/raid1/www/Hosts/bankrupt/TCRAP

/raid1/www/Hosts/bankrupt/TCRAP_Public/230912.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, September 12, 2023, Vol. 26, No. 183 Headlines A U S T R A L I A AGC GROUP: Second Creditors' Meeting Set for Sept. 15 COMPETITION PRO: First Creditors' Meeting Set for Sept. 15 FERRATUM AUSTRALIA: Charged Prohibited Fees, Court Finds HME SERVICES: Second Creditors' Meeting Set for Sept. 15 MANSA SONS: Investment Scheme Leaves Families AUD60M Out of Pocket MESOBLAST LTD: Incurs $81.9 Million Loss in FY Ended June 30 MINERVA FOODS: Abattoir Shuts, Leaving Workers and Sheep in Limbo MOORABOOL VALLEY: Second Creditors' Meeting Set for Sept. 15 NORTH QUEENSLAND EXPORT: Fitch Affirms BB+ Secured Debt Rating NOURISH FOODS: First Creditors' Meeting Set for Sept. 15 I N D I A AAA FACILITIES: Insolvency Resolution Process Case Summary ATINDRA CONSTRUCTION: CRISIL Assigns B Rating to INR27.25cr Loan B. K. ROY: CARE Lowers Rating on INR41cr LT Loan to D BACKBONE PROJECTS: CARE Keeps D Debt Rating in Not Cooperating BAHULA INFOTECH: Liquidation Process Case Summary BAITARANI POWER: Ind-Ra Moves BB+ Loan Rating to NonCooperating BEC FERTILIZERS: CARE Reaffirms D Rating on INR63.70cr Loan BIRBHUM CHEMICALS: CARE Lowers Rating on INR110cr Loan to D BRIJBIHARI METALLICS: Insolvency Resolution Process Case Summary CHANDNA INFRAPROJECTS: CARE Keeps D Ratings in Not Cooperating DERBY PLANTATIONS: CRISIL Moves B- Debt Rating to Not Cooperating FORTUNE CARS: CARE Keeps D Debt Ratings in Not Cooperating GO AIRLINES: Lenders Likely to Extend Preliminary Bids Deadline GOLI VADA: NCLT Admits Insolvency Resolution Bid vs. Restaurant IENERGY WIND: Ind-Ra Keeps D Bank Loan Rating in NonCooperating IIFL FINANCE: Fitch Alters Outlook on 'B+' LongTerm IDR to Positive INFINITY INFRATECH: CARE Keeps C Debt Rating in Not Cooperating K.K. DUPLEX: CRISIL Lowers Rating on LT/ST Debts to D KD INFRAENGICON: CARE Keeps D Debt Ratings in Not Cooperating KRP INFRASTRUCTURES: Insolvency Resolution Process Case Summary LOTUS INFRAREALTY: CARE Lowers Rating on INR12.50cr Loan to C MANIPUR TEA: CRISIL Moves B- Debt Ratings to Not Cooperating MANTRI TEA: CRISIL Moves B- Debt Ratings to Not Cooperating MEWAR UNIVERSITY: CARE Keeps D Debt Rating in Not Cooperating P. M. INDUSTRIES: CARE Keeps D Debt Ratings in Not Cooperating PACNET GLOBAL: Voluntary Liquidation Process Case Summary PALLISHREE LIMITED: CARE Lowers Rating on INR115cr Loan to D PRAKASH CORRUGATED: CARE Keeps D Debt Ratings in Not Cooperating PRITHVI ENERGY: Liquidation Process Case Summary PRJC GROUP: CARE Keeps D Debt Rating in Not Cooperating Category RAJENDRA TRUCKING: CARE Keeps C Debt Rating in Not Cooperating RASHI DALL: CARE Keeps C Debt Rating in Not Cooperating Category REETHU TOBACCO: CARE Keeps D Debt Rating in Not Cooperating ROOTERS MOBILITY: Voluntary Liquidation Process Case Summary RUTTONPORE PLANTATIONS: CRISIL Moves B- Rating to Not Cooperating SHEEL AUTO: Insolvency Resolution Process Case Summary SHIVANI TRENDZ: Liquidation Process Case Summary SINTERED COMPONENTS: CRISIL Assigns B+ Rating to INR5.2cr Loan SKYRON ECO: Voluntary Liquidation Process Case Summary SPECIFIC ALLOYS: Insolvency Resolution Process Case Summary SPES HOSPITAL: CARE Keeps D Debt Rating in Not Cooperating SURAJ CROPSCIENCES: CARE Keeps D Debt Rating in Not Cooperating TEN K OVERSEAS: Liquidation Process Case Summary TRANSTREASURE SERVICES: Insolvency Resolution Process Case Summary WIPRO LTD: NCLAT Dismisses Operational Creditor's Insolvency Plea N E W Z E A L A N D APANUI INVESTMENTS: Grant Bruce Reynolds Appointed as Liquidator IMC LIMITED: Court to Hear Wind-Up Petition on Sept. 21 ROGUE FABLES: Creditors' Proofs of Debt Due on Oct. 4 SKIWI HORTICULTURE: Court to Hear Wind-Up Petition on Sept. 22 TRAX LOGGING: Court to Hear Wind-Up Petition on Sept. 19 S I N G A P O R E ASIA INNOVATIONS: Court to Hear Wind-Up Petition on Sept. 22 MI TECHNOLOGIES: Creditors' Proofs of Debt Due on Oct. 9 MR GREEN: Court to Hear Wind-Up Petition on Sept. 22 REENOVA INVESTMENT: Court Enters Wind-Up Order TAKARA SHUZO: Creditors' Proofs of Debt Due on Oct. 8 T A I W A N NOCERA INC: Says Going Concern Doubt Has Been Addressed X X X X X X X X [*] BOND PRICING: For the Week Sept. 4, 2023 to Sept. 8, 2023 - - - - - ================= A U S T R A L I A ================= AGC GROUP: Second Creditors' Meeting Set for Sept. 15 ----------------------------------------------------- A second meeting of creditors in the proceedings of AGC Group Pty Ltd has been set for Sept. 15, 2023 at 11:00 a.m. via a Zoom videoconferencing facility. 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 Sept. 14, 2023 at 4:00 p.m. Grahame Ward and Domenico Calabretta of Mackay Goodwin were appointed as administrators of the company on Aug. 11, 2023. COMPETITION PRO: First Creditors' Meeting Set for Sept. 15 ---------------------------------------------------------- A first meeting of the creditors in the proceedings of Competition Pro Pty Ltd will be held on Sept. 15, 2023, at 10:30 a.m. at the offices of Worrells at Suite 2, 63 The Esplanade in Maroochydore Paul Eric Nogueira of Worrells was appointed as administrator of the company on Sept. 5, 2023. FERRATUM AUSTRALIA: Charged Prohibited Fees, Court Finds -------------------------------------------------------- The Federal Court has found that Ferratum Australia Pty Ltd (in liquidation) charged prohibited fees and overcharged customers on small amount credit contracts. It also found that Ferratum had an inadequate system for calculating, recording and monitoring early payout amounts. The action was brought by ASIC after an ASIC surveillance identified the misconduct, and a further investigation found systemic problems with Ferratum's processes, which were known to Ferratum but largely ignored by its management. ASIC Deputy Chair Sarah Court said, 'Consumers entering into small amount credit contracts like these are often experiencing financial hardship. By charging unlawful fees and overcharging people looking to pay out their loan early to avoid hefty ongoing fees, Ferratum significantly compounded that hardship. 