27/24 CNY 40.02
XINYI URBAN TRANSPORTA 5.35 04/24/24 CNY 40.29
XINYI URBAN TRANSPORTA 5.35 04/24/24 CNY 43.70
XIPING COUNTY INDUSTRI 7.50 12/26/24 CNY 40.00
XIPING COUNTY INDUSTRI 7.50 12/26/24 CNY 40.71
XISHUI COUNTY FENGZHU 6.52 07/28/24 CNY 40.52
XISHUI COUNTY FENGZHU 6.52 07/28/24 CNY 42.50
XIUSHAN HUAXING ENTERP 7.50 09/25/25 CNY 62.36
XIUSHAN HUAXING ENTERP 7.50 09/25/25 CNY 62.36
XIWANG GROUP CO LTD 7.80 12/03/22 CNY 49.94
XIXIAN NEW DISTRICT HO 6.99 12/31/25 CNY 58.94
XUCHANG GENERAL INVEST 5.74 08/17/24 CNY 40.39
XUZHOU CITY JIAWANG CI 7.88 01/28/26 CNY 60.28
XUZHOU CITY JIAWANG CI 7.88 01/28/26 CNY 60.58
YAN'AN NEW CITY CONSTR 5.60 04/21/24 CNY 40.28
YAN'AN NEW CITY CONSTR 5.60 04/21/24 CNY 40.35
YANCHENG GUANDONG ECON 6.42 05/16/24 CNY 40.64
YANCHENG SOUTH DISTRIC 6.00 03/19/25 CNY 41.34
YANCHENG SOUTH DISTRIC 6.00 03/19/25 CNY 41.60
YANGLING URBAN RURAL I 7.80 02/20/26 CNY 60.00
YANGLING URBAN RURAL I 7.80 02/20/26 CNY 61.73
YANGO GROUP CO LTD 7.30 07/12/25 CNY 11.17
YANGO GROUP CO LTD 6.67 10/14/25 CNY 17.11
YANGO GROUP CO LTD 7.00 08/24/24 CNY 17.30
YANGO GROUP CO LTD 6.95 04/24/24 CNY 17.68
YANGO GROUP CO LTD 6.90 01/22/26 CNY 30.00
YANGO GROUP CO LTD 7.30 04/24/25 CNY 40.00
YANGO JUSTICE INTERNAT 5.30 01/11/22 USD 2.05
YANGO JUSTICE INTERNAT 7.50 04/15/24 USD 2.12
YANGO JUSTICE INTERNAT 7.50 02/17/25 USD 2.12
YANGO JUSTICE INTERNAT 9.25 04/15/23 USD 2.15
YANGO JUSTICE INTERNAT 8.25 11/25/23 USD 2.18
YANGO JUSTICE INTERNAT 10.25 03/18/22 USD 2.20
YANGO JUSTICE INTERNAT 10.25 09/15/22 USD 2.23
YANGO JUSTICE INTERNAT 10.00 02/12/23 USD 2.28
YANGO JUSTICE INTERNAT 7.88 09/04/24 USD 2.29
YANGXIN TOWN CONSTRUCT 6.50 04/26/24 CNY 40.39
YANGXIN TOWN CONSTRUCT 6.50 04/26/24 CNY 40.57
YANGZHOU ECONOMIC & TE 5.28 07/06/24 CNY 40.45
YANGZHOU ECONOMIC & TE 5.28 07/06/24 CNY 40.60
YANGZHOU GUANGLING NEW 3.62 09/07/23 CNY 20.02
YANGZHOU GUANGLING NEW 3.62 09/07/23 CNY 20.03
YANGZHOU NEW MATERIAL 6.80 10/09/24 CNY 40.00
YANGZHOU NEW MATERIAL 6.80 10/09/24 CNY 40.81
YI CHENG CONSTRUCTION 5.44 04/27/23 CNY 20.01
YIBIN CUIPING DISTRICT 5.17 03/28/26 CNY 61.93
YIBIN NANXI CAIYUAN ST 8.10 07/24/25 CNY 60.00
YIBIN NANXI CAIYUAN ST 8.10 11/28/25 CNY 60.00
YIBIN NANXI CAIYUAN ST 8.10 07/24/25 CNY 61.59
YIBIN NANXI CAIYUAN ST 8.10 11/28/25 CNY 62.01
YICHANG CHUANGYUAN HOL 7.80 11/06/25 CNY 61.46
YICHANG HIGH-TECH INVE 3.74 07/21/23 CNY 19.97
YICHANG HIGH-TECH INVE 3.74 07/21/23 CNY 20.04
YICHANG HIGH-TECH INVE 6.10 05/18/24 CNY 40.35
YICHANG HIGH-TECH INVE 6.10 05/18/24 CNY 40.49
YICHANG WUJIA NEW CITY 6.50 04/20/24 CNY 40.28
YICHANG WUJIA NEW CITY 6.50 04/20/24 CNY 40.38
YICHUN YUANZHOU STATE- 7.20 03/08/26 CNY 60.00
YICHUN YUANZHOU STATE- 7.20 03/08/26 CNY 61.88
YIDU GUOTONG INVESTMEN 7.00 01/17/26 CNY 61.11
YIDU GUOTONG INVESTMEN 7.00 01/17/26 CNY 62.00
YIHUA LIFESTYLE TECHNO 6.88 07/23/20 CNY 35.00
YIHUA LIFESTYLE TECHNO 6.88 07/16/20 CNY 35.90
YINGCHENG CITY PUYANG 6.50 04/14/24 CNY 20.38
YINGCHENG CITY PUYANG 6.50 04/14/24 CNY 40.28
YINGKOU BEIHAI NEW CIT 7.98 01/25/25 CNY 40.00
YINGKOU BEIHAI NEW CIT 7.19 07/12/24 CNY 40.50
YINGKOU BEIHAI NEW CIT 7.19 07/12/24 CNY 40.71
YINGKOU BEIHAI NEW CIT 7.98 01/25/25 CNY 41.61
YINGKOU ECO & TECH DEV 5.20 08/05/23 CNY 19.81
YINGKOU ECO & TECH DEV 5.20 08/05/23 CNY 20.04
YINGKOU ECO & TECH DEV 6.98 04/19/24 CNY 40.43
YINGKOU ECO & TECH DEV 6.98 04/19/24 CNY 40.47
YIWU CITY CONSTRUCTION 5.48 08/18/24 CNY 40.00
YIWU CITY CONSTRUCTION 5.48 08/18/24 CNY 40.76
YIYANG COUNTY CITY CON 7.50 06/07/25 CNY 60.00
YIYANG COUNTY CITY CON 7.50 06/07/25 CNY 61.18
YIYANG COUNTY CITY CON 7.90 11/05/25 CNY 61.88
YIYANG COUNTY CITY CON 7.90 11/05/25 CNY 62.01
YIYANG LONGLING CONSTR 7.60 01/23/26 CNY 59.14
YIYANG LONGLING CONSTR 7.60 01/23/26 CNY 60.30
YIYANG PROVINCE AREA I 5.16 11/23/23 CNY 19.66
YIYANG PROVINCE AREA I 4.95 10/13/23 CNY 19.84
YIYANG PROVINCE AREA I 4.95 10/13/23 CNY 20.08
YIYANG PROVINCE AREA I 5.16 11/23/23 CNY 20.13
YIYANG URBAN CONSTRUCT 6.43 04/24/25 CNY 61.28
YIYANG URBAN CONSTRUCT 6.43 04/24/25 CNY 61.67
YIYUAN HONGDING ASSET 7.50 08/17/25 CNY 57.49
YIYUAN HONGDING ASSET 7.50 08/17/25 CNY 62.35
YIZHANG XINGYI CONSTRU 5.49 09/02/24 CNY 40.32
YIZHANG XINGYI CONSTRU 5.49 09/02/24 CNY 40.32
YIZHENG ECONOMY DEVELO 6.77 08/22/24 CNY 40.66
YIZHENG ZHONGXIN CONST 5.38 12/20/25 CNY 61.45
YIZHENG ZHONGXIN CONST 5.38 12/20/25 CNY 61.62
YONG ZHOU CITY DEVELOP 5.30 07/13/24 CNY 39.80
YONG ZHOU CITY DEVELOP 5.30 07/13/24 CNY 40.48
YONGAN STATE-OWNED ASS 8.50 11/26/25 CNY 60.00
YONGAN STATE-OWNED ASS 8.50 11/26/25 CNY 62.19
YONGCHENG COAL & ELECT 7.50 02/02/21 CNY 39.88
YONGXING YINDU INVESTM 6.50 08/14/24 CNY 38.60
YONGXING YINDU INVESTM 6.93 07/07/24 CNY 40.00
YONGXING YINDU INVESTM 6.50 08/14/24 CNY 40.51
YONGXING YINDU INVESTM 6.93 07/07/24 CNY 40.61
YONGXIU CITY CONSTRUCT 7.50 05/02/25 CNY 60.00
YONGXIU CITY CONSTRUCT 7.80 08/27/25 CNY 61.28
YONGXIU CITY CONSTRUCT 7.80 08/27/25 CNY 61.53
YONGXIU CITY CONSTRUCT 7.50 05/02/25 CNY 61.72
YOUYANG COUNTY TAOHUAY 7.50 09/28/25 CNY 59.00
YOUYANG COUNTY TAOHUAY 7.50 09/28/25 CNY 62.36
YUANAN COUNTY QIFENG C 5.50 05/27/23 CNY 20.02
YUANAN COUNTY QIFENG C 5.50 05/27/23 CNY 20.02
YUANJIANG CITY CONSTRU 7.50 01/18/26 CNY 62.85
YUANJIANG CITY CONSTRU 7.50 01/18/26 CNY 62.85
YUANLING CHENZHOU INVE 6.50 09/20/24 CNY 40.00
YUANLING CHENZHOU INVE 6.50 11/30/24 CNY 40.00
YUANLING CHENZHOU INVE 6.50 11/30/24 CNY 40.50
YUANLING CHENZHOU INVE 6.50 09/20/24 CNY 40.66
YUDU ZHENXING INVESTME 7.50 05/03/25 CNY 60.49
YUDU ZHENXING INVESTME 7.50 05/03/25 CNY 60.97
YUEYANG HUIHUA URBAN I 5.78 04/18/24 CNY 40.23
YUEYANG HUIHUA URBAN I 5.78 04/18/24 CNY 40.25
YUEYANG HUIHUA URBAN I 5.96 07/26/24 CNY 40.45
YUEYANG HUIHUA URBAN I 5.96 07/26/24 CNY 40.46
YUEYANG URBAN CONSTRUC 4.80 01/27/26 CNY 45.84
YUEYANG URBAN CONSTRUC 4.80 01/27/26 CNY 46.01
YUEYANG YUNXI CITY CON 5.18 11/21/23 CNY 19.92
YUEYANG YUNXI CITY CON 6.00 07/08/23 CNY 20.00
