/raid1/www/Hosts/bankrupt/TCRAP_Public/220308.mbx
T R O U B L E D C O M P A N Y R E P O R T E R
A S I A P A C I F I C
Tuesday, March 8, 2022, Vol. 25, No. 42
Headlines
A U S T R A L I A
6Y'S PTY: Second Creditors' Meeting Set for March 16
CBR INVESTMENTS: Court to Hear Wind-Up Petition on March 16
JOYS CHILD: Court to Hear Wind-Up Petition on March 23
KITRON GROUP: Commences Wind-Up Proceedings
MESOBLAST LTD: Reports $25.9 Million Loss for Second Quarter
MYCRYPTOWALLET: May Have Traded While Insolvent for 3 Years
THEILL PIPELINES: Court to Hear Wind-Up Petition on March 18
C H I N A
RISESUN REAL: Fitch Withdraws 'C' LT Issuer Default Rating
I N D I A
ARKAY ENERGY: CARE Keeps D Debt Rating in Not Cooperating
DANICA AQUA: CARE Withdraws D Rating on Long Term Bank Debts
INTEC CAPITAL: CARE Keeps D Debt Rating in Not Cooperating
ISKRUPA MALL: CARE Lowers Rating on INR80.85cr LT Loan to C
KRISH CEREALS: CARE Moves C Debt Rating to Not Cooperating
KU-KOO-CH-KU FARM: CARE Assigns B- Rating to INR8.50cr LT Loan
LEELA BUSINESS: CARE Reaffirms B+ Rating on INR10cr LT Loan
NIMAWAT EDUCATION: CARE Lowers Rating on INR11.59cr Loan to D
RADHEY NARAYAN: Ind-Ra Reassigns 'B-' Issuer Rating
RAHUL PAM: CARE Keeps D Debt Ratings in Not Cooperating Category
RELIANCE COMMUNICATIONS: CARE Keeps D Rating in Not Cooperating
RELIANCE INFRASTRUCTURE: CARE Keeps D Rating in Not Cooperating
RISHAB COTSPIN: CARE Withdraws B+ Rating on Long Term Debt
SEHORE KOSMI: CARE Moves D Debt Rating to Not Cooperating
SHINE TEXTILE: CARE Lowers Rating on INR12.50cr LT Loan to B
SHREE INDUSTRIES: CARE Lowers Rating on INR11cr LT Loan to B-
SWARNA PRAGATI: CARE Reaffirms D Rating on INR20cr LT Loan
TOLARAM SURENDRA: CARE Moves B+ Debt Rating to Not Cooperating
[*] INDIA: IBC Led Recoveries Fall Sharply as Delays Mount
M A L A Y S I A
JERASIA CAPITAL: Units Apply for JM Order to Restructure
TOP BUILDERS: Unit Served Default Judgment for Non-Payment of Rent
N E W Z E A L A N D
AZ SCAFFOLDING: Court to Hear Wind-Up Petition on May 20
CHARMAC HOLDINGS: Creditors' Proofs of Debt Due May 3
EIREANN CONSTRUCTION: Creditors' Proofs of Debt Due on April 1
LOVETT PLANNING: Creditors' Proofs of Debt Due April 25
SEKI WORKS: Court to Hear Wind-Up Petition on March 24
S I N G A P O R E
INNOPAC HOLDINGS: Court Enters Wind-Up Order
KITCHEN CULTURE: Auditor Issues Disclaimer of Opinion
KITCHEN CULTURE: Extends Indemnities to Directors
SERANGOON INFRASTRUCTURE: Creditors' Meeting Set for March 15
SIN JOO: Court to Hear Wind-Up Petition on March 28
TE AWA: Creditors' Meeting Set for March 18
WORLD WOOD: Court Enters Wind-Up Order
X X X X X X X X
[*] BOND PRICING: For the Week Feb. 28, 2022 to March 4, 2022
- - - - -
=================
A U S T R A L I A
=================
6Y'S PTY: Second Creditors' Meeting Set for March 16
----------------------------------------------------
A second meeting of creditors in the proceedings of 6Y's Pty Ltd
has been set for March 16, 2022, at 11:00 a.m. via virtual meeting
technology.
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 March 15, 2022, at 4:00 p.m.
Damien Lee Hou Lau of Bentleys was appointed as administrator of
6Y's Pty on Feb. 9, 2022.
CBR INVESTMENTS: Court to Hear Wind-Up Petition on March 16
-----------------------------------------------------------
A petition to wind up the operations of CBR Investments Pty Ltd
will be heard before the Supreme Court of Victoria on March 16,
2022, at 10:30 a.m.
EnergyAustralia Pty Ltd filed the petition against the company on
Feb. 11, 2022.
The Petitioner's solicitors are:
JHK Legal
Level 4, 34 Queen Street
Melbourne, VIC 3000
JOYS CHILD: Court to Hear Wind-Up Petition on March 23
------------------------------------------------------
A petition to wind up the operations of Joys Child Care Limited
will be heard before the Federal Court of New South Wales on March
23, 2022, at 11:00 a.m.
Commonwealth Of Australia filed the petition against the company on
Feb. 17, 2022.
The Petitioner's solicitors are:
Fair Work Ombudsman
Legal Group
414 Latrobe Street
Melbourne, VIC 3000
KITRON GROUP: Commences Wind-Up Proceedings
-------------------------------------------
Members of Kitron Group Management Pty Ltd, on March 4, 2022,
passed a resolution to voluntarily wind up the company's
operations.
The company's liquidators are:
Philip Campbell Wilson
John McInerney
Grant Thornton Australia Limited
Level 17, 383 Kent Street
Sydney, NSW 2000
MESOBLAST LTD: Reports $25.9 Million Loss for Second Quarter
------------------------------------------------------------
Mesoblast Limited reported a loss attributable to owners of the
company of $25.95 million on $2.38 million of revenue for the three
months ended Dec. 31, 2021, compared to a loss attributable to
owners of the company of $25.69 million on $2.24 million of revenue
for the three months ended Dec. 31, 2020.
For the six months ended Dec. 31, 2021, the Company reported a loss
attributable to owners of the company of $48.59 million on $5.98
million of revenue compared to a loss attributable to owners of the
company of $50.24 million on $3.55 million of revenue for the six
months ended Dec. 31, 2020.
As of Dec. 31, 2021, the Company had $704.44 million in total
assets, $168.93 million in total liabilities, and $535.51 million
in total equity.
The Company held total cash reserves of $94.8 million as of Dec.
31, 2021.
"Management and the directors believe that we will meet our
forecast expenditure over the next twelve months by accessing
additional cash inflows, including up to $40.0 million which is
available to be drawn from our existing loan arrangements, subject
to certain milestones, and/or by completing one or more strategic
partnerships and have prepared the financial report on a going
concern basis. The dependency on these planned objectives
indicates material uncertainty which may cast significant doubt (or
substantial doubt as contemplated by Public Company Accounting
Oversight Board ("PCAOB") standards) on our ability to continue as
a going concern and that we may be unable to realize our assets and
discharge our liabilities in the normal course of business,"
Mesoblast said.
"Our primary sources of liquidity have historically been equity
raisings, upfront and milestone payments from strategic license
agreements, and borrowings under our loan agreements. We also
expect net sales to become a source of liquidity. While in the
long-term we expect to be able to complete transactions, draw upon
these facilities and achieve approval of our product candidates to
provide liquidity as needed, there can be no assurance as to
whether we will be successful or, if successful, what the terms or
proceeds may be," the Company said.
A full-text copy of the press release is available for free at:
https://www.sec.gov/ix?doc=/Archives/edgar/data/0001345099/000156459022006896/meso-6k_20211231.htm
About Mesoblast
Headquartered in Melbourne, Australia, Mesoblast --
www.mesoblast.com -- is a developer of allogeneic (off-the-shelf)
cellular medicines for the treatment of severe and life-threatening
inflammatory conditions. The Company has leveraged its proprietary
mesenchymal lineage cell therapy technology platform to establish a
broad portfolio of late-stage product candidates which respond to
severe inflammation by releasing anti-inflammatory factors that
counter and modulate multiple effector arms of the immune system,
resulting in significant reduction of the damaging inflammatory
process. Mesoblast has locations in Australia, the United States
and Singapore and is listed on the Australian Securities Exchange
(MSB) and on the Nasdaq (MESO).
Mesoblast reported a net loss of US$98.81 million for the year
ended June 30, 2021, a net loss of US$77.94 million for the year
ended June 30, 2020, and a net loss of US$89.80 million for the
year ended June 30, 2019. As of Sept. 30, 2021, the Company had
US$721.82 million in total assets, US$162.07 million in total
liabilities, and US$559.75 million in total equity.
MYCRYPTOWALLET: May Have Traded While Insolvent for 3 Years
-----------------------------------------------------------
The Sydney Morning Herald reports that liquidators for failed
cryptocurrency exchange MyCryptoWallet claim the business may have
traded while insolvent for three years before its collapse, and
have drawn into question AUD3.4 million in 'unfair or preferential'
transactions made by the company's founder.
MyCryptoWallet was a Melbourne-based exchange founded in 2017 by
Jaryd Koenigsmann, which allowed users to buy and sell popular
cryptocurrencies such as Bitcoin and Ethereum. It collapsed in
December following concerns first raised in The Age and The Sydney
Morning Herald last April that users had been unable to access
funds or receive any customer support.
On March 3, SV Partners' managing director Terry van der Velde
issued a report to the company's creditors, revealing the exchange
owes nearly AUD4 million to customers who had funds invested in the
exchange, according to SMH.
SMH relates that Mr. van der Velde also claimed that
MyCryptoWallet's founding director - Mr Koenigsmann - may have
committed numerous offences while operating MyCryptoWallet in the
past five years.
These include continuing to have the company trade whilst
insolvent, failing to act with proper care, failing to act in good
faith, and improperly using his position to gain an advantage at
the company's expense.
"My preliminary investigations reveal the estimated date of
insolvency may be 30 March 2018," SMH quotes Mr. van der Velde as
saying, nearly three years before the business appointed
liquidators.
At this point, the exchange was experiencing trading losses and
found itself unable to meet requests from customers to access their
wallets. All of its bank accounts had also been closed by that
point, the liquidator claims.
"Based on the information currently known, I do not believe the
director has any defence available to avoid personal liability of a
potential insolvent trading claim (if any)," he said.
According to SMH, Mr. van der Velde has reported the alleged
offences to corporate regulator ASIC, which has previously
indicated it had received a number of complaints about the
exchange. The liquidator is also asking creditors to fund a public
examination of Mr Koenigsmann in court to uncover more information
about MyCryptoWallet's affairs.
SMH relates that the liquidation process has also uncovered
numerous voidable transactions conducted by the company -
transactions that are deemed unfair, preferential, uncommercial or
unreasonable. These include over 340 transactions made by the
company in 2017 and 2018 to "various unknown accounts", valued at
over AUD3.4 million.
MyCryptoWallet has had well-documented disputes with major
Australian banks, sending an email to users in early 2019 that said
crypto withdrawals were disabled due to NAB closing its business
banking account without notice, a move the company slammed as
"unethical".
However, this was nearly a year after the company's NAB account had
been shut, with the creditors report showing MyCryptoWallet's NAB
account was closed in March 2018, SMH relays.
SMH adds that MyCryptoWallet has also failed to file business
activity statements (BAS) and income tax returns to the tax office
since at least 2017, the liquidator claims, warning it could have
"substantial debts" owing to the tax office.
SV Partners has been pursuing a sale of the exchange and its crypto
assets, with Mr van der Velde saying he has received and was
assessing a number of offers for its infrastructure and
cryptocurrency assets, which include Bitcoin, Litecoin, Ethereum
and Ripple, SMH reports.
At this point, the liquidator thinks it is likely creditors will
receive a return on their funds, however how much and when is still
unknown, SMH notes.
During the Sydney Morning Herald and The Age's initial
investigation in April, a spokeswoman for MyCryptoWallet accused
this masthead of engaging in a "negative shill campaign" and
maintained the company was "completely unaware" of any issues with
the exchange.
"It is quite upsetting to hear you are creating an article about
false negativity regarding MyCryptoWallet rather than the amazing
ground-breaking blockchain technology we offer Australian users,"
she said at the time.
MyCryptoWallet was launched in late 2017 by entrepreneur Jaryd
Koenigsmann and operates similarly to trading platforms such as
CommSec, which let users buy, sell and trade currencies such as
bitcoin, ethereum and ripple.
THEILL PIPELINES: Court to Hear Wind-Up Petition on March 18
------------------------------------------------------------
A petition to wind up the operations of Theill Pipelines Pty Ltd
will be heard before the Federal Court of Victoria on March 18,
2022, at 9:30 a.m.
Commonwealth Of Australia filed the petition against the company on
Feb. 17, 2022.
The Petitioner's solicitors are:
Fair Work Ombudsman
Legal Group
414 Latrobe Street
Melbourne, VIC 3000
=========
C H I N A
=========
RISESUN REAL: Fitch Withdraws 'C' LT Issuer Default Rating
----------------------------------------------------------
Fitch Ratings has withdrawn China-based homebuilder Risesun Real
Estate Development Co.,Ltd.'s Long-Term Foreign-Currency Issuer
Default Rating (IDR) of 'C' and senior unsecured rating of 'C' with
a Recovery Rating of 'RR4'.
Fitch is withdrawing the ratings as Risesun has chosen to stop
participating in the rating process. Therefore, Fitch will no
longer have sufficient information to maintain the ratings.
Accordingly, Fitch will no longer provide ratings or analytical
coverage for Risesun.
KEY RATING DRIVERS
No longer relevant, as the ratings have been withdrawn.
RATING SENSITIVITIES
No longer relevant, as the ratings have been withdrawn.
BEST/WORST CASE RATING SCENARIO
International scale credit ratings of Non-Financial Corporate
issuers have a best-case rating upgrade scenario (defined as the
99th percentile of rating transitions, measured in a positive
direction) of three notches over a three-year rating horizon; and a
worst-case rating downgrade scenario (defined as the 99th
percentile of rating transitions, measured in a negative direction)
of four notches over three years. The complete span of best- and
worst-case scenario credit ratings for all rating categories ranges
from 'AAA' to 'D'. Best- and worst-case scenario credit ratings are
based on historical performance.
ISSUER PROFILE
Risesun, set up in 1996, has been listed on the Shenzhen Stock
Exchange since 2007. It had contracted sales of more than CNY120
billion in 2020 and total land bank of 38 million sq m at
end-2020.
ESG CONSIDERATIONS
Risesun has an ESG Relevance Score of '4' for Group Structure
because there is limited visibility of the other businesses under
its parent, Risesun Holdings Co., Ltd. Risesun's ratings may come
under pressure if it is required to support its parent's other
investments. This has a negative impact on the credit profile, and
is relevant to the ratings in conjunction with other factors.
Unless otherwise disclosed in this section, the highest level of
ESG credit relevance is a score of '3'. This means ESG issues are
credit-neutral or have only a minimal credit impact on the entity,
either due to their nature or the way in which they are being
managed by the entity.
Following the withdrawal of ratings for Risesun, Fitch will no
longer be providing the associated ESG Relevance Scores.
=========
I N D I A
=========
ARKAY ENERGY: CARE Keeps D Debt Rating in Not Cooperating
---------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Arkay
Energy (Rameswaram) Limited (AERL) continues to remain in the
'Issuer Not Cooperating ' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 20.85 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Detailed Rationale & Key Rating Drivers
CARE Ratings Ltd. has been seeking information from AERL to monitor
the rating(s) vide e-mail communications/letters dated November 2,
2021, January 6, 2022, and February 15, 2022, among others and
numerous phone calls. However, despite CARE's repeated requests,
the company has not provided the requisite information for
monitoring the ratings. In line with the extant SEBI guidelines,
CARE Ratings Ltd. has reviewed the rating on the basis of the best
available information which however, in CARE Ratings Ltd.'s opinion
is not sufficient to arrive at a fair rating. The rating on AERL
bank facilities will now be denoted as CARE D; ISSUER NOT
COOPERATING.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
The ratings have been reaffirmed and migrated to Issuer Not
Cooperating category due to non-availability of requisite
information on account of non-cooperation by Arkay Energy
(Rameswaram) Limited with CARE'S efforts to undertake a review of
the rating outstanding. CARE Ratings views information availability
risk as a key factor in its assessment of credit risk.
Detailed description of the key rating drivers
At the time of last rating on April 5, 2021, the following were the
rating strengths and weaknesses:
Key Rating Weakness
* Stretched liquidity profile with delays in debt servicing: The
company continues to face stretched liquidity position with tightly
matched cashflows. The operational performance has moderated during
11MFY21 with PLF at about 55%. The reduced PLF during 11MFY21 was
due to non-operation of plant in April 2020 along with lower
generation during the month of May'20 and June'20 as electricity
requirement by captive consumers were low due to shutdown of plants
on account of coronavirus spread. The company witnessed marginal
reduction in total operating income to INR493.41 crore in FY20 (by
about 3.73% from
FY19). The company continues to report net loss in FY20 as well due
to write off of investments amounting to INR133.21 crore. Given the
cashflow mismatch there are delays in debt servicing.
* High group exposure: AERL's net group exposure reduced to
INR574.20 crore as on Mar.31, 2020 primarily on account of write
off of investments in Ind-Barath Thermal Power Limited (IBTPL) of
an amount of INR133.21 crore. Apart from this, loans and advances
to fellow subsidiaries increased by INR13.92 crore totaling to
group ICD exposure to INR554.49 crore. Hence, the exposure as a %
of networth as of Mar.31, 2020 stood about 88%.
Key Rating Strengths
* Fuel Supply Agreement with GAIL and ONGC: AERL uses natural gas
as fuel to generate power and it has medium term gas supply
agreement with GAIL (India) Limited (GAIL) and Oil and Natural Gas
Corporation (ONGC). The gas is being sourced from Kanjirangudi and
Palk Bay fields of ONGC in Ramnad Zone of Cauvery Basin and
transported through the pipelines owned and operated by GAIL. The
company has a medium-term fuel supply agreement (FSA) with GAIL for
0.292 MMSCMD at Administered Price Mechanism (APM), renewable
subject to availability of gas which is valid up to July 05, 2021.
The company has an additional FSA with GAIL for 0.078 MMSCMD at
Market Driven Prices (MDP) which is valid up to July 6, 2021. Both
the FSAs with GAIL is expected to be renewed post expiry of
validity. The company also has additional FSA with Oil and Natural
gas corporation limited (ONGC) for 0.45 MMSCMD at APM from
Kanjirangudi and Palk bay fields of ONGC which is valid up to March
31, 2021. The FSA is expected to be renewed post expiry of
validity.
Liquidity - Poor: The liquidity position is poor marked by lower
accruals when compared to repayment obligations and delays in debt
servicing. The company has availed moratorium on interest payment
for the period March 2020 to August 2020 as a part of covid relief
provided by RBI.
Arkay Energy (Rameswarm) Limited (AERL) belongs to Ind-Barath Group
and is a subsidiary (67.74%) of Ind-Barath Power Infra Limited
(IBPIL), the holding company of the group. Incorporated on December
01, 2004, AERL initially commenced operations of its gas-based
combined cycle thermal power generation plant with an installed
capacity of 95MW (10 gas engines of 8.73 MW each and 1 Waste Heat
Recovery Steam Generator (WHRSG) of 8MW) at its plant in
Valantharvai village in Ramnad district of Tamil Nadu. The company
commenced operations from April 2014 and the total installed
capacity is 149.18 MW. The company was operating on merchant basis
till May 2016 with medium term PPAs with TANGEDCO. Subsequently,
the company has moved to third party captive model. The company has
more than 150 captive consumers.
DANICA AQUA: CARE Withdraws D Rating on Long Term Bank Debts
------------------------------------------------------------
CARE has reaffirmed and withdrawn the outstanding ratings of 'CARE
D' (Single D) assigned to the bank facilities of Danica Aqua
Exports Private Limited with immediate effect.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank - Reaffirmed at CARE D and
Facilities Withdrawn
The rating assigned to the bank facilities of Danica Aqua Exports
Private Limited continues to be tempered by ongoing delays in debt
servicing.
The rating withdrawal is at the request of DAEPL and 'No Objection
Certificate' received from the bank that has extended the
facilities rated by CARE.
Detailed description of the key rating drivers
Key rating Weaknesses
* Ongoing delays in meeting of debt obligations: As per verbal
feedback received from the banker, there are on-going delays of a
month in debt servicing of term loan.
Danica Aqua Exports Private Limited (DAEPL) was incorporated on May
19, 2015 as a Private Limited Company by Mr. Joseph Rangunath
(Managing Director), Mr. B. Srinivas (Director), Mr. Duryodhan Ray
(Director) and Mr. Kishore (Director). The company is engaged in
the business of processing and exporting shrimps. The company has
established their processing unit in a land area of 1 acre, located
at Yerukonda, Vizianagaram District, Andhra Pradesh. The company's
plant is located at around 60 Kms away from Visakhapatnam and
covers all fishing villages of both Srikakulam and Vizianagaram
districts and the aqua culture hub is located at around 250 Km from
the factory facilitating location advantage in terms of
availability of sea food for processing. The company is 100%
export-oriented unit (EOU) with sales made to the countries like
Japan, Europe, China and UAE. The company has been started
commercial operations from August 2020.
INTEC CAPITAL: CARE Keeps D Debt Rating in Not Cooperating
----------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Intec
Capital Limited (ICL) continues to remain in the 'Issuer Not
Cooperating ' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 95.36 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Detailed Rationale & Key Rating Drivers
CARE had, vide its press release dated January 7, 2021 placed the
ratings of ICL under the 'issuer noncooperating' category as ICL
had failed to provide information for monitoring of the rating
exercise as agreed to in its rating agreement. Intec continues to
be non-cooperative despite repeated requests for submission of
information through e-mails dated December 13, 2021, December 3,
2021 and November 23, 2021. In line with the extant SEBI
guidelines, CARE has reviewed the rating on the basis of the best
available information which however, in CARE's opinion is not
sufficient to arrive at a fair rating. The rating reaffirmation of
the long-term bank facilities of ICL at CARE D; ISSUER NOT
COOPERATING factors in ongoing delays in servicing of the company's
scheduled debt obligations.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
Detailed description of the key rating drivers: At the time of last
rating on January 7, 2021, following were the key rating strengths
and weaknesses (updated from information available from registrar
of company):
Key Rating Weaknesses
* Ongoing delays: As per annual report 2021, the company has
defaulted in repayment of Term loan and Working capital. The
default has been continuing since 2019.
* Weak Asset Quality: The asset quality of the company continues to
deteriorate with GNPA and NNPA ratios of the company, at 91% and
79% respectively as on March 31, 2021, compared to 84.85% and
57.86% respectively as on March 31, 2020 owing to further rise in
slippages.
* Decline in business and profitability parameters: The net loan
book of the company has been shrinking over the years from INR235.9
crore ending fiscal FY 18 to INR144.4 crore in FY 19 and further to
INR74.6 crore as on March 31, 2020. In FY21, the net loan book
improved to INR90.85 crore, due to lower impairment charges. The
Company reported net profit of INR19.04 crore in FY21 as against
net loss of INR36.18 crore in FY20, due to negligible interest
expenses and reversals in credit provisions. For 9MFY22, ICL
reported net losses to INR2.14 crore as compared to INR10.2 crore
net loss in 9MFY21.
* Key Rating strengths Experienced promoters and management: ICL
was founded by Mr Sanjeev Goel, who has more than two decades of
experience in financial services. He is a Chartered Accountant and
holds Master's Degree in International Finance from the University
of Iowa. Furthermore, ICL has been operating in the SME equipment
financing for the last two decades.
Liquidity: As on last Press release date January 07, 2021, the
liquidity of the company was poor as reflected in delay in
servicing of scheduled debt obligations. However latest liquidity
status is not available. As per annual report 2021, the company has
defaulted in repayment of Term loan and Working capital. The
default has been continuing since 2019.
Intec Capital Ltd (ICL) (formerly known as Intec Securities Ltd);
established in February, 1994 as a Private Ltd Company by Mr.
Sanjeev Goel (Ex. Finance Manager, Jai Bharat Maruti Ltd, CA and
MBA) and Mr. Rajeev Goel (B. Tech from IIT Kanpur and MS from USA).
ICL was converted into a public Ltd company in October, 1994 and
subsequently in Sept 2009 its name was changed to the present name.
ICL is registered with RBI as Non-deposit accepting (ND) NBFC and
is listed at BSE. Post-merger with Unitel Credit Pvt Ltd w.e.f
February 11, 2011, ICL became a systemically important (SI) NBFC.
In April 2014, company received categorization of Asset Finance
Company (AFC) from RBI. Since, the loan portfolio came below INR500
crore in fiscal year ending March 31, 2018; the company became
non-systemically important NBFC. ICL is primarily into the business
of providing funding for office equipment, medical equipment, plant
& machinery, computer peripherals, etc. to small and medium
enterprises (SME) as well as government, semi-government and
private sector customers. The net loan portfolio of ICL stood at
INR90.85 crore as on March 31, 2021, increased from INR77.8 crore
as on March 31, 2020.
ISKRUPA MALL: CARE Lowers Rating on INR80.85cr LT Loan to C
-----------------------------------------------------------
CARE Ratings has revised the ratings on certain bank facilities of
Iskrupa Mall Management Company Private Limited (IMMCPL), as:
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 80.85 CARE C Revised from CARE B
Facilities and removed from Credit watch
with Developing Implications
Detailed Rationale & Key Rating Drivers
The revision in the ratings assigned to the various bank facilities
of IMMCPL factors in the revision in ratings of the lessee- Future
Lifestyle Fashions Limited (CARE C (Under credit watch with
developing implications/CARE D/ CARE A4 ((Under credit watch with
developing implications). The company has not received rentals from
Future Lifestyle Fashions Limited since mid FY21 due to weakened
credit profile of FLFL. The rating considers the weakened liquidity
position of the Future Group which could impact the financial
flexibility of the company. The ratings continue to be tempered by
revenue concentration risk for lease rentals, low margin and
volatility in the trading business, new ideation and retail
consultancy businesses being in nascent stage of development and
leveraged capital structure.
The credit watch with developing implications have been resolved on
account of successful implementation of One-Time restructuring
(OTR). The OTR was invoked on December 24, 2020, which was
successfully implemented on June 21, 2021.
Rating Sensitivities
Positive Factors - Factors that could lead to positive rating
action/upgrade:
* Reduction in overall gearing to below 2x
Negative Factors- Factors that could lead to negative rating
action/downgrade:
* Any downward revision in the rating of the lessee- Future
Lifestyle Fashions Limited
* Increase in overall gearing to above 5x
Detailed description of the key rating drivers
Key Rating Weaknesses
* Weakening in group's financial flexibility: Due to stressed
liquidity and disruptions in retail business on account of the
coronavirus pandemic, the entire group's financial flexibility has
weakened significantly. The share price of various Future Group
entities has witnessed a steep decline. The weakening of market
capitalization has impacted the financial flexibility of the
group.
* Significant decline in revenue since FY20: IMMCPL has a lease
contract with FLFL, starting from November 1, 2015, and expiring on
October 31, 2024, with lock in for the entire period. There is a
rent escalation of 5% after every three years. The rentals were
being received regularly till March 2020 albeit after the due date
as per the agreement. However, post-March 2020, due to weakening
credit profile of FLFL, the rentals from FLFL have not been
received regularly. The financial risk profile of FLFL weakened on
account of disruption in operations caused by temporary shutdown of
operations on the back of COVID19 pandemic. This also adversely
impacted the debt servicing capability of IMMCPL as its other
revenue streams were either volatile in nature or in their nascent
stage of operations, hence the company implemented OTR delaying its
debt obligations. As per the addendum in the lease agreement
between FLFL and IMMCPL, the lease rentals shall start from March
2022 till October 2026 to match the revised repayment schedule.
* Low margin and volatility of trading business: Apart from the
lease rentals, IMMCPL also derives revenue from garment/fabric
trading business. IMMCPL buys the merchandise from various vendors
in the locality at discount and sells them through their kiosks in
the mall atrium. However, the revenue is largely volatile in
nature, depending on the value of inventory at the disposal of the
vendors. There was revenue amounting to INR129.76 crore during FY19
from garment trading; however, due to the lesser opportunities in
that market, there was no revenue from garment trading in FY20 and
FY21. Going ahead, company might get into the same if market
opportunity arises. PBILDT margin was 72.19% during FY20 vis-à-vis
82.84% during FY21 with pre-tax losses during FY21 of INR30.90
crore.
* Recovery of advances/investments: In FY16, IMMCPL availed a term
loan of INR150 crore which was proposed to be utilized for
investment in research, insights and solutions for various
initiatives and activities of the group relating to brands,
markets, consumers, products, payments for labs support etc which
have been given as advances to certain entities/parties having the
requisite infrastructure to build on the consumer spending insights
that IMMCPL has conceived and convert them into workable ideas and
strategies to boost the consumption. There has been an infusion of
funds in the form of unsecured loan unsecured loan of INR39.97 in
FY21. As of 31st March 2021, loan and advances to related parties
stood at INR 7.28 crores (PY: INR 0.30 crore). The company has
diluted its equity investments in various group companies at a loss
of INR24.53 crore. (BV: INR35.02 crore) in FY21.
* Nascent stage of new businesses: IMMCPL has been conceived as the
Innovation and Incubation arm of Future Group with the mandate to
integrate consumer insights with design-led thinking and latest
developments to develop, prototype and incubate new businesses,
ideas for Future Group and external organizations. It has ventured
into development of various new ideas and initiatives towards
incubation of new consumer-based ventures in the retail format to
boost the consumption of consumer goods, implement new ideas of
consumption & retail etc. Going ahead, IMMCPL also expects to earn
consultancy and Out of Home (OOH) media income. IMMCPL intends to
provide consultancy services to a Future group of companies for
enhancing consumption and improving turnover at retail outlets such
as Big Bazaar, E-zone, Fashion at Big Bazaar (Fbb), Hometown and
Central. However, given the current scheme of arrangement between
Future Group and Reliance, there is uncertainty on such consultancy
and OOH income.
* Leveraged capital structure: IMMCPL has negative net worth and a
leveraged capital structure. The debt primarily is in the form of
Lease Rental Discounting (LRD) loans, bank term loan and unsecured
loans from promoter/promoter group. Total Debt increased from
INR200.17 crore in FY2- to INR243.23 crore in FY21, this is due to
an increase in unsecured loans from promoters (increased from
INR80.17 crore to Rs.120.14 crore).
* Corporate Guarantee extended for term loan availed by group co.
Future Brands Limited: IMMCPL has also extended a Corporate
Guarantee of INR300.0 crore to IFCI for a term loan availed by its
group company Future Brands Limited. Future Brands Limited (FBL) is
a part of the Future Group. FBL is 99.20% owned by the Future Group
Companies i.e., by Future Ideas Company Ltd, Surplus Finvest
Private Ltd. and Future Corporate Resource Ltd. FBL operates on a
licensing model and partners with licensees to expand its portfolio
of brands across new categories, markets and retail
formats.
Key Rating Strengths
* Experienced promoters: M/s. Iskrupa Mall Management Company
Private Limited (IMMCPL) is a wholly-owned subsidiary of Bansi Mall
Management Co. Private Limited, a Future Group company. Future
Group has presence in retail (value, home and electronics retail),
insurance (life and non-life through JV with the Generali Group)
and retail support services (through various subsidiaries). FCRPL
is the holding company of Future Retail Ltd. which is the flagship
company of the Future Group. FRL is one of the leading retailers in
India and occupies total retail space of 15.69 mn sq. ft. as at the
end of March 2021. In the retail segment, Future group has pan
India presence in value retailing (Big Bazaar, Food Bazaar, KB's
Fairprice, Easyday), lifestyle (Central, Brand Factory, Planet
Sports) & home retailing (HomeTown, eZone) and across various price
points. IMMCPL also owns a property (1.80 lsf) at Vadodara, which
has been entirely given on a leave and license basis to Future
Lifestyle Fashions Limited which is operating its Central brand of
lifestyle retail stores at the property.
Liquidity: Stretched
The company does not have any working capital limits. The company
implemented One-time Restructuring of its term debt obligations;
therefore, the company does not have any repayment obligations till
February 2022 and as per OTR proposal, the first repayment will
commence from March 2022 onwards. The cash and bank balance as on
date is not significant.
M/s. Iskrupa Mall Management Company Private Limited (IMMCPL) is a
wholly-owned subsidiary of Bansi Mall Management Co. Private
Limited, a company wholly owned by the promoters of Future group
led by Mr Kishore Biyani. IMMCPL is engaged in the business of mall
management advisory services, space hire, consultancy and fabric
trading business. Most of the activities of the company are aligned
to the retail business where its associate companies Future
Enterprises Limited (FEL) and Future Lifestyle Fashions Limited
(FLFL) are engaged. IMMCPL has also emerged as the Innovation and
Incubation arm of Future Group with the mandate to integrate
consumer insights with design-led thinking and latest developments
to develop, prototype and incubate new businesses, ideas for Future
Group and some external organizations. IMMCPL seeds innovative
initiatives at the confluence of business, design and technology
that bring in new thoughts, ideas, products, brands and experiences
for business houses, social organizations and government bodies.
Its methods include design-led approach towards consumer research,
social, community and ethnographic studies and using behavioral
sciences to decode consumers and communities. IMMCPL currently
derives its revenue from leasing, trading businesses and
consultancy services.
IMMCPL also owns a property (1.80 lsf) at Vadodara, which has been
entirely given on a leave and license basis to Future Lifestyle
Fashions Limited (CARE C; Credit Watch with developing
implications/CARE A4; Credit Watch with developing implications;
CARE D) which is operating its Central brand of lifestyle retail
stores at the property. The Mall is situated at Genda (Rhino)
Circle, Vadodara and is in close proximity to the bus terminal &
railway station.
KRISH CEREALS: CARE Moves C Debt Rating to Not Cooperating
----------------------------------------------------------
CARE Ratings has migrated the rating on bank facilities of Krish
Cereals Private Limited (KCPL) to Issuer Not Cooperating category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 23.00 CARE C; ISSUER NOT COOPERATING
Facilities Rating moved to ISSUER NOT
COOPERATING category
Detailed Rationale & Key Rating Drivers
CARE Ratings Ltd has been seeking information from KCPL to monitor
the rating vide e-mail communications dated January 10, 2022,
January 17, 2022, January 25, 2022, February 1, 2022 and numerous
phone calls. However, despite CARE's repeated requests, the company
has not provided the requisite information for monitoring the
ratings. In line with the extant SEBI guidelines, CARE Ratings Ltd
has reviewed the ratings on the basis of the best available
information which however, in CARE Ratings Ltd.'s opinion is not
sufficient to arrive at a fair rating. The rating on KCPL's bank
facilities will now be denoted as CARE C; ISSUER NOT COOPERATING.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
The rating assigned to the bank facilities of KCPL factors in a
decline in its scale of operation coupled with lower profitability
and weak solvency position in FY21 (refers to period from April 1
to March 31). The rating further remains constrained on account of
elongated working capital cycle, risk associated with fluctuating
raw material prices and highly monsoon dependant agribusiness,
presence in fragmented industry with high government regulation.
The rating, however, draw comfort from experienced management and
favorable manufacturing location which leads to establish good
client base.
Detailed description of the key rating drivers
At the time of last rating on June 10, 2021 the following were the
rating strengths and weaknesses (updated from information
available from registrar of companies):
Key Rating Weaknesses
* Declining scale of operations, low profitability margins with
weak solvency position: KCPL reported a margin dip in scale of
operations which stood at INR236.40 crore at the end of FY21
against INR249.29 crore at the end of FY20. Further, profitability
margin declined marginally over previous year and remained low
marked by PBILDT margin of 1.15% in FY21 as against PBILDT margin
of 1.48% in FY20. On back of high debt availed by the company in
form of unsecured loan as well as working capital borrowings as
against its moderate networth base, its gearing ratio remained
leveraged at 2.91 times as on March 31, 2021 as against 2.54 times
as of March 31, 2020. Further, as a result of high gearing position
with low profitability, its debt coverage parameters remained weak
marked by TDGCA of 58.82 years as of March 31, 2021 as against
46.40 years as of March 31, 2020.
* Elongated operating cycle: The operating cycle of the company
continued to remain extended to 89 days in FY21 as against 87 days
in FY20 thus leading to a high dependence on external borrowings to
meet its working capital requirements.
* Susceptibility to fluctuation in raw material prices and monsoon
dependent operation: Agro-based industry is characterized by its
seasonality, due to its dependence on raw materials whose
availability is affected directly by the vagaries of nature. The
price of rice moves in tandem with the prices of paddy.
Availability and prices of agro commodities are highly dependent on
the climatic conditions. The monsoon has a huge bearing on crop
availability which determines the prevailing paddy prices. Since
there is a long time lag between raw material procurement and
liquidation of inventory, the company is exposed to the risk of
adverse price movement resulting in lower realization than
expected.
* Fragmented nature of industry coupled with high level of
government regulation: The commodity nature of the product makes
the industry highly fragmented, with numerous players operating in
the unorganized sector with very less product differentiation.