'In one case, a customer borrowed AUD1,900 and was overcharged by AUD658, or 34% of the loan amount, when they paid out their contract three months early. The customer was also charged AUD40 in prohibited fees. This was a vulnerable consumer who was a single parent with dependants and had three other small amount credit contracts at the time. 'ASIC pursued this matter because of the clear harm to consumers, many of whom were financially vulnerable. Protecting those consumers from misconduct by high-cost credit providers remains a priority for ASIC,' concluded Ms Court. The Court found that between March 2019 and August 2021, Ferratum breached consumer credit protection laws in relation to small amount credit contracts by: * charging borrowers prohibited fees such as direct debit fees when using certain credit cards and fees to alter direct debit arrangements, * entering into contracts with borrowers which imposed prohibited fees, * incorrectly calculating the payout amount for early repayment in two-thirds of identified contracts, and * failing to act efficiently, honestly and fairly by ensuring it had an accurate and reliable system to calculate, record and monitor early payout amounts. When handing down judgment, Justice Kennett remarked that, 'Ferratum was (or at least should have been) well aware of the deficiencies in its system and their potential to affect customers, yet persisted with that system.' His Honour further said that while, 'there is no evidence of a subjective intention on the part of Ferratum's controlling minds to take unfair advantage of its customers, failing to implement a system that would charge those customers correctly fell short of what was "ethically sound".' The matter has been listed for a case management hearing on Oct. 5, 2023 in order to set a timetable for a hearing on the question of the appropriate final orders. ASIC commenced the proceeding against Ferratum on Nov. 1, 2021 who defended the allegations until its voluntary liquidation on April 4, 2023. The Court granted ASIC to leave to continue the proceeding notwithstanding Ferratum's liquidation. The trial before Justice Kennett took place on June 5, 2023. At the time of the misconduct, Ferratum's ultimate holding company was Multitude SE, a European public limited liability company based in Finland which provides mobile and digital financial services to consumers and small businesses globally. Under national consumer credit protection laws, a provider of a small amount credit contract must not impose fees and charges apart from: an establishment fee, a monthly fee, a fee payable in the event of a default, or a government fee, charge or duty. A borrower is also entitled to pay out their small amount credit contract at any time and can only be charged an amount that is calculated in accordance with the National Consumer Credit Protection Act. If consumers have taken out a loan with Ferratum and are concerned that they may have been affected by this conduct, they can make a complaint to the Australian Financial Complaints Authority (AFCA) on 1800 931 678. Moneysmart.gov.au has information about payday loans and alternatives and where to find free help with managing debt. HME SERVICES: Second Creditors' Meeting Set for Sept. 15 -------------------------------------------------------- A second meeting of creditors in the proceedings of HME Services Pty Ltd and HME Projects Pty Ltd has been set for Sept. 15, 2023 at 11:00 a.m. virtually by Microsoft Teams teleconference. The purpose of the meeting is (1) to receive the report by the Administrator about the business, property, affairs and financial circumstances of the Company; and (2) for the creditors of the Company to resolve whether the Company will execute a deed of company arrangement, the administration should end, or the Company be wound up. Creditors wishing to attend are advised proofs and proxies should be submitted to the Administrator by Sept. 14, 2023 at 4:00 p.m. Mark Roufeil and Simon Thorn of PKF Australia Limited were appointed as administrators of the company on Aug. 13, 2023. MANSA SONS: Investment Scheme Leaves Families AUD60M Out of Pocket ------------------------------------------------------------------ ABC News reports that Kris Agrawal was a trusted advisor to many, offering financial guidance and services to friends and clients, including helping with home loans and investment opportunities. Three years ago, he started developing properties, attracting over 150 investors who collectively invested nearly AUD60 million in his projects in western Sydney. However, several companies linked to Mr. Agrawal and his wife Shashi have collapsed, leaving investors worried about their money. The ABC relates that Yogita Patel, one of his clients, invested in one of his housing projects after being promised a 12% annual return on her investment. She received some interest initially but was devastated when the company went into voluntary administration, and her money seemed lost. External administrator Mirzan Mansoor of Olvera Advisory is overseeing five of the companies involved in the collapse, with Mansa Sons being a key entity for fundraising, the report discloses. Money invested by individuals like Mrs. Patel was loaned to Mansa Sons and then further distributed to various property-related companies. WhatsApp messages, seen by 7.30, reveal Mr. Agrawal's urgent requests for funds from investors. According to the ABC, Mr. Mansoor is working to recover funds for creditors and has submitted a confidential report to the corporate regulator, ASIC, which is currently conducting an investigation into the matter. Investors, including Rajeev Kumar, who considered Mr. Agrawal like a brother, are anxiously awaiting action and resolution. Mohammad Mirzan Bin Mansoor and Michael James Billingsley of Olvera Advisors were appointed liquidators of the company on Aug. 4, 2023. MESOBLAST LTD: Incurs $81.9 Million Loss in FY Ended June 30 ------------------------------------------------------------ Mesoblast Limited filed