YUHUAN CITY CONSTRUCTI 3.72 10/21/23 CNY 19.96
YUHUAN CITY CONSTRUCTI 5.10 05/03/23 CNY 20.00
YUHUAN CITY CONSTRUCTI 5.10 05/03/23 CNY 20.01
YUHUAN CITY CONSTRUCTI 3.72 10/21/23 CNY 20.03
YUHUAN COUNTY STATE-OW 6.45 11/23/25 CNY 62.28
YUNCHENG SHUIHU CITY C 4.54 11/21/23 CNY 19.61
YUNCHENG SHUIHU CITY C 4.54 11/21/23 CNY 19.99
YUNCHENG URBAN CONSTRU 6.30 08/29/24 CNY 39.04
YUNCHENG URBAN CONSTRU 6.30 08/29/24 CNY 40.11
YUNYANG RENHE INVESTME 7.49 05/04/25 CNY 60.91
YUNYANG RENHE INVESTME 7.49 05/04/25 CNY 62.37
YUTAI XINDA ECONOMIC D 7.50 04/10/26 CNY 58.80
YUTAI XINDA ECONOMIC D 7.50 04/10/26 CNY 64.06
ZHANGJIAGANG ECONOMY D 5.27 12/13/25 CNY 61.98
ZHANGJIAJIE ECONOMIC D 6.47 07/24/27 CNY 62.50
ZHANGJIAJIE ECONOMIC D 6.47 07/24/27 CNY 68.59
ZHANGJIAJIE LOULI TOWN 7.50 03/26/26 CNY 63.14
ZHANGJIAJIE LOULI TOWN 7.50 03/26/26 CNY 63.14
ZHANGQIU STATE OWNED A 3.69 08/09/23 CNY 19.98
ZHANGQIU STATE OWNED A 3.69 08/09/23 CNY 19.99
ZHANGSHU STATE-OWNED A 4.80 06/22/23 CNY 20.05
ZHANGSHU STATE-OWNED A 4.80 06/22/23 CNY 23.70
ZHANGZHOU LONGHAI STAT 7.35 01/28/26 CNY 62.44
ZHANGZHOU LONGHAI STAT 7.35 01/28/26 CNY 62.51
ZHAODONG DONGSHENG CON 6.50 01/20/24 CNY 20.31
ZHAODONG DONGSHENG CON 6.50 01/20/24 CNY 20.31
ZHAOQING HI-TECH ZONE 3.97 08/26/23 CNY 19.96
ZHAOQING HI-TECH ZONE 3.97 08/26/23 CNY 20.03
ZHEJIANG CHANGXING HUA 7.50 12/26/25 CNY 60.00
ZHEJIANG CHANGXING HUA 7.50 12/26/25 CNY 61.44
ZHEJIANG HANGZHOU QING 5.99 06/30/24 CNY 40.69
ZHEJIANG HANGZHOU QING 5.99 06/30/24 CNY 40.69
ZHEJIANG HUISHENG INVE 4.49 03/15/24 CNY 24.99
ZHEJIANG HUISHENG INVE 4.49 03/15/24 CNY 25.00
ZHEJIANG HUZHOU NANXUN 7.40 03/12/26 CNY 60.00
ZHEJIANG HUZHOU NANXUN 7.80 08/21/25 CNY 61.40
ZHEJIANG TIANTAI STATE 6.50 11/22/24 CNY 40.00
ZHEJIANG TIANTAI STATE 6.50 11/22/24 CNY 41.17
ZHEJIANG WUYI CITY CON 8.00 08/10/25 CNY 60.00
ZHEJIANG WUYI CITY CON 8.00 12/21/25 CNY 60.00
ZHEJIANG WUYI CITY CON 8.00 08/10/25 CNY 61.71
ZHEJIANG WUYI CITY CON 8.00 12/21/25 CNY 61.99
ZHENGZHOU GENERAL AVIA 5.98 06/27/24 CNY 40.00
ZHENGZHOU GENERAL AVIA 5.80 10/18/24 CNY 40.00
ZHENGZHOU GENERAL AVIA 5.98 06/27/24 CNY 40.73
ZHENGZHOU GENERAL AVIA 5.80 10/18/24 CNY 40.90
ZHENGZHOU MOUZHONG DEV 4.59 04/18/23 CNY 20.00
ZHENGZHOU MOUZHONG DEV 4.59 04/18/23 CNY 20.00
ZHENJIANG DANTU DISTRI 5.98 11/06/24 CNY 41.06
ZHENJIANG NEW AREA URB 5.31 07/14/23 CNY 20.06
ZHENJIANG NEW AREA URB 5.31 07/14/23 CNY 20.06
ZHENRO REAL ESTATE HOL 5.45 09/14/24 CNY 25.40
ZHIJIANG WANYUN COMMUN 7.00 08/29/24 CNY 45.93
ZHONGSHAN TORCH DEVELO 5.79 03/23/24 CNY 20.49
ZHONGXIANG CITY CONSTR 6.50 09/01/24 CNY 40.69
ZHONGXIANG CITY CONSTR 6.50 09/01/24 CNY 40.89
ZHOUSHAN CITY INVESTME 6.33 04/04/25 CNY 41.00
ZHOUSHAN CITY INVESTME 6.33 04/04/25 CNY 41.80
ZHOUSHAN CITY INVESTME 5.94 10/22/25 CNY 62.00
ZHOUSHAN CITY INVESTME 5.94 10/22/25 CNY 62.29
ZHOUSHAN ISLANDS NEW D 7.00 09/25/26 CNY 70.00
ZHOUSHAN ISLANDS NEW D 7.50 01/30/27 CNY 70.00
ZHOUSHAN ISLANDS NEW D 7.00 09/25/26 CNY 73.38
ZHOUSHAN PUTUO DISTRIC 6.60 01/25/27 CNY 70.00
ZHOUSHAN PUTUO DISTRIC 6.30 03/21/27 CNY 70.00
ZHOUSHAN PUTUO DISTRIC 6.60 01/25/27 CNY 74.00
ZHOUSHAN PUTUO DISTRIC 6.30 03/21/27 CNY 74.13
ZHUCHENG ECONOMIC DEVE 5.37 07/12/24 CNY 40.00
ZHUCHENG ECONOMIC DEVE 5.37 07/12/24 CNY 40.17
ZHUHAI HUIHUA INFRASTR 4.70 06/27/23 CNY 20.01
ZHUHAI HUIHUA INFRASTR 4.70 06/27/23 CNY 20.02
ZHUJI CITY EAST NEW TO 3.89 08/26/23 CNY 19.99
ZHUJI CITY EAST NEW TO 3.89 08/26/23 CNY 20.03
ZHUJI STATE-OWNED ASSE 5.34 06/28/24 CNY 40.49
ZHUJI STATE-OWNED ASSE 5.23 07/18/24 CNY 40.51
ZHUJI STATE-OWNED ASSE 5.34 06/28/24 CNY 42.50
ZHUZHOU GECKOR GROUP C 3.78 09/28/23 CNY 19.92
ZHUZHOU GECKOR GROUP C 3.78 09/28/23 CNY 19.93
ZHUZHOU HI-TECH AUTO E 4.47 11/03/23 CNY 24.68
ZHUZHOU LUSONG STATE O 7.00 01/30/25 CNY 41.55
ZHUZHOU LVXIANG INVEST 7.09 08/16/24 CNY 38.78
ZHUZHOU LVXIANG INVEST 7.09 08/16/24 CNY 40.42
ZHUZHOU RAILWAY INDUST 7.50 09/25/24 CNY 40.77
ZHUZHOU XIANGJIAN INVE 6.40 08/09/24 CNY 40.00
ZHUZHOU XIANGJIAN INVE 6.40 08/09/24 CNY 40.37
ZIBO BOSHAN STATE OWNE 5.63 03/29/24 CNY 20.09
ZIBO BOSHAN STATE OWNE 5.63 03/29/24 CNY 20.17
ZIBO HIGH TECH CITY IN 5.28 08/10/24 CNY 40.59
ZIBO HIGH TECH CITY IN 5.28 08/10/24 CNY 44.80
ZIBO HIGH TECH CITY IN 5.03 04/03/26 CNY 62.00
ZIGUI COUNTY CHUYUAN H 7.08 08/14/27 CNY 70.00
ZIGUI COUNTY CHUYUAN H 7.80 02/12/28 CNY 70.00
ZIGUI COUNTY CHUYUAN H 7.80 02/12/28 CNY 73.19
ZIGUI COUNTY CHUYUAN H 7.08 08/14/27 CNY 73.78
ZIXING CHENGCHENG INVE 6.20 03/16/24 CNY 20.26
ZIXING CHENGCHENG INVE 6.20 03/16/24 CNY 20.37
ZIXING CHENGCHENG INVE 6.18 08/09/24 CNY 40.00
ZIXING CHENGCHENG INVE 6.18 08/09/24 CNY 40.51
ZIXING CITY DEVELOPMEN 6.30 09/26/24 CNY 40.00
ZIXING CITY DEVELOPMEN 6.00 05/03/24 CNY 40.28
ZIXING CITY DEVELOPMEN 6.00 05/03/24 CNY 40.28
ZIXING CITY DEVELOPMEN 6.30 09/26/24 CNY 40.43
ZIYANG KAILI INVESTMEN 8.00 02/14/26 CNY 54.58
ZONGYANG INVESTMENT DE 5.85 04/25/24 CNY 40.00
ZONGYANG INVESTMENT DE 5.85 04/25/24 CNY 40.49
ZOUCHENG CITY LONGCHEN 7.50 01/16/29 CNY 71.01
ZUNYI BOZHOU URBAN CON 6.60 07/06/24 CNY 40.54
ZUNYI BOZHOU URBAN CON 6.60 07/06/24 CNY 40.54
ZUNYI BOZHOU URBAN CON 7.85 10/24/24 CNY 40.72
ZUNYI CITY XIANGJIANG 6.99 09/25/24 CNY 40.84
ZUNYI ECONOMIC DEVELOP 7.48 08/17/24 CNY 37.80
ZUNYI ECONOMIC DEVELOP 7.48 08/17/24 CNY 40.91
ZUNYI HONGHUAGANG DIST 5.05 06/27/23 CNY 19.74
ZUNYI HONGHUAGANG DIST 5.05 06/27/23 CNY 20.02
ZUNYI HONGHUAGANG DIST 6.98 07/25/24 CNY 40.69
ZUNYI HONGHUAGANG DIST 6.98 07/25/24 CNY 40.69
ZUNYI NEW DISTRICT DEV 5.99 04/07/26 CNY 28.72
ZUNYI NEW DISTRICT DEV 5.99 04/07/26 CNY 30.40
ZUNYI ROAD & BRIDGE CO 6.10 04/27/23 CNY 24.97
ZUNYI ROAD & BRIDGE CO 6.10 04/27/23 CNY 24.99
ZUNYI TRAFFIC TRAVEL I 7.70 09/27/27 CNY 53.00
ZUNYI TRAFFIC TRAVEL I 7.70 09/27/27 CNY 63.31
ZUNYI TRAFFIC TRAVEL I 7.90 06/06/29 CNY 71.93
ZUNYI URBAN CONSTRUCTI 7.50 05/20/24 CNY 70.44
HONG KONG