Furthermore, the concentration of rice millers around the
paddy-growing regions makes the business intensely competitive.
Furthermore, the raw material (paddy) prices are regulated by the
government to safeguard the interest of farmers which limits the
bargaining power of rice mills over the farmers. Given the fact
that prices for finished products is market-determined while the
cost of raw material is fixed by Government of India through the
MSP (Minimum Support Price) mechanism, the profitability margins
remain vulnerable, especially in times of high paddy cultivation.
Key Rating Strengths
* Experienced and resourceful promoters with long track record of
operations in the rice industry: The operations of the company are
currently being managed by Mr. Kamal Singla and Mr. Dinesh Kumar.
Both are having an experience of half a decade in the rice industry
through their association with the company. There is also an
experienced team of professionals for carrying out the day-to-day
operations of the company. The promoters & related parties of the
company have also infused unsecured loans to fund various business
requirements of the company.
* Favourable manufacturing location along with established business
relationship with customers and suppliers: The company's
manufacturing units are located in Nissing (Karnal, Haryana). This
area is a hub for paddy/rice, leading to its easy availability. The
company was established in 2010, with the promoters having an
experience of a decade in the rice industry through their
association with the company. Further, favourable location of the
plant in close proximity to paddy growers in Haryana has led to
development of long-term relationships with the suppliers and
therefore easy procurement of raw materials. On the customer side,
long track record has enabled the company to establish strong
business relationships with its clientele in the market, which in
turn leads to repeat orders.
KCPL is engaged in the business of milling and processing of
basmati rice. The company is also engaged in the procurement of
semi-processed rice from the market which is further processed
through color sorter and grading machines to remove the impurities.
The company has an installed manufacturing capacity of 16 metric
tonnes per hour in Nissing (Karnal, Haryana). The operations of
KCPL are presently being managed by Mr. Kamal Singla and Mr. Dinesh
Kumar.
KU-KOO-CH-KU FARM: CARE Assigns B- Rating to INR8.50cr LT Loan
--------------------------------------------------------------
CARE Ratings has revised the rating on bank facilities of
Ku-Koo-Ch-Ku Farm Private Limited (KKCKPL) to Issuer Not
Cooperating category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank
Facilities 8.50 CARE B-; Stable Assigned
Long Term Bank
Facilities 23.30 CARE B-; Stable Revised from
CARE B+; Stable
Detailed Rationale & Key Rating Drivers
The revision in the rating assigned to the bank facilities of
KKCKPL is due to deterioration in overall financial risk profile
marked by decrease in scale of operations coupled with operating
losses along with deterioration in capital structure and debt
coverage indicators along with poor liquidity in FY21 (Audited, FY
refers from April 2020 to March 2021). The ratings, further,
continue to remain constrained on account of Vulnerability of
margins fluctuation in raw material prices and presence in highly
fragmented industry. The ratings, however, continue to derive
strength from long track record of operations and experienced
promoters.
Rating Sensitivities
Positive Factors - Factors that could lead to positive rating
action/upgrade:
* Increase in the Total Operating Income (TOI) while reporting cash
profits vis-a-vis outstanding debt obligations
* Improvement in capital structure marked by overall gearing of
2.50 times or lower with an improvement in debt coverage indicators
marked by Total debt to Gross Cash Accruals (TDGCA) of 15 years or
lower on a sustained basis
Negative Factors - Factors that could lead to negative rating
action/downgrade:
* Continued reporting of operating losses leading to a further
deterioration in the solvency position
* Further deterioration in overall liquidity profile along with an
elongation in operating cycle to more than 100 days
* Stretched repayment of debt obligations led by lack of funding
support from promoters or low generation of cash flow
Detailed description of the key rating drivers
Key Rating Weakness
* Decrease in Scale of Operations and operating losses during FY21:
The scale of operations of KKCKPL as marked by TOI decreased
substantially to INR54.94 Crore during FY21 as against INR104.35
Crore during FY20. The scale of operations declined substantially
owing to COVID 19 worldwide pandemic and spread of rumour that
chickens can spread corona virus. Further, the business was also
impacted with spreading bird flu. KKCKPL has reported TOI of INR70
crore till January 31, 2022. KKCKPL was converted into private
limited company from Partnership firm in mid-October 2020. With
higher bird rearing expenses and lower turnover, KKCKPL reported
operating losses of INR2.51 crore during FY21. The firm reported
net loss of INR2.44 crore till October 19, 2020, which was
distributed amongst partners with closure of firm. Further, in
later part of the year, KKCKPL reported net loss of INR9.17 crore.
* Deterioration in capital structure and debt coverage indicators:
The capital structure of KKCKPL remained highly leveraged due to
negative net worth of INR9.17 crore with transfer of net losses to
reserves. Total debt as on March 31, 2021, remained at INR36.82
crore. Further, the debt coverage indicators of KKCKPL as marked by
TDGCA also deteriorated and remained weak owing to cash losses
booked during FY21. The interest coverage ratio also deteriorated
owing to operating losses booked during FY21, which led to funding
support from promoters to ensure timely debt repayment.
* Vulnerability of margins to fluctuation in raw material prices
and presence in highly fragmented industry: Maize, Soya and other
agro. commodities being a rain-fed crop, any monsoon failure will
affect its harvest. The Poultry industry consumes more than 50% of
the domestic maize production and its demand is expected to exceed
the overall supply in the future. As the poultry industry is
virtually a buyers' market, any sharp increase in raw material
prices may not be fully passed on to the consumers thereby
affecting the profit margin of the company. Further, KKCKPL faces
stiff competition in the poultry business from large number of
established and unorganized players in the market. Competition gets
strong with the presence of unorganized players leading to pricing
pressures.
Key Rating Strength
* Long track record of operations and experienced promoters: KKCKPL
was originally established in 1988 as a partnership firm and during
October 2020, it was converted into private limited company. It has
a track record of more than three decades in the poultry business.
Mr. Dilip Pathre, Director, a retired Income Tax Officer looks
after overall affairs of the company since 2013. Another director,
Mr. Kunal Pathre has an industry experience of more than a decade
which was gained through his association with KKCKPL. The promoters
have established relationships with suppliers as well as
customers.
Liquidity analysis: Poor
Liquidity position of KKCKPL remained poor during FY21 marked by
below unity current ratio and quick ratio of 0.55 times and 0.10
times respectively as on March 31, 2021. Operating cycle of KKCKPL
remained moderate at 86 days during FY21 as against 47 days during
FY20 owing to increase in the average creditors period. Average
working capital limits utilization remained almost full during past
twelve months period ended January, 2022. Net cash flow from
operating activities remained negative at INR3.86 crore during
FY21, while cash and bank balance remained low at INR0.05 crore as
on March 31, 2021.
KKCKPL has restructured the debt while converting partnership to
private limited company as on 20 October 2020 and has availed
working capital term loan of INR1.85 crore, Term loan under
Emergency Credit Line Guarantee Scheme (ECLGS) of INR5.01 crore and
INR2.48 Crore and Funded interest term loan of INR1.31 crore from
Bank of Maharashtra.
* Impact of COVID-19 on business operations of KKCKPL: KKCKPL is
engaged in manufacturing of poultry feed and poultry farming.
During November, 2019 there was spread of Coronavirus in China post
which it became worldwide pandemic. Since January, 2020 there was
decline in the demand of nonvegetarian food which adversely
affected poultry business. Again during 2021 the news of bird flu
spread across the country impacted the business adversely. Since
the entity is into the business of growing of livestock the
business operations were not halted due to nationwide lockdown
declared by the Government.
Alibag (Maharashtra) based Ku-Koo-Ch-Ku Poultry Farm Private
Limited (KKCKPL) was initially established as partnership firm in
1988 and later in October 2020 converted to Private Limited
Company. KKCKPL is promoted by Mr. Dilip Pathre, Mr. Kunal Pathre,
Mrs. Madhavi Pathre and Mrs. Vinita Pathre. The entity is engaged
in poultry farming business and has a total installed capacity of
1.00 lacs broiler chickens per week as on March 31, 2021. The
day-old chicks are further provided to farmers who look after their
nurturing process, feeding, medicine, vaccination, etc. These
one-day old chicks are grown up-to 5-8 weeks and sold as broiler
chickens to various traders and wholesales based in Maharashtra,
which are further sold for domestic household consumption or
butcheries. The company has 80 setters and 30 hatchers in FY21.
Further, the company is also engaged in keeping hatching eggs in
its hatcheries on job work basis for other broiler birds producing
units. Further, KKCKPL is also engaged in chicken processing which
includes cutting, cleaning, processing and then packing for onsite.
For processed chicken, the entity has preservatives which are
maintained at temperature 0-4 degree centigrade and have storage
capacity of 3 tonne. KKCKPL manufactures poultry feed at its
manufacturing facility located in Mapgaon, Maharashtra, for breeder
and broiler birds. The main raw materials required for
manufacturing and processing of poultry feed is soya-bean, bajra,
tallow, Bergafat, de-oiled rice bran, Lysofat, maize, etc. The
entity has its own retail outlet located at Alibaug, Maharashtra to
sell chilled chickens as well as live birds.
LEELA BUSINESS: CARE Reaffirms B+ Rating on INR10cr LT Loan
-----------------------------------------------------------
CARE Ratings has reaffirmed the rating on bank facilities of Leela
Business Venture Private Limited (LBVPL) to Issuer Not Cooperating
category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank
Facilities 10.00 CARE B+; Stable Reaffirmed
Detailed Rationale & Key Rating Drivers
The rating assigned to the bank facilities of Leela Business
Venture Private Limited (LBVPL) continues to remain constrained by
its small scale of operation with moderate profitability, leveraged
capital structure and weak debt coverage indicators along with its
stretched liquidity in FY21 (Audited, refers to period from April 1
to March 31). The rating also continues to remain constrained on
account of its linkages to cyclical real estate industry.
The rating, however, continues to derive comfort from vast
experience of promoters as well as presence in established Leela
Group in ship recycling, tours and travels, logistics, hospitality,
refurbishing and reselling of real estate development and print
media businesses with its diversified portfolio of businesses.
Rating Sensitivities
Positive Factors - Factors that could lead to positive rating
action/upgrade:
* Increase in revenue on sustained basis on the back of increase
sale of unsold units from completed real estate project with
maintaining PAT margin in the range 14-15%.
* Improvement in capital structure marked by overall gearing ratio
of 1.50 times or lower.
Negative Factors- Factors that could lead to negative rating
action/downgrade:
* Significant decrease in total operating income (TOI) resulting in
deteriorating operating margins of the company.
* Further deterioration in capital structure and debt coverage
parameters.
Detailed description of the key rating drivers
Key Rating Weaknesses
* Small scale of operations with moderate profitability: Total
Operating Income (TOI) of LBVPL improved marginally by 8.13%
however, continued to remain small at INR2.26 crore during FY21
vis-à-vis INR2.09 crore in FY20. Till December 31, 2021, company
achieved TOI of INR2.00 crore. PBILDT margin has declined by 894
bps to 69.01% during FY21 (77.95% during FY20) due to commission
expense. Consequently, PAT Margin has declined by 492 bps during
FY21 and remained low at 0.84% (5.76% during FY20). GCA levels
declined from INR0.29 crore during FY20 to INR0.18 crore during
FY21.
* Leverage Capital Structure and weak debt coverage indicators:
Capital structure of LBVPL has declined to remain leveraged marked
by overall gearing of 2.54 times as on March 31, 2021 (1.53 times
as of March 31, 2020) on account of increase in total debt level as
on March 31, 2021 marked by infusion of INR8.08 crore as unsecured
loan during FY21. Total debt level remained at INR22.40 crore which
comprises of working capital borrowings of INR8.74 crore and
unsecured loans from related parties of INR13.65 crore(on March 31,
2020: INR5.56 crore). Furthermore, advances given to related
parties (group/associate concerns) also increased to INR17.78 crore
(as of March 31, 2020: INR6.47 crore). Further, debt coverage
indicators continued to remain weak marked by Total debt to GCA of
122.13 years as of March 31, 2021 (45.33 years as of March 31,
2020) and interest coverage ratio of 1.39 times during FY21 (1.22
times during FY20).
* Linkage to competitive and cyclical real estate industry: The
real estate industry in India is highly fragmented with most of the
real estate developers having a city-specific or region-specific
presence. Real estate investments worldwide have been driven by one
or several theme based on the economic growth. The major drive in
India is expected to come from housing, organized retailing,
hospitality etc. Strong economic growth, huge population, large
skilled workforce, growing employment and increasing purchasing
power has kick-started the growth in real estate market in India.
The risks associated with real estate industry are - cyclical
nature of business (drop in property prices), interest rate risk,
rollback of income tax benefits etc. The real estate market
closely tracks interest rate cycle.
Key Rating Strength
* Vast experience of the promoters and presence in diversified
business verticals: LBVPL has been promoted by Mr. Komalkant
Sharma, Ms. Purnima Sharma and Mr. Vijay Bhatt. All the promoters
are holding healthy diversified business experience of more than
two decades. LBVPL is part of Bhavnagar (Gujarat) based Leela
Group.
Leela Group has established business presence in Bhavnagar for more
than three decades through its travel agency, logistics,
hospitality, ship recycling/ refurbishing & reselling, real estate
development and print media businesses.
Liquidity: Stretched
The liquidity position of LBVPL is stretched marked by elongated
operating cycle, moderate working capital utilization and low cash
and bank balance. Utilization of working capital limits remained
moderate at around 30% for the past 12 months ended December 2021.
Operating cycle elongated to 7352 days as of March 31, 2021 (6192
days as of March 31, 2020) mainly on account of large inventory
position comprising unsold flats of completed real estate project
as well as plots. LBVPL has reported GCA of INR0.18 crore as
against nil debt obligation. Further, as of March 31, 2021, LBVPL
had cash and bank balance of INR0.27 crore.
Bhavnagar (Gujarat) based, Leela Business Venture Private Limited
(LBVPL) is a private limited company incorporated in May 2004 by
Mr. Komalkant Sharma and his family members as a Natraj Logistics
and Services Private Limited (NLSPL). Subsequently, during August
20, 2015, name was changed to LBVPL from NLSPL. LBVPL is engaged
into real estate development activities such as residential
projects. LBVPL is part of Bhavnagar (Gujarat) based Leela Group
(LG) which is promoted by Mr. Komalkant F. Sharma and his family.
LG has established business presence in Bhavnagar since more than
three decades in ship recycling, tours and travels, logistics,
hospitality, refurbishing & reselling of real estate development
and print media businesses.
NIMAWAT EDUCATION: CARE Lowers Rating on INR11.59cr Loan to D
-------------------------------------------------------------
CARE Ratings has revised the rating on bank facilities of Nimawat
Education Society (NES) to Issuer Not Cooperating category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 11.59 CARE D; ISSUER NOT COOPERATING
Facilities Revised from CARE B; Stable and
moved to ISSUER NOT COOPERATING
category
Detailed Rationale & Key Rating Drivers
CARE Ratings Ltd has been seeking information from NES to monitor
the ratings vide e-mail communications/letters dated January 31,
2022, February 4, 2022, February 12, 2022, February 15, 2022,
February 22, 2022, February 25, 2022 and numerous phone calls.
However, despite CARE's repeated requests, the entity has not
provided the requisite information for monitoring the ratings. In
line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the ratings on the basis of the best available information
which however, in CARE Ratings Ltd's opinion is not sufficient to
arrive at a fair rating. The rating on NES's bank facilities will
now be denoted as CARE D; ISSUER NOT COOPERATING.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
The rating assigned to the bank facilities of Nimawat Education
Society (NES) factors in the on-going delay in interest servicing.
Detailed description of the key rating drivers
At the time of last rating on March 19, 2021 the following were the
rating strengths and weaknesses (updated from information available
from lender):
Key Rating Weaknesses
* Ongoing delays in debt servicing: As per due diligence with
lender, there are ongoing delays in interest servicing by NES.
Jaipur (Rajasthan) based Nimawat Education Society (NES) was
registered as a society in September, 2015, promoted by Mr. Mahesh
Nimawat along with his family members with an objective to set up
educational institutions. In December, 2016, the promoters have
started construction of school in the name of "Nimawat
International School" for class 1st to 12th of Central Board of
Secondary Education (CBSE) curriculum at Mahapura (Jaipur) and
started running classes from Nursery to 8th from Academic Year
2019-20. The promoters of the society have also promoted M/s
Surajmal Nimawat Smrati Sewa Prayansh (SNSSP) which is engaged in
the same line of business since last two decades and operates
co-education school SM Nimawat Public School for 1st to 12th of
CBSE curriculum at Fatehpur, Sikar (Rajasthan).
RADHEY NARAYAN: Ind-Ra Reassigns 'B-' Issuer Rating
---------------------------------------------------
This announcement follows the rating action taken by other credit
rating agency on Radhey Narayan Industries Private Limited on
January 18, 2022, wherein the agency had downgraded the rating to
'Default' and simultaneously reassigned 'B-'. India Ratings and
Research (Ind-Ra) has been rating the issuer since October 3, 2017
and last rated it at 'IND B (ISSUER NOT COOPERATING)' through a
press release dated July 9, 2021.
Ind-Ra has performed a thorough due diligence on Radhey Narayan
Industries as per its criteria and methodologies. However, the
agency has been unable to ascertain with facts regarding delays in
its debt obligations in the trailing 12 months, as the issuer is
not cooperating while its lenders have also not responded to
Ind-Ra's queries.
RAHUL PAM: CARE Keeps D Debt Ratings in Not Cooperating Category
----------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Rahul Pam
Private Limited (RPPL) continues to remain in the 'Issuer Not
Cooperating ' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 3.00 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Short Term Bank 60.00 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Detailed Rationale & Key Rating Drivers
CARE has been seeking information from RPPL to monitor the
rating(s) vide e-mail communications/letters dated November 10,
2021, November 18, 2021 among others and numerous phone calls.
However, despite CARE's repeated requests, the company has not
provided the requisite information for monitoring the ratings. In
line with the extant SEBI guidelines, CARE has reviewed the rating
on the basis of the best available information which however, in
CARE's opinion is not sufficient to arrive at a fair rating. The
rating on RPPL's bank facilities will now be denoted as CARE D;
ISSUER NOT COOPERATING.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
Detailed description of the key rating drivers
Key Rating Weaknesses
* Stretched liquidity: Disrupted business operations owing to
outbreak of second wave of Covid-19 pandemic and stretched
receivables has further aggravated the liquidity woes of the
company. The delays in the realizations from customers led to
multiple LC devolvement and eventually overdrawal in the CC account
for more than 30 days. After applying for a One Time Restructuring
of its bank facilities under the Reserve Bank of India's (RBI)
guidelines issued on August 6, 2020, the same was invoked by the
lenders before December 31, 2020. Post restructuring, the company
was meeting its debt obligations until recently, however, there was
cash flow mismatch due to delay in realization from most of its
customers which resulted in multiple LC's being devolved and the
delays are ongoing since July 31, 2021.
* Low profit margins: On account of trading nature of RIPL and
intense market competition due to limited entry barriers and highly
fragmented nature of industry, company's PAT and PBILDT margin has
traditionally remained low. PBILDT margin of company has decreased
to 1.66% in FY20 (P.Y. 2.42%) on account of increase in cost of
procuring crude palm oil. Along with that, PAT margin has also
decreased to 0.09% for FY20 as against 0.38% for FY19 pertaining to
the increase in interest cost in line with increase in loan from
body corporates and higher utilization of working capital limits.
* Weak financial risk profile: RIPL has a leveraged capital
structure marked by high overall gearing and high total debt to GCA
ratio. The company's total debt to GCA has increased
disproportionately to 189.32x as on March 31, 2020 (P.Y. 52.54x)
which deteriorated due to low profitability and cash accruals in
FY20. The interest expense increased from INR3.50 crore in FY19 to
INR4.86 crore in FY20 on account of increase in unsecured
promoters' loan in FY20 and increase non-fund-based utilization.
The overall gearing deteriorated to 4.55x as on March 31, 2020 as
against 3.49x as on March 31, 2019.
* Commodity price fluctuation risk: The prices of oil seeds are
highly fluctuating as most regions dependent on monsoon rainfall.
Along with that as India imports 70% of its oil requirements from
imports thus fluctuations in international market also impacts the
prices of commodity in India. Palm oil prices are majorly
influenced by demand and supply situation in Indonesia and Malaysia
and regulation in those countries.
* Working Capital intensive nature of operations: The total debt
comprises of 95% non-fund based limits and 5% fund based limits and
no long term borrowing. The operating cycle has remained at similar
levels of 14 days (P.Y. 15 days). The company used to procure crude
palm oil against LC. The average utilization of non-fund based
working capital limits of RIPL stood high at around 99% during
trailing twelve months ending October, 2020. The company sells
goods on a credit period of 60-90 days to its customers. Liquidity
of the company remains stretched with current ratio of 1.16x as on
March 31, 2020 (PY: 1.08x).
Key Rating Strengths
* Experience of promoters in trading business: Mr. Vikas Gupta, the
Chairman, has more than 11 years of experience in sourcing of
commodities from international market and selling in domestic
market. He holds a bachelor degree from University of Sydney and is
supported by Mr. Pradeep Kumar Jain who recently joined the company
as a director. Mr Pradeep Kumar Jain has an experience of over 41
years in the banking industry and looks after the finance
department of the company.
Ratnapriya Impex Pvt. Ltd. (RIPL), incorporated in June 2009, was
promoted by Mr. Rajan Jain and Mr. Gian Chand Jain with the purpose
of carrying trading business in commodities like edible oils,
oilseeds, metal scrap, etc. The company commenced operations from
June 2010. RIPL has depots/godowns in the major cities of Punjab,
Haryana and Himachal Pradesh. Presently, the company is managed by
Mr. Vikas Gupta, the director of the company who looks after the
overall functioning with support from Mr. Pradeep Kumar Jain who
recently joined the company as a director. In FY13, RIPL
discontinued trading of metal scrap. Presently, the company is
engaged in trading of crude palm oil (imported from Singapore,
Malaysia), Vanaspati, rice etc.
RELIANCE COMMUNICATIONS: CARE Keeps D Rating in Not Cooperating
---------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Reliance
Communications Limited (RCom) continues to remain in the 'Issuer
Not Cooperating ' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 9,322.00 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Short Term Bank 8,034.00 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Non-Convertible 750.00 CARE D; ISSUER NOT COOPERATING
Debentures Rating continues to remain
under ISSUER NOT COOPERATING
category
Short-term 2,880.00 CARE D; ISSUER NOT COOPERATING
Instruments Rating continues to remain
under ISSUER NOT COOPERATING
category
Detailed Rationale & Key Rating Drivers
CARE Ratings Ltd. had, vide its press release dated November 28,
2018, placed the ratings of RCom under the 'issuer non-cooperating'
category as RCom had not paid the surveillance fees for the rating
exercise as agreed to in its Rating Agreement. RCom continues to be
non-cooperative despite repeated requests through e-mails, phone
calls and a letter/ email dated February 02, 2022, and has not
provided the requisite information for monitoring the ratings. In
the absence of minimum information required for the purpose of
rating, CARE is unable to express opinion on the rating. In line
with the extant SEBI guidelines, CARE Ratings Ltd. has reviewed the
rating on the basis of best available information which, however,
in CARE Ratings Ltd.'s opinion is not sufficient to arrive at a
fair rating. The ratings for the bank facilities and instruments of
Rcom are denoted as 'CARE D; ISSUER NOT COOPERATING'.
RCom has been undergoing corporate insolvency resolution process
(CIRP) and a resolution plan for the company is sub-judice before
the National Company Law Tribunal, Mumbai Bench (NCLT). As
articulated by the company officials, RCom is not in a position to
provide additional information as the resolution process is under
way before the NCLT.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
Detailed description of the key rating drivers
At the time of last rating on March 9, 2021, the following were the
rating strengths and weaknesses:
Key Rating Weaknesses
* Delay in servicing of debt obligation: RCom had delayed servicing
its debt obligations due to severe deterioration in the financial
and liquidity profile of the company, coupled with high debt
service obligations.
Liquidity: Poor
The liquidity position of the company is under stress due to weak
cash accruals vis-à-vis large debt obligations.
Founded by late Mr Dhirubhai H. Ambani, RCom is the flagship
company of Reliance Group, led by Mr Anil Dhirubhai Ambani. RCom is
one of India's integrated telecommunications service providers. The
services it provides include GSM (Voice; 2G, 3G, 4G), fixed line
broadband and voice, and Direct-To-Home (DTH), depending upon its
areas of operation in India. The company had to shut down its
business operations as a result of its high debt burden and a
failed merger with Aircel. RCom is currently under corporate
insolvency resolution process (CIRP) pursuant to the provisions of
the Insolvency and Bankruptcy Code, 2016. With effect from June 28,
2019, its affairs, business and assets are being managed by, and
the powers of the board of directors are vested in, the Resolution
Professional, Mr. Anish Niranjan Nanavaty, appointed by the Hon'ble
NCLT, Mumbai Bench, vide order dated June 21, 2019. On March 4,
2020, the committee of creditors of RCom, by way of voting share of
100% of the committee of creditors, approved the resolution plan
submitted by UV Asset Reconstruction Company Limited (UVARCL).
According to the plan approved by lenders, RCom and its subsidiary
Reliance Telecom Limited (RTL), will go to UVARCL, whereas the
tower company Reliance Infratel will go to Reliance Jio for a total
consideration of around INR23,000 crore (out of the total
consideration, Reliance Jio will pay INR4,700 crore).
On September 18, 2020, the Competition Commission of India approved
UVARCL's acquisition of the entire existing business operations and
assets of RCom and Reliance Telecom Limited.
RELIANCE INFRASTRUCTURE: CARE Keeps D Rating in Not Cooperating
---------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Reliance
Infrastructure Limited (RIL) continues to remain in the 'Issuer Not
Cooperating ' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 1,654.38 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Short Term Bank 600.00 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Non Convertible 600.00 CARE D; ISSUER NOT COOPERATING;
Debentures based on best available
information
Non Convertible 103.00 CARE D; ISSUER NOT COOPERATING;
Debentures based on best available
information
Detailed Rationale & Key Rating Drivers
CARE Ratings Ltd. had, vide its press release dated March 4, 2021,
placed the rating(s) of RIL under the 'issuer non-cooperating'
category as RIL had not paid the surveillance fees for the rating
exercise as agreed to in its Rating Agreement. In line with the
extant SEBI guidelines, CARE Ratings Ltd. has reviewed the rating
on the basis of the best available information which however, in
CARE Ratings Ltd.'s opinion is not sufficient to arrive at a fair
rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
Detailed description of the key rating drivers
At the time of last rating on March 4, 2021, the following were the
rating strengths and weaknesses:
Key Rating Weaknesses
* Ongoing delays in debt servicing: There are ongoing delays in
servicing of debt obligations of the company on account of weak
liquidity profile.
Reliance Infrastructure Limited (RIL) is the flagship company of
the Reliance ADAG (controlled by Mr. Anil D. Ambani). RIL is into
developing projects through various Special Purpose Vehicles (SPVs)
in sectors such as Power, Roads and Metro Rail in the
Infrastructure and the Defense sector. The company also provides
Engineering, Procurement and Construction (EPC) services for
developing power and road projects.
RISHAB COTSPIN: CARE Withdraws B+ Rating on Long Term Debt
----------------------------------------------------------
CARE has reaffirmed and withdrawn the outstanding rating of 'CARE
B+; Stable' assigned to the bank facilities of Rishab Cotspin
Private Limited (RCPL) with immediate effect.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank - Reaffirmed at CARE B+ and
Facilities Withdrawn
Rating assigned to the bank facilities of Rishab Cotspin Private
Limited continues to be constrained by small scale of operations
with low profitability margins and weak overall solvency position
during FY21 (refers to period from April 1 to March 31). The rating
is further constrained by exposure to raw material price
volatility, foreign exchange fluctuation risk and highly
competitive and fragmented industry. The rating, however, derives
strength from experienced promoters.
The rating withdrawal is at the request of RCPL and 'No Objection
Certificate' received from the bank that has extended the
facilities rated by CARE.
Detailed description of the key rating drivers
Key Rating Weaknesses
* Small scale of operations with low profitability margins with low
profitability margins: The total operating income declined
marginally in FY21 and remained small at INR30.16 crore as compared
to INR36.19 crore during FY21. The profitability margins of RCPL
improved marginally although it continues to remain low marked by
below unity PAT margins of 0.66% in FY21 against 0.42% in FY20.
Resultantly, its gross cash accruals also remained low at INR1.38
crore in FY20.
* Weak overall solvency position: The capital structure of the
company deteriorated marginally and remained leveraged marked by
overall gearing of 4.99x as on March 31, 2021 (4.23x as on March
31, 2020) as additional debt infusion offset the increase in
networth Furthermore, as a result of leveraged gearing level along
with low profitability, the debt coverage indicators stood weak
marked by TDGCA ratio of 14.59x, as on March 31, 2021 (12.84x as on
March 31, 2020). The interest coverage ratio, however, continued to
remain at modest level of 1.78x, in FY21 (FY20: 1.72x).
* Exposure to raw material price volatility: The primary raw
material for the company is acrylic fiber. The prices of these are
directly linked to crude oil prices which in turn are highly
volatile in nature. Operations in a highly competitive industry
limits the ability of the company to pass on increased costs to the
customers thereby exposing profitability margins to any adverse
movement in the raw material prices.
* Highly competitive and fragmented industry: Organized sector in
the textile industry, consisting of large-scale spinning units and
composite mills, is responsible for nearly majority of installed
capacity of the yarn production and the unorganized sector,
consisting of small-scale spinning units, accounts for rest of the
capacity. This leads to highly fragmented industry structure having
high level of competition and intense pricing pressures. All this
contributes towards lower margins for companies engaged in the
industry.
Key Rating Strengths
* Experienced promoters: The overall operations of the company are
looked after by Mr. Rishab Jain, and Mr. Shvaita Jain having total
experience of more than 10 years and 5 years, respectively, which
they have gained through their association with RCP and other group
concerns. The promoters have adequate acumen about various aspects
of business which is likely to benefit RCP in the long run.
Furthermore, the promoters are supported by experienced team having
varied experience in the field of technical, marketing
and finance aspects of business.
The entity was initially incorporated as a private limited company
by the name of "Sham Asset Restructuring and Management Company
Private Limited in September 29, 1995. Later, its name was changed
to Shagun Shoes Private Limited. However, in January 21, 2014, the
company was purchased by its current promoters and was named
"Rishab Cotspin Private Limited" (RCP). The company is currently
being managed by Mr. Rishab Jain, and Mr. Shvaita Jain. RCP was
initially engaged in trading of knitted fabric and acrylic yarn.
However, from February 2018 onwards, the company commenced
manufacturing of acrylic yarn at its manufacturing facility located
at Ludhiana, Punjab.
SEHORE KOSMI: CARE Moves D Debt Rating to Not Cooperating
---------------------------------------------------------
CARE Ratings has migrated the rating on bank facilities of Sehore
Kosmi Tollways Limited (SKTL) to Issuer Not Cooperating category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 45.64 CARE D; ISSUER NOT COOPERATING
Facilities Rating moved to ISSUER NOT
COOPERATING category
Detailed Rationale & Key Rating Drivers
CARE Ratings Ltd. has been seeking information from SKTL to monitor
the rating(s) vide e-mail communications/letters dated January 17,
2021, January 12, 2022, December 15, 2021 and November 2, 2021
among others and numerous phone calls. However, despite CARE's
repeated requests, the company has not provided the requisite
information for monitoring the ratings. In line with the extant
SEBI guidelines, CARE Ratings Ltd. has reviewed the rating on the
basis of the best available information which however, in CARE
Ratings Ltd.'s opinion is not sufficient to arrive at a fair
rating. The rating on Sehore Kosmi Tollways Limited bank facilities
will now be denoted as CARE D; ISSUER NOT COOPERATING.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
The ratings have been reaffirmed and migrated to Issuer Not
Cooperating category due to non-availability of requisite
information on account of non-cooperation by Sehore Kosmi Tollways
Limited with CARE'S efforts to undertake a review of the rating
outstanding. CARE Ratings views information availability risk as a
key factor in its assessment of credit risk.
Detailed description of the key rating drivers
At the time of last rating on March 16, 2021 the following were the
rating strengths and weaknesses:
Key Rating Weakness
* Stretched liquidity with delays in debt servicing: The company is
facing liquidity crunch with toll collection suspended by Madhya
Pradesh Road Development Corporation (MPRDC) from September 2020
onwards due to damaged condition of roads, which has pressurized
the cashflow resulting in delays in debt servicing obligation.
* Past delays and deductions with respect to annuity receipts: The
company has been receiving regular annuities from MPRDC, however,
there have been delays and deductions with respect to the same in
the past. The company has received the eleventh and twelfth annuity
which were due on July 3, 2019 and January 3, 2020 with a gap of 22
days and 32 days and thirteenth annuity which was due on July 03,
2020 with a gap of 12 days.
* Exposure to interest rate fluctuation risk: The company is
exposed to inherent interest rate risk considering the variable
rate of interest and presence of annual reset clause. Considering
the long amortization tenure of the debt, any adverse movement in
the interest rate has a bearing on the debt servicing ability and
hence, debt coverage indicators.
* Inherent O&M risk of BOT projects and non-creation of MMRA: As
per the concession agreement, SKTL is responsible for undertaking
routine and MM including repairs and preventive actions. Although
O&M requirement is relatively lower as the project stretch is part
of low traffic state highway with relatively lower
freight/commercial traffic, SKTL is still susceptible to inherent
O&M risk attached to BOT projects. Further, the company does not
maintain MMRA and hence cash flows during the year of MM could be
impacted. The company has maintained DSRA amounting to INR1.56
crore in H2FY21, however, the same would be insufficient to service
1 quarter's debt servicing and hence, additional cushion would have
to sought in case of shortfall.
Key Rating Strengths
* Experienced promoters: SKTL is incorporated and wholly-owned
subsidiary of Ramky Infrastructure Limited (RIL). The sponsors have
long track record of operations in the construction EPC space and
have provided cashflow support intermittently.
Liquidity: Poor
The liquidity position of the company is weak with marginal cushion
available between annuities/toll revenue and debt servicing.
This apart, delays in receipt of annuity has also resulted in cash
flow gap in the recent past. Due to nonreceipt of toll income due
to suspension since September 2020, the company has been facing
liquidity crunch resulting in delays in debt servicing.
SKTL is a special purpose vehicle (SPV), incorporated and owned by
Ramky Infrastructure Limited (RIL) has entered into a 15- year
concession agreement on September 9, 2011 with Madhya Pradesh Road
Development Corporation [MPRDC; GoMP undertaking] for the
design-build-finance-operate and transfer (DBFOT) of 50.120 km road
project stretch in Madhya Pradesh on toll plus annuity basis. The
concession was awarded by MPRDC on the basis of lowest bid of
semi-annual annuity of INR4.41 crore during the aforementioned
concession period.
SHINE TEXTILE: CARE Lowers Rating on INR12.50cr LT Loan to B
------------------------------------------------------------
CARE Ratings has migrated the rating on bank facilities of Shine
Textile (ST) to Issuer Not Cooperating category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 12.50 CARE B; Stable; ISSUER NOT
Facilities COOPERATING; Rating continues
To remain under ISSUER NOT
COOPERATING category and
Revised from CARE B+; Stable
Detailed Rationale & Key Rating Drivers
CARE Ratings Ltd. had, vide its press release dated February 1,
2021, placed the rating(s) of ST under the 'issuer non-cooperating'
category as ST had failed to provide information for monitoring of
the rating and had not paid the surveillance fees for the rating
exercise as agreed to in its Rating Agreement. ST continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
December 18, 2021, December 28, 2021, January 7, 2022.
In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
The ratings assigned to the bank facilities of ST have been revised
on account of non-availability of requisite information.
Tirupur based, Shine Textile (ST) was established in 2007 and
promoted by Mr. Chandrashekar and Mr. Krishnakumar is engaged in
order-based manufacturing of knitted t-shirts, sweat shirts,
hoodies, jackets, woven garment for children and sells the final
products for reputed branded apparel retails.
SHREE INDUSTRIES: CARE Lowers Rating on INR11cr LT Loan to B-
-------------------------------------------------------------
CARE Ratings has migrated the rating on bank facilities of Shree
Industries (SI) to Issuer Not Cooperating category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 11.00 CARE B-; Stable; ISSUER NOT
Facilities COOPERATING; Rating continues
To remain under ISSUER NOT
COOPERATING category and
Revised from CARE B; Stable
Detailed Rationale & Key Rating Drivers
CARE Ratings Ltd. had, vide its press release dated February 9,
2021, placed the rating(s) of SI under the 'issuer non-cooperating'
category as SI had failed to provide information for monitoring of
the rating and had not paid the surveillance fees for the rating
exercise as agreed to in its Rating Agreement. SI continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
December 26, 2021, January 5, 2022 and January 15, 2022.
In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
The ratings assigned to the bank facilities of SI have been revised
on account of non-availability of requisite information.