with the Securities and Exchange Commission its Annual Report on Form 20-F disclosing a loss attributable to the owners of the Company of $81.89 million on $7.50 million of revenue for the year ended June 30, 2023, compared to a loss attributable to the owners of the Company of $91.35 million on $10.21 million of revenue for the year ended June 30, 2022. As of June 30, 2023, the Company had $669.41 million in total assets, $167.58 million in total liabilities, and $501.84 million in total equity. Melbourne, Australia-based PricewaterhouseCoopers, the Company's auditor since 2008, issued a "going concern" qualification in its report dated Aug. 31, 2023, citing that the Company has net cash outflows from operating activities and is dependent upon implementing cost containment and deferment strategies and obtaining additional funding from one or more sources to meet the Company's projected expenditure consistent with its business strategy, and has stated that these events or conditions result in material uncertainty that may cast significant doubt (or raise substantial doubt as contemplated by PCAOB standards) on the Company's ability to continue as a going concern. A full-text copy of the Form 20-F is available for free at: https://www.sec.gov/ix?doc=/Archives/edgar/data/1345099/000134509923000059/meso-20230630.htm About Mesoblast Headquartered in Melbourne, Australia, Mesoblast Limited -- 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). MINERVA FOODS: Abattoir Shuts, Leaving Workers and Sheep in Limbo ----------------------------------------------------------------- ABC News reports that thousands of sheep, dozens of workers and Western Australia's meat processing industry are in limbo, with the owners of the only abattoir on the state's south-east coast understood to have closed the facility. The Shark Lake abattoir, 700 kilometres south-east of Perth, near Esperance, re-opened in July last year after it was purchased by Brazil based Minerva Foods as part of a AUD48 million joint venture with the Saudi Agricultural Livestock and Investment Company, the ABC recalls. The ABC says the facility was employing more than 50 staff and processed several thousand sheep each week, with plans to ramp up processing. Most workers had moved to Australia from overseas for training and employment. Numerous industry sources have told the ABC the abattoir went into a two week maintenance shut down last month, and is not expected to re-open. A week before his old season lambs were due to be processed at Shark Lake, Scaddan sheep farmer Dave Vandenberghe was alerted to the abattoir closure through a Facebook post, according to the ABC. "I'm not sure what their exact reasoning is, but to do it in the middle of the spring flush for lambs, when the processing sector is under a lot of pressure is bad timing, it's pretty ordinary really," the report quotes Mr. Vandenberghe as saying. "Minerva has sheep on property at the abattoir which need to find a home somewhere, so hopefully the processors elsewhere can fit them in. Mr. Vandenberghe said the season was coming to 'a grinding halt' placing pressure on farm feed supplies. He said the closure would impact smaller sheep producers the most. According to the ABC, Australasian Meat Industry Employees Union federal secretary Mathew Journeaux said he had not received official confirmation from Minerva. However, he understood about 27 workers from Shark Lake had been offered positions with JBS in Queensland and said the union hoped find positions for the rest. In a statement provided to the ABC, Minerva said it was conducting a review of the Esperance facility. "Minerva Foods Australia (MFA) have been operating an abattoir and boning room in Esperance for just over a year, during which time there has been extensive renewal of the existing facility alongside development of operational, procurement and sales capability," the statement said. "At this time, MFA have taken the decision to undertake a review of operations at Esperance to fully analyse what further investment is needed. "Whilst this review is being conducted the Esperance site will not be operating. "Where possible staff will be redeployed to other facilities in the MFA group with a small number taking up redundancies. "All existing meat orders will be fulfilled by MFA through their operations in Tammin and Victoria." The ABC says livestock producers are concerned what options they will have for their stock, some with sheep waiting for processing have been told they will now not be processed at Shark Lake. It would be the third time in six years the Shark Lake abattoir has closed its doors, the report notes. This time it comes when there is unprecedented demand for sheep processing in WA. MOORABOOL VALLEY: Second Creditors' Meeting Set for Sept. 15 ------------------------------------------------------------ A second meeting of creditors in the proceedings of Moorabool Valley Eggs Pty Ltd has been set for Sept. 15, 2023 at 11:00 a.m. at the offices of Cor Cordis Level 29, 360 Collins Street in Melbourne and virtually by electronic facilities. 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 Sept. 14, 2023 at 5x:00 p.m. Daniel Peter Juratowitch and Bruno A. Secatore of Cor Cordis were appointed as administrators of the company on Feb. 8, 2023. NORTH QUEENSLAND EXPORT: Fitch Affirms BB+ Secured Debt Rating -------------------------------------------------------------- Fitch Ratings has affirmed North Queensland Export Terminal Pty Ltd's (NQXT) senior secured debt rating at 'BB+'. The Outlook is Stable. RATING RATIONALE The affirmation reflects NQXT's stable performance, underpinned by the medium-term take-or-pay contracts with port users. NQXT is well-located to serve coal mines in Queensland's Northern Bowen Basin and Galilee Basin. Fitch believes these mines act as anchor shippers for NQXT, which was evident in the renewal of the contract with Glencore and increased contracted volume with Bravus Mining and Resources Pty Ltd. NQXT's source mines, located in these regions, are globally cost competitive, which underpinned