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AIRPORT AUTHORITY 2.63 02/04/51 USD 69.15
AIRPORT AUTHORITY 2.63 02/04/51 USD 69.57
CNAC HK FINBRIDGE CO L 3.70 09/22/50 USD 64.29
DR PENG HOLDING HONGKO 2.50 12/01/25 USD 41.10
HAINAN AIRLINES HONG K 12.00 10/29/21 USD 2.75
HKCG FINANCE LTD 2.57 06/29/50 HKD 67.96
HKCG FINANCE LTD 2.57 05/26/50 HKD 68.01
HKCG FINANCE LTD 2.94 10/18/49 HKD 73.98
HKCG FINANCE LTD 2.94 10/28/49 HKD 74.15
HNA GROUP INTERNATIONA 6.25 10/05/21 USD 5.00
HONG KONG GOVERNMENT I 1.00 11/24/41 EUR 62.20
HONG KONG GOVERNMENT I 2.38 02/02/51 USD 67.41
HONG KONG GOVERNMENT I 2.38 02/02/51 USD 67.61
HONG KONG MORTGAGE COR 2.65 07/26/49 HKD 72.25
HONGKONG IDEAL INVESTM 14.75 10/08/22 USD 5.14
MTR CORP LTD 2.88 07/27/46 USD 68.91
MTR CORP LTD 2.55 06/24/55 HKD 71.76
XIAOMI BEST TIME INTER 4.10 07/14/51 USD 60.78
XIAOMI BEST TIME INTER 4.10 07/14/51 USD 60.83
ZENSUN ENTERPRISES LTD 12.50 04/23/24 USD 36.35
ZENSUN ENTERPRISES LTD 12.50 09/13/23 USD 36.38
INDONESIA
---------
BERAU COAL ENERGY TBK 2.00 10/15/28 USD 25.00
BERAU COAL ENERGY TBK 2.00 10/15/28 USD 25.00
DAVOMAS INTERNATIONAL 11.00 12/08/14 USD 1.75
DAVOMAS INTERNATIONAL 11.00 12/08/14 USD 1.75
DAVOMAS INTERNATIONAL 11.00 05/09/11 USD 1.75
DAVOMAS INTERNATIONAL 11.00 05/09/11 USD 1.75
DELTA MERLIN DUNIA TEK 2.50 06/26/28 USD 27.61
INDOFOOD CBP SUKSES MA 4.81 04/27/52 USD 75.38
INDOFOOD CBP SUKSES MA 4.75 06/09/51 USD 75.46
INDONESIA GOVERNMENT I 3.35 03/12/71 USD 69.30
INDONESIA GOVERNMENT I 3.20 09/23/61 USD 69.64
INDONESIA GOVERNMENT I 1.30 03/23/34 EUR 73.41
INDONESIA GOVERNMENT I 1.10 03/12/33 EUR 74.06
INDONESIA GOVERNMENT I 3.05 03/12/51 USD 74.78
KAWASAN INDUSTRI JABAB 7.00 12/15/27 USD 68.85
KAWASAN INDUSTRI JABAB 7.00 12/15/27 USD 69.00
PERUSAHAAN PERSEROAN P 4.00 06/30/50 USD 73.96
PERUSAHAAN PERSEROAN P 4.00 06/30/50 USD 74.02
PERUSAHAAN PERSEROAN P 1.88 11/05/31 EUR 74.69
SRI REJEKI ISMAN TBK P 7.25 01/16/25 USD 3.29
SRI REJEKI ISMAN TBK P 7.25 01/16/25 USD 3.45
INDIA
-----
ACME RANGA REDDY SOLAR 0.01 08/31/46 INR 15.75
ACME RANGA REDDY SOLAR 0.01 01/26/46 INR 16.56
ADANI ELECTRICITY MUMB 3.87 07/22/31 USD 69.95
ADANI ELECTRICITY MUMB 3.87 07/22/31 USD 70.22
ADANI ELECTRICITY MUMB 3.95 02/12/30 USD 71.84
ADANI ELECTRICITY MUMB 3.95 02/12/30 USD 72.38
ADANI INTERNATIONAL CO 3.00 02/16/31 USD 74.30
ADANI INTERNATIONAL CO 3.00 02/16/31 USD 74.69
ADANI PORTS & SPECIAL 5.00 08/02/41 USD 62.45
ADANI PORTS & SPECIAL 5.00 08/02/41 USD 63.06
ADANI PORTS & SPECIAL 3.10 02/02/31 USD 65.09
ADANI PORTS & SPECIAL 3.10 02/02/31 USD 65.18
ADANI PORTS & SPECIAL 3.83 02/02/32 USD 65.28
ADANI PORTS & SPECIAL 3.83 02/02/32 USD 65.32
ADANI RENEWABLE ENERGY 4.63 10/15/39 USD 70.76
ADANI RENEWABLE ENERGY 4.63 10/15/39 USD 71.08
ADANI TRANSMISSION STE 4.25 05/21/36 USD 70.66
ADANI TRANSMISSION STE 4.25 05/21/36 USD 70.75
ALANKRIT ESTATES LTD 0.01 10/20/32 INR 45.95
AMPSOLAR SOLUTION PVT 0.01 11/03/37 INR 31.14
AMPSOLAR SOLUTION PVT 0.01 10/27/37 INR 31.19
AMTEK AUTO LTD 0.10 12/07/28 INR 59.25
ANSR GLOBAL CORP PVT L 4.00 02/12/30 INR 71.62
APG HABITAT PVT LTD 1.00 09/09/28 INR 66.53
APG INTELLI HOMES PVT 1.25 02/04/35 INR 47.16
APG INTELLI HOMES PVT 1.25 02/04/35 INR 47.53
ARCHEAN CHEMICAL INDUS 0.01 11/22/28 INR 61.28
ARVIND SMARTHOMES PVT 3.00 02/22/33 INR 69.43
ASSETS CARE & RECONSTR 2.05 04/30/31 INR 64.58
ASSETS CARE & RECONSTR 1.00 03/30/29 INR 66.50
ASSETS CARE & RECONSTR 2.00 03/31/30 INR 67.71
ASSETS CARE & RECONSTR 2.00 03/30/29 INR 71.18
ASSETS CARE & RECONSTR 2.00 03/30/29 INR 71.18
AUTHBRIDGE RESEARCH SE 0.10 12/03/31 INR 44.82
AUTHBRIDGE RESEARCH SE 0.10 10/14/31 INR 45.31
AUTOMOTIVE EXCHANGE PV 4.00 10/11/30 INR 60.90
AUTOMOTIVE EXCHANGE PV 4.00 06/01/30 INR 61.42
BHAGERIA & JAJODIA PHA 0.01 12/01/32 INR 45.72
BIG SHOT INFRA FACILIT 0.01 02/23/28 INR 65.21
BIG SHOT INFRA FACILIT 0.01 07/18/27 INR 68.53
BIG SHOT INFRA FACILIT 0.01 06/30/27 INR 68.82
BIG SHOT INFRA FACILIT 0.01 05/20/27 INR 69.46
BIG SHOT INFRA FACILIT 0.01 04/20/27 INR 69.94
BODY CUPID PVT LTD 0.01 03/31/31 INR 52.43
BREEZE CONSTRUCTIONS P 0.01 06/29/30 INR 52.86
BRITANNIA INDUSTRIES L 5.50 06/03/24 INR 28.31
BROIL SOLAR ENERGY PVT 0.01 09/05/31 INR 49.32
CASTEX TECHNOLOGIES LT 1.00 11/02/29 INR 62.84
CHANDRAJYOTI ESTATE DE 0.01 07/06/30 INR 54.08
CONVERGIA DIGITAL EDUC 0.10 09/29/31 INR 56.77
CROPIN TECHNOLOGY SOLU 0.01 01/12/31 INR 59.81
CROPIN TECHNOLOGY SOLU 0.01 12/20/30 INR 60.00
CROPIN TECHNOLOGY SOLU 0.01 09/25/27 INR 71.60
CROPIN TECHNOLOGY SOLU 0.01 02/27/27 INR 74.19
CUMULUS TRADING CO PVT 0.01 05/21/32 INR 46.08
CUMULUS TRADING CO PVT 0.01 01/23/30 INR 75.02
DLF ASPINWAL HOTELS PV 0.01 10/15/30 INR 49.73
DLF HOME DEVELOPERS LT 0.01 06/29/30 INR 52.30
DLF HOMES PANCHKULA PV 0.01 06/29/30 INR 52.86
DLF HOMES SERVICES PVT 0.01 06/29/30 INR 52.86
DLF LANDS INDIA PVT LT 0.01 09/29/31 INR 48.57
DLF MIDTOWN PVT LTD 0.01 12/11/27 INR 67.59
DLF PROPERTY DEVELOPER 0.01 08/12/30 INR 53.74
DLF PROPERTY DEVELOPER 0.01 06/29/30 INR 54.25
DLF REAL ESTATE BUILDE 0.01 06/23/30 INR 53.97
DLF RECREATIONAL FOUND 0.01 10/15/30 INR 49.73
DLF RESIDENTIAL BUILDE 0.01 06/23/30 INR 52.86
DLF RESIDENTIAL DEVELO 0.01 06/28/30 INR 55.57
DLF RESIDENTIAL DEVELO 0.01 06/28/30 INR 55.57
DLF RESIDENTIAL PARTNE 0.01 11/16/32 INR 45.85
DLF SOUTHERN TOWNS PVT 0.01 07/09/30 INR 57.97
DLF URBAN PVT LTD 0.01 12/11/27 INR 68.49
DOMUS REAL ESTATE PVT 0.01 07/11/30 INR 54.12
ECAP EQUITIES LTD 0.01 03/30/32 INR 49.87
ECAP EQUITIES LTD 0.01 12/28/31 INR 50.85
ECAP EQUITIES LTD 0.01 03/26/31 INR 53.88
EDELWEISS ASSET RECONS 2.00 07/22/29 INR 68.95
EDELWEISS ASSET RECONS 2.00 03/28/29 INR 70.12
EDELWEISS ASSET RECONS 2.00 01/15/29 INR 70.86
EDELWEISS ASSET RECONS 2.00 10/07/28 INR 71.91
EDELWEISS INVESTMENT A 0.01 05/31/29 INR 59.62
EDELWEISS RURAL & CORP 0.01 03/25/31 INR 53.01
ELP SOLAR ONE PVT LTD 0.25 02/27/31 INR 52.61
ENGENDER DEVELOPERS PV 0.01 03/30/41 INR 21.85