Karnataka based, Shree Industries (SI) was established in September
2014 as a partnership firm by Mr. Gourishankar B Bacha along with
his family members and friends. The firm is engaged in processing
of cotton lint and seeds. The manufacturing unit is spread in total
area of 8 acres located at Gulbarga, Kalaburagi (Karnataka). SI
purchases raw cotton from farmers located in and around Kalaburagi,
Karnataka. The firm processes the raw cotton and separates the lint
and cotton seeds from raw cotton. Later, pressing and compressing
cotton lint into bales along with packing the bales is undertaken.
SI sells bales to the customers in Karnataka, Tamil Nadu and
Gujarat and sells the cotton seeds to oil mills located in Punjab,
Haryana, Rajasthan and Maharashtra.
SWARNA PRAGATI: CARE Reaffirms D Rating on INR20cr LT Loan
----------------------------------------------------------
CARE Ratings has reaffirmed the rating on bank facilities of Swarna
Pragati Housing Microfinance Private Limited (SPHMPL) to Issuer Not
Cooperating category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank
Facilities 20.00 CARE D Reaffirmed
Detailed Rationale & Key Rating Drivers
Rating of the above instrument is reaffirmed on account of
company's inability to repay principal component on its bank
facilities on account of stretched liquidity position.
Rating Sensitivities
Positive Factors -
* Positive Factors: Timely servicing of debt for a period of three
consecutive months
Negative Factors- Not Applicable
Swarna Pragati Housing Microfinance Private Limited (SPHMPL) is a
housing finance company (HFC) founded by Mr. A Ramesh Kumar, former
Chief General Manager (CGM) of State Bank of India (SBI),
Maharashtra Circle wherein he pioneered the bank's linkages with
Self Help Groups (SHG) making SBI a leader in the microfinance
lending in Maharashtra. He was also former Chairman of NABARD's
National Committee on Rural Habitat. Post taking voluntary
retirement from SBI in 2007, he joined an NBFC named Asia Pragati
Capfin (Asia Pragati) (part of Pacific Asia group) as its Managing
Director & CEO and set up SPHMPL in January 2009 and it commenced
operations in 2011. SPHMPL has seen investment by reputed private
equity investors like Zephyr Peacock India Fund III Limited,
Aavishkaar Goodwell India Microfinance Development Company - II
Limited, Polaris Banyan Holding Private Limited, ON Mauritius as
well as investors like MA Alagappan Holdings Private Limited, Mr.
Vikram Gandhi and Mr. Pramod Bhasin.
TOLARAM SURENDRA: CARE Moves B+ Debt Rating to Not Cooperating
--------------------------------------------------------------
CARE Ratings has migrated the rating on bank facilities of Tolaram
Surendra Kumar Kundalia (TSK) to Issuer Not Cooperating category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 6.00 CARE B+; Stable; ISSUER NOT
Facilities COOPERATING; Rating moved to
ISSUER NOT COOPERATING
Category
Detailed Rationale & Key Rating Drivers
CARE Ratings Ltd has been seeking information from TSK to monitor
the ratings vide email communications/letters dated October 19,
2021, October 27, 2021, December 7, 2021, January 5, 2022, January
31, 2022, February 18, 2022, February 22, 2022 and numerous phone
calls. However, despite CARE's repeated requests, the firm has not
provided the requisite information for monitoring the ratings. In
line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the ratings on the basis of the best available information
which however, in CARE Ratings Ltd's opinion is not sufficient to
arrive at a fair rating. The rating on TSK's bank facilities will
now be denoted as CARE B+; Stable; ISSUER NOT COOPERATING.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
The rating assigned to the bank facilities of Tolaram Surendra
Kumar Kundalia (TSK) continues to remain constrained by its small
scale of operation with low profitability margins, volatility in
prices of traded goods, working capital intensive nature of
operations resulted in leveraged capital structure and moderate
debt protection metrics, intensely competitive industry and
constitution as partnership firm. However, the aforesaid
constraints are partially offset by its experienced partner with
long track record of operations and diversified product
portfolios.
Detailed description of the key rating drivers
At the time of last rating on April 15, 2021 the following were the
rating strengths and weaknesses:
Key Rating Weaknesses
* Small scale of operations with low profit margins: The total
operating income has declined to INR39.51 crore in FY20 from
INR53.74 crore in FY19. Further due to decline in total operating
income, the profit levels and cash accrual have also declined
during FY20. Furthermore, the tangible networth base of the firm
also remained low at INR2.21 crore as on March 31, 2020. Moreover,
the profitability margins continue to remain low with a PBILDT
margin of 2.47% (FY19: 2.40%) and PAT margin of 0.40% (FY19: 0.79%)
in FY20. There was no restriction on the operation of the firm even
though the lockdown was imposed in the country as the firm is
dealing with the essential commodity for general consumption.
Accordingly, the operation of the firm was running as usual after
maintaining proper safety arrangements in its business premises
adherence to government guidelines. Accordingly, the operation of
the firm was not much impacted. Accordingly, the firm has booked a
turnover of INR71.50 crore with PAT of INR0.38 crore during FY21.
* Volatility in prices of traded goods: TSK purchases trading goods
(food grains, edible oil, salt, milk, ghee, pulses and other allied
products) from local traders for stock & sale basis. The prices of
the food grains, edible oil, pulses, ghee are highly volatile and
therefore the firm is exposed to price volatility risk to the
extent of inventory holdings.
* Working capital intensive nature of operations resulted in
leveraged capital structure and moderate debt protection metrics:
The capital structure of the firm remained leveraged marked by
overall gearing ratio of 2.95x as on March 31, 2020 owing to its
working capital-intensive nature of operations resulting in higher
dependence on bank borrowings. Moreover, the debt coverage
indicators have deteriorated and remained weak marked by Interest
coverage ratio of 1.37x in FY20 and TDGCA of 40.25x in FY20. The
interest coverage has deteriorated mainly due to higher decline in
PBILDT level. Furthermore, the TDGCA has also deteriorated due to
increase in debt level as well as lower generation of cash accruals
in FY20. Moreover, the average utilization of working capital
limits was around 98% in last 12 months ended on March, 2021.
* Constitution as partnership firm: TSK, being a partnership firm,
is exposed to inherent risk of the partner's capital being
withdrawn at time of personal contingency and firm being dissolved
upon the death/retirement/insolvency of the partners. Moreover,
partnership firms have restricted access to external borrowing as
credit worthiness of partners would be the key factors affecting
credit decision for the lenders.
* Intensely competitive industry: The Indian trading industry is
highly unorganized & fragmented in nature. Due to low entry
barriers, the trading Industry in the country is flooded with many
unorganized players. This has led to high level of competition in
the industry and players work on wafer-thin margins. The cost of
goods purchased is the major cost component for the trading
industry, accounting for about 98%-99% of the total operating
income. Availability of goods is not an issue for the industry but
procuring these goods at competitive prices poses a challenge to
maintain margins. Furthermore, all the entities trading the same
products with a little product differentiation resulting into price
driven sales. Intense competition restricts the pricing flexibility
of the firm in the bulk customer segment.
Key Rating Strengths
* Experienced partner with long track record of operations: TSK is
engaged in the business of trading of grocery items & other
commodities since 1980. Being in the same industry for more than
three and half decades, it has been able to build an established
client base. Mr. Surendra Kumar Kundalia (partner) aged about 45
years, has around two decades of experience in the same line of
business. He looks after the day-to-day operations of the firm. The
long presence of the firm with rich experience of the partner
supports the business risk profile of the firm.
* Diversified product portfolios: The product portfolio of the firm
comprises grocery items like food grains, pulses, ghee, milk,
edible oil and other allied products and therefore the firm is not
dependent on a single product.
Tolaram Surendra Kumar Kundalia (TSK) was initially set up in 1980
as a proprietorship entity by late Mr. Santosh Kumar Kundalia.
However, TSK was converted into partnership firm as per partnership
deed dated December 06, 2014 and currently managed by Mr. Surendra
Kumar Kundalia and his mother Mrs. Tara Devi Kundalia. Since
inception, the firm has been engaged in trading of food grains,
edible oil, salt, milk, ghee, pulses and other allied products. TSK
has added cattle feed, poultry feed in its product portfolio. The
firm is operating through a single store located at Jorhat, Assam.
[*] INDIA: IBC Led Recoveries Fall Sharply as Delays Mount
----------------------------------------------------------
The Economic Times of India reports that the recovery ratio for
creditors through the Insolvency and Bankruptcy Code (IBC) has
fallen to its lowest level ever, highlighting the challenges that
lenders face as bidders turn cautious due to an uncertain economic
environment even as court approvals have slowed down.
ET, citing latest data from the Insolvency and Bankruptcy Board of
India (IBBI), discloses that out of the admitted claims of
INR32,861.90 crore resolved in the quarter ended December 2021,
creditors recovered just INR4406.76 crore or just 13.41%.
ET relates that the low recovery in the quarter has also pulled
down the overall recovery rate since the law came into effect from
December 2016. Out of the total admitted claims of INR7.56 lakh
crore under the IBC until December 2021, the recovery rate is just
33.10% down from 35.89% at the end September 2021.
According to the report, bankers said the numbers show the twin
impact of court led delays and also decreasing investor appetite
for stressed assets.
"IBC is slowly turning into a failure. It has lost its charm," said
a senior public sector bank executive, notes the report. "The
delays have eaten into the law. Right from the time that we file a
case the delays start and in some cases continue even after the
committee of creditors have approved the resolution. Frankly, the
legal delays give the promoters enough time to divert funds and
empty the company's coffers even as banks helplessly watch an asset
losing its value," this executive said.
He pointed out to some cases like Jaiprakash Associates which was
filed under IBC way back in September 2018 but is yet to be
admitted or real estate company SuperTech which was filed in
December 2019 but is still not admitted, ET relays. Some like
Osians Art was filed in March 2019 but admitted only in December
2021 or Wind World Ltd where the resolution process started in
February 2018 but is yet to see a completion. Even a high profile
case like Jaypee Infra which was directed to the IBC by RBI is yet
to see resolution almost five years since it was taken to court.
The timeline for admission of cases was 14 days when the law first
came into force.
ET notes that the delays are glaring with 73% of the cases
overshooting the 270 day timeline envisaged by the law.
Industry veterans said vacancies in company law benches across
states, lack of set parameters and lengthy decision making process
at bank level are taking its toll, ET relays. "The resolution
outcome and timeline taken for resolution are discomforting. It is
time to fill up vacancies in various benches, streamline processes
for timely disposal, greater emphasis on prepackaged resolution and
thrust on enforcement of guarantee, for optimal value maximisation
of distressed assets," said Hari Hara Mishra, director, UV ARC
Ltd.
"The delays are now causing value destruction of these assets. Also
receivables for some of these companies will be hard to get because
no one can chase a payment which is due from five years ago. As it
is the assets which are left are the tough ones to crack with
promoters who want to find loopholes and game the system and these
delays are making things worst," said another senior public sector
bank executive.
ET adds that bankers do not expect any large recoveries from hereon
as sectors like steel and power which had attractive assets on the
ground are already resolved and all large stressed cases are to be
transferred to the National Asset Reconstruction Co Ltd (NARCL).
===============
M A L A Y S I A
===============
JERASIA CAPITAL: Units Apply for JM Order to Restructure
--------------------------------------------------------
The Sun Daily reports that Jerasia Capital Bhd (JCB) said that
three of its wholly owned subsidiaries have applied for Judicial
Management Order (JM Order) to facilitate restructuring and
regularise its finances.
In a filing with Bursa Malaysia, JCB said Jerasia Fashion Sdn Bhd,
Jerasia Apparel Sdn Bhd and Canteran Apparel Sdn Bhd have been
operating under adverse financial and operational conditions since
the Covid-19 pandemic, Sun Daily relates.
It said the JM Order would enable the involvement of an independent
professional to facilitate the restructuring of Jerasia Group, with
the assistance of the board of directors and management.
"It will also assist in rehabilitating the companies by a
combination of approaches to regularise the financial condition of
Jerasia Group; maximise the returns to creditors and value to
shareholders; and restructure the debts to be in a better position
to address the repayment of debts," it said, Sun Daily relays.
According to the report, JCB said the prolonged imposition of the
different phases of Movement Control Order by the Malaysian
government beginning March 2020 resulted in the closure of Jerasia
Group's various retails stores and manufacturing facilities.
Additionally, global trade and consumer demands also experienced a
sharp decline due to the Covid-19 pandemic.
Consequently, Jerasia Group's overall sales plummeted, leaving it
unable to generate sufficient revenue to meet its repayment
requirements, it said, Sun Daily relays.
"(As such), JCB's board of directors believe that if the JM Order
applications are allowed, there is a reasonable probability of
rehabilitating the companies or of preserving all or part of their
businesses, and the concerns and/or interests of the companies'
creditors would be better served than by resorting to a winding
up," it added.
About Jerasia Capital
Jerasia Capital Berhad is an investment holding company which
provides management consultancy services. The Company, through its
subsidiaries, manufactures, exports, wholesales, and retails
fashion garments and accessories. Jerasia Capital also provides
haulage services.
On Jan. 28, 2022, Jerasia Capital Bhd was classified as an affected
listed issuer under Practice Note 17 (PN17) of the Main Market
Listing Requirements (Main LR) of Bursa Malaysia Securities Berhad
as the Company triggered the prescribed criteria pursuant to
Paragraph 8.04 and Paragraph 2.1(a) of PN17 of the Main LR of Bursa
Securities, where the shareholders' equity of the Company on a
consolidated basis is 25% or less of the share capital (excluding
treasury shares) of the Company and such shareholders' equity is
less than MYR40 million.
TOP BUILDERS: Unit Served Default Judgment for Non-Payment of Rent
------------------------------------------------------------------
theedgemarkets.com reports that Top Builders Capital Bhd - formerly
known as Ikhmas Jaya Group Bhd - said its wholly-owned subsidiary
Ikhmas Jaya Sdn Bhd (IJSB) has been served with a default judgment
for failing to settle the outstanding amount for the rental of
tugships and cranes as well as barge delivery services.
The judgment was served by Lim Kean Siew & Co, solicitors for
plaintiff Singa Marine Sdn Bhd, according to a stock exchange
filing.
theedgemarkets.com relates that under the judgment, the company is
required to pay the plaintiff:
* MYR14,065.85 for the balance rental for hiring the vessel to
support the tugboats for the period from July 15 to July 18, 2019.
* MYR7,000 for the service charges for the delivery of the
barge from Penang to Lumut on July 24, 2019.
* MYR625 for rental charges for hiring a crane for the period
from August 3 to August 15, 2019.
* Default interest on the total amount of MYR21,690.85 at the
rate of 1.5% on a monthly basis calculated from July 2020 until the
date of full settlement; and costs amounting to MYR887.30.
According to the report, Top Builders said the total cost of
investment in IJSB is MYR30 million.
It said the judgment will not have any additional financial and
operational impact on the group.
The company added that it is seeking the necessary legal advice to
resolve or defend against this matter. "Further announcement(s) to
Bursa Malaysia Securities Bhd on any material development on the
above will be made in due course," Top Builders added.
About Top Builders
Top Builders Capital Berhad specializes in engineering and
construction services. The Company designs, engineers, and
constructs piling and foundation, bridges, and buildings.
Top Builders was classified as a Practice Note 17 (PN17) company in
January this year after Bursa Malaysia Securities Bhd rejected the
company's request for a six-month extension of the exemption
period.
Top Builder first triggered the PN17 criteria in June, 2020. Known
as Ikhmas Jaya at the time, its external auditor Messrs KPMG PLT
raised doubt about the company's ability to continue as a going
concern, as the loss-making company's current liabilities had
exceeded its current assets by MYR21.6 million. At the same time,
its shareholders' equity on a consolidated basis was 25% or less of
the share capital (excluding treasury shares), and such
shareholders' equity was less than MYR40 million. But thanks to
the relief measures introduced by Bursa and the Securities
Commission Malaysia, Ikhmas Jaya was not classified as a PN17
listed issuer for a period of 18 months, theedgemarkets.com said.
=====================
N E W Z E A L A N D
=====================
AZ SCAFFOLDING: Court to Hear Wind-Up Petition on May 20
--------------------------------------------------------
A petition to wind up the operations of AZ Scaffolding (2017)
Limited will be heard before the High Court at Auckland on May 20,
2022, at 10:00 a.m.
Thomas Edmund William James filed the petition against the company
on Feb. 9, 2022.
The Petitioner's solicitor is:
Brett Leeson Martelli
HC Legal Limited
Level 1, 19 Mauranui Avenue
Newmarket, Auckland
CHARMAC HOLDINGS: Creditors' Proofs of Debt Due May 3
-----------------------------------------------------
Creditors of Charmac Holdings Limited And Remarkable Cleaning
Limited are required to file their proofs of debt by May 3, 2022,
to be included in the company's dividend distribution.
Elizabeth Helen Keene and Vivian Judith Fatupaito, of KPMG, were
appointed joint and several liquidators of the companies by the
High Court of New Zealand at Invercargill on March 3, 2022.
The company's liquidators can be reached at:
KPMG Christchurch
Level 5, 79 Cashel Street (PO Box 1739)
Christchurch 8140
EIREANN CONSTRUCTION: Creditors' Proofs of Debt Due on April 1
--------------------------------------------------------------
Creditors of Eireann Construction Limited, which is in voluntary
liquidation, are required to file their proofs of debt by April 1,
2022, to be included in the company's dividend distribution.
The company commenced wind-up proceedings on March 4, 2022.
The company's liquidators can be reached at:
Steven Khov
Kieran Jones
Khov Jones Limited
PO Box 302261
North Harbour, Auckland 0751
LOVETT PLANNING: Creditors' Proofs of Debt Due April 25
-------------------------------------------------------
Creditors of Lovett Planning Limited are required to file their
proofs of debt by April 25, 2022, to be included in the company's
dividend distribution.
Vivian Judith Fatupaito and Leon Bowker, of KPMG, were appointed
joint and several liquidators of the company by the High Court of
New Zealand at Auckland on Feb. 25, 2022.
The company's liquidators can be reached at:
KPMG Auckland
18 Viaduct Harbour Avenue (PO Box 1584)
Shortland Street
Auckland 1140
SEKI WORKS: Court to Hear Wind-Up Petition on March 24
------------------------------------------------------
A petition to wind up the operations of Seki Works Limited will be
heard before the High Court at Napier on March 24, 2022, at 2:15
p.m.
Greytown District Trustlands Trust (a trust duly constituted under
the Greytown District Trust Lands Act 1979)) filed the petition
against the company on Jan. 11, 2022.
The Petitioner's solicitor is:
Malcolm David Whitlock
Whitlock & Co
Level 4, 162 Victoria Street West
Auckland
=================
S I N G A P O R E
=================
INNOPAC HOLDINGS: Court Enters Wind-Up Order
--------------------------------------------
The High Court of Singapore entered an order on Feb. 25, 2022, to
wind up the operations of Innopac Holdings Limited.
Saxo Bank A/S filed the petition against the company.
The company's liquidator is:
Yit Chee Wah
c/o FTI Consulting (Singapore) Pte. Ltd.
One Raffles Quay
#27-10, South Tower
Singapore 048583
KITCHEN CULTURE: Auditor Issues Disclaimer of Opinion
-----------------------------------------------------
The Business Times reports that Kitchen Culture's independent
auditor, Nexia TS Public Accounting Corporation, has issued a
disclaimer of opinion on the group's FY2021 financial statements.
According to BT, Nexia said it has not been able to obtain
sufficient appropriate audit evidence to provide a basis for an
audit opinion on the group's financial statements as at June 30,
2021. Thus, it did not express an opinion, the embattled household
furniture and accessories distributor said in a bourse filing on
March 3.
BT relates that the audit disclaimer of opinion flagged going
concern matters; 2 Singapore Exchange (SGX) compliance notices; the
group's investment in associate company OOWAY Technology; as well
as the lack of confirmation on the group's bank balances.
Regarding going concern matters, Nexia noted that Kitchen Culture
has suffered recurring losses and negative operating cash flows,
the report relays. The group posted a net loss of SGD11.5 million
and negative operating cash flows of SGD6.6 million for the
financial year ended Jun 30. That being said, the group is in a net
current assets position, with current assets exceeding its current
liabilities by SGD4.9 million as at end-June 2021.
Moreover, certain company events which occurred after the financial
year-end may have a significant financial and operational impact,
Nexia added. These include the group's former chief executive's
legal actions against the company, its interim CEO and independent
directors; as well as the group's troubled subsidiary KHL Marketing
Asia-Pacific, which has applied to place itself under judicial
management.
BT says KHL Marketing received a statutory demand over alleged
rental arrears and a certain creditor also filed a winding-up
application against the subsidiary.
"The above events and conditions indicate the existence of material
uncertainties that may cast significant doubt on the group's and
the company's ability to continue as going concerns," Nexia said.
On these points, Kitchen Culture's board has concluded that the use
of the going concern assumption in preparing the financial
statements is still appropriate as the net losses incurred were
one-time charges and KHL Marketing is undergoing restructuring, the
report states. The company is also evaluating various options to
raise additional working capital.
When it comes to the 2 notices of compliance (NOC) SGX slapped on
Kitchen Culture, which involves an internal auditor and special
auditor performing audit works, Nexia said it is unable to
ascertain whether the outcomes of both audits would have an impact
on the group's business operations, according to BT.
Nexia is also not able to ascertain if there will be any
significant adjustments to Kitchen Culture's financial statements
as the internal auditors review and special audit has yet to be
completed, BT relays.
In the first NOC, the bourse operator required Kitchen Culture to
commission its internal auditor to expand the scope of its work to
look into breaches or potential breaches of Catalist rules, as well
as internal control weaknesses as stated in the internal auditor's
draft interim report.
In the second, SGX asked Kitchen Culture to appoint a special
auditor to not only review the matters raised in the first NOC but
also review circumstances surrounding unauthorised transactions and
suspected payroll irregularities, among other duties.
BT adds that another matter of concern by Nexia was the absence of
a purchase price allocation exercise on Kitchen Culture's
acquisition of a 30 per cent stake in associated company OOWAY
Technology, which involves the determination of the fair value of
the investment acquired and the recognition of goodwill or bargain
purchase.
BT relates that Nexia said it was unable to obtain sufficient
appropriate audit evidence over matters like valuation and purchase
price allocation, the share in net loss of OOWAY, the carrying
value of the investment and quantifying any impairment adjustments
on the FY2021 financial statements.
The independent auditor also did not receive bank confirmations on
Kitchen Culture's bank balances amounting to SGD11,005, the report
says. This meant it could not quantify possible adjustments and
related information required for disclosure which could have a
significant impact on fiscal 2021's financial statements.
Shares of Kitchen Culture have been suspended from trading since
July 12, 2021, BT notes.
About Kitchen Culture
Based in Singapore, Kitchen Culture Holdings Ltd. --
https://www.khlmktg.com/ -- sells and distributes imported kitchen
systems, kitchen appliances, wardrobe systems, and household
furniture and accessories under the Kitchen Culture brand name. It
operates through Residential Projects, and Distribution and Retail
segments.
Kitchen Culture reported three consecutive net losses of SGD4.22
million, SGD3.87 million, and SGD4.74 million for years ended June
30, 2018, 2019 and 2020, respectively.
KITCHEN CULTURE: Extends Indemnities to Directors
-------------------------------------------------
The Business Times reports that Kitchen Culture is extending
indemnities to its directors in relation to a letter of demand sent
by former chief executive officer, Lim Wee Li in August 2021.
In a filing after market hours on March 4, the kitchen-equipment
provider announced that directors William Teo and Ang Lian Kiat,
and chief executive officer Lincoln Teo, will be indemnified out of
the company's assets against any losses and costs from Lim's letter
of demand, BT relays.
According to the BT, Lim alleged that Teo and Ang's statements as
part of the company's nominating committee were defamatory and
damaged his reputation. Lim also charged that Teo had defamed him
and damaged his reputation in statements made while executing his
duty as chief executive.
The board approved the indemnity sought by the trio, with Lim
abstaining from voting on both matters, the report says. Directors
Teo and Ang abstained from voting on their matter, and Teo
abstained from voting on his.
BT notes that Kitchen Culture cited Article 172 of the Company's
Constitution, which provides for indemnity out of the company's
assets for directors in the course of executing their duties. The
company is obliged to provide the relevant indemnities requested.
BT relates that Lim has commenced legal proceedings against the
trio. The current costs of indemnifying directors Ang and Teo
include legal fees and costs of SGD86,000, a SGD30,000 deposit for
their lawyer and SGD26,000 payable to Lim in relation to the
dismissal of the application and appeal to strike out the lawsuit.
Legal fees and costs for Teo have amounted to SGD39,000. In total,
SGD181,000 has been spent on indemnifying the trio.
As legal proceedings are ongoing, Kitchen Culture is unable to
ascertain the financial impact of the indemnities, the report adds.
The company will provide updates on material developments in the
lawsuits and the total amount indemnified after the suits have been
completed.
About Kitchen Culture
Based in Singapore, Kitchen Culture Holdings Ltd. --
https://www.khlmktg.com/ -- sells and distributes imported kitchen
systems, kitchen appliances, wardrobe systems, and household
furniture and accessories under the Kitchen Culture brand name. It
operates through Residential Projects, and Distribution and Retail
segments.
Kitchen Culture reported three consecutive net losses of SGD4.22
million, SGD3.87 million, and SGD4.74 million for years ended June
30, 2018, 2019 and 2020, respectively.
SERANGOON INFRASTRUCTURE: Creditors' Meeting Set for March 15
-------------------------------------------------------------
A meeting of the creditors Serangoon Infrastructure Pte Ltd,
Kallang Infrastructure Pte Ltd, MenaSpring Utility (S) Pte Ltd,
Hyflux Utility WT (HCWT) Pte Ltd, Hyflux Infrastructure Pte Ltd,
Hyflux International Engineering Pte Ltd, Lavender Infrastructure
Pte Ltd, and Hyflux Asset Management Pte Ltd, will be held on March
15, 2022, at 10:00 a.m., via electronic means.
Agenda of the meeting includes:
a. to receive the relevant company’s statement of affairs
together with a list of creditors and the estimated amounts
of their claims;
b. to appoint liquidator(s);
c. to appoint a committee of inspection of not more than
5 members, if thought fit; and
d. any other business.
SIN JOO: Court to Hear Wind-Up Petition on March 28
---------------------------------------------------
A petition to wind up the operations of Sin Joo Huat Hardware Pte
Ltd will be heard before the High Court of Singapore on March 28,
2022, at 10:00 a.m.
Tan Yew Huat filed the petition against the company on Feb. 25,
2022.
The Petitioner's solicitors are:
Adelphi Law Chambers LLC
1 Coleman Street
The Adelphi, #10-01B
Singapore 179803
TE AWA: Creditors' Meeting Set for March 18
-------------------------------------------
Te Awa Pte Ltd will hold a meeting for its creditors on March 18,
2022, at 4:00 p.m., via electronic means.
Agenda of the meeting includes:
a. to receive a copy of the statement of the Company’s affairs
together with a list of creditors and the estimated amounts
of their claims;
b. to confirm the appointment of liquidator nominated by the
Company or nominating another person or persons as
liquidator(s) for the purpose of winding up the affairs of
the Company and their remuneration thereof; and
c. any other business.
WORLD WOOD: Court Enters Wind-Up Order
--------------------------------------
The High Court of Singapore entered an order on Feb. 25, 2022, to
wind up the operations of WORLD WOOD LOGISTICS Pte. Ltd.
Unique Navigation S.A. filed the petition against the company.