steady throughput volumes during coal-market downturns in 2016 and 2020, and accounted for around 60% of contracted volumes at NQXT and 50% of the port capacity. Furthermore, NQXT reduced leverage significantly after repaying USD500 million of notes in December 2022 with the cash provided by its ultimate shareholder. This was another example of continuous support from its ultimate shareholder. However, the rating is constrained by uncertainty around NQXT's long-term capital structure and its ability to access external funding. KEY RATING DRIVERS Mainly Low-Cost Users: Volume Risk - Midrange Fitch regards NQXT as a secondary port as it handles solely coal. The port's users provide some diversity in products and sources, but NQXT is highly concentrated, with about 60% of throughput in metallurgical coal and 40% in thermal coal. The senior secured rating takes into account the stable cash flow from the medium-term take-or-pay contracts with port users. The contracted capacity is less than the nominal capacity of 50 million tonnes per annum (mtpa), but captive mines in Northern Bowen Basin and Galilee Basin underpin steady contracted volumes. In addition, the Carmichael mine increased its contracted volume to 12.5mtpa from 9.3mtpa, with a plan for further growth. Fitch believes the expected volume growth in these areas will support steady throughput at NQXT over the medium term. According to CRU, NQXT's source mines' costs are in the bottom half of the global cost curve, supporting steady throughput in previous coal market downturns. Medium-Term Ship-or-Pay Contracts: Price Risk - Midrange NQXT benefits from a weighted-average life of around six years for its ship-or-pay contracts, which total around 40mtpa of capacity. NQXT is not regulated, although users pay a terminal infrastructure charge (TIC) that allows NQXT to earn a market return on its depreciated asset value. Fixed and variable operational and maintenance costs are passed through to users. Payment is on a ship-or-pay basis, and there is no force majeure waiver. NQXT resets the TIC every five years based on an updated return calculation and capex forecast to be incurred during the period. Users can refer the calculation to arbitration to contest the price. The TIC is increased for remaining users at the next price reset, if any user does not renew or defaults, to maintain NQXT's return. Fitch believes that in practice, the TIC is a negotiated outcome between NQXT and its users, resulting in the charge generally rising with inflation. Well-Funded Maintenance: Infrastructure Development and Renewal - Midrange The port's capacity is 50mtpa and is fully operational. NQXT incurred around AUD155 million of capex over the past six years, including a water management facility. Fitch forecasts annual maintenance capex at around AUD25 million under its rating case, which should be covered by cash flow from operations. Refinancing Risk: Debt Structure - Midrange The bullet-debt structure creates refinancing risk, which is compounded by NQXT's exposure to the coal market and lenders' rising environmental concerns about these assets. However, creditors benefit from a solid security package, including step-in rights under a tripartite agreement with the government lessor, in addition to a six-month debt-service reserve account and interest and currency hedging requirements. The cash flow coverage ratio covenants include distribution lock-up at 1.40x and default at 1.10x. A volume-weighted average mine life of NQXT's users of below 16 years would trigger a 75% cash sweep to a senior debt redemption account and a debt amortisation programme would be incorporated in the next refinancing structure. The cash sweep increases up to 100% if NQXT deems it necessary. Group Governance Risks Governance weaknesses at the sponsor level and other group entities, including a highly concentrated shareholding structure across group entities and aggressive debt-funded investments at some entities, expose even the group's robust cash-generative businesses such as NQXT to higher contagion risks, which can affect their financial flexibility. Fitch believes these group-related risks to be lower for NQXT due to legal ringfencing under a strict cash-flow waterfall mechanism under the common terms deed. Therefore, Fitch expects low contagion risk for NQXT, if any, from an Indian securities regulator's investigation on Adani group, and will treat any material adverse development with a higher impact than its expectation on NQXT's financial flexibility as an event risk. In the longer term, maintaining strong access to financing and cost of funding will be key drivers for NQXT's rating. ESG - Management Strategy NQXT has structured repayment on its debt obligations with bullet maturities, compounding the risk of limited refinancing options. This is due to rising pressure on lenders to halt financing of coal assets. This exposure to refinancing risk results in an implicitly lower rating assignment for NQXT. Financial Profile Fitch's base case assumes average contracted capacity of 42mtpa in FY24-FY28 with TIC charge to increase in line with consumer inflation each year. The base case results in a maximum net debt/EBITDA of 2.4x in FY24. The Fitch rating case assumes average contracted capacity of 40mtpa over the next five years. The rating case results in average net debt/EBITDA of 2.2x over the next five years. PEER GROUP NQXT's closest peer is Queensland-based Dalrymple Bay Finance Pty Ltd (senior secured notes: BBB-/Stable), the financing vehicle for the operator of the Dalrymple Bay Terminal (DBT). DBT is similar to NQXT as it is a single-purpose coal export terminal, but with a higher capacity of 85mtpa. DBT's users also have ship-or-pay contracts with a higher proportion of coking coal in the cargo mix. In addition, DBT benefits from its proximity to the Central Bowen Basin, where most of the coal projects in Queensland are located, and its proven access to capital markets in comparison with NQXT. Newcastle Coal Infrastructure Group Pty Ltd (NCIG, senior secured notes: BBB/Stable), a