ENGENDER DEVELOPERS PV 0.01 02/29/32 INR 46.15
ESSAR POWER TRANSMISSI 3.00 03/31/43 INR 45.40
ESSAR POWER TRANSMISSI 3.00 03/31/43 INR 45.40
EVAAN HOLDINGS PVT LTD 1.00 02/14/33 INR 51.08
EVIE REAL ESTATE PVT L 0.01 01/26/28 INR 69.67
EVIE REAL ESTATE PVT L 1.00 03/27/27 INR 74.20
FUTURE RETAIL LTD 5.60 01/22/25 USD 0.58
FUTURE RETAIL LTD 5.60 01/22/25 USD 0.82
GALFAR ENGINEERING & C 0.01 12/12/34 INR 35.32
GALLERIA PROPERTY MANA 0.01 12/30/31 INR 48.58
GAMMA GAANA LTD 0.01 07/31/31 INR 49.31
GOLD PLUS GLASS INDUST 0.10 03/03/29 INR 60.78
GOLD PLUS GLASS INDUST 0.10 03/03/29 INR 60.78
GREEN URJA PVT LTD 0.01 02/14/30 INR 55.96
HCL INFOTECH LTD 0.10 03/31/36 INR 35.58
HITODI INFRASTRUCTURE 0.01 06/30/27 INR 66.73
IBROX AVIATION AND TRA 0.01 12/15/27 INR 63.54
INDIABULLS HOUSING FIN 4.50 09/28/26 USD 71.79
INDIADOTCOM DIGITAL PV 0.01 03/01/32 INR 67.00
JAIPRAKASH ASSOCIATES 5.75 09/08/17 USD 55.13
JAIPRAKASH POWER VENTU 7.00 05/15/17 USD 6.25
JCT LTD 2.50 04/08/11 USD 25.75
JSM CORP PVT LTD 0.01 08/31/36 INR 33.02
JTPM ATSALI LTD 0.01 08/29/48 INR 13.28
JTPM ATSALI LTD 0.01 12/28/28 INR 62.47
KANAKADURGA FINANCE LT 0.01 04/15/36 INR 31.66
KARMALA ROAD PROJECT P 0.01 12/09/32 INR 45.00
KIRTIMAAN BUILDERS LTD 0.01 10/20/32 INR 45.95
KUSHALS RETAIL PVT LTD 1.00 05/13/29 INR 60.30
L&T FINANCE LTD 6.25 12/03/24 INR 67.98
LITMUS WORLD MARKETING 0.01 03/31/28 INR 69.50
LOCON SOLUTIONS PVT LT 0.01 07/22/30 INR 49.53
LOK SUVIDHA FINANCE LT 0.01 11/30/31 INR 44.91
MAHATVA PLASTIC PRODUC 0.01 01/24/28 INR 66.79
MAHATVA PLASTIC PRODUC 0.01 11/21/27 INR 67.74
MAHATVA PLASTIC PRODUC 0.01 05/19/27 INR 70.58
MAHATVA PLASTIC PRODUC 0.01 05/03/27 INR 70.83
MAHATVA PLASTIC PRODUC 0.01 03/29/27 INR 71.38
MAKAAN.COM PVT LTD 0.01 07/22/30 INR 49.89
MANJRI DEVELOPERS PVT 0.01 08/05/39 INR 25.41
MARGO NETWORKS PVT LTD 0.01 03/24/32 INR 56.51
MARIS POWER SUPPLY CO 2.00 04/18/28 INR 74.01
MAXIMUS ARC LTD 0.01 10/07/26 INR 71.36
MAXIMUS ARC LTD 0.01 04/08/26 INR 74.68
MELOSA BUILDERS & DEVE 0.01 06/29/30 INR 52.86
MENS BUILDCON PVT LTD 0.01 06/29/30 INR 52.86
METALITE FUEL INDUSTRI 0.01 06/18/36 INR 34.55
METALITE FUEL INDUSTRI 0.01 03/31/35 INR 38.03
MUDIT CEMENT PVT LTD 0.01 03/28/27 INR 69.29
MYTRAH AADHYA POWER PV 0.01 07/05/35 INR 36.72
MYTRAH ADVAITH POWER P 0.01 07/13/36 INR 33.76
MYTRAH AKSHAYA ENERGY 0.01 07/13/36 INR 33.76
NANI VIRANI WIND ENERG 2.00 06/30/39 INR 44.92
NEEMUCH SOLAR POWER PV 0.01 08/29/46 INR 16.02
NEEMUCH SOLAR POWER PV 0.01 01/26/46 INR 16.83
NHAVA SHEVA INTERNATIO 0.01 04/14/27 INR 70.32
NSL KRISHNAVENI SUGARS 0.01 12/23/31 INR 45.84
ORIGAMI CELLULO PVT LT 0.01 11/14/36 INR 32.96
PALIWAL REAL ESTATE LT 0.01 09/09/31 INR 47.95
PIRAMAL CAPITAL & HOUS 8.50 04/18/23 INR 34.25
PRAKASH INDUSTRIES LTD 5.25 04/30/15 USD 22.63
PRIDHVI ASSET RECONSTR 0.01 06/07/26 INR 74.83
PRUDENT ARC LTD 0.01 03/30/32 INR 46.84
PRUDENT ARC LTD 0.01 10/04/31 INR 48.63
PRUDENT ARC LTD 0.01 09/02/31 INR 49.21
PUNJAB INFRASTRUCTURE 0.40 10/15/33 INR 48.11
PUNJAB INFRASTRUCTURE 0.40 10/15/32 INR 51.67
PUNJAB INFRASTRUCTURE 0.40 10/15/31 INR 55.50
PUNJAB INFRASTRUCTURE 0.40 10/15/30 INR 59.58
PUNJAB INFRASTRUCTURE 0.40 10/15/29 INR 63.94
PUNJAB INFRASTRUCTURE 0.40 10/15/28 INR 68.59
PUNJAB INFRASTRUCTURE 0.40 10/15/27 INR 73.56
PURVANCHAL SOLAR POWER 0.01 08/29/46 INR 16.02
PURVANCHAL SOLAR POWER 0.01 01/26/46 INR 16.83
PYRAMID SAIMIRA THEATR 1.75 07/04/12 USD 0.26
R L FINE CHEM PVT LTD 0.10 08/19/36 INR 33.32
RAMANI ICECREAM CO LTD 0.01 12/29/35 INR 35.75
RANKGURU TECHNOLOGY SO 0.01 03/31/27 INR 66.46
RANKGURU TECHNOLOGY SO 0.01 02/11/27 INR 67.26
REDKITE CAPITAL PVT LT 2.50 03/30/29 INR 72.07
REI AGRO LTD 5.50 11/13/14 USD 0.50
REI AGRO LTD 5.50 11/13/14 USD 0.50
RELIANCE COMMUNICATION 6.50 11/06/20 USD 2.18
RELIANCE INDUSTRIES LT 3.75 01/12/62 USD 69.80
RELIANCE INDUSTRIES LT 3.75 01/12/62 USD 69.80
RELIANCE INDUSTRIES LT 3.63 01/12/52 USD 70.49
RELIANCE INDUSTRIES LT 3.63 01/12/52 USD 70.55
RENEW FAZILKA SOLAR PO 0.01 01/26/46 INR 16.57
RENEW MEDAK POWER PVT 0.01 08/29/46 INR 16.02
RENEW MEDAK POWER PVT 0.01 01/26/46 INR 16.83
REWANCHAL SOLAR POWER 0.01 08/29/46 INR 16.02
REWANCHAL SOLAR POWER 0.01 01/26/46 INR 16.83
RIVERIA COMMERCIAL DEV 0.01 07/08/31 INR 48.07
RMZ ONE PARAMOUNT PVT 0.10 03/24/29 INR 58.92
RRB ENERGY LTD 3.50 11/08/32 INR 66.54
SAHIB FINLEASE LTD 1.00 10/29/29 INR 62.00
SAKET HOLIDAYS RESORTS 0.01 06/29/30 INR 53.93
SANJWIN CONSULTING SOL 0.01 06/01/28 INR 62.63
SBSR POWER CLEANTECH E 0.01 06/15/42 INR 20.82
SHERISHA ROOFTOP SOLAR 0.01 08/12/31 INR 47.83
SHIVAJI MARG MAINTENAN 0.01 06/28/30 INR 53.65
SHREE UTTAM STEEL & PO 0.10 07/12/32 INR 46.46
SINTEX INDUSTRIES LTD 3.50 05/25/22 USD 1.00
SKIPPER PLASTICS LTD 1.00 08/16/32 INR 51.53
STPL HORTICULTURE PVT 0.01 03/31/31 INR 59.19
SUNWORLD SOLAR POWER P 0.01 08/31/46 INR 16.01
SUNWORLD SOLAR POWER P 0.01 01/26/46 INR 16.83
SURBHI INVESTMENTS & T 2.50 10/21/28 INR 73.56
SUTARA ROADS & INFRA L 0.01 08/31/30 INR 59.15
SUZLON ENERGY LTD 5.75 07/16/19 USD 20.76
SUZLON ENERGY LTD 5.75 07/16/19 USD 20.76
SUZLON ENERGY LTD 0.01 06/26/30 INR 49.22
SVOGL OIL GAS & ENERGY 5.00 08/17/15 USD 0.61
TATA SMARTFOODZ LTD 0.01 08/19/26 INR 73.86
TATA SMARTFOODZ LTD 0.01 06/28/26 INR 74.76
TN URJA PVT LTD 0.10 02/22/36 INR 36.66
UJAGAR ESTATES LTD 0.01 10/20/32 INR 45.95
UPAKARMA AYURVEDA PVT 0.10 10/27/32 INR 55.73
VENTO ENERGY INFRA PVT 0.01 09/20/39 INR 26.03
VIKRANT FORGE PVT LTD 2.00 03/25/33 INR 57.43
WATSUN INFRABUILD PVT 4.00 10/16/37 INR 65.04
YBRANT ENGINEERING & C 0.01 05/07/31 INR 51.58
YOGINDERA POWERS LTD 0.01 01/24/42 INR 38.95
JAPAN
-----
AVANSTRATE INC 0.25 10/29/32 JPY 9.75
DEVELOPMENT BANK OF JA 1.65 05/07/49 EUR 68.00
DEVELOPMENT BANK OF JA 0.56 11/14/34 EUR 69.99
DEVELOPMENT BANK OF JA 0.89 07/16/70 JPY 72.50
DEVELOPMENT BANK OF JA 0.48 12/16/59 JPY 73.22
EAST JAPAN RAILWAY CO 0.81 07/23/69 JPY 63.92
EAST JAPAN RAILWAY CO 1.10 09/15/39 EUR 66.18