The company's liquidator is:
Mr. Farooq Ahmad Mann
c/o Mann & Associates PAC
3 Shenton Way
#03-06C Shenton House
Singapore 068805
===============
X X X X X X X X
===============
[*] BOND PRICING: For the Week Feb. 28, 2022 to March 4, 2022
-------------------------------------------------------------
Issuer Coupon Maturity Currency Price
------ ------ -------- -------- -----
AUSTRALIA
---------
AUSTRALIA & NEW ZEALAND 3.00 12/17/40 AUD 73.83
AUSTRALIA & NEW ZEALAND 2.92 12/22/40 AUD 74.25
CLIME CAPITAL LTD/FUND 5.25 11/30/25 AUD 1.01
COMMONWEALTH BANK OF AUS 3.20 08/27/40 AUD 71.91
COMMONWEALTH BANK OF AUS 3.00 12/10/40 AUD 74.44
COMMONWEALTH BANK OF AUS 3.12 08/27/41 AUD 69.50
COMMONWEALTH BANK OF AUS 3.30 09/24/41 AUD 72.28
COMMONWEALTH BANK OF AUS 3.30 08/26/50 AUD 58.63
GLENNON SMALL COS LTD 5.60 09/30/30 AUD 10.33
VIRGIN AUSTRALIA HOLDING 7.88 10/15/21 USD 3.89
VIRGIN AUSTRALIA HOLDING 7.88 10/15/21 USD 3.89
VIRGIN AUSTRALIA HOLDING 8.25 05/30/23 AUD 6.14
VIRGIN AUSTRALIA HOLDING 8.08 03/05/24 AUD 6.03
VIRGIN AUSTRALIA HOLDING 8.13 11/15/24 USD 4.04
VIRGIN AUSTRALIA HOLDING 8.13 11/15/24 USD 4.04
VIRGIN AUSTRALIA HOLDING 8.00 11/26/24 AUD 4.53
CHINA
-----
AKESU DISTRICT GREEN IND 4.09 03/11/23 CNY 39.99
AKESU DISTRICT GREEN IND 4.09 03/11/23 CNY 40.17
AKESU TEXTILE CITY DEVEL 7.50 06/21/24 CNY 59.80
AKESU TEXTILE CITY DEVEL 7.50 06/21/24 CNY 61.40
AKESU XINCHENG ASSET INV 6.40 04/20/22 CNY 20.08
AKESU XINCHENG ASSET INV 6.40 04/20/22 CNY 20.24
ALTAY PREFECTURE STATE-O 4.85 01/22/23 CNY 19.87
ALTAY PREFECTURE STATE-O 4.85 01/22/23 CNY 19.95
ANHUI DANGTU ECO DEVELOP 6.00 09/11/24 CNY 60.00
ANHUI DANGTU ECO DEVELOP 6.00 09/11/24 CNY 62.35
ANHUI HUAAN FOREIGN ECON 7.30 07/13/21 CNY 70.01
ANHUI HUAINING URBAN & R 5.80 08/28/24 CNY 60.00
ANHUI HUAINING URBAN & R 5.80 08/28/24 CNY 60.66
ANHUI JIANGNAN INDUSTRIA 4.76 07/08/23 CNY 39.83
ANHUI JIANGNAN INDUSTRIA 4.76 07/08/23 CNY 40.08
ANHUI LANGCHUAN HOLDING 6.13 12/11/24 CNY 62.94
ANHUI LEXING CITY CONSTR 6.05 11/01/24 CNY 60.90
ANHUI LEXING CITY CONSTR 6.05 11/01/24 CNY 62.05
ANJI NORTHWEST DEVELOPME 5.90 07/18/23 CNY 40.00
ANJI NORTHWEST DEVELOPME 5.90 07/18/23 CNY 40.29
ANLU CONSTRUCTION DEVELO 5.45 06/15/23 CNY 40.08
ANNING DEVELOPMENT INVES 8.80 09/11/25 CNY 65.75
ANQING ECONOMIC&TECHNOLO 4.09 03/09/23 CNY 40.15
ANQING ECONOMIC&TECHNOLO 4.09 03/09/23 CNY 40.25
ANQING URBAN CONSTRUCTIO 6.01 04/27/22 CNY 20.00
ANQING URBAN CONSTRUCTIO 6.01 04/27/22 CNY 20.09
ANQING WANJIANG HIGH TEC 6.50 08/02/24 CNY 59.40
ANQING WANJIANG HIGH TEC 6.50 08/02/24 CNY 60.00
ANQIU HUAAN STATE OWNED 7.00 09/14/24 CNY 58.80
ANQIU HUAAN STATE OWNED 7.00 09/14/24 CNY 59.20
ANSHUN CITY CONSTRUCTION 7.30 09/15/24 CNY 48.72
ANSHUN CITY CONSTRUCTION 7.30 09/15/24 CNY 51.10
ANSHUN STATE-RUN ASSETS 4.48 07/18/23 CNY 35.72
ANSHUN STATE-RUN ASSETS 4.48 07/18/23 CNY 37.39
ANSHUN TRANSPORTATION DE 7.50 10/31/24 CNY 54.97
ANSHUN XIXIU CITY INVEST 4.70 11/22/23 CNY 33.72
ANSHUN XIXIU CITY INVEST 4.70 11/22/23 CNY 39.84
ANYUE XINGAN CITY DEVELO 7.50 01/30/25 CNY 61.36
ANYUE XINGAN CITY DEVELO 7.50 01/30/25 CNY 62.76
AOYUAN CORP GROUP LTD 6.60 09/03/23 CNY 38.00
AOYUAN CORP GROUP LTD 5.50 03/03/25 CNY 25.50
AOYUAN CORP GROUP LTD 5.65 08/06/25 CNY 59.71
BANK OF CHINA LTD/PARIS 0.50 03/13/22 EUR 96.01
BAOJI INVESTMENT GROUP C 5.05 04/18/24 CNY 61.22
BAOTOU AFFORDABLE HOUSIN 5.25 07/27/24 CNY 60.94
BAOTOU AFFORDABLE HOUSIN 5.25 07/27/24 CNY 61.50
BAOTOU AFFORDABLE HOUSIN 5.31 08/10/24 CNY 61.01
BAOTOU CITY SCIENCE EDUC 6.48 03/25/22 CNY 20.03
BAOTOU CITY SCIENCE EDUC 6.48 03/25/22 CNY 20.04
BAOTOU QINSHAN HOUSING D 7.90 12/26/23 CNY 46.10
BAOYING CITY CONSTRUCTIO 4.50 03/24/23 CNY 39.85
BAOYING CITY CONSTRUCTIO 4.50 03/24/23 CNY 40.31
BAOYING COUNTY DEVELOPME 5.45 08/21/24 CNY 61.51
BAOYING COUNTY DEVELOPME 5.49 10/17/24 CNY 61.69
BAYAN ZHUOER HETAO WATER 8.54 03/31/22 CNY 14.76
BAYAN ZHUOER HETAO WATER 8.54 03/31/22 CNY 14.98
BAZHONG STATE-OWNED CAPI 5.13 12/02/22 CNY 18.79
BAZHONG STATE-OWNED CAPI 5.13 12/02/22 CNY 19.00
BAZHOU GUOHUI CONSTRUCTI 6.08 06/19/24 CNY 61.49
BAZHOU GUOHUI CONSTRUCTI 6.08 06/19/24 CNY 61.58
BEIJING FUTURE SCIENCE P 4.20 08/13/22 CNY 20.01
BEIPIAO CITY CONSTRUCTIO 6.70 03/25/23 CNY 40.33
BEIPIAO CITY CONSTRUCTIO 6.70 03/25/23 CNY 40.61
BENGBU ECONOMIC DEVELOPM 6.45 07/13/24 CNY 60.00
BENGBU ECONOMIC DEVELOPM 6.45 07/13/24 CNY 60.31
BENGBU URBAN INVESTMENT 5.80 04/13/24 CNY 61.72
BENGBU URBAN INVESTMENT 5.80 04/13/24 CNY 61.72
BIJIE CITY ANFANG CONSTR 7.80 01/18/26 CNY 70.17
BIJIE CONSTRUCTION INVES 5.78 07/06/24 CNY 61.04
BIJIE CONSTRUCTION INVES 5.55 08/03/24 CNY 60.00
BIJIE CONSTRUCTION INVES 5.55 08/03/24 CNY 61.12
BIJIE DEXI CONSTRUCTION 4.60 11/17/23 CNY 35.01
BIJIE DEXI CONSTRUCTION 4.60 11/17/23 CNY 36.15
BIJIE DEXI CONSTRUCTION 5.10 12/05/23 CNY 37.54
BIJIE DEXI CONSTRUCTION 5.10 12/05/23 CNY 40.44
BIJIE QIXINGGUAN DISTRIC 7.60 09/08/24 CNY 61.86
BIJIE XINTAI INVESTMENT 7.80 11/01/24 CNY 52.00
BIJIE XINTAI INVESTMENT 7.80 11/01/24 CNY 53.85
BINZHOU ZHANHUA DISTRICT 4.93 11/29/23 CNY 40.60
BINZHOU ZHANHUA DISTRICT 4.93 11/29/23 CNY 40.60
BINZHOU ZHONGHAI VENTURE 6.65 04/13/22 CNY 20.00
BINZHOU ZHONGHAI VENTURE 6.65 04/13/22 CNY 20.06
BORALA MONGOL AUTONOMOUS 5.77 08/26/22 CNY 20.05
BORALA MONGOL AUTONOMOUS 5.77 08/26/22 CNY 20.10
BOZHOU URBAN CONSTRUCTIO 4.78 04/14/23 CNY 40.17
BOZHOU URBAN CONSTRUCTIO 4.78 04/14/23 CNY 40.50
BRILLIANCE AUTO GROUP HO 5.30 10/23/20 CNY 49.50
BRILLIANCE AUTO GROUP HO 6.50 01/22/22 CNY 49.50
BRILLIANCE AUTO GROUP HO 6.50 03/13/22 CNY 49.50
BRILLIANCE AUTO GROUP HO 6.50 04/18/22 CNY 49.50
BRILLIANCE AUTO GROUP HO 6.50 06/03/22 CNY 49.50
BRILLIANCE AUTO GROUP HO 6.30 09/14/23 CNY 49.50
BRILLIANCE AUTO GROUP HO 5.40 09/14/23 CNY 55.80
BRILLIANCE AUTO GROUP HO 6.30 09/14/23 CNY 56.93
BRILLIANCE AUTO GROUP HO 5.80 11/05/23 CNY 49.50
BRILLIANCE AUTO GROUP HO 5.80 11/05/23 CNY 59.80
BRILLIANCE AUTO GROUP HO 5.80 03/20/24 CNY 54.80
BRILLIANCE AUTO GROUP HO 5.80 06/17/24 CNY 49.50
BRILLIANCE AUTO GROUP HO 5.80 06/17/24 CNY 60.78
CANGNAN COUNTY STATE OWN 5.58 11/11/22 CNY 20.30
CANGNAN COUNTY STATE OWN 5.58 11/11/22 CNY 20.33
CEFC SHANGHAI INTERNATIO 4.98 12/10/20 CNY 61.29
CEFC SHANGHAI INTERNATIO 4.08 09/09/21 CNY 60.00
CHANG DE DING LI INDUSTR 4.30 03/10/23 CNY 40.23
CHANG DE DING LI INDUSTR 4.30 03/10/23 CNY 40.26
CHANG DE DING LI INDUSTR 6.10 07/20/24 CNY 59.92
CHANG DE DING LI INDUSTR 6.10 07/20/24 CNY 60.23
CHANGDE DE YUAN SHANTY T 5.33 09/13/23 CNY 39.35
CHANGDE URBAN CONSTRUCTI 3.59 01/12/23 CNY 20.00
CHANGDE URBAN CONSTRUCTI 3.59 01/12/23 CNY 20.12
CHANGGE JINCAI PUBLIC AS 7.10 04/19/24 CNY 59.99
CHANGGE JINCAI PUBLIC AS 7.10 04/19/24 CNY 60.00
CHANGJI URBAN CONSTRUCTI 4.24 11/18/23 CNY 37.70
CHANGJI URBAN CONSTRUCTI 4.24 11/18/23 CNY 40.26
CHANGLE COUNTY NEWTOWN D 5.18 12/16/22 CNY 20.00
CHANGLE COUNTY NEWTOWN D 5.18 12/16/22 CNY 20.41
CHANGSHA COUNTY XINGCHEN 7.90 03/25/22 CNY 25.12
CHANGSHA COUNTY XINGCHEN 7.90 03/25/22 CNY 25.12
CHANGSHA ECONOMIC & TECH 8.45 04/13/22 CNY 15.10
CHANGSHA ECONOMIC & TECH 4.78 03/03/24 CNY 60.94
CHANGSHA ECONOMIC & TECH 4.78 03/03/24 CNY 61.26
CHANGSHA FURONG CITY DEV 3.88 01/26/23 CNY 20.12
CHANGSHA FURONG CITY DEV 3.88 01/26/23 CNY 20.22
CHANGSHA JINZHOU NEW CIT 6.60 08/24/24 CNY 60.00
CHANGSHA JINZHOU NEW CIT 6.60 08/24/24 CNY 61.87
CHANGSHA METRO GROUP CO 6.20 04/23/23 CNY 30.68
CHANGSHA METRO GROUP CO 6.20 04/23/23 CNY 31.01
CHANGSHA METRO GROUP CO 5.97 04/03/25 CNY 62.84
CHANGSHA METRO GROUP CO 5.40 07/14/25 CNY 60.00
CHANGSHA METRO GROUP CO 5.40 07/14/25 CNY 62.60
CHANGSHA METRO GROUP CO 4.10 12/21/25 CNY 61.42
CHANGSHA METRO GROUP CO 4.10 12/21/25 CNY 61.47
CHANGSHA TIANXIN CITY CO 4.20 11/06/22 CNY 20.00
CHANGSHA TIANXIN CITY CO 4.20 11/06/22 CNY 20.16
CHANGSHA TIANXIN CITY CO 3.43 08/08/23 CNY 39.13
CHANGSHA TIANXIN CITY CO 3.43 08/08/23 CNY 40.08
CHANGSHA YUHUA JINGKAI D 4.17 09/06/23 CNY 40.18
CHANGSHA YUHUA JINGKAI D 4.17 09/06/23 CNY 40.21
CHANGSHA YUHUA URBAN CON 3.80 01/28/23 CNY 20.14
CHANGSHA YUHUA URBAN CON 3.80 01/28/23 CNY 20.15
CHANGSHU DONGNAN ASSET I 6.53 03/26/22 CNY 20.07
CHANGSHU DONGNAN ASSET I 6.53 03/26/22 CNY 27.32
CHANGXING SOUTHERN TAIHU 6.50 11/30/25 CNY 75.00
CHANGZHOU JINTAN COMMUNI 6.50 11/07/24 CNY 60.00
CHANGZHOU JINTAN COMMUNI 6.50 11/07/24 CNY 61.00
CHANGZHOU JINTAN COMMUNI 7.10 12/21/24 CNY 60.00
CHANGZHOU JINTAN COMMUNI 7.10 12/21/24 CNY 61.70
CHANGZHOU TIANNING CONST 6.48 02/12/22 CNY 20.00
CHANGZHOU TIANNING CONST 6.48 02/12/22 CNY 20.00
CHANGZHOU XINGANG ECONOM 3.42 10/20/23 CNY 39.68
CHANGZHOU XINGANG ECONOM 3.42 10/20/23 CNY 40.20
CHANGZHOU ZHONGLOU ECONO 3.64 10/26/23 CNY 40.17
CHANGZHOU ZHONGLOU ECONO 3.64 10/26/23 CNY 40.24
CHAOHU URBAN TOWN CONSTR 6.50 04/30/22 CNY 20.13
CHAOHU URBAN TOWN CONSTR 6.50 04/30/22 CNY 21.80
CHENGDU GARDEN WATER CIT 6.15 05/03/23 CNY 39.63
CHENGDU GARDEN WATER CIT 6.15 05/03/23 CNY 40.08
CHENGDU GARDEN WATER CIT 7.50 09/11/24 CNY 58.33
CHENGDU GARDEN WATER CIT 7.50 09/11/24 CNY 62.19
CHENGDU LIN JIANG GARDEN 6.75 08/02/24 CNY 60.90
CHENGDU PIDU DISTRICT ST 6.95 04/01/22 CNY 20.09
CHENGDU PIDU DISTRICT ST 6.95 04/01/22 CNY 20.11
CHENGDU SHUZHOU CITY CON 6.58 05/26/22 CNY 20.16
CHENGDU SHUZHOU CITY CON 6.58 05/26/22 CNY 20.50
CHENGDU XINGCHENGJIAN IN 6.00 03/20/22 CNY 20.00
CHENGDU XINGCHENGJIAN IN 6.00 03/20/22 CNY 20.06
CHENGDU XINGJIN ECOLOGIC 3.65 10/13/23 CNY 39.96
CHENGDU XINGJIN ECOLOGIC 3.65 10/13/23 CNY 40.16
CHENGDU XINGSHU INVESTME 6.78 08/21/24 CNY 60.00
CHENGDU XINGSHU INVESTME 6.78 08/21/24 CNY 61.53
CHENGDU XINJIN COUNTY ST 6.40 07/05/24 CNY 59.39
CHENGDU XINJIN COUNTY ST 6.40 07/05/24 CNY 60.54
CHENGDU XINJIN COUNTY ST 6.28 08/03/24 CNY 59.29
CHENGDU XINJIN COUNTY ST 6.28 08/03/24 CNY 60.00
CHENGDU XINKAIYUAN URBAN 5.29 04/27/23 CNY 39.69
CHENGDU XINKAIYUAN URBAN 5.29 04/27/23 CNY 40.05
CHENZHOU BAIFU INVESTMEN 4.96 03/22/26 CNY 57.37
CHENZHOU BAIFU INVESTMEN 4.96 03/22/26 CNY 64.21
CHENZHOU FUCHENG HIGH TE 4.73 01/22/23 CNY 20.10
CHENZHOU FUCHENG HIGH TE 4.73 01/22/23 CNY 20.15
CHENZHOU WENLV INDUSTRY 5.34 11/28/23 CNY 40.07
CHENZHOU XINTIAN INVESTM 6.00 07/26/24 CNY 56.35
CHENZHOU XINTIAN INVESTM 6.00 07/26/24 CNY 60.00
CHENZHOU XINTIAN INVESTM 5.38 03/08/26 CNY 64.86
CHENZHOU XINTIAN INVESTM 5.38 03/08/26 CNY 65.83
CHIBI LANTIAN URBAN CONS 4.38 08/10/23 CNY 39.89
CHIBI LANTIAN URBAN CONS 4.38 08/10/23 CNY 40.06
CHINA FORTUNE LAND DEVEL 7.40 03/24/21 CNY 25.13
CHINA FORTUNE LAND DEVEL 7.20 04/18/21 CNY 25.13
CHINA FORTUNE LAND DEVEL 5.60 09/10/21 CNY 25.13
CHINA FORTUNE LAND DEVEL 5.80 05/23/22 CNY 20.50
CHINA FORTUNE LAND DEVEL 5.00 05/30/22 CNY 68.15
CHINA GRAND AUTOMOTIVE S 9.13 01/30/24 USD 72.31
CHINA SECURITY CO LTD 4.45 11/11/19 CNY 31.00
CHISHUI CITY CONSTRUCTIO 8.50 01/18/26 CNY 71.10
CHONGQIN BAIYAN INVESTME 5.75 05/03/23 CNY 40.38
CHONGQIN BAIYAN INVESTME 5.75 05/03/23 CNY 40.69
CHONGQIN XINLIANG INVEST 4.76 08/26/23 CNY 39.13
CHONGQIN XINLIANG INVEST 4.76 08/26/23 CNY 39.80
CHONGQING BANAN ECONOMIC 6.17 03/13/22 CNY 19.03
CHONGQING BANAN ECONOMIC 6.17 03/13/22 CNY 20.03
CHONGQING BAYUAN CONSTRU 4.99 08/16/23 CNY 39.26
CHONGQING BISHAN DISTRIC 4.93 03/29/23 CNY 40.35
CHONGQING BISHAN DISTRIC 4.93 03/29/23 CNY 40.41
CHONGQING DAZU INDUSTRIA 6.30 04/28/22 CNY 20.00
CHONGQING DAZU INDUSTRIA 6.30 04/28/22 CNY 20.08
CHONGQING DAZU URBAN CON 3.97 08/11/22 CNY 49.54
CHONGQING DAZU URBAN CON 3.97 08/11/22 CNY 49.63
CHONGQING DAZU YONGSHENG 6.48 07/24/24 CNY 59.48
CHONGQING DAZU YONGSHENG 6.48 07/24/24 CNY 61.20
CHONGQING ECO&TECH DEVEL 3.95 04/13/23 CNY 40.07
CHONGQING ECO&TECH DEVEL 3.95 04/13/23 CNY 40.19
CHONGQING HECHUAN CITY C 3.95 09/06/23 CNY 39.87
CHONGQING HECHUAN CITY C 3.95 09/06/23 CNY 40.12
CHONGQING HONGYE INDUSTR 6.30 08/02/24 CNY 60.89
CHONGQING HONGYE INDUSTR 6.30 08/02/24 CNY 61.72
CHONGQING HONGYE INDUSTR 6.45 11/27/24 CNY 62.08
CHONGQING JIANGJIN DISTR 6.40 09/13/24 CNY 60.00
CHONGQING JIANGJIN DISTR 6.40 09/13/24 CNY 60.53
CHONGQING JIN TONG INDUS 4.44 11/16/23 CNY 37.36
CHONGQING JIN TONG INDUS 4.44 11/16/23 CNY 39.70
CHONGQING JIN TONG INDUS 6.50 08/01/24 CNY 50.00
CHONGQING JIN TONG INDUS 6.50 08/01/24 CNY 55.10
CHONGQING JINYUN ASSET M 4.50 12/31/22 CNY 20.09
CHONGQING JINYUN ASSET M 4.50 12/31/22 CNY 20.24
CHONGQING KAIQIAN INVEST 4.64 03/21/23 CNY 39.52
CHONGQING KAIQIAN INVEST 4.64 03/21/23 CNY 39.89
CHONGQING LAND PROPERTIE 3.36 03/21/23 CNY 40.10
CHONGQING LAND PROPERTIE 3.36 03/21/23 CNY 40.13
CHONGQING LIANGSHAN CONS 6.30 10/16/24 CNY 62.04
CHONGQING LIANGSHAN CONS 6.30 10/16/24 CNY 62.05
CHONGQING MAIRUI URBAN C 4.95 04/21/23 CNY 40.30
CHONGQING MAIRUI URBAN C 4.95 04/21/23 CNY 40.36
CHONGQING NANCHUAN CITY 4.20 07/11/23 CNY 39.94
CHONGQING NANCHUAN CITY 4.20 07/11/23 CNY 40.04
CHONGQING QIJIANG EAST N 4.00 09/05/23 CNY 39.12
CHONGQING QIJIANG EAST N 4.00 09/05/23 CNY 39.43
CHONGQING SHUANGFU CONST 6.37 10/13/24 CNY 60.00
CHONGQING SHUANGFU CONST 6.37 10/13/24 CNY 60.87
CHONGQING TONGLIANG JINL 6.59 04/08/22 CNY 20.00
CHONGQING TONGLIANG JINL 6.59 04/08/22 CNY 20.04
CHONGQING TONGLIANG JINL 6.80 02/11/25 CNY 60.00
CHONGQING TONGLIANG JINL 6.80 02/11/25 CNY 62.06
CHONGQING TONGNAN DISTRI 4.99 12/31/22 CNY 19.66
CHONGQING TONGNAN DISTRI 4.99 12/31/22 CNY 19.71
CHONGQING WANSHENG ECO T 8.50 11/25/25 CNY 56.51
CHONGQING WANZHOU SANXIA 4.95 08/25/22 CNY 20.20
CHONGQING WANZHOU SANXIA 4.95 08/25/22 CNY 20.80
CHONGQING WULONG DISTRIC 6.80 09/21/24 CNY 59.00
CHONGQING WULONG DISTRIC 6.80 09/21/24 CNY 61.52
CHONGQING WULONG DISTRIC 6.80 12/28/24 CNY 60.00
CHONGQING WULONG DISTRIC 6.80 12/28/24 CNY 61.85
CHONGQING XINGRONG HOLDI 4.86 03/31/23 CNY 38.50
CHONGQING XINGRONG HOLDI 4.86 03/31/23 CNY 39.98
CHONGQING YINGDI INDUSTR 7.00 11/07/24 CNY 60.00
CHONGQING YINGDI INDUSTR 7.00 11/07/24 CNY 60.12
CHONGQING YUELAI INVESTM 6.09 04/29/22 CNY 20.00
CHONGQING YUELAI INVESTM 6.09 04/29/22 CNY 20.14
CHONGQING YUZHONG STATE- 6.90 02/08/25 CNY 61.00
CHONGQING YUZHONG STATE- 6.90 02/08/25 CNY 64.13
CHUN'AN XINANJIANG DEVEL 6.10 03/11/22 CNY 20.04
CHUN'AN XINANJIANG DEVEL 6.10 03/11/22 CNY 24.55
CHUN'AN XINANJIANG DEVEL 3.84 11/04/23 CNY 39.82
CHUN'AN XINANJIANG DEVEL 3.84 11/04/23 CNY 40.25
CHUZHOU CITY NANQIAO DIS 5.95 10/23/24 CNY 60.00
CHUZHOU CITY NANQIAO DIS 5.95 10/23/24 CNY 62.32
CITIC GUOAN GROUP CORP 4.90 11/06/19 CNY 18.25
CITIC GUOAN GROUP CORP 5.80 12/15/19 CNY 16.70
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 I 4.90 04/07/24 CNY 61.09
DAFANG COUNTY CONSTRUCTI 6.00 09/26/23 CNY 38.80
DAFANG COUNTY CONSTRUCTI 6.00 09/26/23 CNY 40.54
DALI HAIDONG DEVELOPMENT 6.01 01/25/23 CNY 18.80
DALI HAIDONG DEVELOPMENT 6.01 01/25/23 CNY 20.07
DALIAN SHITAI CITY CONST 4.50 02/01/23 CNY 18.64
DALIAN SHITAI CITY CONST 4.50 02/01/23 CNY 20.19
DANGTU COUNTY CONSTRUCTI 5.38 08/10/22 CNY 20.19
DANGTU COUNTY CONSTRUCTI 5.38 08/10/22 CNY 20.22
DANGYANG XINYUAN INVESTM 4.97 03/29/23 CNY 39.93
DANGYANG XINYUAN INVESTM 4.97 03/29/23 CNY 39.98
DANYANG HI-TECH INDUSTRY 6.40 04/24/22 CNY 20.00
DANYANG HI-TECH INDUSTRY 6.40 04/24/22 CNY 20.03
DANYANG INVESTMENT GROUP 3.99 01/25/23 CNY 20.05
DANYANG INVESTMENT GROUP 3.99 01/25/23 CNY 20.05
DANYANG INVESTMENT GROUP 5.49 07/18/24 CNY 61.73
DASHIQIAO URBAN CONSTRUC 7.59 08/14/24 CNY 62.16
DASHIQIAO URBAN CONSTRUC 7.59 08/14/24 CNY 62.16
DASHIQIAO URBAN CONSTRUC 7.82 12/01/24 CNY 62.97
DATONG ECONOMIC CONSTRUC 4.49 10/22/22 CNY 20.07
DAWA COUNTY CITY CONSTRU 6.29 06/12/22 CNY 19.77
DAWA COUNTY CITY CONSTRU 6.29 06/12/22 CNY 20.00
DAWA COUNTY LINGANG ECO 5.99 10/19/24 CNY 60.94
DAYE ZHENHENG CITY DEVEL 4.50 03/28/23 CNY 38.84
DAYE ZHENHENG CITY DEVEL 4.50 03/28/23 CNY 40.07
DAYE ZHENHENG CITY DEVEL 4.05 08/31/23 CNY 37.53
DAYE ZHENHENG CITY DEVEL 4.05 08/31/23 CNY 37.59
DAZHOU DEVELOPMENT HOLDI 5.10 11/27/22 CNY 20.00
DAZHOU DEVELOPMENT HOLDI 5.10 11/27/22 CNY 20.24
DAZHOU INVESTMENT CO LTD 3.99 11/04/26 CNY 69.50
DAZHOU INVESTMENT CO LTD 3.99 11/04/26 CNY 70.11
DEQING CONSTRUCTION INVE 3.60 11/11/23 CNY 40.22
DEXING INVESTMENT HOLDIN 5.99 03/21/23 CNY 40.13
DEXING INVESTMENT HOLDIN 5.99 03/21/23 CNY 43.80
DINGYUAN COUNTY URBAN AN 5.80 12/06/24 CNY 60.00
DINGYUAN COUNTY URBAN AN 5.80 12/06/24 CNY 62.56
DONGLING GROUP INC CO 8.00 07/14/22 CNY 20.00
DONGLING GROUP INC CO 8.00 07/14/22 CNY 20.24
DONGTAI STATE-OWNED ASSE 3.04 11/16/23 CNY 39.67
DONGYING CITY URBAN ASSE 5.57 03/31/22 CNY 20.06
DONGYING CITY URBAN ASSE 5.57 03/31/22 CNY 20.33
DONGZHI COUNTY CITY OPER 4.88 06/20/23 CNY 40.24
DONGZHI COUNTY CITY OPER 4.88 06/20/23 CNY 40.38
DUJIANGYAN NEW CITY CONS 6.90 10/19/24 CNY 54.00
DUJIANGYAN NEW CITY CONS 6.90 10/19/24 CNY 62.53
DUJIANGYAN XINGYAN INVES 6.10 03/12/22 CNY 19.00
DUJIANGYAN XINGYAN INVES 6.10 03/12/22 CNY 19.98
DUNYUN STATE-OWNED ASSET 6.60 12/28/22 CNY 19.49
ENSHI URBAN CONSTRUCTION 3.84 11/01/23 CNY 39.75
ENSHI URBAN CONSTRUCTION 3.84 11/01/23 CNY 39.78
EVERGRANDE REAL ESTATE G 6.98 07/08/22 CNY 27.00
EVERGRANDE REAL ESTATE G 6.27 05/06/23 CNY 30.00
EVERGRANDE REAL ESTATE G 6.80 05/06/24 CNY 35.69
FANTASIA GROUP CHINA CO 7.50 12/17/21 CNY 74.00
FANTASIA GROUP CHINA CO 7.80 11/29/22 CNY 44.83
FEICHENG CITY ASSETS MAN 4.04 03/23/23 CNY 39.70
FEICHENG CITY ASSETS MAN 4.04 03/23/23 CNY 40.13
FEIXI COUNTY URBAN & RUR 4.45 06/03/23 CNY 40.53
FEIXI COUNTY URBAN & RUR 4.45 06/03/23 CNY 41.24
FENG COUNTY ECONOMIC DEV 5.18 06/21/23 CNY 38.96
FENG COUNTY ECONOMIC DEV 5.18 06/21/23 CNY 40.02
FENGCHENG CITY MODERN IN 5.76 12/17/22 CNY 19.52
FENGCHENG CITY MODERN IN 5.76 12/17/22 CNY 20.00
FENGDU COUNTY STATE-OWNE 6.38 09/05/24 CNY 60.00
FENGDU COUNTY STATE-OWNE 6.38 09/05/24 CNY 62.26
FENGHUANG MINGCHENG CONS 6.50 03/23/24 CNY 60.90
FENGTAI HUAXING CITY DEV 5.60 03/13/24 CNY 61.47
FENGTAI HUAXING CITY DEV 5.60 03/13/24 CNY 61.51
FENGXIAN URBAN INVESTMEN 6.48 03/20/22 CNY 20.00
FENGXIAN URBAN INVESTMEN 6.48 03/20/22 CNY 20.04
FENGYANG COUNTY ECONOMY 6.00 11/16/24 CNY 62.61
FENGYANG COUNTY ECONOMY 6.00 11/16/24 CNY 62.64
FENYI CITY CONSTRUCTION 4.54 08/22/23 CNY 39.71
FENYI CITY CONSTRUCTION 4.54 08/22/23 CNY 40.13
FUJIAN FUSHENG GROUP CO 7.90 11/19/21 CNY 60.00
FUJIAN JINJIANG URBAN CO 3.35 08/24/23 CNY 40.42
FUJIAN PROVINCE LIANJIAN 6.29 04/30/22 CNY 20.00
FUJIAN PROVINCE LIANJIAN 6.29 04/30/22 CNY 20.13
FUJIAN ZHANGLONG GROUP C 4.99 08/07/22 CNY 20.00
FUJIAN ZHANGLONG GROUP C 4.99 08/07/22 CNY 20.17
FUNING URBAN INVESTMENT 6.00 03/14/24 CNY 61.62
FUNING URBAN INVESTMENT 6.00 03/14/24 CNY 61.73
FUQING CITY STATE-OWNED 5.94 11/26/22 CNY 25.25
FUXIN INFRASTRUCTURE CON 6.18 03/18/22 CNY 19.96
FUZHOU CHANGLE DISTRICT 4.50 04/11/23 CNY 40.20
FUZHOU CHANGLE DISTRICT 4.50 04/11/23 CNY 40.37
FUZHOU DEVELOPMENT ZONE 3.53 08/25/23 CNY 40.11
FUZHOU DEVELOPMENT ZONE 3.53 08/25/23 CNY 40.11
FUZHOU DONGXIANG INVESTM 6.20 03/20/24 CNY 61.83
FUZHOU DONGXIANG INVESTM 6.20 03/20/24 CNY 61.84
FUZHOU INVESTMENT DEVELO 5.70 10/30/24 CNY 60.00
FUZHOU INVESTMENT DEVELO 5.70 10/30/24 CNY 60.69
FUZHOU LINCHUAN URBAN CO 5.68 07/05/23 CNY 38.89
FUZHOU LINCHUAN URBAN CO 5.68 07/05/23 CNY 40.12
FUZHOU LINCHUAN URBAN CO 6.50 12/25/24 CNY 56.60
FUZHOU URBAN AND RURAL C 4.89 07/08/22 CNY 20.10
FUZHOU URBAN AND RURAL C 4.89 07/08/22 CNY 20.55
GANSU PROVINCIAL HIGHWAY 6.58 09/24/22 CNY 40.80
GANSU PROVINCIAL HIGHWAY 6.20 03/28/23 CNY 71.32
GANZHOU CITY DEVELOPMENT 5.50 06/16/22 CNY 20.00
GANZHOU CITY DEVELOPMENT 5.50 06/16/22 CNY 20.15
GANZHOU DEVELOPMENT INVE 8.10 12/11/23 CNY 42.63
GAOMI CITY CONSTRUCTION 5.95 09/18/24 CNY 59.40
GAOMI CITY CONSTRUCTION 5.95 09/18/24 CNY 60.00
GAOMI STATE-OWNED ASSETS 4.69 01/26/23 CNY 19.55
GAOMI STATE-OWNED ASSETS 4.69 01/26/23 CNY 19.66
GAOQING LU QING ASSET MA 7.50 09/27/24 CNY 62.45
GAOQING LU QING ASSET MA 7.50 09/27/24 CNY 63.92
GAOYOU CITY CONSTRUCTION 5.48 09/15/22 CNY 20.00
GAOYOU CITY CONSTRUCTION 5.48 09/15/22 CNY 20.28
GAOYOU CITY ECONOMY DEVE 3.65 09/02/23 CNY 40.00
GAOYOU CITY ECONOMY DEVE 3.65 09/02/23 CNY 40.22
GAOYOU CITY ECONOMY DEVE 5.26 07/13/24 CNY 61.61
GAOYOU CITY ECONOMY DEVE 5.26 07/13/24 CNY 62.10
GONG'AN COUNTY CITY CONS 4.30 08/30/23 CNY 39.92
GONG'AN COUNTY CITY CONS 4.30 08/30/23 CNY 40.05
GONGQINGCHENG FINANCIAL 5.85 03/25/23 CNY 40.17
GONGQINGCHENG FINANCIAL 5.85 03/25/23 CNY 40.17
GUANGAN DEVELOPMENT AND 6.39 03/24/22 CNY 20.03
GUANGAN DEVELOPMENT AND 6.39 03/24/22 CNY 24.00
GUANGAN ECONOMIC & TECHN 5.16 04/14/23 CNY 39.98
GUANGAN ECONOMIC & TECHN 5.16 04/14/23 CNY 40.11
GUANGAN TRANSPORTATION I 5.39 12/01/23 CNY 34.35
GUANGAN XINHONG INVESTME 7.18 08/28/24 CNY 59.68
GUANGAN XINHONG INVESTME 7.18 08/28/24 CNY 60.00
GUANGDE CITY STATE-OWNED 5.37 07/18/24 CNY 60.98
GUANGDE CITY STATE-OWNED 5.37 07/18/24 CNY 61.90
GUANGDONG HUIZHOU COMMUN 4.16 05/17/23 CNY 40.37
GUANGDONG HUIZHOU COMMUN 4.16 05/17/23 CNY 40.38
GUANGDONG HUIZHOU COMMUN 4.95 12/27/23 CNY 40.58
GUANGDONG HUIZHOU COMMUN 4.95 12/27/23 CNY 41.00
GUANGRAO COUNTY ECONOMIC 3.61 09/08/23 CNY 40.27
GUANGSHUI CITY DEVELOPME 6.19 03/01/24 CNY 61.46
GUANGSHUI CITY DEVELOPME 6.19 03/01/24 CNY 61.52
GUANGXI LIUZHOU DONGCHEN 6.50 07/24/24 CNY 71.44
GUANGXI LIUZHOU INVESTME 4.28 03/08/23 CNY 37.94
GUANGYUAN YUANQU CONSTRU 4.48 03/10/23 CNY 40.03
GUANGYUAN YUANQU CONSTRU 4.48 03/10/23 CNY 40.04
GUANGZHOU HEJING HOLDING 6.15 12/17/22 CNY 73.05
GUANGZHOU HUANTOU NANSHA 6.38 11/18/24 CNY 45.67
GUANGZHOU HUANTOU NANSHA 6.38 11/18/24 CNY 45.99
GUANGZHOU METRO GROUP CO 6.45 04/02/24 CNY 45.00
GUANGZHOU METRO GROUP CO 6.45 04/02/24 CNY 46.76
GUANGZHOU METRO GROUP CO 6.05 06/03/24 CNY 46.80
GUANGZHOU PANYU INFORMAT 4.50 09/08/26 CNY 70.51
GUANGZHOU PANYU INFORMAT 4.50 09/08/26 CNY 71.45
GUANGZHOU R&F PROPERTIES 6.70 04/07/22 CNY 55.07
GUANGZHOU R&F PROPERTIES 6.80 05/16/22 CNY 49.00