New South Wales-based coal export terminal, is also a close peer. NCIG has a stronger contractual structure with rolling 10-year terms, although both terminals have ship-or-pay contracts, and termination by an NCIG user essentially requires a payout of the user's pro rata share of the capital cost of the terminal. NCIG's rating benefits from its proven access to capital markets, its ability to immediately adjust tariffs when required, and its accelerated debt amortisation plan. RATING SENSITIVITIES Factors that Could, Individually or Collectively, Lead to Negative Rating Action/Downgrade - Failure to complete debt refinancing in advance of scheduled maturities. - A decline in contracted capacity due to customer defaults or non-renewal of contracts. - A projected five-year average net debt/EBITDA above 7x in Fitch's rating case. Factors that Could, Individually or Collectively, Lead to Positive Rating Action/Upgrade - An upgrade is unlikely due to the risk of refinancing its bullet-maturity debt and uncertainty around NQXT's long-term capital structure and its ability to access external funding. TRANSACTION SUMMARY NQXT owns and operates a 50mtpa coal export terminal under a long-term lease from the Queensland state government (AA+/Stable) that extends to 2110. The terminal is located 25km north of Bowen in northern Queensland, Australia. CREDIT UPDATE Actual coal throughput at NQXT was around 33 million tonnes in the financial year ended March 2023 (FY23), slightly higher than the 29.2 million tonnes in FY22. Revenue and EBITDA of AUD348 million and AUD270 million, respectively, have increased by around 30% from FY22, on higher tariffs and a rise in contracted volume. This growth is underpinned by an elevated CPI and contract renewals with its shippers. ESG CONSIDERATIONS NQXT's ESG Relevance Score for Governance Structure was revised to '4' from '3' due to the complexity of its group structure at the shareholder level, which has a negative impact on the credit profile, and is relevant to the rating in conjunction with other factors. NQXT's ESG Relevance Score for Group Structure was revised to '4' from '3' due to the concentration of ownership, which is indirectly held by the Adani-related entity. This has a negative impact on the credit profile, and is relevant to the rating in conjunction with other factors. NQXT has an ESG Relevance Score of '5' for Management Strategy, as its bullet amortisation debt structure compounds the risk of limited refinancing options given rising pressure on lenders to stop financing coal assets. This has a negative impact on the credit profile, and is highly relevant to the rating, resulting in an implicitly lower rating. The highest level of ESG credit relevance is a score of '3', unless otherwise disclosed in this section. A score of '3' 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. Fitch's ESG Relevance Scores are not inputs in the rating process; they are an observation on the relevance and materiality of ESG factors in the rating decision. Entity/Debt Rating Prior ----------- ------ ----- North Queensland Export Terminal Pty Ltd North Queensland Export Terminal Pty Ltd/Debt/1 LT LT BB+ Affirmed BB+ NOURISH FOODS: First Creditors' Meeting Set for Sept. 15 -------------------------------------------------------- A first meeting of the creditors in the proceedings of Nourish Foods Pty Ltd will be held on Sept. 15, 2023, at 10:30 a.m. at Christie Spaces, 100 Walker St in North Sydney. Tim Heesh and Mark Everingham of TPH Advisory were appointed as administrators of the company on Sept. 5, 2023. ========= I N D I A ========= AAA FACILITIES: Insolvency Resolution Process Case Summary ---------------------------------------------------------- Debtor: AAA Facilities Solution Private Limited Floor 6, Plot -90 8, Manek Mahal, Veer Nariman Road, Churchgate Mumbai - 4000020 Insolvency Commencement Date: August 21, 2023 Estimated date of closure of insolvency resolution process: February 17, 2024 (180 Days) Court: National Company Law Tribunal, Mumbai Bench Insolvency Professional: IP Rathin Amishbhai Majmudar 604, Scarlet Gateway, Opp. Rivera Antilia, Corporate Road, Near Prahladnagar Garden, Ahmedabad - 380015 Email: info@carathin.com D-501, Ganesh Meridian, Opp. High Court, S.G. Road, Ahmedabad - 380060 Email: cirp.aaafacilities@gmail.com Last date for submission of claims: September 4, 2023 ATINDRA CONSTRUCTION: CRISIL Assigns B Rating to INR27.25cr Loan ---------------------------------------------------------------- CRISIL Ratings has assigned its 'CRISIL B/Stable/CRISIL A4' ratings to the bank facilities of Atindra Construction Private Limited (ACPL). Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Cash Credit 27.25 CRISIL B/Stable (Assigned) Letter of credit & Bank Guarantee 1.5 CRISIL A4 (Assigned) Proposed Long Term Bank Loan Facility 1.0 CRISIL B/Stable (Assigned) Term Loan 2.44 CRISIL B/Stable (Assigned) Term Loan 0.35 CRISIL B/Stable (Assigned) Term Loan 1.85 CRISIL B/Stable (Assigned) Term Loan 2.66 CRISIL B/Stable (Assigned) Term Loan 0.76 CRISIL B/Stable (Assigned) Working Capital Term Loan 1.22 CRISIL B/Stable (Assigned) Working Capital Term Loan 0.77 CRISIL B/Stable (Assigned) Working Capital Term Loan 0.36 CRISIL B/Stable (Assigned) Working Capital Term Loan 0.08 CRISIL B/Stable (Assigned) The ratings reflect extensive industry experience of the promoters, moderate scale of operations and order book providing revenue visibility. These strengths are partially offset by average financial profile and working capital intensive operations. Key Rating Drivers & Detailed Description Weaknesses: * Average financial profile: ACPL's capital structure have been at average level due to moderate networth of INR23 crore as on March 31, 2023 and moderately high dependence on external borrowings yielding gearing of 1.55 times and total outside liabilities to adj tangible net worth (TOL/ANW) of 1.97 times for year ending on 31st March 2023. ACPL's debt protection measures have also been average due to leverage and modest profitability and accretion to reserves. The