EAST JAPAN RAILWAY CO 0.50 07/28/56 JPY 68.27
EAST JAPAN RAILWAY CO 0.99 04/22/70 JPY 69.07
EAST JAPAN RAILWAY CO 0.77 09/15/34 EUR 71.99
EAST JAPAN RAILWAY CO 0.77 12/23/59 JPY 72.55
EAST JAPAN RAILWAY CO 1.14 04/15/71 JPY 73.20
EAST JAPAN RAILWAY CO 1.15 12/18/70 JPY 73.65
EAST JAPAN RAILWAY CO 0.83 04/22/60 JPY 73.96
EAST JAPAN RAILWAY CO 1.18 12/17/71 JPY 74.07
EAST JAPAN RAILWAY CO 1.21 07/15/71 JPY 75.15
HIS CO LTD 0.58 02/19/27 JPY 63.74
JAPAN EXPRESSWAY HOLDI 0.35 08/29/59 JPY 69.81
JAPAN EXPRESSWAY HOLDI 0.83 03/19/59 JPY 69.96
JAPAN EXPRESSWAY HOLDI 0.30 06/30/56 JPY 70.76
JAPAN EXPRESSWAY HOLDI 0.84 03/19/58 JPY 71.77
JAPAN EXPRESSWAY HOLDI 0.43 02/27/60 JPY 71.84
JAPAN EXPRESSWAY HOLDI 0.44 03/19/54 JPY 72.26
JAPAN EXPRESSWAY HOLDI 0.44 10/31/59 JPY 72.32
JAPAN EXPRESSWAY HOLDI 0.88 03/19/59 JPY 72.57
JAPAN EXPRESSWAY HOLDI 0.63 03/19/59 JPY 72.90
JAPAN EXPRESSWAY HOLDI 0.46 06/30/59 JPY 73.12
JAPAN EXPRESSWAY HOLDI 0.75 03/19/54 JPY 73.46
JAPAN EXPRESSWAY HOLDI 0.71 03/19/54 JPY 73.50
JAPAN EXPRESSWAY HOLDI 0.29 06/18/49 JPY 73.54
JAPAN EXPRESSWAY HOLDI 0.94 03/19/60 JPY 73.60
JAPAN EXPRESSWAY HOLDI 0.97 03/19/60 JPY 74.34
JAPAN EXPRESSWAY HOLDI 0.54 06/30/60 JPY 74.66
JAPAN EXPRESSWAY HOLDI 0.84 03/19/55 JPY 74.68
JAPAN EXPRESSWAY HOLDI 0.94 03/17/56 JPY 75.36
JAPAN EXPRESSWAY HOLDI 0.48 08/31/56 JPY 75.49
JAPAN EXPRESSWAY HOLDI 0.57 08/31/60 JPY 75.49
JAPAN FINANCE ORGANIZA 1.88 10/15/35 AUD 64.73
JAPAN FINANCE ORGANIZA 2.00 11/27/35 AUD 65.61
JAPAN FINANCE ORGANIZA 0.49 07/28/56 JPY 72.01
JAPAN FINANCE ORGANIZA 0.63 04/28/60 JPY 73.20
JAPAN FINANCE ORGANIZA 0.63 04/30/60 JPY 73.28
JAPAN FINANCE ORGANIZA 0.63 04/23/60 JPY 73.33
JAPAN FINANCE ORGANIZA 0.63 04/28/60 JPY 73.34
JAPAN FINANCE ORGANIZA 1.49 12/09/30 AUD 73.49
JAPAN FINANCE ORGANIZA 1.49 11/27/30 AUD 73.68
JAPAN FINANCE ORGANIZA 0.65 01/28/60 JPY 74.17
JAPAN GOVERNMENT FORTY 0.40 03/20/56 JPY 74.53
MITSUBISHI ESTATE CO L 1.13 04/18/69 JPY 73.08
MITSUBISHI ESTATE CO L 0.79 06/27/56 JPY 74.17
MITSUI FUDOSAN CO LTD 1.03 03/17/70 JPY 70.33
MIZUHO BANK LTD 3.92 06/13/46 USD 73.83
MIZUHO FINANCIAL GROUP 0.84 04/12/33 EUR 72.59
MIZUHO SECURITIES CO L 2.02 12/10/35 USD 66.51
MIZUHO SECURITIES CO L 2.05 12/21/35 USD 66.71
MIZUHO SECURITIES CO L 2.16 02/01/36 USD 67.44
NIPPON PROLOGIS REIT I 1.00 04/15/50 JPY 71.98
OSAKA GAS CO LTD 0.70 09/05/69 JPY 60.73
OSAKA GAS CO LTD 0.55 09/05/58 JPY 67.33
OSAKA GAS CO LTD 0.40 09/03/49 JPY 72.98
OSAKA GAS CO LTD 0.82 06/06/59 JPY 73.94
RAKUTEN GROUP INC 0.90 06/23/34 JPY 64.61
RAKUTEN GROUP INC 1.50 12/02/36 JPY 65.18
RAKUTEN GROUP INC 1.30 12/02/33 JPY 70.19
RAKUTEN GROUP INC 1.05 12/02/31 JPY 72.47
SOFTBANK GROUP CORP 3.88 07/06/32 EUR 73.52
SUMITOMO MITSUI FINANC 2.30 01/12/41 USD 65.60
SUMITOMO MITSUI FINANC 2.93 09/17/41 USD 70.43
SUMITOMO MITSUI FINANC 3.05 01/14/42 USD 72.84
TAKEDA PHARMACEUTICAL 3.38 07/09/60 USD 69.33
TAKEDA PHARMACEUTICAL 3.18 07/09/50 USD 70.71
TAKEDA PHARMACEUTICAL 2.00 07/09/40 EUR 72.14
TKJP CORP 1.02 12/15/17 JPY 0.50
TKJP CORP 0.85 03/06/19 JPY 2.02
TKJP CORP 0.58 03/26/21 JPY 2.02
TOHO GAS CO LTD 0.86 04/18/59 JPY 73.27
TOKYO GAS CO LTD 0.53 09/12/59 JPY 66.04
TOKYO GAS CO LTD 0.99 05/28/70 JPY 69.06
TOKYO GAS CO LTD 1.09 09/10/70 JPY 71.90
TOKYO GAS CO LTD 0.69 12/25/57 JPY 72.02
TOKYO GAS CO LTD 0.83 05/28/60 JPY 73.81
TOKYO METRO CO LTD 0.94 01/31/70 JPY 67.89
TOKYO METRO CO LTD 1.07 09/18/70 JPY 71.63
TOKYO METRO CO LTD 1.09 06/12/70 JPY 72.30
TOKYO METRO CO LTD 0.77 06/27/59 JPY 73.11
TOKYO METRO CO LTD 1.13 01/22/71 JPY 73.22
UNIZO HOLDINGS CO LTD 1.20 05/28/27 JPY 20.37
UNIZO HOLDINGS CO LTD 1.50 11/26/27 JPY 20.99
UNIZO HOLDINGS CO LTD 0.99 11/27/26 JPY 23.67
UNIZO HOLDINGS CO LTD 1.10 11/28/24 JPY 26.90
UNIZO HOLDINGS CO LTD 0.89 05/29/24 JPY 30.42
UNIZO HOLDINGS CO LTD 0.85 05/26/23 JPY 35.03
UNIZO HOLDINGS CO LTD 0.80 11/29/23 JPY 37.09
URBAN RENAISSANCE AGEN 0.43 03/19/59 JPY 67.65
URBAN RENAISSANCE AGEN 0.68 03/19/59 JPY 74.35
URBAN RENAISSANCE AGEN 0.69 03/19/59 JPY 74.63
URBAN RENAISSANCE AGEN 0.32 06/18/49 JPY 74.97
WEST JAPAN RAILWAY CO 1.03 05/21/70 JPY 70.20
WEST JAPAN RAILWAY CO 1.10 08/27/70 JPY 72.28
WEST JAPAN RAILWAY CO 1.13 04/22/71 JPY 72.91
WEST JAPAN RAILWAY CO 0.40 08/27/49 JPY 73.49
WEST JAPAN RAILWAY CO 0.86 05/21/60 JPY 74.63
MALAYSIA
--------
AXIATA SPV5 LABUAN LTD 3.06 08/19/50 USD 72.10
BERJAYA CORP BHD 2.00 05/29/26 MYR 0.26
CAPITAL A BHD 8.00 12/29/28 MYR 0.77
EASTERN & ORIENTAL BHD 3.80 03/15/28 MYR 0.36
HUME CEMENT INDUSTRIES 5.00 05/29/24 MYR 1.36
MALAYAN FLOUR MILLS BH 5.00 01/24/24 MYR 1.50
MEX I CAPITAL BHD 0.10 07/21/42 MYR 31.63
PENGURUSAN AIR SPV BHD 1.00 11/11/36 MYR 63.04
PENGURUSAN AIR SPV BHD 1.00 02/05/36 MYR 65.22
PENGURUSAN AIR SPV BHD 1.00 11/05/35 MYR 65.47
PENGURUSAN AIR SPV BHD 1.00 09/28/35 MYR 65.76
PETRONAS CAPITAL LTD 3.40 04/28/61 USD 72.77
PETRONAS CAPITAL LTD 3.40 04/28/61 USD 72.83
SCANWOLF CORP BHD 3.00 08/04/26 MYR 0.27
SD INTERNATIONAL SUKUK 7.00 03/12/25 USD 3.23
SD INTERNATIONAL SUKUK 6.30 05/09/22 USD 5.25
TRIPLC VENTURES SDN BH 5.59 10/10/23 MYR 1.00
YB VENTURES BHD 0.10 09/05/26 MYR 0.04
NEW ZEALAND
-----------
AUCKLAND COUNCIL 2.95 09/28/50 NZD 58.87
NEW ZEALAND GOVERNMENT 1.75 05/15/41 NZD 67.89
NEW ZEALAND LOCAL GOVE 2.00 04/15/37 NZD 68.07
HOUSING NEW ZEALAND LT 1.53 09/10/35 NZD 68.86
PHILIPPINES
-----------
BAYAN TELECOMMUNICATIO 15.00 07/15/06 USD 17.25
GLOBE TELECOM INC 3.00 07/23/35 USD 73.63
PHILIPPINE GOVERNMENT 1.75 04/28/41 EUR 64.26
PHILIPPINE GOVERNMENT 2.65 12/10/45 USD 70.02
PHILIPPINE GOVERNMENT 2.95 05/05/45 USD 73.58
PHILIPPINE GOVERNMENT 1.20 04/28/33 EUR 74.60
PLDT INC 3.45 06/23/50 USD 67.73
SINGAPORE
---------
APL REALTY HOLDINGS PT 5.95 06/02/24 USD 51.66
ASL MARINE HOLDINGS LT 3.00 03/28/25 SGD 41.50
ASL MARINE HOLDINGS LT 3.00 10/01/26 SGD 41.50
BAKRIE TELECOM PTE LTD 11.50 05/07/15 USD 0.70
BAKRIE TELECOM PTE LTD 11.50 05/07/15 USD 0.70