GUANGZHOU TIMES HOLDING 5.00 02/24/25 CNY 59.20
GUANGZHOU TIMES HOLDING 5.10 03/30/25 CNY 56.01
GUANGZHOU TIMES HOLDING 5.94 07/17/25 CNY 51.02
GUCHENG CONSTRUCTION INV 7.88 04/27/25 CNY 71.76
GUILIN ECONOMIC CONSTRUC 5.60 04/22/22 CNY 20.00
GUILIN ECONOMIC CONSTRUC 5.60 04/22/22 CNY 20.09
GUIRENNIAO CO LTD 7.00 12/03/19 CNY 49.50
GUIXI STATE OWNED HOLDIN 4.18 08/18/23 CNY 39.66
GUIXI STATE OWNED HOLDIN 4.18 08/18/23 CNY 39.74
GUIYANG BAIYUN INDUSTRY 7.30 03/27/22 CNY 19.79
GUIYANG BAIYUN INDUSTRY 7.30 03/27/22 CNY 20.00
GUIYANG BAIYUN URBAN CON 6.48 07/17/24 CNY 59.79
GUIYANG BAIYUN URBAN CON 6.48 07/17/24 CNY 60.00
GUIYANG BAIYUN URBAN CON 7.28 09/25/24 CNY 58.09
GUIYANG BAIYUN URBAN CON 7.28 09/25/24 CNY 60.00
GUIYANG BAIYUN URBAN CON 4.75 09/13/26 CNY 61.46
GUIYANG BAIYUN URBAN CON 4.75 09/13/26 CNY 65.71
GUIYANG CITY CONSTRUCTIO 4.37 03/25/26 CNY 67.26
GUIYANG CITY CONSTRUCTIO 4.37 03/25/26 CNY 67.44
GUIYANG CITY CONSTRUCTIO 4.00 11/14/26 CNY 65.73
GUIYANG CITY CONSTRUCTIO 4.00 11/14/26 CNY 65.85
GUIYANG ECONOMIC DEVELOP 6.35 09/21/24 CNY 58.79
GUIYANG GUANSHANHU DISTR 4.87 01/28/23 CNY 18.87
GUIYANG GUANSHANHU DISTR 4.87 01/28/23 CNY 19.98
GUIYANG GUANSHANHU DISTR 4.48 03/09/23 CNY 37.11
GUIYANG GUANSHANHU DISTR 4.48 03/09/23 CNY 39.19
GUIYANG GUANSHANHU DISTR 6.49 06/22/24 CNY 56.32
GUIYANG GUANSHANHU DISTR 6.49 06/22/24 CNY 56.48
GUIYANG GUANSHANHU INVES 7.50 12/25/22 CNY 40.84
GUIYANG INVESTMENT HOLDI 4.46 11/17/26 CNY 68.87
GUIYANG INVESTMENT HOLDI 4.46 11/17/26 CNY 68.99
GUIYANG URBAN CONSTRUCTI 5.23 12/02/22 CNY 19.88
GUIYANG URBAN CONSTRUCTI 5.23 12/02/22 CNY 20.06
GUIYANG URBAN CONSTRUCTI 5.98 07/21/24 CNY 60.00
GUIYANG URBAN CONSTRUCTI 5.98 07/21/24 CNY 61.23
GUIYANG YUNYAN GUIZHONG 6.80 11/17/24 CNY 60.00
GUIYANG YUNYAN GUIZHONG 6.80 11/17/24 CNY 60.82
GUIZHOU EAST LAKE CITY C 5.18 01/06/23 CNY 18.16
GUIZHOU GUIAN CONSTRUCTI 4.17 10/28/22 CNY 20.15
GUIZHOU GUIAN CONSTRUCTI 4.17 10/28/22 CNY 21.00
GUIZHOU GUILONG INDUSTRI 7.80 04/28/22 CNY 25.02
GUIZHOU GUILONG INDUSTRI 7.80 04/28/22 CNY 25.13
GUIZHOU HONGCAI INVESTME 6.00 06/07/23 CNY 28.44
GUIZHOU HONGCAI INVESTME 6.00 06/07/23 CNY 29.68
GUIZHOU HONGGUO ECONOMIC 7.80 11/24/24 CNY 50.00
GUIZHOU HONGGUO ECONOMIC 7.80 11/24/24 CNY 63.05
GUIZHOU HONGGUO ECONOMIC 7.80 02/08/25 CNY 48.00
GUIZHOU HONGGUO ECONOMIC 7.80 02/08/25 CNY 63.36
GUIZHOU KAILI KAIYUAN CI 7.30 05/26/24 CNY 59.87
GUIZHOU KAILI KAIYUAN CI 7.30 05/26/24 CNY 61.65
GUIZHOU KAILI KAIYUAN CI 7.28 08/29/24 CNY 60.00
GUIZHOU KAILI KAIYUAN CI 7.28 08/29/24 CNY 61.89
GUIZHOU LIUPANSHUI PANDE 7.30 07/24/24 CNY 51.88
GUIZHOU RAILWAY INVESTME 7.20 03/27/22 CNY 20.07
GUIZHOU RAILWAY INVESTME 7.20 03/27/22 CNY 20.22
GUIZHOU RAILWAY INVESTME 7.50 04/23/24 CNY 46.79
GUIZHOU SHUICHENG CITY I 4.98 11/22/23 CNY 35.12
GUIZHOU SHUICHENG CITY I 4.98 11/22/23 CNY 35.69
GUIZHOU SHUICHENG ECONOM 7.50 10/26/25 CNY 39.50
GUIZHOU SHUICHENG WATER 8.00 11/27/25 CNY 59.00
GUIZHOU SHUICHENG WATER 8.00 11/27/25 CNY 73.92
GUIZHOU XINDONGGUAN CIVI 7.70 09/05/24 CNY 55.78
GUIZHOU ZHONGSHAN DEVELO 6.46 11/22/27 CNY 74.74
GULIN STATE-OWNED ASSETS 4.18 08/04/23 CNY 39.57
GULIN STATE-OWNED ASSETS 4.18 08/04/23 CNY 39.60
GULIN STATE-OWNED ASSETS 5.96 07/24/24 CNY 60.87
GULIN STATE-OWNED ASSETS 5.96 07/24/24 CNY 64.51
HAIAN DEVELOPMENT ZONE C 4.47 11/16/23 CNY 39.66
HAIAN DEVELOPMENT ZONE C 4.47 11/16/23 CNY 39.73
HAIAN ECONOMIC TECHNOLOG 5.45 04/13/23 CNY 40.20
HAIAN ECONOMIC TECHNOLOG 5.45 04/13/23 CNY 40.32
HAIAN URBAN DEMOLITION & 5.08 11/27/22 CNY 20.24
HAIAN URBAN DEMOLITION & 5.08 11/27/22 CNY 20.58
HAICHENG URBAN JINCAI LA 5.37 08/10/23 CNY 40.23
HAIFENG MARINE INFRASTRU 6.84 04/29/22 CNY 20.07
HAIKOU MEILAN INTERNATIO 5.25 09/06/19 USD 15.84
HAINAN AIRLINES HOLDING 6.20 05/24/21 CNY 51.00
HAINING ASSET MANAGEMENT 3.40 08/16/23 CNY 69.60
HAIYAN COUNTY STATE-OWNE 5.80 06/12/24 CNY 62.10
HAMI JIANHUI STATE-OWNED 3.90 09/21/23 CNY 39.95
HANCHENG CITY INVESTMENT 4.69 12/05/23 CNY 37.48
HANCHENG CITY INVESTMENT 4.69 12/05/23 CNY 38.81
HANCHUAN CITY HANRONG IN 4.25 07/18/23 CNY 39.93
HANCHUAN CITY HANRONG IN 4.25 07/18/23 CNY 40.01
HANDAN CONSTRUCTION & IN 5.48 05/27/22 CNY 20.14
HANDAN CONSTRUCTION & IN 5.48 05/27/22 CNY 27.20
HANGZHOU CANAL COMPREHEN 3.40 10/17/23 CNY 40.13
HANGZHOU CANAL COMPREHEN 3.40 10/17/23 CNY 40.13
HANGZHOU FUYANG DEVELOPM 4.76 01/27/23 CNY 20.19
HANGZHOU FUYANG DEVELOPM 4.76 01/27/23 CNY 20.32
HANGZHOU GONGSHU DISTRIC 3.80 03/14/23 CNY 40.00
HANGZHOU GONGSHU DISTRIC 3.80 03/14/23 CNY 40.14
HANGZHOU METRO GROUP CO 5.97 09/17/24 CNY 47.10
HANGZHOU METRO GROUP CO 5.97 09/17/24 CNY 47.12
HANGZHOU WEST LAKE INVES 4.30 04/25/23 CNY 40.07
HANGZHOU WEST LAKE INVES 4.30 04/25/23 CNY 40.36
HANGZHOU XIAOSHAN QIANJI 4.00 03/22/23 CNY 39.99
HANGZHOU XIAOSHAN QIANJI 4.00 03/22/23 CNY 40.25
HANJIANG STATE-OWNED-ASS 5.40 04/21/24 CNY 61.63
HANJIANG STATE-OWNED-ASS 5.40 04/21/24 CNY 61.90
HANSHAN CITY CONSTRUCTIO 6.20 08/30/24 CNY 60.00
HANSHAN CITY CONSTRUCTIO 6.20 08/30/24 CNY 62.10
HECHI CITY CONSTRUCTION 5.58 11/13/22 CNY 19.29
HECHI CITY CONSTRUCTION 5.58 11/13/22 CNY 19.91
HECHI STATE-OWNED CAPITA 4.37 11/04/23 CNY 38.88
HECHI STATE-OWNED CAPITA 4.37 11/04/23 CNY 39.47
HEFEI CONSTRUCTION INVES 7.20 04/29/24 CNY 47.28
HEFEI CONSTRUCTION INVES 7.20 04/29/24 CNY 47.45
HEFEI XINCHENG STATE-OWN 4.13 07/15/23 CNY 40.00
HEFEI XINCHENG STATE-OWN 4.13 07/15/23 CNY 40.39
HEGANG URBAN CONSTRUCTIO 6.90 12/18/24 CNY 62.87
HEGANG URBAN CONSTRUCTIO 6.90 12/18/24 CNY 62.88
HEILONGJIANG HECHENG CON 7.05 06/21/22 CNY 15.10
HEISHAN TONGHE ASSET MAN 6.79 09/18/22 CNY 19.28
HEISHAN TONGHE ASSET MAN 6.79 09/18/22 CNY 19.72
HENGDONG URBAN & RURAL C 6.60 12/27/23 CNY 40.79
HENGDONG URBAN & RURAL C 6.60 12/27/23 CNY 40.79
HENGYANG BINJIANG NEW DI 5.47 07/27/24 CNY 61.83
HENGYANG CITY AND URBAN 7.50 09/22/24 CNY 60.58
HENGYANG CITY AND URBAN 7.50 09/22/24 CNY 62.97
HENGYANG CITY AND URBAN 7.80 12/14/24 CNY 63.67
HENGYANG CITY AND URBAN 7.80 12/14/24 CNY 63.67
HENGYANG COMMUNICATION C 4.28 01/21/23 CNY 20.00
HENGYANG COMMUNICATION C 4.28 01/21/23 CNY 20.19
HESHAN PUBLIC ASSET MANA 4.08 09/28/23 CNY 39.93
HESHAN PUBLIC ASSET MANA 4.08 09/28/23 CNY 40.17
HESHAN PUBLIC ASSET MANA 5.08 12/07/23 CNY 40.84
HESHAN PUBLIC ASSET MANA 5.08 12/07/23 CNY 41.03
HETIAN YUXIN STATE-OWNED 4.65 03/28/23 CNY 39.70
HETIAN YUXIN STATE-OWNED 4.65 03/28/23 CNY 39.73
HNA GROUP CO LTD 7.10 04/15/20 CNY 70.00
HNA GROUP CO LTD 5.99 11/27/22 CNY 29.10
HONGAN URBAN DEVELOPMENT 7.50 12/04/24 CNY 60.00
HONGAN URBAN DEVELOPMENT 7.50 12/04/24 CNY 61.57
HONGHEZHOU DEVELOPMENT I 5.90 07/12/24 CNY 62.13
HONGHU CITY HONGRUI INVE 6.30 10/13/24 CNY 62.06
HONGHU CITY HONGRUI INVE 6.30 10/13/24 CNY 62.78
HUACHEN ENERGY CO LTD 6.63 05/18/20 USD 52.06
HUAIAN CITY HUAIAN DISTR 4.63 05/03/23 CNY 40.12
HUAIAN CITY HUAIAN DISTR 4.63 05/03/23 CNY 40.21
HUAIAN CITY URBAN ASSET 5.70 04/23/22 CNY 20.09
HUAIAN CITY URBAN ASSET 5.70 04/23/22 CNY 20.13
HUAIAN CITY XUYI URBAN A 5.10 04/15/23 CNY 38.79
HUAIAN CITY XUYI URBAN A 5.10 04/15/23 CNY 38.80
HUAIAN HONGRI TRANSPORTA 5.09 04/20/23 CNY 39.87
HUAIAN HONGRI TRANSPORTA 5.09 04/20/23 CNY 39.87
HUAIAN HONGZE DISTRICT U 4.37 07/18/23 CNY 39.92
HUAIAN HONGZE DISTRICT U 4.37 07/18/23 CNY 40.05
HUAI'AN INVESTMENT HOLDI 5.28 08/11/24 CNY 60.00
HUAI'AN INVESTMENT HOLDI 5.28 08/11/24 CNY 61.74
HUAI'AN NEW CITY INVESTM 5.22 09/20/24 CNY 61.89
HUAIAN QINGPU CITY CONST 6.75 09/29/24 CNY 58.42
HUAIAN QINGPU CITY CONST 6.75 09/29/24 CNY 58.44
HUAIHUA CITY CONSTRUCTIO 4.18 08/31/23 CNY 38.55
HUAIHUA CITY CONSTRUCTIO 4.18 08/31/23 CNY 38.75
HUAIHUA ECONOMIC DEVELOP 6.80 03/26/22 CNY 19.97
HUAIHUA ECONOMIC DEVELOP 6.80 03/26/22 CNY 20.00
HUAIHUA ECONOMIC DEVELOP 5.77 08/07/24 CNY 59.00
HUAIHUA ECONOMIC DEVELOP 5.77 08/07/24 CNY 60.31
HUAIHUA TRANSPORTATION C 4.96 04/12/23 CNY 39.41
HUAIHUA TRANSPORTATION C 4.96 04/12/23 CNY 39.42
HUAINAN INDUSTRY DEVELOP 5.69 10/25/24 CNY 61.03
HUAINAN INDUSTRY DEVELOP 5.69 10/25/24 CNY 61.78
HUAINAN SHAN NAN DEVELOP 6.53 08/24/24 CNY 60.67
HUAINAN SHAN NAN DEVELOP 6.53 08/24/24 CNY 61.31
HUAINAN URBAN CONSTRUCTI 5.74 09/04/24 CNY 60.92
HUAINAN URBAN CONSTRUCTI 5.74 09/04/24 CNY 62.12
HUANGGANG CITY CONSTRUCT 4.08 01/18/23 CNY 20.25
HUANGMEI COUNTY URBAN DE 6.80 10/09/24 CNY 60.00
HUANGMEI COUNTY URBAN DE 6.80 10/09/24 CNY 62.40
HUANGMEI COUNTY URBAN DE 6.68 10/18/24 CNY 60.00
HUANGMEI COUNTY URBAN DE 6.68 10/18/24 CNY 62.24
HUANGSHAN CHENGTOU GROUP 5.95 05/06/22 CNY 20.14
HUANGSHAN CHENGTOU GROUP 5.95 05/06/22 CNY 20.65
HUANGSHI CIHU HIGH-TECH 4.97 06/08/23 CNY 39.99
HUANGSHI CIHU HIGH-TECH 4.97 06/08/23 CNY 40.10
HUANGSHI CIHU HIGH-TECH 4.50 06/08/23 CNY 40.37
HUANGSHI CIHU HIGH-TECH 4.50 06/08/23 CNY 43.00
HUANGSHI URBAN CONSTRUCT 5.99 04/29/22 CNY 20.12
HUANGSHI ZHONGBANG CITY 5.95 06/02/24 CNY 61.77
HUANGSHI ZHONGBANG CITY 5.95 06/02/24 CNY 61.97
HUBEI PROVINCE CHANGJIAN 6.15 04/03/22 CNY 20.09
HUBEI PROVINCE CHANGJIAN 6.15 04/03/22 CNY 22.40
HUBEI SONGZI JINSONG INV 6.60 06/21/24 CNY 61.17
HUBEI SONGZI JINSONG INV 6.60 06/21/24 CNY 61.17
HUBEI SONGZI JINSONG INV 4.07 05/07/27 CNY 73.66
HUBEI SUPPLY AND MARKETI 6.70 08/23/24 CNY 59.33
HUBEI SUPPLY AND MARKETI 6.70 08/23/24 CNY 61.47
HUBEI YILING ECONOMIC DE 6.45 09/05/24 CNY 60.00
HUBEI YILING ECONOMIC DE 6.45 09/05/24 CNY 60.94
HULUDAO INVESTMENT GROUP 7.50 10/18/23 CNY 30.66
HULUNBEIER INVESTMENT CO 6.31 04/30/22 CNY 19.80
HULUNBEIER INVESTMENT CO 6.31 04/30/22 CNY 20.12
HUNAN CHUZHISHENG HOLDIN 5.60 12/18/22 CNY 20.03
HUNAN CHUZHISHENG HOLDIN 5.60 12/18/22 CNY 20.40
HUNAN DESHAN CONSTRUCTIO 6.46 09/14/24 CNY 59.35
HUNAN DESHAN CONSTRUCTIO 6.46 09/14/24 CNY 61.32
HUNAN JINYANG INVESTMENT 4.37 01/19/23 CNY 20.09
HUNAN JINYANG INVESTMENT 4.37 01/19/23 CNY 20.10
HUNAN JINYANG INVESTMENT 4.39 04/06/23 CNY 39.89
HUNAN JINYANG INVESTMENT 4.39 04/06/23 CNY 40.17
HUNAN JINYANG NEW CITY C 4.43 10/23/22 CNY 20.11
HUNAN JINYANG NEW CITY C 4.43 10/23/22 CNY 20.18
HUNAN LINGANG DEVELOPMEN 4.24 07/21/23 CNY 39.02
HUNAN LINGANG DEVELOPMEN 4.24 07/21/23 CNY 39.03
HUNAN LINGANG DEVELOPMEN 3.94 10/26/23 CNY 38.54
HUNAN LINGANG DEVELOPMEN 3.94 10/26/23 CNY 38.55
HUNAN LOUDI ECONOMIC & T 6.36 03/13/22 CNY 19.80
HUNAN LOUDI ECONOMIC & T 6.36 03/13/22 CNY 19.95
HUNAN LOUDI ECONOMIC & T 4.89 03/30/23 CNY 38.33
HUNAN LOUDI ECONOMIC & T 4.89 03/30/23 CNY 39.69
HUNAN PROVINCIAL RAILWAY 6.09 04/30/25 CNY 60.00
HUNAN PROVINCIAL RAILWAY 6.09 04/30/25 CNY 62.83
HUNAN SENTE INDUSTRIAL I 6.90 11/28/24 CNY 30.00
HUNAN SENTE INDUSTRIAL I 6.90 11/28/24 CNY 62.65
HUNAN SHAODONG ECO-INDUS 6.58 12/13/23 CNY 40.86
HUNAN SHAODONG ECO-INDUS 6.58 12/13/23 CNY 41.22
HUNAN TIER GROUP CO LTD 4.20 03/17/23 CNY 38.55
HUNAN TIER GROUP CO LTD 4.20 03/17/23 CNY 38.76
HUNAN YOUZHOU INVESTMENT 4.80 07/07/23 CNY 40.21
HUNAN YOUZHOU INVESTMENT 4.80 07/07/23 CNY 40.22
HUNAN ZHIGU INVESTMENT D 5.80 07/28/24 CNY 60.00
HUNAN ZHIGU INVESTMENT D 5.80 07/28/24 CNY 61.58
HUZHOU NEW CITY INVESTME 7.50 11/23/24 CNY 61.55
HUZHOU NEW CITY INVESTME 7.50 11/23/24 CNY 62.00
INNER MONGOLIA JINLONG I 7.30 11/19/22 CNY 18.28
INNER MONGOLIA KE'ERQIN 6.50 03/11/22 CNY 20.00
INNER MONGOLIA KE'ERQIN 6.50 03/11/22 CNY 20.01
INNER MONGOLIA KE'ERQIN 6.45 04/30/22 CNY 20.04
INNER MONGOLIA KE'ERQIN 6.45 04/30/22 CNY 20.05
JIAHE ZHUDU DEVELOPMENT 6.50 05/25/24 CNY 61.68
JIAHE ZHUDU DEVELOPMENT 6.50 05/25/24 CNY 61.69
JIAN CITY JINGANGSHAN DE 4.87 01/27/23 CNY 19.97
JIAN CITY JINGANGSHAN DE 4.87 01/27/23 CNY 19.97
JIANAN INVESTMENT HOLDIN 4.30 03/08/23 CNY 40.28
JIANAN INVESTMENT HOLDIN 4.30 03/08/23 CNY 40.32
JIANAN INVESTMENT HOLDIN 3.50 09/05/23 CNY 40.00
JIANAN INVESTMENT HOLDIN 3.85 09/05/23 CNY 40.33
JIANAN INVESTMENT HOLDIN 3.50 09/05/23 CNY 40.43
JIANAN INVESTMENT HOLDIN 3.85 09/05/23 CNY 40.56
JIANDE STATE-OWNED ASSET 6.69 11/20/24 CNY 63.00
JIANGMEN NEW HI-TECH IND 6.03 04/22/22 CNY 20.11
JIANGMEN NEW HI-TECH IND 6.03 04/22/22 CNY 20.35
JIANGSU BEIGU INDUSTRIAL 5.80 06/20/23 CNY 40.22
JIANGSU BEIGU INDUSTRIAL 5.80 06/20/23 CNY 40.48
JIANGSU DAHANG LINGANG I 5.18 09/22/23 CNY 39.49
JIANGSU DAHANG LINGANG I 5.18 09/22/23 CNY 39.54
JIANGSU GAOCHUN ECONOMIC 3.67 09/23/23 CNY 39.97
JIANGSU GAOCHUN ECONOMIC 3.67 09/23/23 CNY 40.12
JIANGSU GAOCHUN ECONOMIC 3.92 11/23/23 CNY 40.07
JIANGSU GAOCHUN ECONOMIC 3.92 11/23/23 CNY 40.45
JIANGSU GAOCHUN ECONOMIC 5.66 06/26/24 CNY 61.49
JIANGSU GAOCHUN ECONOMIC 5.66 06/26/24 CNY 61.50
JIANGSU GAOCHUN ECONOMIC 6.08 08/14/24 CNY 59.57
JIANGSU GAOCHUN ECONOMIC 6.08 08/14/24 CNY 62.04
JIANGSU HAIRUN CITY DEVE 6.22 04/03/22 CNY 19.10
JIANGSU HAIRUN CITY DEVE 6.22 04/03/22 CNY 20.06
JIANGSU HAIZHOU DEVELOPM 4.67 06/06/23 CNY 39.82
JIANGSU HAIZHOU DEVELOPM 4.67 06/06/23 CNY 40.45
JIANGSU HAIZHOUWAN DEVEL 5.38 03/29/23 CNY 29.50
JIANGSU HANRUI INVESTMEN 4.63 04/15/23 CNY 39.50
JIANGSU HANRUI INVESTMEN 4.63 04/15/23 CNY 40.34
JIANGSU HANRUI INVESTMEN 5.00 08/31/23 CNY 39.53
JIANGSU HANRUI INVESTMEN 5.00 08/31/23 CNY 39.83
JIANGSU HONGTU HIGH TECH 5.00 07/22/19 CNY 19.80
JIANGSU HONGZE LAKE SHEN 6.50 08/01/24 CNY 60.21
JIANGSU JINHUI GROUP CO 5.16 07/14/24 CNY 61.53
JIANGSU JINHUI GROUP CO 5.16 07/14/24 CNY 61.75
JIANGSU JINTAN GUOFA INT 4.60 08/22/23 CNY 39.91
JIANGSU JINTAN GUOFA INT 4.60 08/22/23 CNY 39.92
JIANGSU KAIYUAN INVESTME 7.08 08/03/24 CNY 58.35
JIANGSU KAIYUAN INVESTME 7.08 08/03/24 CNY 60.00
JIANGSU QISHENG GROUP CO 4.00 03/18/23 CNY 40.07
JIANGSU QISHENG GROUP CO 4.00 03/18/23 CNY 40.18
JIANGSU RUNCHENG ASSET O 5.65 04/19/24 CNY 61.75
JIANGSU XISHAN ECONOMIC 5.78 07/20/22 CNY 20.12
JIANGSU XISHAN ECONOMIC 5.78 07/20/22 CNY 20.50
JIANGSU YANGKOU PORT CON 6.23 04/10/22 CNY 20.07
JIANGSU YANGKOU PORT CON 6.23 04/10/22 CNY 27.50
JIANGSU YINGZHOU DEVELOP 4.33 09/21/23 CNY 38.98
JIANGSU YINGZHOU DEVELOP 4.33 09/21/23 CNY 39.21
JIANGSU YIXING ENVIRONME 4.08 09/14/23 CNY 40.28
JIANGSU YIXING ENVIRONME 4.08 09/14/23 CNY 40.29
JIANGSU ZHONGAN CONSTRUC 5.65 03/24/24 CNY 60.95
JIANGSU ZHONGAN CONSTRUC 5.65 03/24/24 CNY 61.70
JIANGSU ZHONGGUANCUN SCI 5.70 08/30/24 CNY 61.60
JIANGSU ZHONGGUANCUN SCI 5.70 08/30/24 CNY 61.94
JIANGSU ZHUFU INDUSTRIAL 4.47 07/20/23 CNY 38.41
JIANGSU ZHUFU INDUSTRIAL 4.47 07/20/23 CNY 39.50
JIANGXI HEJI INVESTMENT 5.09 12/17/22 CNY 19.79
JIANGXI HEJI INVESTMENT 5.09 12/17/22 CNY 20.00
JIANGXI HUKOU SHIZHONG D 6.80 12/01/24 CNY 60.00
JIANGXI HUKOU SHIZHONG D 6.80 12/01/24 CNY 62.71
JIANGXI JIHU DEVELOPMENT 6.80 02/07/25 CNY 60.00
JIANGXI JIHU DEVELOPMENT 6.80 02/07/25 CNY 62.80
JIANGXI LONGHU MOUNTAIN 4.35 03/16/23 CNY 40.05
JIANGXI LONGHU MOUNTAIN 4.35 03/16/23 CNY 40.05
JIANGXI PINGXIANG CHANGS 6.00 08/11/24 CNY 60.00
JIANGXI PINGXIANG CHANGS 6.00 08/11/24 CNY 60.07
JIANGXI XIUSHUI CITY INV 7.40 12/08/24 CNY 61.97
JIANGYOU HONGFEI INVESTM 6.55 09/02/22 CNY 20.10
JIANGYOU HONGFEI INVESTM 6.55 09/02/22 CNY 20.31
JIANHU URBAN CONSTRUCTIO 6.30 06/01/22 CNY 20.00
JIANHU URBAN CONSTRUCTIO 6.30 06/01/22 CNY 22.86
JIANLI FENGYUAN CITY INV 6.78 04/28/24 CNY 61.18
JIANLI FENGYUAN CITY INV 6.78 04/28/24 CNY 61.19
JIANYANG DEVELOPMENT HOL 3.93 11/10/23 CNY 38.91
JIANYANG DEVELOPMENT HOL 3.93 11/10/23 CNY 38.94
JIANYANG MODERN INDUSTRY 6.00 04/24/24 CNY 60.36
JIANYANG MODERN INDUSTRY 6.00 04/24/24 CNY 61.22
JIAXING JIAXIU DEVELOPME 5.60 09/25/24 CNY 61.80
JIAXING JIAXIU DEVELOPME 5.60 09/25/24 CNY 62.14
JIAXING XIANGJIADANG DEV 4.13 07/20/23 CNY 39.67
JIAXING XIANGJIADANG DEV 4.13 07/20/23 CNY 40.30
JIAXING XIANGJIADANG DEV 3.87 09/21/23 CNY 39.48
JIAXING XIANGJIADANG DEV 3.87 09/21/23 CNY 40.34
JIAYU COUNTY URBAN TOWN 5.70 01/19/23 CNY 20.09
JIAYU COUNTY URBAN TOWN 5.70 01/19/23 CNY 20.28
JIAYU COUNTY URBAN TOWN 6.50 01/19/24 CNY 41.14
JIAYU COUNTY URBAN TOWN 6.50 01/19/24 CNY 41.23
JIAYU COUNTY URBAN TOWN 5.70 03/23/24 CNY 60.93
JIAYU COUNTY URBAN TOWN 5.70 03/23/24 CNY 60.93
JILIN CITY CONSTRUCTION 3.80 01/27/23 CNY 19.94
JILIN ECONOMIC AND TECHN 6.20 04/29/23 CNY 40.28
JILIN ECONOMIC AND TECHN 6.20 04/29/23 CNY 40.39
JIN HUA RONG SHENG INVES 6.85 12/27/24 CNY 60.00
JIN HUA RONG SHENG INVES 6.85 12/27/24 CNY 63.46
JINAN CITY LICHENG DISTR 5.00 06/23/22 CNY 19.99
JINAN CITY LICHENG DISTR 5.00 06/23/22 CNY 20.09
JINGDEZHEN CERAMIC CULTU 5.38 11/27/22 CNY 20.00
JINGDEZHEN CERAMIC CULTU 5.38 11/27/22 CNY 20.13
JINGJIANG BINJIANG XINCH 5.37 07/25/24 CNY 61.29
JINGJIANG CITY INVESTMEN 4.55 03/30/23 CNY 39.85
JINGJIANG CITY INVESTMEN 4.55 03/30/23 CNY 39.92
JINGMEN CITY CONSTRUCTIO 6.85 07/09/22 CNY 15.00
JINGMEN CITY CONSTRUCTIO 6.85 07/09/22 CNY 15.14
JINGMEN HIGH-TECH DEVELO 5.48 08/11/22 CNY 20.18
JINGMEN HIGH-TECH DEVELO 5.48 08/11/22 CNY 20.18
JINGMEN HIGH-TECH DEVELO 4.15 07/28/23 CNY 39.67
JINGMEN HIGH-TECH DEVELO 4.15 07/28/23 CNY 39.98
JINGSHAN JINGCHENG INVES 4.38 08/29/23 CNY 39.87
JINGSHAN JINGCHENG INVES 4.38 08/29/23 CNY 40.44
JINGSHAN JINGCHENG INVES 7.00 02/07/25 CNY 60.00
JINGSHAN JINGCHENG INVES 7.00 02/07/25 CNY 64.17
JINGXIAN STATED-OWNED AS 6.80 02/09/25 CNY 60.00
JINGXIAN STATED-OWNED AS 6.80 02/09/25 CNY 63.27
JINGZHOU DEVELOPMENT ZON 4.87 09/23/26 CNY 66.02
JINGZHOU DEVELOPMENT ZON 4.87 09/23/26 CNY 66.60
JINGZHOU URBAN CONSTRUCT 3.97 03/10/23 CNY 40.21
JINGZHOU URBAN CONSTRUCT 3.97 03/10/23 CNY 40.22
JINGZHOU URBAN CONSTRUCT 5.68 07/20/24 CNY 61.70
JINGZHOU URBAN CONSTRUCT 5.68 07/20/24 CNY 61.97
JINHU COUNTY STATE-OWNED 4.00 07/26/22 CNY 25.00
JINHU COUNTY STATE-OWNED 4.00 07/26/22 CNY 25.04
JINING CITY SHIZHONG DIS 3.52 09/14/23 CNY 38.80
JINING CITY SHIZHONG DIS 3.52 09/14/23 CNY 39.42
JINING HIGH TECH URBAN C 6.09 04/30/22 CNY 20.09
JINING HIGH TECH URBAN C 6.09 04/30/22 CNY 21.50
JINING HIGH TECH URBAN C 5.88 04/25/23 CNY 71.02
JINING MINING GROUP LOGI 7.00 11/27/24 CNY 62.35
JINKE PROPERTIES GROUP C 6.85 05/28/24 USD 57.76
JINKE PROPERTIES GROUP C 6.30 03/04/25 CNY 71.01
JINSHA COUNTY CONSTRUCTI 6.01 09/05/23 CNY 38.86
JINSHA COUNTY CONSTRUCTI 6.01 09/05/23 CNY 39.41
JINTANG MODERN AGRICULTU 5.49 07/14/23 CNY 39.81
JINTANG MODERN AGRICULTU 5.49 07/14/23 CNY 40.47
JINXIAN COUNTY CITY CONS 6.20 07/24/24 CNY 62.38
JINZHAI URBAN DEVELOPMEN 5.90 04/25/23 CNY 40.72
JINZHAI URBAN DEVELOPMEN 5.90 04/25/23 CNY 40.73
JISHOU HUATAI STATE OWNE 6.50 06/21/24 CNY 61.12
JISHOU HUATAI STATE OWNE 6.50 06/21/24 CNY 62.50
JISHOU HUATAI STATE OWNE 6.45 09/11/24 CNY 60.00
JISHOU HUATAI STATE OWNE 6.45 09/11/24 CNY 61.87
JIUJIANG CITY CONSTRUCTI 5.50 05/22/22 CNY 19.55
JIUJIANG CITY CONSTRUCTI 5.50 05/22/22 CNY 20.12
JIUJIANG LAND INVESTMENT 6.20 03/23/22 CNY 19.98
JIUJIANG LAND INVESTMENT 6.20 03/23/22 CNY 20.07
JIUJIANG LIANXI DISTRICT 4.58 03/30/23 CNY 40.09
JIUJIANG LIANXI DISTRICT 4.58 03/30/23 CNY 40.14
JUNAN COUNTY URBAN CONST 7.50 09/26/24 CNY 59.81
JUNAN COUNTY URBAN CONST 7.50 09/26/24 CNY 62.29
JURONG URBAN CONSTRUCTIO 6.89 09/18/24 CNY 60.00
JURONG URBAN CONSTRUCTIO 6.89 09/18/24 CNY 62.50
JURONG URBAN CONSTRUCTIO 6.80 11/06/24 CNY 60.00
JURONG URBAN CONSTRUCTIO 6.80 11/06/24 CNY 61.75
KAIFENG URBAN OPERATION 6.35 03/23/22 CNY 20.05
KAIFENG URBAN OPERATION 6.35 03/23/22 CNY 20.05
KAIFU CITY DEVELOPMENT C 4.20 01/21/23 CNY 19.85
KAIFU CITY DEVELOPMENT C 4.20 01/21/23 CNY 20.19
KAIFU CITY DEVELOPMENT C 3.73 08/22/23 CNY 40.05
KAIFU CITY DEVELOPMENT C 3.73 08/22/23 CNY 40.30
KAILI GUIZHOU TOWN CONST 5.29 12/17/22 CNY 19.15
KAILI GUIZHOU TOWN CONST 5.29 12/17/22 CNY 20.00
KAILI GUIZHOU TOWN CONST 4.20 10/13/23 CNY 37.32
KAILI GUIZHOU TOWN CONST 4.20 10/13/23 CNY 37.65
KANGMEI PHARMACEUTICAL C 6.28 03/20/21 CNY 20.50
KANGMEI PHARMACEUTICAL C 6.10 03/28/21 CNY 20.50
KANGMEI PHARMACEUTICAL C 5.50 04/20/21 CNY 20.50
KANGMEI PHARMACEUTICAL C 7.00 06/21/21 CNY 20.50
KANGMEI PHARMACEUTICAL C 6.80 06/28/21 CNY 20.50
KANGMEI PHARMACEUTICAL C 6.33 01/27/22 CNY 36.69
KANGMEI PHARMACEUTICAL C 5.20 07/17/22 CNY 20.50
KANGMEI PHARMACEUTICAL C 5.29 08/16/22 CNY 20.50
KANGMEI PHARMACEUTICAL C 5.47 09/15/22 CNY 20.50
KASHI URBAN CONSTRUCTION 5.80 07/20/22 CNY 20.07
KASHI URBAN CONSTRUCTION 5.80 07/20/22 CNY 20.10
KUNMING DIANCHI INVESTME 5.75 07/24/24 CNY 58.63
KUNMING DIANCHI INVESTME 5.75 07/24/24 CNY 58.65
KUNSHAN YINQIAO HOLDING 5.50 10/18/24 CNY 61.82
KUNSHAN YINQIAO HOLDING 5.50 10/18/24 CNY 64.10
LAOHEKOU CITY CONSTRUCTI 6.75 08/12/22 CNY 20.02
LAOHEKOU CITY CONSTRUCTI 6.49 08/16/24 CNY 60.00
LAOHEKOU CITY CONSTRUCTI 6.49 08/16/24 CNY 60.41
LEGEND HOLDINGS CORP 4.60 07/06/26 CNY 75.52
LEIYANG CITY AND RURAL C 7.80 04/10/22 CNY 20.13
LEIYANG CITY AND RURAL C 7.80 04/10/22 CNY 20.13
LEPING STATE-OWNED ASSET 3.70 10/20/23 CNY 39.79
LEPING STATE-OWNED ASSET 3.70 10/20/23 CNY 39.99
LEQING CITY STATE OWNED 6.79 12/14/24 CNY 60.00
LEQING CITY STATE OWNED 6.79 12/14/24 CNY 63.94
LIANYUNGANG HENGCHI INDU 7.45 09/22/24 CNY 58.76
LIANYUNGANG HENGCHI INDU 7.45 09/22/24 CNY 60.00
LIANYUNGANG HENGCHI INDU 7.40 10/27/24 CNY 60.00
LIANYUNGANG HENGCHI INDU 7.40 10/27/24 CNY 62.16
LIAOCHENG ANTAI URBAN RU 5.16 04/11/23 CNY 39.66
LIAOCHENG ANTAI URBAN RU 4.58 04/11/23 CNY 39.79
LIAOCHENG ANTAI URBAN RU 4.58 04/11/23 CNY 39.91
LIAOCHENG ANTAI URBAN RU 5.16 04/11/23 CNY 39.98
LIAOCHENG XINGYE HOLDING 5.20 04/13/23 CNY 39.60
LIAOCHENG XINGYE HOLDING 5.20 04/13/23 CNY 39.61
LIAONING GUANLONG CONSTR 4.70 11/10/23 CNY 39.50
LIAONING GUANLONG CONSTR 4.70 11/10/23 CNY 39.82
LIAONING YAODU DEVELOPME 6.50 04/29/23 CNY 40.45
LILING HIGH-TECH INDUSTR 4.93 01/19/23 CNY 20.03
LINFEN YAODU DISTRICT IN 7.19 03/13/22 CNY 20.03
LINQU YISHAN INDUSTRIAL 7.20 11/23/24 CNY 52.89
LINQU YISHAN INDUSTRIAL 7.20 11/23/24 CNY 60.76
LINWU SHUNFA URBAN CONST 7.00 08/23/24 CNY 60.00
LINWU SHUNFA URBAN CONST 7.00 08/23/24 CNY 61.97
LINYI CITY DEVELOPMENT G 3.85 11/22/23 CNY 39.84
LINYI CITY DEVELOPMENT G 3.85 11/22/23 CNY 40.19
LISHUI CITY CULTURAL TOU 5.67 08/13/22 CNY 20.25