interest coverage and net cash accrual to total debt (NCATD) ratio are at 1.98 times and 0.10 times for fiscal 2023. Improvement in scale of operations and lowering of repayment obligations resulting in adequate cash flow adequacy is critical for improvement in financial risk profile. * Working capital intensive operations: Gross current assets were at 359-185 days over the three fiscals ended March 31, 2023. Its intensive working capital management is reflected in its gross current assets (GCA) of 358.8 days as on March 31, 2023. Its large working capital requirements arise from its high debtor and inventory levels. It is required to extend long credit period. Furthermore, due to its business need, it holds large work in process & inventory. Strengths: * Extensive industry experience of the promoters: The promoters have an experience of over four decades in Civil Construction industry. This has given them an understanding of the dynamics of the market and enabled them to establish relationships with suppliers and customers. * Moderate scale of operations and order book providing revenue visibility: Revenue was estimated to be over 50 crore in fiscal 2023 and over INR9 crore in Q1 fiscal 2024. The company has unexecuted orders of INR50 crore as on June 30, 2023 to be executed over next 9 months, providing revenue visibility for the fiscal. Revenue and profitability entirely depend on the ability to win tenders. Also, entities in this segment face intense competition, thus requiring bidding aggressively to get contracts, which restricts the operating margin to a moderate level. Also, given the cyclicality inherent in the construction industry, the ability to maintain profitability margin through operating efficiency becomes critical. Liquidity: Stretched Bank limit utilisation is high around 90.68 percent for the past twelve months ended June-23. Cash accruals are expected to be around INR6 crores per fiscal which are tightly matched against term debt obligation of INR5.4-5.9 crores over the medium term. Need-based promoter funding support in form of unsecured loans as observed in the past may be necessary to meet cash flow mismatch. Current ratio is adequate at 1.53 times on March 31, 2023. Outlook: Stable CRISIL Ratings believe ACPL will continue to benefit from the extensive experience of its promoter, established relationships with clients and timely need based funding support from promoters. Rating Sensitivity factors Upward factors: * Sustained improvement in scale of operations leading to net cash accruals of around INR5-6 crore with steady accretion to reserves. * Improvement in working capital cycle. Downward factors: * Decline in scale of operations leading to net cash accruals to repayment obligations of less than 1 time. * Witnesses a substantial increase in its working capital requirements leading to cash flow mismatch thus weakening its liquidity & financial profile. ACPL was incorporated in 1983, it is located in Kolkata, West Bengal. ACPL is engaged in infrastructure and industrial construction and engineering, procurement & construction service (EPC), such as construction of underground pipeline for water distribution, power line for electricity supply, optical fiber cable (OFC) network for telecommunication. ACPL is owned & managed by Mr. Ram Prasad Saraf and Mr. Bhasker Saraf. B. K. ROY: CARE Lowers Rating on INR41cr LT Loan to D ----------------------------------------------------- CARE Ratings has revised the ratings on certain bank facilities of B. K. Roy Private Limited (BRPL), as: Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 41.00 CARE D; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category and Revised from CARE BB; Stable Rationale and key rating drivers CARE Ratings Ltd. had, vide its press release dated May 18, 2023 placed the rating(s) of BRPL under the 'issuer non-cooperating' category as BRPL had failed to provide information for monitoring of the rating. BRPL continues to be non-cooperative. 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 have been revised on account of ongoing delays in debt servicing. Analytical approach: Combined For arriving at the ratings, CARE has combined the financials of Pallishree Limited (PL), Birbhum Chemicals & Fertilisers Limited (BCFL) and B K Roy Private Limited (BRPL) as they have a common management team, similar line of business and operational linkages. Outlook: Not Applicable Detailed description of the key rating drivers: Key weaknesses * Ongoing Delays in debt servicing: The company has reported ongoing delays in debt servicing and has been classified as Non Performing Asset (NPA) as confirmed by the lenders. B K Roy Private Limited (BRPL) BRPL is engaged in research, production and selling of HYV and hybrid pollinated seeds of various cereals (like paddy, maize, wheat) and vegetables from 2003. This apart, BRPL is also engaged in trading of kerosene oil and construction materials like bricks, cement, rods etc. Birbhum Chemicals & Fertilisers Limited (BCFL) BCFL is engaged in research, production and selling of HYV and hybrid pollinated seeds of various cereals (like paddy, maize, wheat) and vegetables since 1997. This apart, BCFL also has a small nursery division for the supply of quality flowers, fruits & aromatic plants. Pallishree Limited Pallishree Limited, promoted in April 1948 by Late Mr. Balai Krishna Roy of Arambagh, West Bengal, is a part of B.K. Roy Group of Companies. The company was initially engaged in trading of paddy and subsequently started trading of indigenous organic fertilizers in the state of West Bengal and adjoining states in early 1950s. In 1985, the company ventured into the business of research, production and selling of high yielding variety (HYV) of hybrid pollinated seeds of various cereals (paddy, maize, wheat) and certain vegetables (potato, spinach etc). Moreover, the company also has a Nursery and Horticulture division from late 1980s which is engaged in facilitating growth of quality medicinal and aromatic plants for landscaping and greening purpose. The company owns two nurseries at