BLD INVESTMENTS PTE LT 8.63 03/23/15 USD 6.75
DBS BANK LTD 1.15 01/22/50 EUR 53.04
DBS BANK LTD 1.22 02/18/50 EUR 54.23
DBS BANK LTD 1.41 01/23/50 EUR 56.81
DBS BANK LTD 1.42 06/28/49 EUR 57.76
DBS BANK LTD 1.55 06/07/49 EUR 59.92
DBS BANK LTD 1.83 04/12/49 EUR 63.79
DBS BANK LTD 2.95 10/28/51 AUD 69.93
ENERCOAL RESOURCES PTE 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 2.24
GOLDEN LEGACY PTE LTD 6.88 03/27/24 USD 2.73
INDO INFRASTRUCTURE GR 2.00 07/30/10 USD 1.00
ITNL OFFSHORE PTE LTD 7.50 01/18/21 CNY 16.90
JGC VENTURES PTE LTD 3.00 06/30/25 USD 34.28
LMIRT CAPITAL PTE LTD 7.50 02/09/26 USD 59.61
LMIRT CAPITAL PTE LTD 7.25 06/19/24 USD 65.35
MICLYN EXPRESS OFFSHOR 8.75 11/25/18 USD 0.78
MODERNLAND OVERSEAS PT 3.00 04/30/27 USD 42.00
MODERNLAND OVERSEAS PT 3.00 04/30/27 USD 42.04
NATIONAL ENVIRONMENT A 2.50 09/15/51 SGD 73.86
NOMURA INTERNATIONAL F 3.17 10/30/44 AUD 53.61
NOMURA INTERNATIONAL F 1.38 07/31/44 EUR 57.42
NOMURA INTERNATIONAL F 3.90 06/18/50 USD 58.97
NOMURA INTERNATIONAL F 19.50 08/28/28 TRY 60.33
NOMURA INTERNATIONAL F 2.31 01/06/36 AUD 61.66
NOMURA INTERNATIONAL F 2.31 12/03/35 AUD 61.70
NOMURA INTERNATIONAL F 7.65 10/04/37 AUD 62.38
NOMURA INTERNATIONAL F 3.65 06/18/39 AUD 64.91
NOMURA INTERNATIONAL F 5.65 11/28/36 USD 68.51
NOMURA INTERNATIONAL F 6.02 07/20/37 USD 70.40
NOMURA INTERNATIONAL F 3.74 04/20/40 USD 70.85
NOMURA INTERNATIONAL F 2.60 06/14/44 KRW 71.24
NOMURA INTERNATIONAL F 6.25 04/21/37 USD 72.31
NOMURA INTERNATIONAL F 6.00 02/16/32 USD 74.11
ORO NEGRO DRILLING PTE 7.50 01/24/24 USD 0.30
RICKMERS MARITIME 8.45 05/15/17 SGD 5.00
SWIBER CAPITAL PTE LTD 6.25 10/30/17 SGD 4.20
SWIBER CAPITAL PTE LTD 6.50 08/02/18 SGD 4.20
SWIBER HOLDINGS LTD 7.13 04/18/17 SGD 6.13
SWIBER HOLDINGS LTD 7.75 09/18/17 CNY 6.13
SWIBER HOLDINGS LTD 5.55 10/10/16 SGD 12.25
TEMASEK FINANCIAL I LT 1.25 11/20/49 EUR 62.31
TEMASEK FINANCIAL I LT 2.50 10/06/70 USD 62.44
TEMASEK FINANCIAL I LT 2.50 10/06/70 USD 62.48
TEMASEK FINANCIAL I LT 2.25 04/06/51 USD 65.92
TEMASEK FINANCIAL I LT 2.25 04/06/51 USD 68.35
TEMASEK FINANCIAL I LT 2.75 08/02/61 USD 69.60
TEMASEK FINANCIAL I LT 2.75 08/02/61 USD 69.77
TEMASEK FINANCIAL I LT 2.80 08/17/71 SGD 73.78
THETA CAPITAL PTE LTD 6.75 10/31/26 USD 70.99
SOUTH KOREA
-----------
BUSAN PORT AUTHORITY 1.65 08/21/40 KRW 74.42
CITIBANK KOREA INC 2.33 08/01/36 KRW 69.99
CJ CGV CO LTD 0.50 07/21/52 KRW 18.83
CJ CGV CO LTD 1.00 06/08/51 KRW 21.32
EXPORT-IMPORT BANK OF 2.51 12/06/49 AUD 54.82
EXPORT-IMPORT BANK OF 2.70 12/22/36 AUD 70.89
EXPORT-IMPORT BANK OF 2.65 04/07/36 AUD 72.91
EXPORT-IMPORT BANK OF 2.50 06/29/41 USD 73.76
HEUNGKUK FIRE & MARINE 5.70 12/29/46 KRW 30.16
KOREA DEVELOPMENT BANK 2.50 09/28/41 AUD 64.86
KOREA DEVELOPMENT BANK 2.55 09/28/41 AUD 65.37
KOREA DEVELOPMENT BANK 1.85 09/24/49 KRW 66.16
KOREA DEVELOPMENT BANK 2.00 07/31/49 KRW 66.78
KOREA DEVELOPMENT BANK 2.00 08/01/49 KRW 66.84
KOREA DEVELOPMENT BANK 2.00 08/01/49 KRW 66.84
KOREA DEVELOPMENT BANK 2.78 10/18/41 AUD 68.14
KOREA DEVELOPMENT BANK 1.91 09/18/50 KRW 68.61
KOREA DEVELOPMENT BANK 1.86 10/19/50 KRW 69.43
KOREA DEVELOPMENT BANK 2.14 06/21/49 KRW 70.00
KOREA DEVELOPMENT BANK 2.37 09/29/46 KRW 70.37
KOREA DEVELOPMENT BANK 2.30 08/30/51 KRW 72.14
KOREA DEVELOPMENT BANK 2.30 08/30/51 KRW 72.14
KOREA DEVELOPMENT BANK 3.19 11/26/41 AUD 72.27
KOREA DEVELOPMENT BANK 3.24 11/30/41 AUD 72.85
KOREA DEVELOPMENT BANK 2.30 10/11/46 KRW 73.22
KOREA DEVELOPMENT BANK 2.12 06/21/49 KRW 74.16
KOREA EAST-WEST POWER 1.42 10/07/49 KRW 49.48
KOREA EAST-WEST POWER 1.70 07/16/50 KRW 52.92
KOREA EAST-WEST POWER 2.16 03/07/49 KRW 61.27
KOREA EAST-WEST POWER 1.47 10/07/39 KRW 62.61
KOREA EAST-WEST POWER 2.23 11/05/48 KRW 62.72
KOREA EAST-WEST POWER 1.70 07/16/40 KRW 64.00
KOREA EAST-WEST POWER 1.78 11/24/40 KRW 64.70
KOREA EAST-WEST POWER 2.52 11/22/51 KRW 64.89
KOREA EAST-WEST POWER 2.18 03/07/39 KRW 71.66
KOREA EAST-WEST POWER 2.56 11/22/41 KRW 73.11
KOREA EAST-WEST POWER 2.30 11/05/38 KRW 73.72
KOREA EAST-WEST POWER 2.62 11/03/41 KRW 74.13
KOREA ELECTRIC POWER C 1.71 10/24/49 KRW 65.48
KOREA EXPRESSWAY CORP 1.32 08/22/49 KRW 60.67
KOREA EXPRESSWAY CORP 1.47 09/25/49 KRW 62.94
KOREA EXPRESSWAY CORP 1.52 03/12/50 KRW 63.58
KOREA EXPRESSWAY CORP 1.71 10/29/50 KRW 66.52
KOREA EXPRESSWAY CORP 1.71 04/09/50 KRW 66.53
KOREA EXPRESSWAY CORP 1.57 08/26/46 KRW 67.68
KOREA EXPRESSWAY CORP 1.81 11/12/50 KRW 68.24
KOREA EXPRESSWAY CORP 1.86 12/23/50 KRW 68.82
KOREA EXPRESSWAY CORP 1.79 05/30/49 KRW 69.20
KOREA EXPRESSWAY CORP 2.04 08/13/51 KRW 71.54
KOREA EXPRESSWAY CORP 1.96 04/11/49 KRW 71.63
KOREA EXPRESSWAY CORP 2.10 09/09/51 KRW 72.40
KOREA EXPRESSWAY CORP 1.85 10/24/46 KRW 72.59
KOREA EXPRESSWAY CORP 1.98 04/25/49 KRW 72.73
KOREA EXPRESSWAY CORP 1.90 11/10/46 KRW 73.21
KOREA EXPRESSWAY CORP 2.14 07/09/51 KRW 73.64
KOREA EXPRESSWAY CORP 2.18 03/11/51 KRW 74.26
KOREA EXPRESSWAY CORP 2.00 12/07/48 KRW 74.30
KOREA EXPRESSWAY CORP 2.13 03/19/49 KRW 74.56
KOREA EXPRESSWAY CORP 1.58 05/21/40 KRW 74.64
KOREA GAS CORP 1.80 08/22/44 KRW 67.75
KOREA HYDRO & NUCLEAR 1.59 05/25/50 KRW 52.79
KOREA HYDRO & NUCLEAR 1.58 10/16/49 KRW 53.01
KOREA HYDRO & NUCLEAR 1.66 06/15/50 KRW 53.76
KOREA HYDRO & NUCLEAR 1.70 11/27/49 KRW 54.98
KOREA HYDRO & NUCLEAR 1.78 11/23/50 KRW 55.49
KOREA HYDRO & NUCLEAR 1.80 04/02/50 KRW 56.01
KOREA HYDRO & NUCLEAR 1.83 04/28/50 KRW 56.76
KOREA HYDRO & NUCLEAR 1.82 06/05/49 KRW 57.13
KOREA HYDRO & NUCLEAR 2.31 06/29/51 KRW 63.02
KOREA HYDRO & NUCLEAR 1.57 05/25/40 KRW 64.30
KOREA HYDRO & NUCLEAR 2.25 10/26/48 KRW 64.41
KOREA HYDRO & NUCLEAR 1.63 06/15/40 KRW 64.81
KOREA HYDRO & NUCLEAR 2.45 10/14/51 KRW 64.92
KOREA HYDRO & NUCLEAR 1.59 10/16/39 KRW 65.27
KOREA HYDRO & NUCLEAR 1.80 11/23/40 KRW 66.57
KOREA HYDRO & NUCLEAR 1.80 04/02/40 KRW 67.08
KOREA HYDRO & NUCLEAR 1.76 11/27/39 KRW 67.24
KOREA HYDRO & NUCLEAR 2.41 09/18/47 KRW 67.33
KOREA HYDRO & NUCLEAR 1.81 04/28/40 KRW 67.44