LISHUI CITY CULTURAL TOU 5.67 08/13/22 CNY 20.35
LIUPANSHUI CITY TRAFFIC 5.98 05/02/24 CNY 57.85
LIUPANSHUI CITY TRAFFIC 5.98 05/02/24 CNY 61.67
LIUPANSHUI DEVELOPMENT I 3.74 01/20/23 CNY 19.80
LIUPANSHUI DEVELOPMENT I 3.74 01/20/23 CNY 20.11
LIUPANSHUI MINSHENG INVE 5.08 01/29/23 CNY 17.82
LIUYANG MODERN MANUFACTU 4.72 01/19/23 CNY 19.92
LIUYANG MODERN MANUFACTU 4.72 01/19/23 CNY 19.98
LIUYANG MODERN MANUFACTU 5.75 05/02/24 CNY 60.50
LIUYANG MODERN MANUFACTU 5.75 05/02/24 CNY 61.75
LIUYANG MODERN MANUFACTU 5.88 08/10/24 CNY 61.89
LIUYANG MODERN MANUFACTU 5.88 08/10/24 CNY 62.26
LIUYANG URBAN CONSTRUCTI 4.45 05/24/23 CNY 40.25
LIUYANG URBAN CONSTRUCTI 4.45 05/24/23 CNY 40.44
LIUZHI SPECIAL DISTRICT 7.00 11/16/24 CNY 60.00
LIUZHI SPECIAL DISTRICT 7.00 11/16/24 CNY 61.93
LIUZHOU CITY INVESTMENT 7.18 12/31/22 CNY 14.28
LIUZHOU CITY INVESTMENT 7.18 12/31/22 CNY 14.66
LIUZHOU DONGTONG INVESTM 4.45 07/22/23 CNY 38.40
LIUZHOU DONGTONG INVESTM 4.45 07/22/23 CNY 39.75
LIUZHOU LONGJIAN INVESTM 8.28 04/30/24 CNY 39.00
LIUZHOU LONGJIAN INVESTM 8.28 04/30/24 CNY 45.87
LONGCHANG DEVELOPMENT CO 7.09 10/31/24 CNY 60.00
LONGCHANG DEVELOPMENT CO 7.09 10/31/24 CNY 63.35
LONGYAN RAILWAY CONSTRUC 4.98 04/13/23 CNY 40.06
LONGYAN RAILWAY CONSTRUC 4.98 04/13/23 CNY 40.14
LOUDI TIDU INVESTMENT DE 4.83 01/20/23 CNY 19.98
LOUDI TIDU INVESTMENT DE 4.83 01/20/23 CNY 19.98
LOUDI WANBAO NEW DISTRIC 5.13 02/01/23 CNY 19.64
LOUDI WANBAO NEW DISTRIC 5.13 02/01/23 CNY 20.18
LOUDI WANBAO NEW DISTRIC 4.42 08/01/23 CNY 39.51
LOUDI WANBAO NEW DISTRIC 4.42 08/01/23 CNY 40.07
LU'AN JIN'AN DISTRICT UR 5.95 07/24/24 CNY 61.02
LUJIANG CITY CONSTRUCTIO 6.70 04/16/22 CNY 20.00
LUJIANG CITY CONSTRUCTIO 6.70 04/16/22 CNY 20.09
LUOYANG CITY COUNTRY CON 4.28 04/26/23 CNY 40.38
LUOYANG CITY DEVELOPMENT 4.47 12/02/22 CNY 20.00
LUOYANG CITY DEVELOPMENT 4.47 12/02/22 CNY 20.27
LUXI URBAN CONSTRUCTION 6.80 10/27/24 CNY 60.00
LUXI URBAN CONSTRUCTION 6.80 10/27/24 CNY 62.48
LUZHOU FUYANG INVESTMENT 5.00 08/11/23 CNY 36.90
LUZHOU FUYANG INVESTMENT 5.00 08/11/23 CNY 39.13
LUZHOU HUIXING INVESTMEN 6.28 10/19/24 CNY 61.04
LUZHOU HUIXING INVESTMEN 6.28 10/19/24 CNY 61.16
LUZHOU LIN GANG INVESTME 7.00 12/01/24 CNY 60.00
LUZHOU LIN GANG INVESTME 7.00 12/01/24 CNY 60.93
LUZHOU LIN GANG INVESTME 7.10 02/07/25 CNY 62.36
LUZHOU LIN GANG INVESTME 7.10 02/07/25 CNY 62.37
LUZHOU XINGLU INVESTMENT 6.41 04/23/25 CNY 60.00
LUZHOU XINGLU INVESTMENT 6.41 04/23/25 CNY 63.18
LUZHOU XINGYANG INVESTME 4.87 01/28/23 CNY 19.69
LUZHOU XINGYANG INVESTME 4.87 01/28/23 CNY 20.04
MA'ANSHAN CIHU HIGH TECH 3.90 11/28/23 CNY 39.87
MAANSHAN ECONOMIC TECHNO 6.49 03/06/22 CNY 20.03
MAANSHAN ECONOMIC TECHNO 6.49 03/06/22 CNY 24.99
MAANSHAN HUASHAN DISTRIC 6.07 04/20/22 CNY 20.11
MAANSHAN HUASHAN DISTRIC 6.07 04/20/22 CNY 20.16
MAANSHAN NINGBO INVESTME 7.50 04/18/26 CNY 40.00
MAANSHAN SOUTHERN INDUST 4.53 07/25/23 CNY 39.17
MAANSHAN SOUTHERN INDUST 4.53 07/25/23 CNY 40.07
MAANSHAN SOUTHERN INDUST 4.43 09/02/23 CNY 39.61
MAANSHAN SOUTHERN INDUST 4.43 09/02/23 CNY 39.85
MAANSHAN YUSHAN CITY DEV 5.62 07/31/24 CNY 60.51
MAANSHAN YUSHAN CITY DEV 5.62 07/31/24 CNY 60.52
MAANSHAN YUSHAN CITY DEV 5.85 09/22/24 CNY 60.78
MAANSHAN YUSHAN CITY DEV 5.85 09/22/24 CNY 60.79
MA'ANSHAN ZHENGPU HARBOR 6.00 10/13/24 CNY 62.17
MA'ANSHAN ZHENGPU HARBOR 6.00 10/13/24 CNY 64.26
MEISHAN CITY DONGPO DEVE 5.90 06/30/23 CNY 39.30
MEISHAN CITY DONGPO DEVE 5.90 06/30/23 CNY 40.04
MEISHAN HONGDA CONSTRUCT 4.18 03/28/23 CNY 39.60
MEISHAN HONGDA CONSTRUCT 4.18 03/28/23 CNY 39.76
MEISHAN MINDONG DEVELOPM 6.78 08/08/24 CNY 60.48
MEISHAN MINDONG DEVELOPM 6.78 08/08/24 CNY 61.49
MEIZHOU MEI COUNTY DISTR 5.00 12/30/22 CNY 20.22
MEIZHOU MEI COUNTY DISTR 5.00 12/30/22 CNY 20.29
MENGCHENG COUNTY URBAN D 5.60 09/21/24 CNY 61.75
MENGZI CITY DEVELOPMENT 7.65 09/25/24 CNY 62.26
MENGZI CITY DEVELOPMENT 7.65 09/25/24 CNY 62.29
MIANYANG HONGDA ASSET IN 7.20 09/29/24 CNY 60.00
MIANYANG HONGDA ASSET IN 7.20 09/29/24 CNY 62.79
MIANYANG HUIDONG INVESTM 8.10 02/10/25 CNY 63.90
MILE AGRICULTURAL INVEST 8.00 10/25/25 CNY 75.00
MUDANJIANG AREA URBAN DE 6.48 06/30/22 CNY 19.71
MUNICIPALITY OF SHENZHEN 3.00 03/29/22 CNY 20.00
MUNICIPALITY OF SHENZHEN 3.00 03/29/22 CNY 20.00
MUNICIPALITY OF SHENZHEN 3.15 01/14/25 CNY 62.50
MUNICIPALITY OF SHENZHEN 3.15 01/14/25 CNY 62.50
MUNICIPALITY OF SHENZHEN 3.15 01/14/25 CNY 63.06
MUNICIPALITY OF SHENZHEN 3.37 03/29/26 CNY 69.66
MUNICIPALITY OF SHENZHEN 3.37 03/29/26 CNY 69.66
MUNICIPALITY OF SHENZHEN 3.37 03/29/26 CNY 70.61
MUNICIPALITY OF SHENZHEN 3.37 03/29/26 CNY 75.00
MUNICIPALITY OF SHENZHEN 3.37 03/29/26 CNY 75.00
MUNICIPALITY OF SHENZHEN 3.31 01/14/27 CNY 75.00
MUNICIPALITY OF SHENZHEN 3.31 01/14/27 CNY 75.00
NANCHANG ECONOMY TECHNOL 3.83 09/22/23 CNY 40.18
NANCHANG ECONOMY TECHNOL 3.83 09/22/23 CNY 40.37
NANCHONG JIALING DEVELOP 7.80 12/12/24 CNY 60.00
NANCHONG JIALING DEVELOP 7.80 12/12/24 CNY 63.68
NANJING BAIXIA STATE-OWN 3.98 03/29/23 CNY 40.11
NANJING BAIXIA STATE-OWN 3.98 03/29/23 CNY 40.19
NANJING JIANGBEI NEW DIS 6.00 12/06/24 CNY 60.00
NANJING JIANGBEI NEW DIS 6.00 12/06/24 CNY 63.13
NANJING JIANGBEI NEW TOW 5.59 09/26/24 CNY 62.16
NANJING JIANGBEI NEW TOW 5.59 09/26/24 CNY 62.50
NANJING JIANGNING ECONOM 7.94 04/14/24 CNY 47.02
NANJING JIANGNING URBAN 3.48 11/11/23 CNY 39.75
NANJING JIANGNING URBAN 3.48 11/11/23 CNY 40.23
NANJING JIANYE SCIENCE & 4.37 06/24/23 CNY 40.27
NANJING JIANYE SCIENCE & 4.37 06/24/23 CNY 40.37
NANJING LISHUI ECONOMIC 3.41 11/09/23 CNY 40.00
NANJING LISHUI ECONOMIC 3.41 11/09/23 CNY 40.13
NANJING LISHUI URBAN CON 4.97 04/28/23 CNY 40.22
NANJING LISHUI URBAN CON 4.97 04/28/23 CNY 40.49
NANJING METRO GROUP CO L 3.29 08/29/23 CNY 40.28
NANJING METRO GROUP CO L 3.29 08/29/23 CNY 40.29
NANJING METRO GROUP CO L 4.22 11/28/23 CNY 71.29
NANJING PUKOU COMMUNICAT 5.46 07/19/24 CNY 61.79
NANJING QIXIA STATE-OWNE 4.10 06/24/23 CNY 40.26
NANJING QIXIA STATE-OWNE 4.10 06/24/23 CNY 40.33
NANJING STATE OWNED ASSE 5.60 03/06/23 CNY 30.40
NANLING COUNTY CONSTRUCT 6.20 09/06/24 CNY 60.00
NANLING COUNTY CONSTRUCT 6.20 09/06/24 CNY 62.32
NANNING HI-TECH INDUSTRI 4.28 03/25/23 CNY 35.20
NANNING HI-TECH INDUSTRI 4.28 03/25/23 CNY 39.91
NANNING HI-TECH INDUSTRI 3.82 10/20/23 CNY 39.50
NANNING HI-TECH INDUSTRI 3.82 10/20/23 CNY 39.76
NANPING CITY WUYI NEW DI 4.96 09/28/22 CNY 20.20
NANPING CITY WUYI NEW DI 4.96 09/28/22 CNY 20.21
NANTONG CHONGCHUAN URBAN 5.70 07/21/22 CNY 40.00
NANTONG CHONGCHUAN URBAN 5.70 07/21/22 CNY 40.47
NANTONG CITY TONGZHOU DI 3.75 07/07/23 CNY 40.21
NANTONG CITY TONGZHOU DI 4.88 04/10/24 CNY 61.09
NANTONG HIGH TECHNOLOGY 5.00 10/19/22 CNY 20.20
NANTONG HIGH TECHNOLOGY 5.00 10/19/22 CNY 20.26
NANTONG KAIYUAN INVESTME 7.25 11/29/24 CNY 62.21
NANTONG KAIYUAN INVESTME 7.25 11/29/24 CNY 62.26
NANTONG SHIBEI HI-TECH D 5.98 08/07/24 CNY 60.90
NANTONG SHIBEI HI-TECH D 5.98 08/07/24 CNY 61.49
NANTONG SUTONG HOLDING G 6.20 03/18/22 CNY 20.00
NANTONG SUTONG HOLDING G 6.20 03/18/22 CNY 20.04
NANTONG YUNTONG PORT DEV 6.13 08/10/24 CNY 55.01
NANTONG YUNTONG PORT DEV 6.13 08/10/24 CNY 60.47
NANYANG HIGH-TECH DISTRI 6.45 04/29/23 CNY 40.39
NANYANG HIGH-TECH DISTRI 6.45 04/29/23 CNY 40.64
NANZHANG COUNTY CONSTRUC 6.00 01/20/24 CNY 41.36
NANZHANG COUNTY CONSTRUC 6.00 01/20/24 CNY 41.36
NANZHANG COUNTY CONSTRUC 6.58 10/25/24 CNY 60.00
NANZHANG COUNTY CONSTRUC 6.58 10/25/24 CNY 62.96
NEIJIANG CITY XINGYUAN I 4.28 08/16/23 CNY 39.67
NEIJIANG CITY XINGYUAN I 4.28 08/16/23 CNY 39.69
NEIJIANG STATE-OWNED ASS 6.20 04/12/23 CNY 39.91
NEIJIANG STATE-OWNED ASS 6.20 04/12/23 CNY 39.94
NEIJINAG CONSTRUCTION EN 5.03 12/25/22 CNY 16.36
NEIJINAG CONSTRUCTION EN 5.03 12/25/22 CNY 19.64
NEOGLORY HOLDING GROUP C 8.10 11/23/18 CNY 72.00
NEOGLORY HOLDING GROUP C 8.00 09/25/20 CNY 60.00
NEOGLORY HOLDING GROUP C 8.00 10/22/20 CNY 56.00
NINGBO FENGHUA INVESTMEN 4.58 03/28/22 CNY 50.07
NINGBO FENGHUA INVESTMEN 4.58 03/28/22 CNY 50.10
NINGBO MEISHAN ISLAND DE 6.27 03/23/22 CNY 20.06
NINGBO MEISHAN ISLAND DE 6.27 03/23/22 CNY 28.29
NINGGUO CITY STATE OWNED 7.14 08/07/24 CNY 60.80
NINGGUO CITY STATE OWNED 7.14 08/07/24 CNY 61.50
NINGGUO CITY STATE OWNED 4.89 10/15/27 CNY 73.06
NINGXIA SHENG YAN INDUST 7.50 09/27/23 CNY 42.45
NINGXIANG CITY CONSTRUCT 6.00 06/02/26 CNY 73.69
NINGXIANG ECONOMIC TECHN 3.87 01/27/23 CNY 20.00
NINGXIANG ECONOMIC TECHN 3.87 01/27/23 CNY 20.13
NINGXIANG STATE-OWNED AS 4.89 06/03/23 CNY 39.92
NINGXIANG STATE-OWNED AS 4.89 06/03/23 CNY 40.11
NINGXIANG STATE-OWNED AS 3.88 11/02/23 CNY 39.48
NINGXIANG STATE-OWNED AS 3.88 11/02/23 CNY 40.08
ONE BELT ONE ROAD JIANGS 4.70 07/15/23 CNY 40.45
ONE BELT ONE ROAD JIANGS 4.70 07/15/23 CNY 40.71
PANJIN WATER GROUP CO LT 5.18 10/28/23 CNY 39.37
PANZHIHUA STATE OWNED AS 8.18 03/13/22 CNY 20.04
PANZHIHUA STATE OWNED AS 8.18 03/13/22 CNY 20.19
PEIXIAN CITY INVESTMENT 5.20 11/10/22 CNY 20.00
PEIXIAN CITY INVESTMENT 5.20 11/10/22 CNY 20.10
PEIXIAN STATE-OWNED ASSE 5.98 07/19/24 CNY 60.00
PEIXIAN STATE-OWNED ASSE 5.98 07/19/24 CNY 61.17
PEKING UNIVERSITY FOUNDE 6.20 05/31/20 CNY 11.00
PEKING UNIVERSITY FOUNDE 6.15 07/23/20 CNY 11.00
PEKING UNIVERSITY FOUNDE 6.30 09/12/20 CNY 11.00
PEKING UNIVERSITY FOUNDE 4.80 07/26/21 CNY 11.00
PEKING UNIVERSITY FOUNDE 6.10 08/22/21 CNY 11.00
PEKING UNIVERSITY FOUNDE 5.99 11/02/21 CNY 11.00
PEKING UNIVERSITY FOUNDE 5.80 01/28/22 CNY 11.00
PEKING UNIVERSITY FOUNDE 6.68 08/09/23 CNY 11.00
PEKING UNIVERSITY FOUNDE 6.50 11/16/23 CNY 11.00
PEKING UNIVERSITY FOUNDE 6.30 03/04/24 CNY 11.00
PENGSHAN DEVELOPMENT HOL 7.00 09/05/24 CNY 60.00
PENGSHAN DEVELOPMENT HOL 7.00 09/05/24 CNY 63.16
PENGSHAN DEVELOPMENT HOL 7.98 05/03/25 CNY 71.81
PENGZHOU STATE-PENGZHOU 3.95 10/20/23 CNY 37.83
PINGHU CITY INVESTMENT D 5.13 04/29/23 CNY 40.57
PINGHU CITY INVESTMENT D 5.13 04/29/23 CNY 40.58
PINGJIANG COUNTY WATER S 6.64 06/27/26 CNY 73.05
PINGLIANG CULTURAL & TOU 6.85 11/30/22 CNY 19.19
PINGLIANG CULTURAL & TOU 6.85 11/30/22 CNY 20.08
PINGTAN COMPREHENSIVE PI 3.92 01/29/23 CNY 20.10
PINGXIANG CHANGXING INVE 5.26 04/11/23 CNY 39.78
PINGXIANG CHANGXING INVE 5.26 04/11/23 CNY 40.04
PINGXIANG HUIFENG INVEST 5.79 09/21/24 CNY 61.40
PINGXIANG HUIFENG INVEST 5.79 09/21/24 CNY 61.40
PINGYANG STATE-OWNED ASS 4.97 01/08/23 CNY 20.00
PINGYANG STATE-OWNED ASS 4.97 01/08/23 CNY 20.26
PIZHOU ECONOMIC DEVELOPM 5.00 10/29/22 CNY 20.00
PIZHOU ECONOMIC DEVELOPM 5.00 10/29/22 CNY 20.03
PIZHOU ECONOMIC DEVELOPM 6.66 09/19/24 CNY 60.29
PIZHOU ECONOMIC DEVELOPM 6.66 09/19/24 CNY 61.00
POYANG INVESTMENT & DEVE 6.53 08/08/24 CNY 60.00
POYANG INVESTMENT & DEVE 6.53 08/08/24 CNY 61.60
PUCHENG INVESTMENT DEVEL 6.57 08/10/24 CNY 60.00
PUCHENG INVESTMENT DEVEL 6.57 08/10/24 CNY 61.32
PUDING YELANG STATE-OWNE 7.79 11/13/24 CNY 59.35
PUDING YELANG STATE-OWNE 8.00 03/13/25 CNY 74.25
PUTIAN HIGH TECHNOLOGY I 5.90 05/03/22 CNY 25.12
PUTIAN HIGH TECHNOLOGY I 5.90 05/03/22 CNY 25.15
PUYANG INVESTMENT GROUP 5.18 08/17/24 CNY 61.60
PUYANG INVESTMENT GROUP 5.18 08/17/24 CNY 61.67
QIANAN XINGYUAN WATER IN 6.25 04/22/22 CNY 20.06
QIANAN XINGYUAN WATER IN 6.25 04/22/22 CNY 20.10
QIANDONGNAN TRANSPORTATI 5.79 12/21/22 CNY 18.57
QIANDONGNAN TRANSPORTATI 5.79 12/21/22 CNY 19.10
QIANDONGNANZHOU KAIHONG 5.30 09/22/26 CNY 51.71
QIANDONGNANZHOU KAIHONG 5.30 09/22/26 CNY 55.52
QIANJIANG URBAN CONSTRUC 5.19 12/21/22 CNY 19.93
QIANJIANG URBAN CONSTRUC 5.19 12/21/22 CNY 20.00
QIANNAN AUTONOMOUS PREFE 6.99 04/19/24 CNY 55.14
QIANNAN AUTONOMOUS PREFE 6.99 04/19/24 CNY 57.95
QIANNAN AUTONOMOUS PREFE 6.98 07/06/24 CNY 55.29
QIANNAN AUTONOMOUS PREFE 6.98 07/06/24 CNY 57.58
QIANNANZHOU INVESTMENT C 6.43 03/09/22 CNY 19.89
QIANNANZHOU INVESTMENT C 6.43 03/09/22 CNY 19.97
QIANNANZHOU INVESTMENT C 6.77 07/28/24 CNY 52.07
QIANSHAN CITY QIANRUN IN 6.98 01/19/25 CNY 60.00
QIANSHAN CITY QIANRUN IN 6.98 01/19/25 CNY 64.05
QIANXINAN AUTONOMOUS REG 5.90 06/22/23 CNY 37.41
QIANXINAN AUTONOMOUS REG 5.90 06/22/23 CNY 40.24
QICHUN COUNTY CONSTRUCTI 4.96 10/18/23 CNY 39.67
QICHUN COUNTY CONSTRUCTI 4.96 10/18/23 CNY 40.06
QIDONG STATE-OWNED ASSET 7.30 11/20/22 CNY 15.01
QIDONG STATE-OWNED ASSET 7.30 11/20/22 CNY 15.46
QIDONG STATE-OWNED ASSET 4.00 03/09/23 CNY 40.22
QIDONG STATE-OWNED ASSET 4.00 03/09/23 CNY 40.30
QIDONG URBAN CONSTRUCTIO 5.25 08/16/24 CNY 61.70
QIHE CITY OPERATION CONS 5.10 03/07/23 CNY 39.72
QIHE CITY OPERATION CONS 5.10 03/07/23 CNY 39.98
QINGDAO CHANGYANG INVEST 3.73 09/12/23 CNY 39.74
QINGDAO CHANGYANG INVEST 3.73 09/12/23 CNY 39.83
QINGDAO CONSON DEVELOPME 6.40 12/12/22 CNY 15.42
QINGDAO CONSON DEVELOPME 6.40 12/12/22 CNY 15.63
QINGDAO HAIFA STATE-OWNE 4.26 06/06/23 CNY 40.09
QINGDAO HAIFA STATE-OWNE 4.26 06/06/23 CNY 40.29
QINGDAO JIMO DISTRICT UR 5.35 07/10/24 CNY 61.00
QINGDAO JIMO DISTRICT UR 5.35 07/10/24 CNY 61.67
QINGDAO OCEAN INVESTMENT 4.36 05/12/23 CNY 40.24
QINGDAO OCEAN INVESTMENT 4.36 05/12/23 CNY 40.28
QINGDAO SHAOHAI INVESTME 6.47 10/31/24 CNY 60.62
QINGDAO SHAOHAI INVESTME 6.47 10/31/24 CNY 61.45
QINGHAI PROVINCIAL INVES 7.25 02/22/20 USD 34.74
QINGHAI PROVINCIAL INVES 7.88 03/22/21 USD 35.28
QINGHAI PROVINCIAL INVES 6.40 07/10/21 USD 35.88
QINGHAI STATE-OWNED ASSE 5.90 12/17/22 CNY 83.30
QINGZHOU CITY CONSTRUCTI 6.40 07/10/24 CNY 58.22
QINGZHOU CITY CONSTRUCTI 6.40 07/10/24 CNY 60.00
QINGZHOU CITY CONSTRUCTI 6.80 08/25/24 CNY 58.89
QINHUANGDAO CITY DEVELOP 4.69 04/14/23 CNY 39.97
QINHUANGDAO CITY DEVELOP 4.69 04/14/23 CNY 40.42
QINHUANGDAO DEVELOPMENT 4.07 08/26/23 CNY 39.34
QINHUANGDAO DEVELOPMENT 4.07 08/26/23 CNY 39.60
QIONGLAI CITY CONSTRUCTI 6.98 03/25/22 CNY 20.07
QIONGLAI CITY CONSTRUCTI 6.98 03/25/22 CNY 20.80
QUANJIAO URBAN INFRASTRU 5.10 05/18/23 CNY 40.26
QUANJIAO URBAN INFRASTRU 5.10 05/18/23 CNY 40.26
QUJING CITY QILIN DISTRI 5.37 11/26/22 CNY 19.79
QUJING CITY QILIN DISTRI 5.37 11/26/22 CNY 21.95
QUJING ECO TECH DEVELOPM 5.75 06/01/23 CNY 39.54
QUJING ECO TECH DEVELOPM 5.75 06/01/23 CNY 40.18
RENHUAI CITY DEVELOPMENT 5.12 04/14/23 CNY 39.04
RENHUAI CITY DEVELOPMENT 5.12 04/14/23 CNY 39.05
RENQIU CONSTRUCTION INVE 5.68 11/18/22 CNY 20.14
RENQIU CONSTRUCTION INVE 5.68 11/18/22 CNY 20.43
RENSHOU DEVELOPMENT OF I 6.42 12/22/22 CNY 20.00
RENSHOU DEVELOPMENT OF I 6.42 12/22/22 CNY 20.10
REWARD SCIENCE AND TECHN 5.53 07/05/21 CNY 29.10
REWARD SCIENCE AND TECHN 6.40 03/03/22 CNY 70.00
RIZHAO CITY CONSTRUCTION 3.98 12/07/22 CNY 20.08
RIZHAO CITY CONSTRUCTION 3.98 12/07/22 CNY 20.10
RONGXIN FUJIAN INVESTMEN 6.45 07/03/23 CNY 46.52
RONGXIN FUJIAN INVESTMEN 5.60 07/27/24 CNY 43.00
RONGXIN FUJIAN INVESTMEN 5.42 08/19/24 CNY 43.00
RUCHENG COUNTY URBAN CON 5.69 02/23/24 CNY 71.81
RUCHENG COUNTY URBAN CON 5.69 02/23/24 CNY 71.81
RUDONG COUNTY JINXIN TRA 4.57 07/26/23 CNY 40.16
RUDONG COUNTY JINXIN TRA 3.80 07/26/23 CNY 40.20
RUDONG COUNTY JINXIN TRA 3.80 07/26/23 CNY 40.32
RUDONG COUNTY JINXIN TRA 4.57 07/26/23 CNY 40.43
RUDONG COUNTY KAITAI CIT 4.57 01/08/23 CNY 20.28
RUDONG NEW WORLD INVESTM 4.37 07/18/23 CNY 39.81
RUDONG NEW WORLD INVESTM 4.37 07/18/23 CNY 39.88
RUGAO ECONOMIC & TRADE D 3.95 03/24/23 CNY 40.18
RUGAO ECONOMIC & TRADE D 3.95 03/24/23 CNY 40.23
RUGAO TRAFFIC INDUSTRY G 3.74 03/23/23 CNY 40.13
RUIAN STATE OWNED ASSET 4.56 01/27/23 CNY 20.17
RUIAN STATE OWNED ASSET 4.56 01/27/23 CNY 20.25
RUICHANG CITY INVESTMENT 5.68 03/25/23 CNY 39.92
RUICHANG CITY INVESTMENT 5.50 06/17/23 CNY 39.36
RUIJIN URBAN DEVELOPMENT 4.13 09/06/23 CNY 39.92
RUIJIN URBAN DEVELOPMENT 4.13 09/06/23 CNY 39.98
RUZHOU CITY XINYUAN INVE 4.43 09/26/23 CNY 38.03
RUZHOU CITY XINYUAN INVE 4.43 09/26/23 CNY 38.69
SANMEN COUNTY STATE-OWNE 6.80 03/18/22 CNY 20.06
SANMEN COUNTY STATE-OWNE 6.80 03/18/22 CNY 20.20
SANMING STATE-OWNED ASSE 5.10 04/17/24 CNY 61.35
SANMING TRANSPORTATION C 3.68 03/29/23 CNY 40.12
SHAANXI XIXIAN NEW AREA 5.10 06/06/23 CNY 39.94
SHAANXI XIXIAN NEW AREA 5.10 06/06/23 CNY 40.01
SHAANXI XIXIAN NEW AREA 7.10 08/23/24 CNY 61.28
SHAANXI XIXIAN NEW AREA 7.10 08/23/24 CNY 61.75
SHAANXI XIXIAN NEW AREA 6.67 08/23/24 CNY 59.40
SHAANXI XIXIAN NEW AREA 6.67 08/23/24 CNY 59.46
SHAANXI XIXIAN NEW AREA 5.15 11/27/22 CNY 19.94
SHAANXI XIXIAN NEW AREA 5.15 11/27/22 CNY 21.01
SHANDONG GAOCHUANG CONST 6.05 06/18/22 CNY 20.12
SHANDONG GAOCHUANG CONST 6.05 06/18/22 CNY 22.45
SHANDONG RUYI TECHNOLOGY 7.90 09/18/23 CNY 52.10
SHANDONG TENGJIAN INVEST 6.00 06/08/22 CNY 20.00
SHANDONG TENGJIAN INVEST 6.00 06/08/22 CNY 20.10
SHANGHAI MINHANG URBAN C 5.63 04/20/22 CNY 20.12
SHANGHAI MINHANG URBAN C 5.63 04/20/22 CNY 20.48
SHANGHAI MUNICIPAL INVES 4.80 11/05/24 CNY 46.04
SHANGHAI MUNICIPAL INVES 4.80 11/05/24 CNY 46.11
SHANGHAI SHIMAO CO LTD 3.76 07/07/22 CNY 72.00
SHANGHAI SHIMAO CO LTD 3.94 09/24/22 CNY 61.00
SHANGHAI SHIMAO CO LTD 4.24 10/21/22 CNY 57.94
SHANGHAI SHIMAO CO LTD 4.12 01/09/23 CNY 46.80
SHANGHAI SHIMAO CO LTD 3.60 03/05/23 CNY 58.02
SHANGHAI SHIMAO CO LTD 5.15 03/16/23 CNY 55.97
SHANGHAI SHIMAO CO LTD 5.50 05/06/23 CNY 52.50
SHANGHAI SHIMAO JIANSHE 4.15 10/16/22 CNY 49.00
SHANGHAI SHIMAO JIANSHE 4.30 09/19/24 CNY 50.00
SHANGHAI SHIMAO JIANSHE 4.30 11/11/24 CNY 47.01
SHANGHAI SHIMAO JIANSHE 3.23 03/25/25 CNY 45.00
SHANGHAI SHIMAO JIANSHE 3.90 08/27/25 CNY 42.10
SHANGHAI URBAN CONSTRUCT 3.50 01/06/23 CNY 20.08
SHANGHAI URBAN CONSTRUCT 3.50 01/06/23 CNY 20.09
SHANGRAO CITY STATE-OWNE 4.65 01/29/23 CNY 20.12
SHANGRAO CITY STATE-OWNE 4.65 01/29/23 CNY 20.25
SHANTOU CITY CONSTRUCTIO 8.57 03/23/22 CNY 15.09
SHANTOU INVESTMENT HOLDI 7.99 03/04/24 CNY 47.27
SHANTOU INVESTMENT HOLDI 7.99 03/04/24 CNY 47.32
SHANWEI INVESTMENT HOLDI 5.68 11/09/24 CNY 62.37
SHANXI INTERNATIONAL ELE 5.88 05/24/22 CNY 29.40
SHAODONG NEW AREA DEVELO 7.10 04/19/24 CNY 61.97
SHAODONG NEW AREA DEVELO 7.10 04/19/24 CNY 61.98
SHAOGUAN URBAN INVESTMEN 3.67 10/25/24 CNY 55.57
SHAOGUAN URBAN INVESTMEN 3.67 10/25/24 CNY 55.59
SHAOWU URBAN CONSTRUCTIO 5.88 09/11/22 CNY 20.09
SHAOWU URBAN CONSTRUCTIO 5.88 09/11/22 CNY 23.39
SHAOXING CHENGZHONGCUN R 6.09 04/27/22 CNY 20.10
SHAOXING CITY INVESTMENT 5.75 04/17/22 CNY 20.10
SHAOXING CITY INVESTMENT 5.75 04/17/22 CNY 28.00
SHAOXING JINGHU DEVELOPM 6.13 04/30/22 CNY 19.13
SHAOXING JINGHU DEVELOPM 6.13 04/30/22 CNY 20.10
SHAOXING KEQIAO CITY CON 3.64 09/19/23 CNY 40.19
SHAOXING KEQIAO CITY CON 3.64 09/19/23 CNY 40.20
SHAOXING KEQIAO CITY CON 5.74 08/03/24 CNY 60.00
SHAOXING KEQIAO CITY CON 5.74 08/03/24 CNY 62.00
SHAOXING KEYAN CONSTRUCT 6.28 03/24/22 CNY 20.00
SHAOXING KEYAN CONSTRUCT 6.28 03/24/22 CNY 20.03
SHAOXING SHANGYU ECONOMI 4.76 04/11/23 CNY 40.28
SHAOXING SHANGYU ECONOMI 4.76 04/11/23 CNY 40.36
SHAOYANG BAOQING INDUSTR 5.78 07/04/26 CNY 69.13
SHAOYANG CITY CONSTRUCTI 5.98 09/01/24 CNY 60.00
SHAOYANG CITY CONSTRUCTI 5.98 09/01/24 CNY 60.46
SHAOYANG DULIANG INVESTM 5.50 04/13/23 CNY 39.35
SHAOYANG DULIANG INVESTM 5.50 04/13/23 CNY 40.09
SHEHONG STATE OWNED ASSE 7.30 12/14/24 CNY 60.00
SHEHONG STATE OWNED ASSE 7.30 12/14/24 CNY 62.70
SHEHONG STATE OWNED ASSE 7.50 08/22/25 CNY 66.01
SHEHONG STATE OWNED ASSE 7.60 10/22/25 CNY 66.53
SHENGZHOU INVESTMENT HOL 5.35 07/20/24 CNY 61.70
SHENGZHOU INVESTMENT HOL 5.35 07/20/24 CNY 61.83
SHENYANG DADONG STATE-OW 6.05 03/20/22 CNY 20.00
SHENYANG DADONG STATE-OW 6.05 03/20/22 CNY 20.04
SHENYANG ECONOMIC AFFORD 7.17 04/29/22 CNY 20.15
SHENYANG ECONOMIC AFFORD 7.17 04/29/22 CNY 20.15
SHENZHEN METRO GROUP CO 5.40 03/25/23 CNY 30.50
SHENZHEN METRO GROUP CO 5.40 03/25/23 CNY 30.50
SHENZHEN METRO GROUP CO 6.75 01/24/24 CNY 31.68
SHENZHEN METRO GROUP CO 6.75 01/24/24 CNY 31.79
SHEYANG URBAN CONSTRUCTI 7.80 11/27/24 CNY 61.01
SHEYANG URBAN CONSTRUCTI 7.80 11/27/24 CNY 61.12
SHIFANG CITY NATIONAL OW 8.00 12/05/25 CNY 69.57
SHIJIAZHUANG HUTUO NEW D 5.28 12/24/25 CNY 45.00
SHIJIAZHUANG HUTUO NEW D 5.28 12/24/25 CNY 46.81
SHIJIAZHUANG STATE-OWNED 5.75 04/09/22 CNY 20.06
SHIJIAZHUANG STATE-OWNED 5.75 04/09/22 CNY 27.20
SHISHI CITY CONSTRUCTION 6.10 05/04/22 CNY 20.14
SHISHOU BOYA CITY CONSTR 6.98 06/15/24 CNY 62.08
SHIYAN ECO DEVELOPMENT Z 3.98 08/05/23 CNY 39.58
SHIYAN ECO DEVELOPMENT Z 3.98 08/05/23 CNY 39.70
SHIYAN HANJIANG STAR CON 6.40 07/10/24 CNY 61.39
SHIYAN STATE-OWNED CAPIT 4.88 01/11/26 CNY 60.36
SHIYAN STATE-OWNED CAPIT 4.88 01/11/26 CNY 62.11
SHIZHU TUJIA HONGSHENG E 7.00 11/13/24 CNY 48.00
SHIZHU TUJIA HONGSHENG E 7.00 11/13/24 CNY 62.75
SHOU COUNTY STATE-OWNED 6.20 10/13/24 CNY 60.00
SHOU COUNTY STATE-OWNED 6.20 10/13/24 CNY 60.98
SHUCHENG COUNTY URBAN CO 5.50 04/29/23 CNY 40.08
SHUCHENG COUNTY URBAN CO 5.50 04/29/23 CNY 40.62
SHUYANG JINGYUAN ASSET O 5.49 09/11/22 CNY 20.19
SHUYANG JINGYUAN ASSET O 5.49 09/11/22 CNY 20.20
SICHUAN CHENG'A DEVELOPM 7.25 01/28/24 CNY 73.09
SICHUAN CHENG'A DEVELOPM 7.50 11/06/24 CNY 60.00
SICHUAN CHENG'A DEVELOPM 7.50 11/06/24 CNY 62.87
SICHUAN CHENG'A DEVELOPM 7.50 11/29/24 CNY 60.00
SICHUAN CHENG'A DEVELOPM 7.50 11/29/24 CNY 63.76
SICHUAN COAL GASIFICATIO 7.00 04/18/23 CNY 40.47
SICHUAN COAL INDUSTRY GR 7.70 01/09/18 CNY 45.00
SICHUAN JINCAI JINXIN IN 7.08 07/31/24 CNY 60.77
SICHUAN JINCAI JINXIN IN 7.08 07/31/24 CNY 61.70
SICHUAN LANGUANG DEVELOP 7.50 07/11/21 CNY 12.63
SICHUAN LANGUANG DEVELOP 6.50 07/29/21 CNY 12.63
SICHUAN LANGUANG DEVELOP 7.50 08/12/21 CNY 12.63
SICHUAN LANGUANG DEVELOP 7.40 09/14/21 CNY 30.45
SICHUAN LANGUANG DEVELOP 7.50 07/23/22 CNY 42.00
SICHUAN LANGUANG DEVELOP 7.00 09/29/22 CNY 12.63
SICHUAN LANGUANG DEVELOP 7.00 10/26/22 CNY 12.63
SICHUAN LANGUANG DEVELOP 7.50 11/22/22 CNY 12.63
SICHUAN LANGUANG DEVELOP 7.20 03/11/23 CNY 12.63
SICHUAN LANGUANG DEVELOP 7.15 03/16/23 CNY 24.00
SICHUAN LANGUANG DEVELOP 7.20 05/11/23 CNY 12.63
SICHUAN LANGZHONG FAMOUS 5.60 04/19/23 CNY 40.02
SICHUAN LANGZHONG FAMOUS 5.60 04/19/23 CNY 40.12
SICHUAN LONGYANG TIANFU 5.45 05/27/23 CNY 40.03
SICHUAN LONGYANG TIANFU 5.45 05/27/23 CNY 40.04