Arambagh and one in Bankura (West Bengal). Apart from this, Pallishree also has a small animal husbandry division for the supply of dairy products. BACKBONE PROJECTS: CARE Keeps D Debt Rating in Not Cooperating -------------------------------------------------------------- CARE Ratings said the ratings for the bank facilities of Backbone Projects Limited (BPL) continue to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 12.56 CARE D; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category Short Term Bank 1.02 CARE D; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category Rationale & Key Rating Drivers CARE Ratings Ltd. had, vide its press release dated July 27, 2022, placed the rating(s) of BPL under the 'issuer non-cooperating' category as BPL 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. BPL continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated June 12, 2023, June 22, 2023, July 2, 2023. 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). Backbone Projects Limited (BPL) was initially constituted as a partnership firm Backbone Construction Company in 1987 by Mr. Jayantibhai M Jakasania and subsequently converted into public limited company in 1995. The company is in the business of construction of canals, dams, roads and bridges. BPL mainly executes projects for government and semi-government authorities. BAHULA INFOTECH: Liquidation Process Case Summary ------------------------------------------------- Debtor: Bahula Infotech Private Limited 207 Maharshi Debendra Road, Posta Na Kolkata West Bengal-700007 Liquidation Commencement Date: August 22, 2023 Court: National Company Law Tribunal, Kolkata Bench Liquidator: Rashmi Chhawchharua 2A, Nandlal Jew Road, Kolkata - 700026, West Bengal Email: rashmi.chhawchharia@gmail.com Flat 1a, 12 A, Sushasini Ganguly Sarani, Kolkata - 700025 Email: cirp.bahula@gmail.com Last date for submission of claims: September 21, 2023 BAITARANI POWER: Ind-Ra Moves BB+ Loan Rating to NonCooperating --------------------------------------------------------------- India Ratings and Research (Ind-Ra) has migrated Baitarani Power Project Private Limited's (BPPPL) rupee term loan (RTL) to the non-cooperating category. The rating will now appear as 'IND BB+ (ISSUER NOT COOPERATING)' on the agency's website. The detailed rating action is: -- INR3,594.88 bil. RTL due on March 31, 2041 migrated to non- cooperating category with IND BB+ (ISSUER NOT COOPERATING) rating. Note: ISSUER NOT COOPERATING: Issuer did not cooperate; based on the best available information The rating was last reviewed on December 23, 2022. Ind-Ra is unable to provide an update, as the agency does not have adequate information to review the rating. Key Rating Drivers BPPPL had not submitted the no-default statement (NDS) for three consecutive months as on the first working day of September 2023 to Ind-Ra despite continuous requests and follow-ups by the agency. Moreover, Ind-Ra has been unable to validate the company's timely debt servicing through other sources it considers reliable. Hence, as per regulatory guidelines, BPPPL has been migrated to the non-cooperative category. Therefore, investors and other users are advised to take appropriate caution while using these ratings. NDS, in the format prescribed by the Securities and Exchange Board of India, is required to be shared by all rated companies every month on the first working day as a confirmation that all financial obligations are being serviced on time. Company Profile BPPL is a 24MW (8 x 3 MW) small hydro power project in Odisha. It is a run-of-the river type project that utilizes water from the Baitarani river. BEC FERTILIZERS: CARE Reaffirms D Rating on INR63.70cr Loan ----------------------------------------------------------- CARE Ratings has reaffirmed ratings on certain bank facilities of Bec Fertilizers Limited (BFL), as: Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 63.70 CARE D; removed from ISSUER Facilities NOT COOPERATING category and Reaffirmed Rationale and key rating drivers The reaffirmation in the ratings assigned to the bank facilities of BFL continue to be tempered by ongoing delays in debt servicing, as informed by the banker. Rating sensitivities: Factors likely to lead to rating actions Positive factors * Regular and on time servicing of debt for a period of minimum 90 days. Negative factors: Not Applicable Analytical approach: Standalone Outlook: Not Applicable Detailed description of the key rating drivers Key weaknesses * Delays in debt servicing: The account has delays in the repayment of its term loan principle since March 2017 and interest since December 2017. Further, the cash credit account principle is overdrawn since March 29, 2017 and interest is overdrawn since March 31, 2022. The company has been classified as NPA on June 30, 2017. All these delays are ongoing as on date. Liquidity: Poor The liquidity position of the company remained poor on account of delays in debt servicing. BEC Fertilizers Limited (BFL) was incorporated in 2013 by Mr Veenu Jain, Mr Viren Jain and Mr Arjun Jain. The company is part of BEC group (with flagship company Bhilai Engineering Corporation Limited) which has its presence across diversified business viz. engineering [manufacturing of high precision equipment's catering mainly to railways, power, defence and metals & minerals industry], fertilizers, agro chemicals and food products. BFL is into manufacturing of Single Super Phosphate (SSP, phosphatic fertilizer) as well as is into conversion to value-added Granulated SSP. The company has plants located at Bharuch in Gujarat, Pulgaon in Maharashtra and Bilaspur in Chattisgarh. BIRBHUM CHEMICALS: CARE Lowers Rating on INR110cr Loan to D ----------------------------------------------------------- CARE Ratings has revised the ratings on certain bank facilities of Birbhum Chemicals and Fertilisers Limited (BCFL), as: Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 110.00 CARE D; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category and Revised from CARE BB; Stable Rationale and key rating drivers CARE Ratings Ltd. had, vide its press release dated May 18, 2023 placed the rating(s) of BCFL under the 'issuer non-cooperating' category as BCFL had failed to provide information for monitoring of the rating. BCFL continues to be non-cooperative. 