KOREA HYDRO & NUCLEAR 2.59 11/03/51 KRW 67.56
KOREA HYDRO & NUCLEAR 2.47 10/17/47 KRW 68.02
KOREA HYDRO & NUCLEAR 1.81 06/05/39 KRW 68.46
KOREA HYDRO & NUCLEAR 2.31 06/29/41 KRW 71.69
KOREA HYDRO & NUCLEAR 2.81 06/05/48 KRW 72.76
KOREA HYDRO & NUCLEAR 2.97 02/17/52 KRW 73.37
KOREA HYDRO & NUCLEAR 2.49 10/14/41 KRW 73.50
KOREA HYDRO & NUCLEAR 3.02 03/11/52 KRW 73.97
KOREA HYDRO & NUCLEAR 2.88 05/11/48 KRW 74.05
KOREA LAND & HOUSING C 1.28 08/23/49 KRW 60.06
KOREA LAND & HOUSING C 1.54 03/09/50 KRW 64.05
KOREA LAND & HOUSING C 1.57 05/27/50 KRW 64.67
KOREA LAND & HOUSING C 1.65 08/27/50 KRW 65.59
KOREA LAND & HOUSING C 1.66 09/18/50 KRW 65.64
KOREA LAND & HOUSING C 1.67 07/07/50 KRW 65.78
KOREA LAND & HOUSING C 2.17 10/30/68 KRW 67.41
KOREA LAND & HOUSING C 1.70 06/13/49 KRW 67.76
KOREA LAND & HOUSING C 1.74 01/22/50 KRW 67.89
KOREA LAND & HOUSING C 1.78 04/08/50 KRW 67.92
KOREA LAND & HOUSING C 1.78 04/29/50 KRW 68.64
KOREA LAND & HOUSING C 1.62 07/27/46 KRW 68.72
KOREA LAND & HOUSING C 1.61 07/19/46 KRW 68.78
KOREA LAND & HOUSING C 1.87 05/24/49 KRW 70.20
KOREA LAND & HOUSING C 1.97 01/29/51 KRW 70.96
KOREA LAND & HOUSING C 1.83 10/19/46 KRW 72.33
KOREA LAND & HOUSING C 2.15 09/15/51 KRW 73.43
KOREA LAND & HOUSING C 2.15 03/05/51 KRW 73.81
KOREA LAND & HOUSING C 1.61 06/10/40 KRW 74.52
KOREA MIDLAND POWER CO 1.53 02/25/50 KRW 50.88
KOREA MIDLAND POWER CO 1.69 06/18/50 KRW 52.99
KOREA MIDLAND POWER CO 1.72 06/18/49 KRW 54.27
KOREA MIDLAND POWER CO 1.86 11/13/49 KRW 56.19
KOREA MIDLAND POWER CO 1.95 05/21/49 KRW 57.93
KOREA MIDLAND POWER CO 1.99 03/26/49 KRW 58.57
KOREA MIDLAND POWER CO 2.17 02/08/49 KRW 61.53
KOREA MIDLAND POWER CO 2.17 10/31/48 KRW 61.90
KOREA MIDLAND POWER CO 1.53 02/25/40 KRW 62.84
KOREA MIDLAND POWER CO 2.26 09/10/48 KRW 63.06
KOREA MIDLAND POWER CO 1.59 03/18/40 KRW 63.38
KOREA MIDLAND POWER CO 1.66 08/25/40 KRW 63.63
KOREA MIDLAND POWER CO 1.64 07/21/40 KRW 63.63
KOREA MIDLAND POWER CO 1.66 06/18/40 KRW 63.77
KOREA MIDLAND POWER CO 1.75 06/18/39 KRW 66.33
KOREA MIDLAND POWER CO 1.92 10/30/39 KRW 68.00
KOREA MIDLAND POWER CO 1.96 05/21/39 KRW 68.97
KOREA MIDLAND POWER CO 2.87 01/24/52 KRW 70.51
KOREA MIDLAND POWER CO 2.19 02/08/39 KRW 72.10
KOREA MIDLAND POWER CO 3.01 02/17/52 KRW 72.53
KOREA MIDLAND POWER CO 2.24 10/31/38 KRW 73.09
KOREA MIDLAND POWER CO 2.30 09/10/38 KRW 73.65
KOREA MINE REHABILITAT 3.01 02/26/40 AUD 64.59
KOREA MINE REHABILITAT 1.93 07/15/50 KRW 67.84
KOREA MINE REHABILITAT 2.07 01/06/51 KRW 70.17
KOREA MINE REHABILITAT 3.20 07/15/40 USD 72.17
KOREA OCEAN BUSINESS C 1.50 09/27/49 KRW 63.12
KOREA OCEAN BUSINESS C 1.59 05/22/50 KRW 64.29
KOREA OCEAN BUSINESS C 1.63 12/11/49 KRW 65.36
KOREA OCEAN BUSINESS C 1.67 06/16/50 KRW 65.51
KOREA OCEAN BUSINESS C 1.69 10/27/50 KRW 65.73
KOREA OCEAN BUSINESS C 1.70 04/16/50 KRW 65.98
KOREA OCEAN BUSINESS C 2.01 03/28/49 KRW 72.16
KOREA OVERSEAS INFRAST 1.76 10/28/50 KRW 66.64
KOREA RAIL NETWORK AUT 1.46 09/27/49 KRW 62.58
KOREA RAIL NETWORK AUT 1.51 10/11/49 KRW 63.32
KOREA RAIL NETWORK AUT 1.59 05/21/50 KRW 64.71
KOREA RAIL NETWORK AUT 1.64 02/19/50 KRW 65.46
KOREA RAIL NETWORK AUT 1.65 02/03/50 KRW 65.82
KOREA RAIL NETWORK AUT 1.76 04/23/50 KRW 67.89
KOREA RAIL NETWORK AUT 1.75 11/20/49 KRW 67.96
KOREA RAIL NETWORK AUT 1.85 11/05/49 KRW 69.76
KOREA RAIL NETWORK AUT 1.72 06/28/46 KRW 70.20
KOREA RAIL NETWORK AUT 2.03 08/06/51 KRW 71.12
KOREA RAIL NETWORK AUT 1.93 05/16/49 KRW 71.42
KOREA RAIL NETWORK AUT 2.10 03/25/51 KRW 72.35
KOREA RAIL NETWORK AUT 1.90 06/13/46 KRW 73.15
KOREA RAIL NETWORK AUT 2.15 07/13/51 KRW 73.51
KOREA RAILROAD CORP 1.31 08/29/49 KRW 60.05
KOREA RAILROAD CORP 1.44 07/26/49 KRW 62.40
KOREA RAILROAD CORP 1.47 09/19/49 KRW 62.58
KOREA RAILROAD CORP 1.56 03/18/50 KRW 63.82
KOREA RAILROAD CORP 1.61 08/12/50 KRW 64.27
KOREA RAILROAD CORP 1.59 07/18/49 KRW 65.13
KOREA RAILROAD CORP 1.67 04/14/50 KRW 65.51
KOREA RAILROAD CORP 2.04 07/22/51 KRW 71.30
KOREA RAILROAD CORP 2.00 04/05/49 KRW 71.79
KOREA RAILROAD CORP 1.88 10/27/46 KRW 72.58
KOREA RAILROAD CORP 2.01 04/24/49 KRW 72.76
KOREA RAILROAD CORP 1.41 04/11/39 EUR 72.83
KOREA RAILROAD CORP 1.94 11/03/46 KRW 73.64
KOREA RAILROAD CORP 2.13 03/13/49 KRW 74.12
KOREA SMES AND STARTUP 1.87 03/24/50 KRW 69.37
KOREA SMES AND STARTUP 1.31 08/09/39 KRW 71.72
KOREA SMES AND STARTUP 1.64 10/16/40 KRW 74.25
KOREA SOUTH-EAST POWER 1.65 06/11/50 KRW 52.34
KOREA SOUTH-EAST POWER 1.69 06/26/49 KRW 53.80
KOREA SOUTH-EAST POWER 1.96 01/26/51 KRW 56.92
KOREA SOUTH-EAST POWER 2.19 11/09/48 KRW 62.12
KOREA SOUTH-EAST POWER 1.63 06/11/40 KRW 63.48
KOREA SOUTH-EAST POWER 2.47 11/09/51 KRW 64.22
KOREA SOUTH-EAST POWER 1.68 06/26/39 KRW 65.50
KOREA SOUTH-EAST POWER 1.97 01/26/41 KRW 66.93
KOREA SOUTH-EAST POWER 2.60 07/26/48 KRW 68.57
KOREA SOUTH-EAST POWER 2.77 04/12/48 KRW 70.67
KOREA SOUTH-EAST POWER 2.32 11/09/38 KRW 73.85
KOREA SOUTH-EAST POWER 3.13 03/28/52 KRW 73.96
KOREA SOUTHERN POWER C 1.29 08/13/49 KRW 47.80
KOREA SOUTHERN POWER C 1.63 12/19/49 KRW 52.49
KOREA SOUTHERN POWER C 1.68 06/25/50 KRW 52.74
KOREA SOUTHERN POWER C 1.80 11/20/49 KRW 55.30
KOREA SOUTHERN POWER C 1.33 08/13/39 KRW 61.48
KOREA SOUTHERN POWER C 1.66 06/18/40 KRW 63.77
KOREA SOUTHERN POWER C 1.66 06/25/40 KRW 63.77
KOREA SOUTHERN POWER C 1.67 12/19/39 KRW 64.62
KOREA SOUTHERN POWER C 2.43 09/28/48 KRW 65.50
KOREA SOUTHERN POWER C 2.59 11/04/51 KRW 66.16
KOREA SOUTHERN POWER C 1.84 11/20/39 KRW 66.94
KOREA SOUTHERN POWER C 2.38 07/28/41 KRW 71.93
KOREA SOUTHERN POWER C 2.66 11/04/41 KRW 74.50
KOREA STUDENT AID FOUN 1.41 09/06/39 KRW 73.10
KOREA TREASURY BOND 1.50 09/10/66 KRW 59.56
KOREA TREASURY BOND 1.63 09/10/70 KRW 60.98
KOREA TREASURY BOND 1.50 03/10/50 KRW 68.79
KOREA TREASURY BOND 2.00 09/10/68 KRW 70.61
KOREA TREASURY BOND 1.13 09/10/39 KRW 73.29
KOREA WATER RESOURCES 1.54 03/13/50 KRW 63.75
KOREA WATER RESOURCES 1.63 07/16/49 KRW 66.14