SICHUAN NAXING INDUSTRIA 6.80 08/18/22 CNY 25.34
SICHUAN NAXING INDUSTRIA 4.68 03/31/23 CNY 39.54
SICHUAN NAXING INDUSTRIA 4.68 03/31/23 CNY 39.69
SICHUAN QINBA NEWCITY IN 6.68 07/07/24 CNY 59.51
SICHUAN QINBA NEWCITY IN 6.68 07/07/24 CNY 60.00
SICHUAN QINBA NEWCITY IN 6.91 07/25/24 CNY 53.50
SICHUAN QINBA NEWCITY IN 6.91 07/25/24 CNY 59.62
SICHUAN RENSHOU XINLONG 7.00 06/27/24 CNY 62.18
SICHUAN TIANYIN INDUSTRI 6.79 03/25/22 CNY 20.06
SICHUAN TIANYIN INDUSTRI 6.79 03/25/22 CNY 28.00
SIHONG COUNTY HONG YUAN 6.15 03/16/22 CNY 20.05
SIHONG COUNTY HONG YUAN 6.15 03/16/22 CNY 20.35
SIHUI STATE OWNED ASSETS 4.59 01/14/23 CNY 20.14
SIHUI STATE OWNED ASSETS 4.59 01/14/23 CNY 20.15
SIYANG COUNTY MINKANG RU 4.94 01/21/23 CNY 20.33
SIYANG COUNTY MINKANG RU 4.94 01/21/23 CNY 20.56
SIYANG COUNTY MINKANG RU 7.40 07/31/24 CNY 62.62
SIYANG COUNTY MINKANG RU 7.40 07/31/24 CNY 62.63
SUINING COUNTY RUNQI INV 5.42 11/20/22 CNY 20.00
SUINING COUNTY RUNQI INV 5.42 11/20/22 CNY 20.18
SUINING COUNTY RUNQI INV 6.78 11/02/24 CNY 59.70
SUINING COUNTY RUNQI INV 6.78 11/02/24 CNY 61.79
SUINING FUYUAN INDUSTRY 6.39 03/17/22 CNY 19.95
SUINING FUYUAN INDUSTRY 6.39 03/17/22 CNY 24.18
SUINING FUYUAN INDUSTRY 5.34 12/02/23 CNY 39.74
SUINING FUYUAN INDUSTRY 5.34 12/02/23 CNY 40.15
SUINING KAIDA INVESTMENT 4.89 04/08/23 CNY 38.95
SUINING KAIDA INVESTMENT 4.89 04/08/23 CNY 39.13
SUINING ROUGANG INVESTME 5.65 01/24/24 CNY 40.30
SUINING ROUGANG INVESTME 6.80 08/02/24 CNY 61.47
SUINING ROUGANG INVESTME 6.80 08/02/24 CNY 61.48
SUINING TIANTAI INDUSTRI 5.98 03/28/24 CNY 60.77
SUINING TIANTAI INDUSTRI 5.98 03/28/24 CNY 61.16
SUINING TIANTAI INDUSTRI 6.80 11/01/24 CNY 75.00
SUIZHOU DEVELOPMENT INVE 5.70 04/07/24 CNY 60.42
SUIZHOU DEVELOPMENT INVE 5.70 04/07/24 CNY 60.77
SUIZHOU DEVELOPMENT INVE 5.97 09/15/24 CNY 60.00
SUIZHOU DEVELOPMENT INVE 5.97 09/15/24 CNY 61.06
SUIZHOU HIGH-TECH INDUST 4.47 03/25/23 CNY 40.07
SUIZHOU HIGH-TECH INDUST 4.47 03/25/23 CNY 40.07
SUIZHOU YULONG WATER SUP 6.10 03/28/23 CNY 42.95
SUNAC REAL ESTATE GROUP 6.80 01/19/25 CNY 69.52
SUNAC REAL ESTATE GROUP 7.00 04/02/25 CNY 64.71
SUNAC REAL ESTATE GROUP 5.60 05/27/25 CNY 64.50
SUQIAN CITY CONSTRUCTION 5.30 07/11/24 CNY 61.73
SUQIAN CITY CONSTRUCTION 5.30 07/11/24 CNY 61.80
SUQIAN CITY CONSTRUCTION 6.44 12/26/24 CNY 60.00
SUQIAN CITY CONSTRUCTION 6.44 12/26/24 CNY 63.47
SUQIAN ECONOMIC DEVELOPM 5.40 04/20/24 CNY 61.61
SUQIAN ECONOMIC DEVELOPM 5.40 04/20/24 CNY 61.88
SUQIAN HUBIN XINCHENG IN 6.85 08/02/24 CNY 56.00
SUQIAN HUBIN XINCHENG IN 6.85 08/02/24 CNY 56.33
SUQIAN HUBIN XINCHENG IN 6.93 08/25/24 CNY 55.80
SUQIAN HUBIN XINCHENG IN 6.93 08/25/24 CNY 57.01
SUQIAN YUFENG ASSET MANA 5.50 04/21/24 CNY 60.86
SUQIAN YUFENG ASSET MANA 5.50 04/21/24 CNY 64.26
SUZHOU CITY CONSTRUCTION 3.89 03/24/23 CNY 40.14
SUZHOU CITY CONSTRUCTION 3.89 03/24/23 CNY 40.24
SUZHOU CITY HENGCHENG CO 4.40 03/01/23 CNY 40.19
SUZHOU CITY HENGCHENG CO 4.40 03/01/23 CNY 40.31
SUZHOU MAANSHAN INVESTME 6.10 08/03/24 CNY 61.74
SUZHOU MAANSHAN INVESTME 6.10 08/03/24 CNY 62.38
SUZHOU NEW & HIGH-TECH I 4.18 03/23/23 CNY 39.86
SUZHOU NEW & HIGH-TECH I 4.18 03/23/23 CNY 40.12
SUZHOU NEW AREA CONSTRUC 5.98 08/04/24 CNY 60.00
SUZHOU NEW AREA CONSTRUC 5.98 08/04/24 CNY 60.88
SUZHOU WUJIANG COMMUNICA 3.75 05/26/23 CNY 52.74
SUZHOU WUJIANG DISTRICT 5.25 07/08/22 CNY 20.20
SUZHOU WUZHONG CITY CONS 5.90 11/06/24 CNY 60.00
SUZHOU WUZHONG CITY CONS 5.90 11/06/24 CNY 60.93
SUZHOU WUZHONG CITY CONS 6.50 02/01/25 CNY 60.00
SUZHOU WUZHONG CITY CONS 6.50 02/01/25 CNY 63.53
TAHOE GROUP CO LTD 7.50 07/05/20 CNY 20.50
TAHOE GROUP CO LTD 7.50 09/08/20 CNY 20.70
TAIAN TAISHAN HOLDINGS C 5.50 04/26/23 CNY 40.04
TAIAN TAISHAN HOLDINGS C 5.50 04/26/23 CNY 40.10
TAICANG SCIENCE EDUCATIO 5.54 08/28/22 CNY 20.29
TAICANG SCIENCE EDUCATIO 5.54 08/28/22 CNY 24.60
TAIHE STATE OWN ASSET IN 5.87 08/07/24 CNY 60.71
TAIHE STATE OWN ASSET IN 5.87 08/07/24 CNY 63.35
TAIXING HONGQIAO PARK IN 5.03 10/29/22 CNY 19.60
TAIXING HONGQIAO PARK IN 5.03 10/29/22 CNY 19.83
TAIZHOU CITY CONSTRUCTIO 6.92 10/16/23 CNY 31.35
TAIZHOU CITY HUANGYAN DI 6.10 08/01/24 CNY 62.31
TAIZHOU CITY HUANGYAN DI 6.10 08/01/24 CNY 63.60
TAIZHOU CITY HUANGYAN DI 6.22 09/14/24 CNY 62.65
TAIZHOU FENGCHENGHE CONS 7.90 12/29/24 CNY 60.00
TAIZHOU FENGCHENGHE CONS 7.90 12/29/24 CNY 64.77
TAIZHOU GAOGANG HI-TECH 5.54 06/22/24 CNY 61.78
TAIZHOU GAOGANG HI-TECH 5.54 06/22/24 CNY 63.70
TAIZHOU HAILING CITY DEV 4.60 12/14/22 CNY 20.23
TAIZHOU JIAOJIANG STATE 6.18 07/06/22 CNY 20.22
TAIZHOU JIAOJIANG STATE 6.18 07/06/22 CNY 24.00
TAIZHOU JINDONG URBAN CO 5.10 06/02/23 CNY 40.23
TAIZHOU JINDONG URBAN CO 5.10 06/02/23 CNY 40.31
TAIZHOU XINTAI GROUP CO 4.07 03/23/23 CNY 40.14
TAIZHOU XINTAI GROUP CO 4.07 03/23/23 CNY 40.29
TANGSHAN FINANCIAL HOLDI 7.60 05/16/25 CNY 72.01
TAOYUAN COUNTY ECONOMIC 7.00 12/08/24 CNY 60.00
TAOYUAN COUNTY ECONOMIC 7.00 12/08/24 CNY 63.83
TIANCHANG CITY CONSTRUCT 4.99 12/05/23 CNY 40.11
TIANJIN BOHAI STATE-OWNE 3.82 04/18/23 CNY 38.72
TIANJIN BOHAI STATE-OWNE 3.82 04/18/23 CNY 38.97
TIANJIN BOHAI STATE-OWNE 4.10 04/18/26 CNY 70.00
TIANJIN BOHAI STATE-OWNE 4.10 04/18/26 CNY 70.51
TIANJIN DONGLI CITY INFR 4.28 12/02/22 CNY 20.21
TIANJIN ECONOMIC TECHNOL 6.50 12/03/22 CNY 14.63
TIANJIN ECONOMIC TECHNOL 6.50 12/03/22 CNY 14.93
TIANJIN GUANGCHENG INVES 6.97 02/22/23 CNY 30.32
TIANJIN HUANCHENG URBAN 5.75 04/27/22 CNY 20.05
TIANJIN HUANCHENG URBAN 5.75 04/27/22 CNY 20.50
TIANJIN INFRASTRUCTURE C 5.70 02/26/23 CNY 29.90
TIANJIN INFRASTRUCTURE C 5.70 02/26/23 CNY 30.38
TIANJIN METRO GROUP CO L 4.27 10/16/25 CNY 60.94
TIANJIN METRO GROUP CO L 4.27 10/16/25 CNY 64.00
TIANJIN NINGHE INVESTMEN 5.50 04/22/23 CNY 39.48
TIANJIN NINGHE INVESTMEN 5.50 04/22/23 CNY 40.37
TIANJIN RAILWAY CONSTRUC 5.58 04/13/25 CNY 59.59
TIANJIN RAILWAY CONSTRUC 5.58 04/13/25 CNY 60.06
TIANJIN REAL ESTATE GROU 4.50 09/29/20 USD 73.82
TIANJIN WUQING STATE-OWN 4.15 11/17/22 CNY 20.13
TIANJIN WUQING STATE-OWN 4.15 11/17/22 CNY 20.13
TIANMEN CITY CONSTRUCTIO 3.98 11/15/23 CNY 39.66
TIANMEN CITY CONSTRUCTIO 3.98 11/15/23 CNY 40.28
TONGCHENG CITY CONSTRUCT 6.60 12/18/24 CNY 60.00
TONGCHENG CITY CONSTRUCT 6.60 12/18/24 CNY 62.48
TONGLING CONSTRUCTION IN 4.12 03/14/23 CNY 40.00
TONGLING CONSTRUCTION IN 4.12 03/14/23 CNY 40.28
TONGLING CONSTRUCTION IN 5.77 07/31/24 CNY 60.00
TONGLING CONSTRUCTION IN 5.77 07/31/24 CNY 61.97
TONGLING CONSTRUCTION IN 5.80 08/16/24 CNY 62.01
TONGLING CONSTRUCTION IN 5.80 08/16/24 CNY 62.07
TSINGHUA HOLDINGS CORP L 4.95 08/08/22 CNY 36.40
TSINGHUA UNIGROUP CO LTD 5.60 11/15/20 CNY 25.50
TSINGHUA UNIGROUP CO LTD 6.20 03/16/21 CNY 25.50
TSINGHUA UNIGROUP CO LTD 6.15 12/26/21 CNY 25.50
TSINGHUA UNIGROUP CO LTD 4.94 03/25/22 CNY 16.55
TSINGHUA UNIGROUP CO LTD 5.85 03/27/22 CNY 16.88
TSINGHUA UNIGROUP CO LTD 6.00 08/14/22 CNY 25.50
TSINGHUA UNIGROUP CO LTD 5.20 12/10/23 CNY 11.65
TSINGHUA UNIGROUP CO LTD 5.11 01/25/24 CNY 13.00
TULUFAN DISTRICT STATE-O 6.20 03/19/22 CNY 20.04
TULUFAN DISTRICT STATE-O 6.20 03/19/22 CNY 20.19
TUNGHSU GROUP CO LTD 6.55 03/13/22 CNY 45.00
ULANQAB CITY INVESTMENT 8.39 04/25/22 CNY 25.17
URUMQI ECO&TECH DEVELOPM 6.40 04/13/22 CNY 20.00
URUMQI ECO&TECH DEVELOPM 6.40 04/13/22 CNY 20.11
WANGCHENG ECONOMIC DEVEL 3.75 07/13/23 CNY 40.26
WANGCHENG ECONOMIC DEVEL 3.75 07/13/23 CNY 40.30
WEICHI HOLDING GROUP CO 6.18 07/24/24 CNY 60.00
WEICHI HOLDING GROUP CO 6.18 07/24/24 CNY 60.93
WEIFANG GONGXIN STATE-OW 5.00 07/13/26 CNY 70.98
WEIFANG GONGXIN STATE-OW 5.00 07/13/26 CNY 70.99
WEIHAI CENTRAL CITY STAT 6.05 11/02/24 CNY 60.00
WEIHAI CENTRAL CITY STAT 6.05 11/02/24 CNY 60.04
WEIHAI CITY SHUANGDAO BA 5.32 04/28/24 CNY 61.30
WEIHAI ECONOMIC TECHNOLO 5.80 08/23/24 CNY 60.00
WEIHAI ECONOMIC TECHNOLO 5.80 08/23/24 CNY 61.39
WEIHAI LANCHUANG CONSTRU 4.80 12/17/22 CNY 19.39
WEIHAI LANCHUANG CONSTRU 4.80 12/17/22 CNY 19.50
WEIHAI URBAN CONSTRUCTIO 3.33 03/02/23 CNY 40.02
WEIHAI URBAN CONSTRUCTIO 3.33 03/02/23 CNY 40.05
WEIHAI WENDENG DISTRICT 3.64 10/26/23 CNY 39.74
WEIHAI WENDENG DISTRICT 3.64 10/26/23 CNY 39.77
WEIHAI WENDENG URBAN PRO 4.80 05/26/23 CNY 39.50
WEIHAI WENDENG URBAN PRO 4.80 05/26/23 CNY 39.90
WEINAN CITY INVESTMENT G 6.09 03/11/22 CNY 20.00
WEINAN CITY INVESTMENT G 6.09 03/11/22 CNY 20.02
WENDENG GOLDEN BEACH INV 3.97 03/21/23 CNY 39.55
WENDENG GOLDEN BEACH INV 3.97 03/21/23 CNY 39.97
WENS FOODSTUFFS GROUP CO 3.26 10/29/30 USD 72.23
WENSHAN URBAN CONSTRUCTI 4.50 09/13/23 CNY 37.22
WENSHAN URBAN CONSTRUCTI 4.50 09/13/23 CNY 39.77
WENZHOU CITY CONSTRUCTIO 4.05 01/25/23 CNY 20.17
WENZHOU CITY CONSTRUCTIO 4.05 01/25/23 CNY 20.25
WENZHOU CITY CONSTRUCTIO 5.00 04/26/23 CNY 40.55
WENZHOU CITY CONSTRUCTIO 5.00 04/26/23 CNY 40.65
WENZHOU GANGCHENG DEVELO 5.19 03/29/23 CNY 40.27
WENZHOU GANGCHENG DEVELO 5.19 03/29/23 CNY 40.28
WENZHOU HIGH-TECH INDUST 5.90 09/18/24 CNY 61.23
WENZHOU MINKE INDUSTRIAL 6.44 07/18/24 CNY 60.00
WENZHOU MINKE INDUSTRIAL 6.44 07/18/24 CNY 61.55
WENZHOU OUHAI NEW CITY C 3.98 10/26/23 CNY 40.35
WENZHOU OUHAI NEW CITY C 3.98 10/26/23 CNY 40.48
WINTIME ENERGY CO LTD 7.00 07/05/18 CNY 43.63
WINTIME ENERGY CO LTD 7.30 08/06/18 CNY 43.63
WINTIME ENERGY CO LTD 7.00 08/25/18 CNY 43.63
WINTIME ENERGY CO LTD 6.78 10/23/18 CNY 43.63
WINTIME ENERGY CO LTD 7.00 12/15/18 CNY 43.63
WINTIME ENERGY CO LTD 7.00 03/19/19 CNY 43.63
WINTIME ENERGY CO LTD 7.00 04/26/19 CNY 43.63
WINTIME ENERGY CO LTD 7.70 11/15/20 CNY 43.63
WINTIME ENERGY CO LTD 7.50 11/16/20 CNY 43.63
WINTIME ENERGY CO LTD 7.50 12/06/20 CNY 43.63
WINTIME ENERGY CO LTD 7.90 12/22/20 CNY 43.63
WINTIME ENERGY CO LTD 7.90 03/29/21 CNY 43.63
WINTIME ENERGY CO LTD 7.50 04/04/21 CNY 43.63
WINTIME ENERGY CO LTD 4.75 07/07/22 CNY 43.63
WUHAN CITY HUANPI DISTRI 5.48 04/19/24 CNY 61.43
WUHAN HONGSHAN CITY CONS 5.68 08/10/24 CNY 60.57
WUHAN HONGSHAN CITY CONS 5.68 08/10/24 CNY 62.01
WUHAN HONGSHAN CITY CONS 5.68 10/12/24 CNY 60.58
WUHAN HONGSHAN CITY CONS 5.68 10/12/24 CNY 62.13
WUHAN JIANGXIA URBAN CON 4.80 06/03/23 CNY 40.00
WUHAN JIANGXIA URBAN CON 4.80 06/03/23 CNY 40.46
WUHAN METRO GROUP CO LTD 5.25 04/14/22 CNY 20.08
WUHAN QIAOKOU STATE OWNE 3.48 08/29/23 CNY 38.93
WUHAN QIAOKOU STATE OWNE 3.48 08/29/23 CNY 40.17
WUHAN URBAN CONSTRUCTION 4.99 06/15/24 CNY 75.00
WUHU COMMUNICATIONS INVE 4.50 04/28/23 CNY 40.16
WUHU COMMUNICATIONS INVE 4.50 04/28/23 CNY 40.36
WUHU COMMUNICATIONS INVE 3.58 09/23/23 CNY 39.76
WUHU COMMUNICATIONS INVE 3.58 09/23/23 CNY 40.14
WUHU JINGHU CONSTRUCTION 4.37 07/20/23 CNY 40.27
WUHU JINGHU CONSTRUCTION 4.37 07/20/23 CNY 40.33
WUHU JIUJIANG CONSTRUCTI 3.96 03/21/23 CNY 40.26
WUHU XINMA INVESTMENT CO 4.87 11/04/22 CNY 20.21
WUSHENG CITY INVESTMENT 7.05 11/03/24 CNY 58.40
WUSHENG CITY INVESTMENT 7.05 11/03/24 CNY 60.84
WUXI EAST SCIENCE & TECH 5.73 09/14/24 CNY 60.00
WUXI EAST SCIENCE & TECH 5.73 09/14/24 CNY 62.23
WUXI FOOD SCIENCE PARK D 5.70 09/28/24 CNY 62.24
WUXI HUIKAI ECONOMIC DEV 4.16 04/08/23 CNY 39.83
WUXI HUIKAI ECONOMIC DEV 4.16 04/08/23 CNY 40.27
WUXI TAIHU NEW CITY DEVE 4.49 05/03/23 CNY 40.41
WUXI TAIHU NEW CITY DEVE 3.47 08/29/23 CNY 39.50
WUXI TAIHU NEW CITY DEVE 3.47 08/29/23 CNY 40.09
WUXI XIDONG NEW TOWN CON 3.92 11/09/23 CNY 40.24
WUXI XIDONG NEW TOWN CON 3.92 11/09/23 CNY 40.36
WUYANG CONSTRUCTION GROU 7.80 09/11/20 CNY 32.48
XIAMEN YUZHOU GRAND FUTU 7.50 04/03/24 CNY 39.22
XIAN FENGDONG DEVELOPMEN 4.67 01/08/23 CNY 19.91
XIAN FENGDONG DEVELOPMEN 4.67 01/08/23 CNY 20.00
XI'AN HI-TECH HOLDING CO 6.12 12/27/24 CNY 62.56
XI'AN HI-TECH HOLDING CO 6.12 12/27/24 CNY 62.71
XI'AN PIONEERING PARK DE 6.20 05/02/24 CNY 61.10
XI'AN PIONEERING PARK DE 6.20 05/02/24 CNY 61.90
XIANGCHENG LINGWU URBAN 7.45 11/10/24 CNY 60.00
XIANGCHENG LINGWU URBAN 7.45 11/10/24 CNY 63.18
XIANGSHUI GUANJIANG HOLD 4.98 12/24/22 CNY 18.00
XIANGSHUI GUANJIANG HOLD 4.98 12/24/22 CNY 19.35
XIANGTAN CITY INFRASTRCT 3.60 08/04/23 CNY 37.43
XIANGTAN CITY INFRASTRCT 3.95 08/04/23 CNY 37.53
XIANGTAN CITY INFRASTRCT 3.95 08/04/23 CNY 37.55
XIANGTAN CITY INFRASTRCT 3.60 08/04/23 CNY 38.00
XIANGTAN JIUHUA ECONOMIC 5.00 07/25/26 CNY 64.84
XIANGTAN JIUHUA ECONOMIC 5.00 07/25/26 CNY 70.43
XIANGXIANG CITY DONGSHAN 6.20 08/03/24 CNY 60.47
XIANGXIANG CITY DONGSHAN 6.20 08/03/24 CNY 60.99
XIANGXIANG ECONOMIC DIST 5.28 09/09/23 CNY 38.03
XIANGXIANG ECONOMIC DIST 5.28 09/09/23 CNY 38.04
XIANGXIANG URBAN CONSTRU 5.84 05/18/23 CNY 39.37
XIANGXIANG URBAN CONSTRU 5.84 05/18/23 CNY 40.44
XIANGXIANG URBAN CONSTRU 7.50 10/27/24 CNY 60.00
XIANGXIANG URBAN CONSTRU 7.50 10/27/24 CNY 63.24
XIANGYANG CITY HOUSING I 6.10 12/15/24 CNY 61.00
XIANGYANG CITY HOUSING I 6.10 12/15/24 CNY 62.84
XIANGYANG CITY XIANGZHOU 5.18 04/28/23 CNY 40.29
XIANGYANG CITY XIANGZHOU 5.18 04/28/23 CNY 40.35
XIANGYANG HIGH TECH STAT 6.25 06/12/24 CNY 62.28
XIANGYANG HIGH TECH STAT 6.25 06/12/24 CNY 62.28
XIANGYANG STATE-OWNED CA 4.62 01/25/23 CNY 19.92
XIANGYANG STATE-OWNED CA 4.62 01/25/23 CNY 20.03
XIANGYANG STATE-OWNED CA 6.10 07/19/24 CNY 60.00
XIANGYANG STATE-OWNED CA 6.10 07/19/24 CNY 61.21
XIANNING HIGH-TECH INVES 6.60 06/01/27 CNY 71.90
XIANNING HIGH-TECH INVES 6.60 06/01/27 CNY 72.58
XIANTAO CITY CONSTRUCTIO 4.59 04/18/23 CNY 40.35
XIANTAO CITY CONSTRUCTIO 4.59 04/18/23 CNY 40.40
XIAOCHANG SHUNHE DEVELOP 4.15 10/17/23 CNY 39.26
XIAOXIAN COUNTY DEVELOPM 4.85 06/22/23 CNY 40.50
XIAOXIAN COUNTY DEVELOPM 4.85 06/22/23 CNY 40.58
XINDONGGANG HOLDING GROU 5.53 04/27/23 CNY 39.86
XINDONGGANG HOLDING GROU 5.53 04/27/23 CNY 39.97
XINGAN COUNTY URBAN CONS 5.48 08/03/23 CNY 39.25
XINGAN COUNTY URBAN CONS 5.48 08/03/23 CNY 40.12
XINGAN LEAGUE URBAN DEVE 6.18 12/21/22 CNY 13.36
XINGAN LEAGUE URBAN DEVE 6.18 12/21/22 CNY 13.66
XINGHUA CITY ECONOMIC DE 5.28 06/13/22 CNY 25.03
XINGNING YONGYE INFRASTR 5.99 07/24/24 CNY 61.41
XINGYI XINHENG URBAN CON 5.40 12/16/22 CNY 20.05
XINGYI XINHENG URBAN CON 7.90 01/31/25 CNY 60.00
XINGYI XINHENG URBAN CON 7.90 01/31/25 CNY 60.11
XINJIANG UYGUR AR HAMI C 6.55 10/27/24 CNY 60.00
XINJIANG UYGUR AR HAMI C 6.55 10/27/24 CNY 62.73
XINJIN NEW CITY DEVELOPM 7.30 10/23/24 CNY 60.00
XINJIN NEW CITY DEVELOPM 7.30 10/23/24 CNY 62.31
XINMI CAIYUAN CITY CONST 4.35 02/28/23 CNY 40.11
XINMI CAIYUAN CITY CONST 4.35 02/28/23 CNY 40.17
XINPING URBAN DEVELOPMEN 7.70 01/24/26 CNY 71.20
XINPING URBAN DEVELOPMEN 7.70 01/24/26 CNY 72.47
XINTAI CITY COORDINATING 6.35 03/23/22 CNY 20.04
XINTAI CITY COORDINATING 6.35 03/23/22 CNY 20.75
XINYI CITY INVESTMENT & 4.30 01/19/23 CNY 19.44
XINYI CITY INVESTMENT & 4.30 01/19/23 CNY 20.00
XINYI ECONOMIC DEVELOPME 6.66 09/27/24 CNY 54.50
XINYI ECONOMIC DEVELOPME 6.66 09/27/24 CNY 59.38
XINYI URBAN TRANSPORTATI 5.35 04/24/24 CNY 61.49
XINYI URBAN TRANSPORTATI 5.35 04/24/24 CNY 62.57
XINYU CITY SHANTYTOWN ZO 6.50 11/13/22 CNY 40.43
XINYU CITY YUSHUI DISTRI 7.70 06/24/22 CNY 20.26
XINYU CITY YUSHUI DISTRI 7.70 06/24/22 CNY 20.35
XIPING COUNTY INDUSTRIAL 7.50 12/26/24 CNY 60.00
XIPING COUNTY INDUSTRIAL 7.50 12/26/24 CNY 63.44
XISHUI COUNTY FENGZHU IN 6.52 07/28/24 CNY 61.90
XISHUI COUNTY FENGZHU IN 6.52 07/28/24 CNY 62.50
XIWANG GROUP CO LTD 7.80 12/03/22 CNY 49.94
XUANCHENG STATE-OWNED AS 4.12 04/07/23 CNY 40.24
XUANCHENG STATE-OWNED AS 4.12 04/07/23 CNY 40.26
XUCHANG GENERAL INVESTME 5.74 08/17/24 CNY 62.21
XUZHOU CITY JIAWANG CONS 4.00 03/23/23 CNY 40.11
XUZHOU CITY JIAWANG CONS 4.00 03/23/23 CNY 40.16
XUZHOU CITY TONGSHAN DIS 5.23 09/18/22 CNY 20.00
XUZHOU CITY TONGSHAN DIS 5.23 09/18/22 CNY 20.24
XUZHOU HI-TECH INDUSTRIA 3.78 11/11/23 CNY 40.29
XUZHOU HI-TECH INDUSTRIA 3.78 11/11/23 CNY 40.40
XUZHOU XINSHENG INVESTME 5.13 08/12/22 CNY 20.26
XUZHOU XINSHENG INVESTME 5.13 08/12/22 CNY 24.46
YAN'AN NEW CITY CONSTRUC 5.60 04/21/24 CNY 60.44
YANCHENG GUANDONG ECONOM 6.42 05/16/24 CNY 60.80
YANCHENG GUANDONG ECONOM 6.42 05/16/24 CNY 62.29
YANCHENG HIGH-TECH ZONE 3.90 12/14/22 CNY 20.10
YANCHENG HIGH-TECH ZONE 3.90 12/14/22 CNY 20.13
YANCHENG YANDU DISTRICT 3.67 03/17/23 CNY 39.18
YANCHENG YANDU DISTRICT 3.67 03/17/23 CNY 39.95
YANGJIANG HENGCAI CITY I 6.24 04/14/22 CNY 20.10
YANGJIANG HENGCAI CITY I 6.24 04/14/22 CNY 21.20
YANGO GROUP CO LTD 7.40 03/24/22 CNY 19.00
YANGO GROUP CO LTD 6.90 10/31/22 CNY 18.98
YANGO GROUP CO LTD 6.80 10/28/24 CNY 18.95
YANGXIN TOWN CONSTRUCTIO 6.50 04/26/24 CNY 61.60
YANGXIN TOWN CONSTRUCTIO 6.50 04/26/24 CNY 61.61
YANGZHONG TRANSPORTATION 4.95 04/07/23 CNY 40.10
YANGZHONG TRANSPORTATION 4.95 04/07/23 CNY 40.21
YANGZHONG TRANSPORTATION 4.98 04/07/23 CNY 40.44
YANGZHONG TRANSPORTATION 4.98 04/07/23 CNY 40.52
YANGZHOU ECONOMIC & TECH 5.28 07/06/24 CNY 61.73
YANGZHOU ECONOMIC & TECH 5.28 07/06/24 CNY 62.40
YANGZHOU GUANGLING NEW C 3.62 09/07/23 CNY 39.25
YANGZHOU GUANGLING NEW C 3.62 09/07/23 CNY 39.99
YANGZHOU HANJIANG CONSTR 5.88 06/15/22 CNY 20.19
YANGZHOU HANJIANG CONSTR 5.88 06/15/22 CNY 26.63
YANGZHOU NEW MATERIAL IN 6.80 10/09/24 CNY 60.00
YANGZHOU NEW MATERIAL IN 6.80 10/09/24 CNY 61.27
YI CHENG CONSTRUCTION IN 5.44 04/27/23 CNY 39.82
YI ZHENG CITY DEVELOPMEN 4.63 01/08/23 CNY 20.00
YI ZHENG CITY DEVELOPMEN 4.63 01/08/23 CNY 20.14
YICHANG HIGH-TECH INVEST 4.80 12/15/22 CNY 20.00
YICHANG HIGH-TECH INVEST 4.80 12/15/22 CNY 20.33
YICHANG HIGH-TECH INVEST 3.74 07/21/23 CNY 39.85
YICHANG HIGH-TECH INVEST 3.74 07/21/23 CNY 40.26
YICHANG HIGH-TECH INVEST 6.10 05/18/24 CNY 61.41
YICHANG HIGH-TECH INVEST 6.10 05/18/24 CNY 61.70
YICHANG WUJIA NEW CITY I 6.50 04/20/24 CNY 61.56
YICHANG WUJIA NEW CITY I 6.50 04/20/24 CNY 61.56
YICHUN VENTURE CAPITAL C 6.70 03/23/22 CNY 20.00
YICHUN VENTURE CAPITAL C 6.70 03/23/22 CNY 20.07
YIHUA ENTERPRISE GROUP C 7.00 04/29/22 CNY 54.00
YIHUA LIFESTYLE TECHNOLO 6.88 07/16/20 CNY 35.90
YIHUA LIFESTYLE TECHNOLO 6.88 07/23/20 CNY 35.00
YINGCHENG CITY PUYANG DE 6.50 04/14/24 CNY 60.30
YINGCHENG CITY PUYANG DE 6.50 04/14/24 CNY 61.54
YINGKOU BEIHAI NEW CITY 7.19 07/12/24 CNY 61.56
YINGKOU BEIHAI NEW CITY 7.19 07/12/24 CNY 62.23
YINGKOU BEIHAI NEW CITY 7.98 01/25/25 CNY 60.00
YINGKOU BEIHAI NEW CITY 7.98 01/25/25 CNY 64.12
YINGKOU ECO & TECH DEVEL 5.20 08/05/23 CNY 39.49
YINGKOU ECO & TECH DEVEL 5.20 08/05/23 CNY 39.75
YINGKOU ECO & TECH DEVEL 6.98 04/19/24 CNY 61.03
YINGKOU ECO & TECH DEVEL 6.98 04/19/24 CNY 61.52
YINGKOU LAOBIAN CITY CON 5.63 12/16/22 CNY 20.13
YINGKOU LAOBIAN CITY CON 4.98 03/11/23 CNY 38.14
YINGTAN JUNENG INVESTMEN 6.75 07/31/22 CNY 20.31
YINGTAN JUNENG INVESTMEN 6.75 07/31/22 CNY 21.18
YINGTAN STATE-OWNED ASSE 7.50 12/12/22 CNY 15.52
YINGTAN STATE-OWNED ASSE 7.50 12/12/22 CNY 15.52
YINING CITY STATE OWNED 5.37 09/24/22 CNY 19.40
YINING CITY STATE OWNED 5.37 09/24/22 CNY 19.99
YIWU CITY CONSTRUCTION I 4.31 12/07/22 CNY 20.21
YIWU CITY CONSTRUCTION I 4.31 12/07/22 CNY 20.21
YIWU CITY CONSTRUCTION I 5.48 08/18/24 CNY 60.00
YIWU CITY CONSTRUCTION I 5.48 08/18/24 CNY 61.68
YIXING CITY CONSTRUCTION 6.16 03/30/22 CNY 20.00
YIXING CITY CONSTRUCTION 6.16 03/30/22 CNY 20.06
YIYANG ADVANCED INDUSTRY 7.00 03/30/22 CNY 20.06
YIYANG ADVANCED INDUSTRY 7.00 03/30/22 CNY 28.00
YIYANG PROVINCE AREA INN 4.95 10/13/23 CNY 38.36
YIYANG PROVINCE AREA INN 4.95 10/13/23 CNY 40.55
YIYANG PROVINCE AREA INN 5.16 11/23/23 CNY 37.48
YIYANG PROVINCE AREA INN 5.16 11/23/23 CNY 39.01
YIYUAN HONGDING ASSET OP 7.50 08/17/25 CNY 70.01
YIZHANG XINGYI CONSTRUCT 5.49 09/02/24 CNY 53.42
YIZHANG XINGYI CONSTRUCT 5.49 09/02/24 CNY 54.17
YIZHENG SHI'ERWEI NEW AR 6.77 08/22/24 CNY 60.52
YONG ZHOU CITY DEVELOPME 5.30 07/13/24 CNY 61.15
YONG ZHOU CITY DEVELOPME 5.30 07/13/24 CNY 61.60
YONGCHENG COAL & ELECTRI 7.50 02/02/21 CNY 39.88
YONGXING YINDU INVESTMEN 5.60 03/24/23 CNY 39.49
YONGXING YINDU INVESTMEN 5.60 03/24/23 CNY 39.50
YONGXING YINDU INVESTMEN 6.93 07/07/24 CNY 60.00
YONGXING YINDU INVESTMEN 6.93 07/07/24 CNY 60.19
YONGXING YINDU INVESTMEN 6.50 08/14/24 CNY 60.00
YONGXING YINDU INVESTMEN 6.50 08/14/24 CNY 61.67
YONGZHOU ECONOMIC CONSTR 3.55 01/14/23 CNY 19.72
YONGZHOU ECONOMIC CONSTR 3.55 01/14/23 CNY 20.08
YUANAN COUNTY QIFENG CIT 5.50 05/27/23 CNY 40.23
YUANAN COUNTY QIFENG CIT 5.50 05/27/23 CNY 40.41
YUANLING CHENZHOU INVEST 6.50 09/20/24 CNY 60.00
YUANLING CHENZHOU INVEST 6.50 09/20/24 CNY 62.06
YUANLING CHENZHOU INVEST 6.50 11/30/24 CNY 60.00
YUANLING CHENZHOU INVEST 6.50 11/30/24 CNY 62.30
YUEYANG DONGTING XINCHEN 6.15 03/20/22 CNY 20.02
YUEYANG HUIHUA URBAN INV 5.78 04/18/24 CNY 61.15
YUEYANG HUIHUA URBAN INV 5.78 04/18/24 CNY 61.41
YUEYANG HUIHUA URBAN INV 5.96 07/26/24 CNY 61.71
YUEYANG HUIHUA URBAN INV 5.96 07/26/24 CNY 62.02
YUEYANG URBAN CONSTRUCTI 4.80 01/27/26 CNY 61.98
YUEYANG URBAN CONSTRUCTI 4.80 01/27/26 CNY 61.98
YUEYANG YUNXI CITY CONST 6.00 07/08/23 CNY 38.53
YUEYANG YUNXI CITY CONST 5.18 11/21/23 CNY 39.00
YUHUAN CITY COMMUNICATIO 6.18 03/20/22 CNY 20.04
YUHUAN CITY COMMUNICATIO 6.18 03/20/22 CNY 24.47
YUHUAN CITY CONSTRUCTION 5.10 05/03/23 CNY 40.26
YUHUAN CITY CONSTRUCTION 5.10 05/03/23 CNY 40.50
YUHUAN CITY CONSTRUCTION 3.72 10/21/23 CNY 39.79
YUHUAN CITY CONSTRUCTION 3.72 10/21/23 CNY 40.30
YUNCHENG SHUIHU CITY CON 4.54 11/21/23 CNY 38.45
YUNCHENG SHUIHU CITY CON 4.54 11/21/23 CNY 39.74
YUNCHENG URBAN CONSTRUCT 6.30 08/29/24 CNY 59.04
YUNCHENG URBAN CONSTRUCT 6.30 08/29/24 CNY 59.10
YUZHOU GENERAL INVESTMEN 4.68 01/19/23 CNY 20.00
YUZHOU GENERAL INVESTMEN 4.68 01/19/23 CNY 20.13
ZAOYANG CITY CONSTRUCTIO 5.50 03/22/23 CNY 40.18
ZAOYANG CITY CONSTRUCTIO 5.50 03/22/23 CNY 40.52
ZHANGJIAGANG ECONOMY DEV 3.95 03/22/23 CNY 40.00
ZHANGJIAGANG ECONOMY DEV 3.95 03/22/23 CNY 40.23
ZHANGJIAJIE ECONOMIC DEV 6.47 07/24/27 CNY 73.29
ZHANGQIU STATE OWNED ASS 3.69 08/09/23 CNY 39.64
ZHANGQIU STATE OWNED ASS 3.69 08/09/23 CNY 40.19
ZHANGSHU STATE-OWNED ASS 4.80 06/22/23 CNY 40.39
ZHANGSHU STATE-OWNED ASS 4.80 06/22/23 CNY 42.67
ZHANGZHOU ECONOMIC DEVEL 6.17 04/27/22 CNY 20.13