KOREA WATER RESOURCES 1.63 10/21/49 KRW 66.23
KOREA WATER RESOURCES 1.68 07/01/49 KRW 66.93
KOREA WATER RESOURCES 1.71 01/10/50 KRW 67.28
KOREA WATER RESOURCES 1.82 06/22/46 KRW 71.94
KOREA WATER RESOURCES 1.83 06/24/46 KRW 72.15
KOREA WATER RESOURCES 1.97 12/20/48 KRW 72.38
KOREA WESTERN POWER CO 1.62 05/28/50 KRW 51.95
KOREA WESTERN POWER CO 1.68 08/27/50 KRW 52.75
KOREA WESTERN POWER CO 1.76 11/05/50 KRW 53.86
KOREA WESTERN POWER CO 1.88 12/22/50 KRW 55.42
KOREA WESTERN POWER CO 2.20 11/01/48 KRW 62.32
KOREA WESTERN POWER CO 2.25 09/14/48 KRW 62.87
KOREA WESTERN POWER CO 1.59 05/28/40 KRW 63.12
KOREA WESTERN POWER CO 1.68 08/27/40 KRW 63.85
KOREA WESTERN POWER CO 1.69 06/23/40 KRW 64.14
KOREA WESTERN POWER CO 2.46 09/28/47 KRW 66.70
KOREA WESTERN POWER CO 2.81 04/20/48 KRW 71.91
KOREA WESTERN POWER CO 2.50 11/10/41 KRW 72.53
KOREA WESTERN POWER CO 2.25 11/01/38 KRW 73.15
KOREA WESTERN POWER CO 2.27 09/14/38 KRW 73.31
KT CORP 1.71 06/15/40 KRW 65.86
KT CORP 1.67 10/11/39 KRW 66.34
KT CORP 1.98 01/25/41 KRW 68.47
KT CORP 2.21 01/14/39 KRW 73.51
LG ELECTRONICS INC 2.66 07/06/40 KRW 72.82
LG ELECTRONICS INC 2.83 02/09/41 KRW 74.41
SAMPYO CEMENT CO LTD 8.30 04/20/14 KRW 70.00
SAMPYO CEMENT CO LTD 7.50 07/20/14 KRW 70.00
SAMPYO CEMENT CO LTD 8.30 09/10/14 KRW 70.00
SAMPYO CEMENT CO LTD 8.10 04/12/15 KRW 70.00
SAMPYO CEMENT CO LTD 8.10 06/26/15 KRW 70.00
SANUPKIBANSINBO BUSAN- 1.89 09/17/41 KRW 66.56
SANUPKIBANSINBO BUSAN- 1.87 10/01/40 KRW 67.65
SANUPKIBANSINBO BUSAN- 1.85 10/01/38 KRW 70.08
SANUPKIBANSINBO BUSAN- 1.83 10/01/36 KRW 72.79
SEOUL METROPOLITAN CIT 1.69 11/22/49 KRW 70.97
SEOUL METROPOLITAN CIT 1.85 10/30/49 KRW 73.48
SK HYNIX INC 2.38 01/19/31 USD 73.86
SK HYNIX INC 2.38 01/19/31 USD 74.17
SK TELECOM CO LTD 1.56 07/29/49 KRW 53.08
SK TELECOM CO LTD 1.52 07/29/39 KRW 64.99
SK TELECOM CO LTD 1.76 10/19/40 KRW 65.98
SK TELECOM CO LTD 1.89 01/15/41 KRW 66.82
SK TELECOM CO LTD 1.87 01/14/40 KRW 67.90
SK TELECOM CO LTD 1.81 10/22/39 KRW 68.00
SK TELECOM CO LTD 2.23 03/06/39 KRW 73.54
SRI LANKA
---------
SRI LANKA GOVERNMENT I 6.20 05/11/27 USD 33.72
SRI LANKA GOVERNMENT I 7.85 03/14/29 USD 33.77
SRI LANKA GOVERNMENT I 6.75 04/18/28 USD 33.80
SRI LANKA GOVERNMENT I 7.55 03/28/30 USD 33.82
SRI LANKA GOVERNMENT I 6.35 06/28/24 USD 33.84
SRI LANKA GOVERNMENT I 6.85 03/14/24 USD 33.85
SRI LANKA GOVERNMENT I 6.20 05/11/27 USD 33.87
SRI LANKA GOVERNMENT I 7.85 03/14/29 USD 33.95
SRI LANKA GOVERNMENT I 7.55 03/28/30 USD 33.95
SRI LANKA GOVERNMENT I 6.75 04/18/28 USD 33.99
SRI LANKA GOVERNMENT I 6.35 06/28/24 USD 34.06
SRI LANKA GOVERNMENT I 6.85 03/14/24 USD 34.13
SRI LANKA GOVERNMENT I 5.75 04/18/23 USD 34.28
SRI LANKA GOVERNMENT I 5.75 04/18/23 USD 34.29
SRI LANKA GOVERNMENT I 6.85 11/03/25 USD 35.10
SRI LANKA GOVERNMENT I 6.83 07/18/26 USD 35.25
SRI LANKA GOVERNMENT I 6.85 11/03/25 USD 35.38
SRI LANKA GOVERNMENT I 6.83 07/18/26 USD 35.39
SRI LANKA GOVERNMENT I 6.13 06/03/25 USD 35.49
SRI LANKA GOVERNMENT I 6.13 06/03/25 USD 35.70
SRI LANKA GOVERNMENT I 5.88 07/25/22 USD 37.72
SRI LANKA GOVERNMENT I 5.88 07/25/22 USD 38.04
SRI LANKA GOVERNMENT B 8.00 01/01/32 LKR 41.96
SRI LANKA GOVERNMENT B 9.00 11/01/33 LKR 42.16
SRI LANKA GOVERNMENT B 9.00 06/01/43 LKR 43.05
SRI LANKA GOVERNMENT B 9.00 06/01/33 LKR 43.98
SRI LANKA GOVERNMENT B 9.00 10/01/32 LKR 44.71
SRI LANKA GOVERNMENT B 10.25 09/15/34 LKR 45.84
SRI LANKA GOVERNMENT B 10.50 08/15/39 LKR 45.98
SRI LANKA GOVERNMENT B 11.50 03/15/35 LKR 51.09
SRI LANKA GOVERNMENT B 11.20 01/15/33 LKR 52.97
SRI LANKA GOVERNMENT B 11.25 03/15/31 LKR 53.98
SRI LANKA GOVERNMENT B 7.80 08/15/27 LKR 54.24
SRI LANKA GOVERNMENT B 9.00 07/01/28 LKR 54.39
SRILANKAN AIRLINES LTD 7.00 06/25/24 USD 54.77
SRI LANKA GOVERNMENT B 11.00 05/15/30 LKR 55.43
SRI LANKA GOVERNMENT B 9.00 05/01/28 LKR 55.44
SRI LANKA GOVERNMENT B 12.00 12/01/31 LKR 55.62
SRI LANKA GOVERNMENT B 12.00 01/01/41 LKR 57.39
SRI LANKA GOVERNMENT B 13.25 01/01/34 LKR 57.86
SRI LANKA GOVERNMENT B 12.50 03/01/45 LKR 58.79
SRI LANKA GOVERNMENT B 10.30 10/15/27 LKR 59.84
SRI LANKA GOVERNMENT B 13.25 07/01/33 LKR 59.96
SRI LANKA GOVERNMENT B 5.35 03/01/26 LKR 60.32
SRI LANKA GOVERNMENT B 10.75 03/15/28 LKR 61.20
SRI LANKA GOVERNMENT B 11.50 09/01/28 LKR 61.26
SRI LANKA GOVERNMENT B 11.25 12/15/27 LKR 61.30
SRI LANKA GOVERNMENT B 13.00 05/01/29 LKR 63.21
SRI LANKA GOVERNMENT B 13.50 06/01/44 LKR 63.52
SRI LANKA GOVERNMENT B 13.50 01/01/44 LKR 63.60
SRI LANKA GOVERNMENT B 13.00 01/01/29 LKR 63.88
SRI LANKA GOVERNMENT B 6.75 01/15/26 LKR 64.10
SRI LANKA GOVERNMENT B 11.75 06/15/27 LKR 64.91
SRI LANKA GOVERNMENT B 11.40 01/15/27 LKR 66.16
SRI LANKA GOVERNMENT B 9.00 02/01/26 LKR 67.92
SRI LANKA GOVERNMENT B 11.50 08/01/26 LKR 69.08
SRI LANKA GOVERNMENT B 11.00 06/01/26 LKR 69.68
SRI LANKA GOVERNMENT B 10.35 10/15/25 LKR 71.76
SRI LANKA GOVERNMENT B 9.00 05/01/25 LKR 73.65
SRI LANKA GOVERNMENT B 11.00 08/01/25 LKR 73.89
SRI LANKA GOVERNMENT B 6.00 12/01/24 LKR 74.24
THAILAND
--------
G STEEL PCL 3.00 10/04/15 USD 0.80
GC TREASURY CENTER CO 4.30 03/18/51 USD 73.95
GC TREASURY CENTER CO 4.30 03/18/51 USD 73.98
MDX PCL 4.75 09/17/03 USD 22.88
PTT TREASURY CENTER CO 3.70 07/16/70 USD 67.17
PTT TREASURY CENTER CO 3.70 07/16/70 USD 67.39
PTTEP TREASURY CENTER 3.90 12/06/59 USD 70.94
PTTEP TREASURY CENTER 3.90 12/06/59 USD 70.96
THAIOIL TREASURY CENTE 3.50 10/17/49 USD 62.91
THAIOIL TREASURY CENTE 3.50 10/17/49 USD 62.93
THAIOIL TREASURY CENTE 3.75 06/18/50 USD 65.68
THAIOIL TREASURY CENTE 3.75 06/18/50 USD 66.03
TAIWAN
------
TAIWAN SEMICONDUCTOR M 2.70 09/22/60 USD 63.25
TAIWAN GOVERNMENT BOND 0.38 11/27/50 TWD 73.01
TAIWAN SEMICONDUCTOR M 3.10 09/23/51 USD 73.69
VIETNAM
-------
BIM LAND JSC 7.38 05/07/26 USD 48.07
NO VA LAND INVESTMENT 5.25 07/16/26 USD 24.58
VINPEARL JSC 3.25 09/21/26 USD 74.01
*********
S U B S C R I P T I O N I N F O R M A T I O N
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