ZHANGZHOU ECONOMIC DEVEL 6.17 04/27/22 CNY 20.20
ZHAODONG DONGSHENG CONST 6.50 01/20/24 CNY 41.30
ZHAODONG DONGSHENG CONST 6.50 01/20/24 CNY 41.31
ZHAOQING GAOYAO DISTRICT 6.68 04/14/22 CNY 20.00
ZHAOQING GAOYAO DISTRICT 6.68 04/14/22 CNY 20.12
ZHAOQING HI-TECH ZONE CO 3.97 08/26/23 CNY 40.01
ZHAOQING HI-TECH ZONE CO 3.97 08/26/23 CNY 40.03
ZHEJIANG BINHAI NEW CITY 4.65 12/23/22 CNY 20.22
ZHEJIANG BINHAI NEW CITY 4.65 12/23/22 CNY 20.30
ZHEJIANG HANGZHOU QINGSH 5.99 06/30/24 CNY 62.24
ZHEJIANG HANGZHOU QINGSH 5.99 06/30/24 CNY 62.25
ZHEJIANG HUISHENG INVEST 4.49 03/15/24 CNY 55.00
ZHEJIANG HUISHENG INVEST 4.49 03/15/24 CNY 55.53
ZHEJIANG OUHAI CONSTRUCT 6.45 04/23/22 CNY 20.13
ZHEJIANG OUHAI CONSTRUCT 6.45 04/23/22 CNY 20.20
ZHEJIANG OUHAI CONSTRUCT 4.83 01/21/23 CNY 20.10
ZHEJIANG OUHAI CONSTRUCT 4.83 01/21/23 CNY 20.32
ZHEJIANG TIANTAI STATE-O 6.50 11/22/24 CNY 60.00
ZHEJIANG TIANTAI STATE-O 6.50 11/22/24 CNY 62.60
ZHENGZHOU AIRPORT ECONOM 4.27 07/20/26 CNY 53.31
ZHENGZHOU AIRPORT ECONOM 4.27 07/20/26 CNY 53.46
ZHENGZHOU GENERAL AVIATI 5.98 06/27/24 CNY 60.00
ZHENGZHOU GENERAL AVIATI 5.98 06/27/24 CNY 62.13
ZHENGZHOU GENERAL AVIATI 5.80 10/18/24 CNY 60.00
ZHENGZHOU GENERAL AVIATI 5.80 10/18/24 CNY 62.41
ZHENGZHOU JINGKAI INVEST 5.48 07/31/22 CNY 20.00
ZHENGZHOU JINGKAI INVEST 5.48 07/31/22 CNY 20.21
ZHENGZHOU MOUZHONG DEVEL 4.59 04/18/23 CNY 40.13
ZHENGZHOU MOUZHONG DEVEL 4.59 04/18/23 CNY 40.14
ZHENJIANG DANTU DISTRICT 5.98 11/06/24 CNY 59.40
ZHENJIANG DANTU DISTRICT 5.98 11/06/24 CNY 62.02
ZHENJIANG NEW AREA URBAN 5.31 07/14/23 CNY 39.82
ZHENJIANG NEW AREA URBAN 5.31 07/14/23 CNY 40.58
ZHENRO REAL ESTATE HOLDI 5.45 09/14/24 CNY 53.15
ZHIJIANG STATE-OWNED ASS 4.78 01/11/23 CNY 19.40
ZHIJIANG STATE-OWNED ASS 4.78 01/11/23 CNY 19.90
ZHIJIANG STATE-OWNED ASS 4.38 03/28/23 CNY 39.25
ZHIJIANG STATE-OWNED ASS 4.38 03/28/23 CNY 39.82
ZHIJIANG WANYUN COMMUNIC 7.00 08/29/24 CNY 62.19
ZHONGGUANCUN DEVELOPMENT 4.20 08/12/22 CNY 20.12
ZHONGGUANCUN DEVELOPMENT 4.20 08/12/22 CNY 20.15
ZHONGSHAN TORCH DEVELOPM 5.79 03/23/24 CNY 61.78
ZHONGXIANG CITY CONSTRUC 6.50 09/01/24 CNY 62.47
ZHONGXIANG CITY CONSTRUC 6.50 09/01/24 CNY 62.47
ZHOUSHAN DINGHAI CITY CO 6.67 07/20/22 CNY 20.15
ZHOUSHAN ISLANDS NEW DIS 6.98 10/22/22 CNY 25.40
ZHOUSHAN ISLANDS NEW DIS 6.98 10/22/22 CNY 25.59
ZHOUSHAN PUTUO DISTRICT 7.18 06/20/22 CNY 25.32
ZHOUSHAN PUTUO DISTRICT 7.18 06/20/22 CNY 26.90
ZHUCHENG ECONOMIC DEVELO 5.37 07/12/24 CNY 60.14
ZHUCHENG ECONOMIC DEVELO 5.37 07/12/24 CNY 61.63
ZHUHAI HUIHUA INFRASTRUC 4.70 06/27/23 CNY 40.23
ZHUHAI HUIHUA INFRASTRUC 4.70 06/27/23 CNY 40.26
ZHUJI CITY EAST NEW TOWN 3.89 08/26/23 CNY 40.23
ZHUJI CITY YUEDU INVESTM 6.38 04/07/22 CNY 20.07
ZHUJI STATE-OWNED ASSETS 5.34 06/28/24 CNY 61.66
ZHUJI STATE-OWNED ASSETS 5.34 06/28/24 CNY 62.50
ZHUJI STATE-OWNED ASSETS 5.23 07/18/24 CNY 61.75
ZHUZHOU GECKOR GROUP CO 6.38 04/17/22 CNY 20.00
ZHUZHOU GECKOR GROUP CO 6.38 04/17/22 CNY 20.07
ZHUZHOU GECKOR GROUP CO 3.78 09/28/23 CNY 39.60
ZHUZHOU GECKOR GROUP CO 3.78 09/28/23 CNY 39.61
ZHUZHOU HI-TECH AUTO EXP 4.47 11/03/23 CNY 50.27
ZHUZHOU LUSONG STATE OWN 7.00 01/30/25 CNY 63.60
ZHUZHOU LVXIANG INVESTME 7.09 08/16/24 CNY 53.69
ZHUZHOU LVXIANG INVESTME 7.09 08/16/24 CNY 60.68
ZHUZHOU RAILWAY INDUSTRY 7.50 09/25/24 CNY 60.95
ZHUZHOU RECYCLING ECONOM 4.38 03/24/23 CNY 38.48
ZHUZHOU RECYCLING ECONOM 4.38 03/24/23 CNY 38.54
ZHUZHOU XIANGJIAN INVEST 6.40 08/09/24 CNY 60.00
ZHUZHOU XIANGJIAN INVEST 6.40 08/09/24 CNY 60.31
ZHUZHOU XIANGJIANG SCENI 5.39 11/25/22 CNY 19.61
ZHUZHOU XIANGJIANG SCENI 5.39 11/25/22 CNY 19.90
ZHUZHOU YUNLONG DEVELOPM 7.80 03/08/25 CNY 71.84
ZIBO BANYANG CITY URBAN 5.50 09/09/22 CNY 20.00
ZIBO BANYANG CITY URBAN 5.50 09/09/22 CNY 20.06
ZIBO BOSHAN STATE OWNED 5.63 03/29/24 CNY 60.36
ZIBO BOSHAN STATE OWNED 5.63 03/29/24 CNY 61.46
ZIBO HIGH TECH CITY INVE 5.28 08/10/24 CNY 61.81
ZIBO HIGH TECH CITY INVE 5.28 08/10/24 CNY 64.80
ZIXING CHENGCHENG INVEST 6.20 03/16/24 CNY 61.20
ZIXING CHENGCHENG INVEST 6.20 03/16/24 CNY 61.73
ZIXING CHENGCHENG INVEST 6.18 08/09/24 CNY 60.00
ZIXING CHENGCHENG INVEST 6.18 08/09/24 CNY 61.90
ZIXING CITY DEVELOPMENT 6.00 05/03/24 CNY 61.01
ZIXING CITY DEVELOPMENT 6.00 05/03/24 CNY 61.22
ZIXING CITY DEVELOPMENT 6.30 09/26/24 CNY 60.00
ZIXING CITY DEVELOPMENT 6.30 09/26/24 CNY 61.86
ZIYANG WATER INVESTMENT 3.97 03/17/23 CNY 38.74
ZIYANG WATER INVESTMENT 3.97 03/17/23 CNY 38.75
ZIZHONG COUNTY XINGZI IN 5.97 01/18/23 CNY 19.55
ZIZHONG COUNTY XINGZI IN 5.97 01/18/23 CNY 19.68
ZONGYANG INVESTMENT DEVE 5.85 04/25/24 CNY 60.00
ZONGYANG INVESTMENT DEVE 5.85 04/25/24 CNY 61.69
ZUNYI BOZHOU URBAN CONST 6.60 07/06/24 CNY 61.20
ZUNYI BOZHOU URBAN CONST 6.60 07/06/24 CNY 61.25
ZUNYI BOZHOU URBAN CONST 7.85 10/24/24 CNY 60.00
ZUNYI BOZHOU URBAN CONST 7.85 10/24/24 CNY 62.72
ZUNYI CITY XIANGJIANG IN 6.99 09/25/24 CNY 61.80
ZUNYI ECONOMIC DEVELOPME 4.87 01/22/23 CNY 18.29
ZUNYI ECONOMIC DEVELOPME 7.48 08/17/24 CNY 49.00
ZUNYI ECONOMIC DEVELOPME 7.48 08/17/24 CNY 56.41
ZUNYI HONGHUAGANG DISTRI 5.05 06/27/23 CNY 38.00
ZUNYI HONGHUAGANG DISTRI 5.05 06/27/23 CNY 39.96
ZUNYI HONGHUAGANG DISTRI 6.98 07/25/24 CNY 56.63
ZUNYI HONGHUAGANG DISTRI 6.98 07/25/24 CNY 61.55
ZUNYI NEW DISTRICT DEVEL 5.99 04/07/26 CNY 47.61
ZUNYI NEW DISTRICT DEVEL 5.99 04/07/26 CNY 50.90
ZUNYI ROAD & BRIDGE CONS 6.10 04/27/23 CNY 34.50
ZUNYI ROAD & BRIDGE CONS 6.10 04/27/23 CNY 36.70
ZUNYI TRAFFIC TRAVEL INV 7.70 09/27/27 CNY 72.52
ZUNYI TRAFFIC TRAVEL INV 7.70 09/27/27 CNY 73.90
HONG KONG
---------
DR PENG HOLDING HONGKONG 7.55 12/01/22 USD 45.98
HAINAN AIRLINES HONG KON 12.00 10/29/21 USD 30.00
HNA GROUP INTERNATIONAL 6.25 10/05/21 USD 17.30
YANGO JUSTICE INTERNATIO 5.30 01/11/22 USD 18.03
YANGO JUSTICE INTERNATIO 10.25 03/18/22 USD 17.89
YANGO JUSTICE INTERNATIO 10.25 09/15/22 USD 18.06
YANGO JUSTICE INTERNATIO 10.00 02/12/23 USD 17.12
YANGO JUSTICE INTERNATIO 9.25 04/15/23 USD 19.50
YANGO JUSTICE INTERNATIO 8.25 11/25/23 USD 19.50
YANGO JUSTICE INTERNATIO 7.50 04/15/24 USD 17.10
YANGO JUSTICE INTERNATIO 7.88 09/04/24 USD 17.08
YANGO JUSTICE INTERNATIO 7.50 02/17/25 USD 16.38
INDONESIA
---------
BERAU COAL ENERGY TBK PT 2.00 10/15/28 USD 24.23
BERAU COAL ENERGY TBK PT 2.00 10/15/28 USD 24.23
DELTA MERLIN DUNIA TEKST 2.50 06/26/28 USD 19.64
SRI REJEKI ISMAN TBK PT 7.25 01/16/25 USD 11.14
SRI REJEKI ISMAN TBK PT 7.25 01/16/25 USD 12.13
INDIA
-----
ACME MEDAK SOLAR ENERGY 0.01 08/29/46 INR 15.25
ACME RANGA REDDY SOLAR P 0.01 08/31/46 INR 15.17
AMPSOLAR SOLUTION PVT LT 0.01 10/27/37 INR 30.00
AMPSOLAR SOLUTION PVT LT 0.01 11/03/37 INR 29.95
AMTEK AUTO LTD 0.10 12/07/28 INR 57.29
APG HABITAT PVT LTD 1.00 09/09/28 INR 66.04
APG INTELLI HOMES PVT LT 1.25 02/04/35 INR 46.59
APG INTELLI HOMES PVT LT 1.25 02/04/35 INR 47.45
ASSETS CARE & RECONSTRUC 1.00 03/30/29 INR 65.37
ASSETS CARE & RECONSTRUC 2.00 03/30/29 INR 70.88
ASSETS CARE & RECONSTRUC 2.00 03/30/29 INR 70.88
ASSETS CARE & RECONSTRUC 2.00 03/31/30 INR 67.29
AUTOMOTIVE EXCHANGE PVT 4.00 06/01/30 INR 64.14
AUTOMOTIVE EXCHANGE PVT 4.00 10/11/30 INR 63.73
BODY CUPID PVT LTD 0.01 03/31/31 INR 50.52
BREEZE CONSTRUCTIONS PVT 0.01 06/29/30 INR 50.83
BRITANNIA INDUSTRIES LTD 8.00 08/28/22 INR 30.45
BRITANNIA INDUSTRIES LTD 5.50 06/03/24 INR 29.07
BROIL SOLAR ENERGY PVT L 0.01 09/05/31 INR 48.21
CHANDRAJYOTI ESTATE DEVE 0.01 07/06/30 INR 52.25
CONVERGIA DIGITAL EDUCAT 0.10 09/29/31 INR 56.05
CUMULUS TRADING CO PVT L 0.01 01/23/30 INR 69.94
CUMULUS TRADING CO PVT L 0.01 05/21/32 INR 44.17
DLF ASPINWAL HOTELS PVT 0.01 10/15/30 INR 48.75
DLF EMPORIO RESTAURANTS 0.01 06/29/30 INR 52.60
DLF EMPORIO RESTAURANTS 0.01 08/12/30 INR 52.10
DLF HOME DEVELOPERS LTD 0.01 06/29/30 INR 55.26
DLF HOMES PANCHKULA PVT 0.01 06/29/30 INR 50.96
DLF HOMES SERVICES PVT L 0.01 06/29/30 INR 50.83
DLF LANDS INDIA PVT LTD 0.01 09/29/31 INR 47.20
DLF MIDTOWN PVT LTD 0.01 12/11/27 INR 66.04
DLF REAL ESTATE BUILDERS 0.01 06/23/30 INR 52.30
DLF RECREATIONAL FOUNDAT 0.01 10/15/30 INR 48.76
DLF RESIDENTIAL BUILDERS 0.01 06/23/30 INR 51.08
DLF RESIDENTIAL DEVELOPE 0.01 06/28/30 INR 52.31
DLF SOUTHERN TOWNS PVT L 0.01 07/09/30 INR 52.44
DLF URBAN PVT LTD 0.01 12/11/27 INR 66.04
DOMUS REAL ESTATE PVT LT 0.01 07/11/30 INR 52.37
ECAP EQUITIES LTD 0.01 03/26/31 INR 51.43
EDEL LAND LTD 0.01 03/22/26 INR 73.97
EDELWEISS ASSET RECONSTR 2.00 11/20/27 INR 74.92
EDELWEISS ASSET RECONSTR 2.00 10/07/28 INR 71.23
EDELWEISS ASSET RECONSTR 2.00 01/15/29 INR 70.12
EDELWEISS ASSET RECONSTR 2.00 03/28/29 INR 69.36
EDELWEISS ASSET RECONSTR 2.00 07/22/29 INR 68.17
EDELWEISS RURAL & CORPOR 0.01 03/25/31 INR 52.26
ELP SOLAR ONE PVT LTD 0.25 02/27/31 INR 51.23
ESSAR POWER TRANSMISSION 3.00 03/31/43 INR 47.89
ESSAR POWER TRANSMISSION 3.00 03/31/43 INR 47.89
FUTURE RETAIL LTD 5.60 01/22/25 USD 57.25
FUTURE RETAIL LTD 5.60 01/22/25 USD 59.88
GAMMA GAANA LTD 0.01 07/31/31 INR 48.26
GREEN URJA PVT LTD 0.01 02/14/30 INR 54.30
GTL INFRASTRUCTURE LTD 6.73 10/26/22 USD 9.88
HCL INFOTECH LTD 0.10 03/31/36 INR 34.54
HITODI INFRASTRUCTURE LT 0.01 06/30/27 INR 65.64
JAIPRAKASH ASSOCIATES LT 5.75 09/08/17 USD 55.13
JAIPRAKASH POWER VENTURE 7.00 05/15/17 USD 6.04
JCT LTD 2.50 04/08/11 USD 25.75
JSM CORP PVT LTD 0.01 08/31/36 INR 32.25
JTPM ATSALI LTD 0.01 08/29/48 INR 13.57
JUNO MONETA TECHNOLOGIES 0.01 05/18/26 INR 74.18
KANAKADURGA FINANCE LTD 0.01 04/15/36 INR 31.06
KUSHALS RETAIL PVT LTD 1.00 05/13/29 INR 63.64
L&T FINANCE LTD 6.25 12/03/24 INR 71.42
LITMUS WORLD MARKETING T 0.01 03/31/28 INR 68.32
MARIS POWER SUPPLY CO PV 2.00 04/18/28 INR 74.05
MELOSA BUILDERS & DEVELO 0.01 06/29/30 INR 50.83
MENS BUILDCON PVT LTD 0.01 06/29/30 INR 50.83
METALITE FUEL INDUSTRIES 0.01 03/31/35 INR 37.14
MYTRAH AADHYA POWER PVT 0.01 07/05/35 INR 35.87
MYTRAH ADVAITH POWER PVT 0.01 07/13/36 INR 33.10
MYTRAH AKSHAYA ENERGY PV 0.01 07/13/36 INR 33.10
NANI VIRANI WIND ENERGY 2.00 06/30/39 INR 45.62
NEEMUCH SOLAR POWER PVT 0.01 08/29/46 INR 15.25
NHAVA SHEVA INTERNATIONA 0.01 04/14/27 INR 69.16
ORIGAMI CELLULO PVT LTD 0.01 11/14/36 INR 31.85
PALIWAL REAL ESTATE LTD 0.01 09/09/31 INR 46.91
PIRAMAL CAPITAL & HOUSIN 8.50 04/18/23 INR 34.23
PRAKASH INDUSTRIES LTD 5.25 04/30/15 USD 22.63
PRUDENT ARC LTD 0.01 09/02/31 INR 47.49
PRUDENT ARC LTD 0.01 10/04/31 INR 45.80
PUNJAB INFRASTRUCTURE DE 0.40 10/15/27 INR 70.52
PUNJAB INFRASTRUCTURE DE 0.40 10/15/28 INR 65.43
PUNJAB INFRASTRUCTURE DE 0.40 10/15/29 INR 60.65
PUNJAB INFRASTRUCTURE DE 0.40 10/15/30 INR 56.18
PUNJAB INFRASTRUCTURE DE 0.40 10/15/31 INR 52.04
PUNJAB INFRASTRUCTURE DE 0.40 10/15/32 INR 48.25
PUNJAB INFRASTRUCTURE DE 0.40 10/15/33 INR 44.80
PURVANCHAL SOLAR POWER P 0.01 08/29/46 INR 15.25
PYRAMID SAIMIRA THEATRE 1.75 07/04/12 USD 0.26
R L FINE CHEM PVT LTD 0.10 08/19/36 INR 32.75
RAMANI ICECREAM CO LTD 0.01 12/29/35 INR 35.13
REDKITE CAPITAL PVT LTD 2.50 03/30/29 INR 72.87
REI AGRO LTD 5.50 11/13/14 USD 0.69
REI AGRO LTD 5.50 11/13/14 USD 0.69
RELIANCE COMMUNICATIONS 6.50 11/06/20 USD 8.04
REWANCHAL SOLAR POWER PV 0.01 08/29/46 INR 15.25
RIVERIA COMMERCIAL DEVEL 0.01 07/08/31 INR 46.32
RMZ ONE PARAMOUNT PVT LT 0.10 03/24/29 INR 58.84
SAKET HOLIDAYS RESORTS P 0.01 06/29/30 INR 52.06
SANJWIN CONSULTING SOLUT 0.01 06/01/28 INR 61.13
SHERISHA ROOFTOP SOLAR S 0.01 08/12/31 INR 45.42
SHIVAJI MARG MAINTENANCE 0.01 06/28/30 INR 51.21
SINTEX INDUSTRIES LTD 3.50 05/25/22 USD 26.24
STPL HORTICULTURE PVT LT 0.01 03/31/31 INR 58.11
SUNWORLD SOLAR POWER PVT 0.01 08/31/46 INR 15.17
SURBHI INVESTMENTS & TRA 2.50 10/21/28 INR 73.74
SUTARA ROADS & INFRA LTD 0.01 08/31/30 INR 58.54
SUZLON ENERGY LTD 5.75 07/16/19 USD 23.63
SUZLON ENERGY LTD 5.75 07/16/19 USD 23.63
SVOGL OIL GAS & ENERGY L 5.00 08/17/15 USD 0.61
TATA SMARTFOODZ LTD 0.01 04/18/26 INR 74.48
TATA SMARTFOODZ LTD 0.01 06/28/26 INR 73.27
TATA SMARTFOODZ LTD 0.01 08/19/26 INR 72.38
TN URJA PVT LTD 0.10 02/22/36 INR 34.80
JAPAN
-----
AVANSTRATE INC 0.20 10/29/32 JPY 9.75
HIS CO LTD 0.58 02/19/27 JPY 65.06
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
UNIZO HOLDINGS CO LTD 0.52 05/27/22 JPY 60.00
UNIZO HOLDINGS CO LTD 0.75 11/28/22 JPY 55.06
UNIZO HOLDINGS CO LTD 0.85 05/26/23 JPY 42.43
UNIZO HOLDINGS CO LTD 0.80 11/29/23 JPY 37.62
UNIZO HOLDINGS CO LTD 0.89 05/29/24 JPY 34.38
UNIZO HOLDINGS CO LTD 1.10 11/28/24 JPY 32.96
UNIZO HOLDINGS CO LTD 0.99 11/27/26 JPY 30.00
UNIZO HOLDINGS CO LTD 1.20 05/28/27 JPY 23.55
UNIZO HOLDINGS CO LTD 1.50 11/26/27 JPY 24.20
WATSUN INFRABUILD PVT LT 4.00 10/16/37 INR 62.22
YBRANT ENGINEERING & CON 0.01 05/07/31 INR 50.03
MALAYSIA
--------
ASIAN PAC HOLDINGS BHD 3.00 05/25/22 MYR 0.59
BERJAYA CORP BHD 5.00 04/22/22 MYR 0.27
BERJAYA CORP BHD 2.00 05/29/26 MYR 0.26
CAPITAL A BHD 8.00 12/29/28 MYR 0.68
ELK-DESA RESOURCES BHD 3.25 04/14/22 MYR 1.08
HUME CEMENT INDUSTRIES B 5.00 05/29/24 MYR 1.42
MALAYAN FLOUR MILLS BHD 5.00 01/24/24 MYR 1.21
PENGURUSAN AIR SPV BHD 1.00 09/28/35 MYR 64.72
PENGURUSAN AIR SPV BHD 1.00 11/05/35 MYR 64.44
PENGURUSAN AIR SPV BHD 1.00 02/05/36 MYR 64.58
PENGURUSAN AIR SPV BHD 1.00 11/11/36 MYR 62.07
PMB TECHNOLOGY BHD 3.00 07/12/23 MYR 19.30
SCANWOLF CORP BHD 3.00 08/04/26 MYR 0.31
SD INTERNATIONAL SUKUK I 7.00 03/12/25 USD 9.17
SD INTERNATIONAL SUKUK L 6.30 05/09/22 USD 9.89
YB VENTURES BHD 0.10 09/05/26 MYR 0.06
PHILIPPINES
-----------
BAYAN TELECOMMUNICATIONS 15.00 07/15/06 USD 17.28
SINGAPORE
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APL REALTY HOLDINGS PTE 5.95 06/02/24 USD 57.57
ASL MARINE HOLDINGS LTD 3.00 03/28/25 SGD 41.51
ASL MARINE HOLDINGS LTD 3.00 10/01/26 SGD 41.50
BAKRIE TELECOM PTE LTD 11.50 05/07/15 USD 0.60
BAKRIE TELECOM PTE LTD 11.50 05/07/15 USD 0.60
BANYAN TREE HOLDINGS LTD 7.50 08/06/22 SGD 1.21
BLD INVESTMENTS PTE LTD 8.63 03/23/15 USD 6.75
DAVOMAS INTERNATIONAL FI 11.00 05/09/11 USD 0.62
DAVOMAS INTERNATIONAL FI 11.00 05/09/11 USD 0.62
DAVOMAS INTERNATIONAL FI 11.00 12/08/14 USD 0.57
DAVOMAS INTERNATIONAL FI 11.00 12/08/14 USD 0.57
ENERCOAL RESOURCES PTE L 9.25 08/05/14 USD 45.75
ETERNA CAPITAL PTE LTD 8.00 12/11/22 USD 43.43
EZRA HOLDINGS LTD 4.88 04/24/18 SGD 5.00
GOLDEN LEGACY PTE LTD 6.88 03/27/24 USD 13.85
GOLDEN LEGACY PTE LTD 6.88 03/27/24 USD 16.45
INDO INFRASTRUCTURE GROU 2.00 07/30/10 USD 1.00
INNOVATE CAPITAL PTE LTD 6.00 12/11/24 USD 36.17
ITNL OFFSHORE PTE LTD 7.50 01/18/21 CNY 15.00
JGC VENTURES PTE LTD 3.00 06/30/25 USD 52.02
MICLYN EXPRESS OFFSHORE 8.75 11/25/18 USD 0.61
MODERNLAND OVERSEAS PTE 3.00 04/30/27 USD 45.61
MULHACEN PTE LTD 6.50 08/01/23 EUR 51.60
MULHACEN PTE LTD 6.50 08/01/23 EUR 51.67
NT RIG HOLDCO PTE LTD 7.50 12/31/23 USD 11.53
ORO NEGRO DRILLING PTE L 7.50 01/24/19 USD 2.23
PACIFIC RADIANCE LTD 4.30 03/31/20 SGD 10.00
RICKMERS MARITIME 8.45 05/15/17 SGD 5.00
SSMS PLANTATION HOLDINGS 7.75 01/23/23 USD 65.78
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 5.55 10/10/16 SGD 12.25
SWIBER HOLDINGS LTD 7.13 04/18/17 SGD 6.13
SWIBER HOLDINGS LTD 7.75 09/18/17 CNY 6.13
SOUTH KOREA
-----------
FIRST 5G SECURITIZATION 1.71 02/28/25 KRW 27.06
FIRST 5G SECURITIZATION 1.89 11/28/25 KRW 27.42
HEUNGKUK FIRE & MARINE I 5.70 12/29/46 KRW 44.50
KIBO ABS SPECIALTY CO LT 5.00 02/24/23 KRW 73.02
KIBO ABS SPECIALTY CO LT 5.00 02/24/23 KRW 73.89
KIBO ABS SPECIALTY CO LT 5.00 02/09/24 KRW 74.19
KIBO ABS SPECIALTY CO LT 5.00 02/24/24 KRW 70.98
KOREA EAST-WEST POWER CO 1.42 10/07/49 KRW 70.38
KOREA EXPRESSWAY CORP 1.32 08/22/49 KRW 72.36
KOREA HYDRO & NUCLEAR PO 1.58 10/16/49 KRW 74.98
KOREA LAND & HOUSING COR 1.28 08/23/49 KRW 71.36
KOREA MIDLAND POWER CO L 1.53 02/25/50 KRW 72.27
KOREA RAIL NETWORK AUTHO 1.46 09/27/49 KRW 74.86
KOREA RAILROAD CORP 1.44 07/26/49 KRW 73.90
KOREA RAILROAD CORP 1.31 08/29/49 KRW 71.98
KOREA RAILROAD CORP 1.47 09/19/49 KRW 74.94
KOREA SOUTH-EAST POWER C 1.65 06/11/50 KRW 74.29
KOREA SOUTHERN POWER CO 1.29 08/13/49 KRW 67.82
KOREA SOUTHERN POWER CO 1.63 12/19/49 KRW 74.23
KOREA SOUTHERN POWER CO 1.68 06/25/50 KRW 74.84
KOREA TREASURY BOND 1.50 09/10/66 KRW 71.29
KOREA TREASURY BOND 1.63 09/10/70 KRW 73.66
KOREA WATER RESOURCES CO 3.40 05/28/40 KRW 53.88
KOREA WESTERN POWER CO L 1.62 05/28/50 KRW 73.77
KOREA WESTERN POWER CO L 1.68 08/27/50 KRW 74.88
LOTTE CARD CO LTD 3.95 06/28/49 KRW 41.03
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
SINBO SECURITIZATION SPE 5.00 02/23/22 KRW 70.71
SINBO SECURITIZATION SPE 5.00 06/27/22 KRW 64.86
SINBO SECURITIZATION SPE 5.00 07/24/22 KRW 64.06
SINBO SECURITIZATION SPE 5.00 07/26/22 KRW 64.03
SINBO SECURITIZATION SPE 5.00 08/29/22 KRW 64.16
SINBO SECURITIZATION SPE 5.00 08/31/22 KRW 64.26
SINBO SECURITIZATION SPE 5.00 09/26/22 KRW 63.21
SINBO SECURITIZATION SPE 5.00 12/25/22 KRW 72.83
SINBO SECURITIZATION SPE 5.00 01/25/23 KRW 61.75
SINBO SECURITIZATION SPE 5.00 01/29/23 KRW 72.56
SINBO SECURITIZATION SPE 5.00 06/27/23 KRW 65.55
SINBO SECURITIZATION SPE 5.00 06/30/23 KRW 65.53
SINBO SECURITIZATION SPE 5.00 07/24/23 KRW 65.37
SINBO SECURITIZATION SPE 5.00 07/29/23 KRW 65.35
SINBO SECURITIZATION SPE 5.00 08/29/23 KRW 66.34
SINBO SECURITIZATION SPE 5.00 08/29/23 KRW 66.34
SINBO SECURITIZATION SPE 5.00 09/26/23 KRW 66.02
SINBO SECURITIZATION SPE 5.00 09/26/23 KRW 66.02
SINBO SECURITIZATION SPE 5.00 09/26/23 KRW 66.02
SINBO SECURITIZATION SPE 5.00 09/29/23 KRW 65.99
SINBO SECURITIZATION SPE 5.00 10/24/23 KRW 65.67
SINBO SECURITIZATION SPE 5.00 10/24/23 KRW 65.67
SINBO SECURITIZATION SPE 3.00 11/21/23 KRW 63.61
SINBO SECURITIZATION SPE 5.00 11/21/23 KRW 66.59
SINBO SECURITIZATION SPE 4.00 12/25/23 KRW 64.65
SINBO SECURITIZATION SPE 4.00 12/25/23 KRW 64.65
SINBO SECURITIZATION SPE 5.00 12/25/23 KRW 73.05
SINBO SECURITIZATION SPE 5.00 12/29/23 KRW 69.77
SINBO SECURITIZATION SPE 3.00 01/29/24 KRW 68.70
SINBO SECURITIZATION SPE 4.00 01/29/24 KRW 70.73
SINBO SECURITIZATION SPE 4.00 01/29/24 KRW 70.73
SINBO SECURITIZATION SPE 5.00 01/29/24 KRW 74.26
SINBO SECURITIZATION SPE 5.00 02/27/24 KRW 66.73
SINBO SECURITIZATION SPE 5.00 02/29/24 KRW 74.25
SINBO SECURITIZATION SPE 4.00 04/15/24 KRW 65.06
SINBO SECURITIZATION SPE 4.00 06/30/24 KRW 65.73
SINBO SECURITIZATION SPE 4.00 06/30/24 KRW 65.73
SINBO SECURITIZATION SPE 5.00 06/30/24 KRW 67.55
SINBO SECURITIZATION SPE 4.00 07/29/24 KRW 65.51
SINBO SECURITIZATION SPE 5.00 07/29/24 KRW 67.30
SINBO SECURITIZATION SPE 5.00 07/29/24 KRW 67.30
SINBO SECURITIZATION SPE 4.00 08/28/24 KRW 66.25
SINBO SECURITIZATION SPE 4.00 08/28/24 KRW 66.25
SINBO SECURITIZATION SPE 5.00 08/28/24 KRW 68.26
SINBO SECURITIZATION SPE 4.00 09/29/24 KRW 65.96
SINBO SECURITIZATION SPE 4.00 09/29/24 KRW 65.96
SINBO SECURITIZATION SPE 5.00 09/29/24 KRW 67.95
SINBO SECURITIZATION SPE 4.00 11/27/24 KRW 68.94
SINBO SECURITIZATION SPE 4.00 11/27/24 KRW 68.94
SINBO SECURITIZATION SPE 5.00 11/27/24 KRW 71.05
SINBO SECURITIZATION SPE 5.00 11/27/24 KRW 71.05
SINBO SECURITIZATION SPE 4.00 12/29/24 KRW 74.84
SINBO SECURITIZATION SPE 4.00 12/29/24 KRW 74.84
SINBO SECURITIZATION SPE 4.00 01/29/25 KRW 74.66
SINBO SECURITIZATION SPE 4.00 02/28/25 KRW 74.56
SK TELECOM CO LTD 1.56 07/29/49 KRW 73.88
SRI LANKA
---------
SRI LANKA DEVELOPMENT BO 4.86 03/16/23 USD 72.81
SRI LANKA DEVELOPMENT BO 6.62 03/16/23 USD 74.47
SRI LANKA DEVELOPMENT BO 4.73 05/01/23 USD 70.48
SRI LANKA DEVELOPMENT BO 4.77 05/01/23 USD 70.52
SRI LANKA DEVELOPMENT BO 5.66 05/01/23 USD 71.34
SRI LANKA DEVELOPMENT BO 6.69 05/01/23 USD 72.27
SRI LANKA DEVELOPMENT BO 6.70 05/01/23 USD 72.28
SRI LANKA DEVELOPMENT BO 6.71 05/01/23 USD 72.29
SRI LANKA DEVELOPMENT BO 7.65 05/01/23 USD 73.13
SRI LANKA DEVELOPMENT BO 7.75 05/01/23 USD 73.22
SRI LANKA DEVELOPMENT BO 7.95 05/01/24 USD 60.54
SRI LANKA DEVELOPMENT BO 7.98 05/01/24 USD 60.59
SRI LANKA DEVELOPMENT BO 7.99 05/01/24 USD 60.60
SRI LANKA DEVELOPMENT BO 8.00 05/01/24 USD 60.74
SRI LANKA DEVELOPMENT BO 5.98 01/22/25 USD 51.71
SRI LANKA DEVELOPMENT BO 6.02 01/22/25 USD 51.78
SRI LANKA DEVELOPMENT BO 6.05 01/22/25 USD 51.83
SRI LANKA DEVELOPMENT BO 5.41 01/22/25 USD 52.24
SRI LANKA DEVELOPMENT BO 6.50 01/22/25 USD 52.62
SRI LANKA DEVELOPMENT BO 6.75 01/22/25 USD 53.06
SRI LANKA DEVELOPMENT BO 6.80 01/22/25 USD 53.15
SRI LANKA DEVELOPMENT BO 6.82 01/22/25 USD 53.18
SRI LANKA DEVELOPMENT BO 6.87 01/22/25 USD 53.27
SRI LANKA DEVELOPMENT BO 6.99 01/22/25 USD 53.48
SRI LANKA DEVELOPMENT BO 7.68 01/22/25 USD 54.69
SRI LANKA DEVELOPMENT BO 7.82 01/22/25 USD 54.93
SRI LANKA DEVELOPMENT BO 7.60 07/30/26 USD 48.73
SRI LANKA DEVELOPMENT BO 8.00 07/30/26 USD 49.64
SRI LANKA GOVERNMENT INT 5.75 04/18/23 USD 52.69
SRI LANKA GOVERNMENT INT 5.75 04/18/23 USD 52.88
SRI LANKA GOVERNMENT INT 6.85 03/14/24 USD 51.49
SRI LANKA GOVERNMENT INT 6.85 03/14/24 USD 51.58
SRI LANKA GOVERNMENT INT 6.35 06/28/24 USD 51.47
SRI LANKA GOVERNMENT INT 6.35 06/28/24 USD 51.61
SRI LANKA GOVERNMENT INT 6.13 06/03/25 USD 51.81
SRI LANKA GOVERNMENT INT 6.13 06/03/25 USD 51.83
SRI LANKA GOVERNMENT INT 6.85 11/03/25 USD 51.59
SRI LANKA GOVERNMENT INT 6.85 11/03/25 USD 51.60
SRI LANKA GOVERNMENT INT 6.83 07/18/26 USD 49.36
SRI LANKA GOVERNMENT INT 6.83 07/18/26 USD 49.43
SRI LANKA GOVERNMENT INT 6.20 05/11/27 USD 47.64
SRI LANKA GOVERNMENT INT 6.20 05/11/27 USD 47.64
SRI LANKA GOVERNMENT INT 6.75 04/18/28 USD 47.61
SRI LANKA GOVERNMENT INT 6.75 04/18/28 USD 47.65
SRI LANKA GOVERNMENT INT 7.85 03/14/29 USD 47.56
SRI LANKA GOVERNMENT INT 7.85 03/14/29 USD 47.61
SRI LANKA GOVERNMENT INT 7.55 03/28/30 USD 47.63
SRI LANKA GOVERNMENT INT 7.55 03/28/30 USD 47.63
SRILANKAN AIRLINES LTD 7.00 06/25/24 USD 52.86
THAILAND
--------
G STEEL PCL 3.00 10/04/15 USD 0.80
MDX PCL 4.75 09/17/03 USD 22.88
*********
S U B S C R I P T I O N I N F O R M A T I O N
Troubled Company Reporter-Asia Pacific is a daily newsletter co-
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