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 have been revised on account of ongoing delays in debt servicing. Analytical approach: Combined For arriving at the ratings, CARE has combined the financials of Pallishree Limited (PL), Birbhum Chemicals & Fertilisers Limited (BCFL) and B K Roy Private Limited (BRPL) as they have a common management team, similar line of business and operational linkages. Outlook: Not Applicable Detailed description of the key rating drivers: Key weaknesses * Ongoing Delays in debt servicing: The company has reported ongoing delays in debt servicing and has been classified as Non Performing Asset (NPA) as confirmed by the lenders. Liquidity: Not Applicable Birbhum Chemicals & Fertilisers Limited (BCFL) BCFL is engaged in research, production and selling of HYV and hybrid pollinated seeds of various cereals (like paddy, maize, wheat) and vegetables since 1997. This apart, BCFL also has a small nursery division for the supply of quality flowers, fruits & aromatic plants. Pallishree Limited Pallishree Limited, promoted in April 1948 by Late Mr. Balai Krishna Roy of Arambagh, West Bengal, is a part of B.K. Roy Group of Companies. The company was initially engaged in trading of paddy and subsequently started trading of indigenous organic fertilizers in the state of West Bengal and adjoining states in early 1950s. In 1985, the company ventured into the business of research, production and selling of high yielding variety (HYV) of hybrid pollinated seeds of various cereals (paddy, maize, wheat) and certain vegetables (potato, spinach etc). Moreover, the company also has a Nursery and Horticulture division from late 1980s which is engaged in facilitating growth of quality medicinal and aromatic plants for landscaping and greening purpose. The company owns two nurseries at Arambagh and one in Bankura (West Bengal). Apart from this, Pallishree also has a small animal husbandry division for the supply of dairy products. B K Roy Private Limited (BRPL) BRPL is engaged in research, production and selling of HYV and hybrid pollinated seeds of various cereals (like paddy, maize, wheat) and vegetables from 2003. This apart, BRPL is also engaged in trading of kerosene oil and construction materials like bricks, cement, rods etc. BRIJBIHARI METALLICS: Insolvency Resolution Process Case Summary ---------------------------------------------------------------- Debtor: Brijbihari Metallics Private Limited 63/2, 316, City Center The Mall Kanpur, UP-208001 India Insolvency Commencement Date: August 24, 2023 Estimated date of closure of insolvency resolution process: February 20, 2024 (180 Days) Court: National Company Law Tribunal, Allahabad Bench Insolvency Professional: Sarvesh Kashyap Kashyap & Associates 101, Nipun Plaza, Sector-1, (Near Max Hospital) Vaishali, Ghaziabad - 201019 Email: sarvesh_dam@yahoo.com Mobile: 9818908851 Email: bmplcirp@gmail.com Last date for submission of claims: September 7, 2023 CHANDNA INFRAPROJECTS: CARE Keeps D Ratings in Not Cooperating -------------------------------------------------------------- CARE Ratings said the ratings for the bank facilities of Chandna Infraprojects India Private Limited (CIIPL) continue to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 9.50 CARE D; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category Short Term Bank 0.50 CARE D; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category Rationale & Key Rating Drivers CARE Ratings Ltd. had, vide its press release dated September 01, 2022, placed the rating(s) of CIIPL under the 'issuer non-cooperating' category as CIIPL 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. CIIPL continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated July 18, 2023, July 28, 2023, August 8, 2023. 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). Jaipur (Rajasthan) based CIIPL, incorporated in 2010, is a part of Chandna Group which is engaged primarily in the mining of marbles and granites as well as cutting and processing of marbles since 2000. DERBY PLANTATIONS: CRISIL Moves B- Debt Rating to Not Cooperating ----------------------------------------------------------------- CRISIL Ratings has migrated the rating on bank facilities of Derby Plantations Private Limited (Derby; part of the Mantri group) to 'CRISIL B-/Stable Issuer not cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Cash Credit 5.2 CRISIL B-/Stable (ISSUER NOT COOPERATING; Rating Migrated) CRISIL Ratings has been consistently following up with Derby for obtaining information through letter and email dated August 28, 2023 and among others, apart from telephonic communication. However, the issuer has remained non cooperative. 'The investors, lenders and all other market participants should exercise due caution with reference to the rating assigned/reviewed with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived at without any management interaction and is based on best available or limited or dated information on the company. Such non co-operation by a rated entity may be a result of deterioration in its credit risk profile. These ratings with 'ISSUER NOT COOPERATING' suffix lack a forward looking component.' Detailed Rationale Despite repeated attempts to engage with the management, CRISIL Ratings failed to receive any information on either the financial performance or strategic intent of Derby, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on Derby is consistent with 'Assessing Information Adequacy Risk'. Therefore, on account of inadequate information and lack of management cooperation, CRISIL Ratings has migrated the rating on bank facilities of Derby to 'CRISIL B-/Stable Issuer not cooperating'. CRISIL Ratings has combined the business and financial risk profiles of Mantri Tea with Manipur Tea Co Pvt Ltd, Derby, and Ruttonpore Plantations Pvt Ltd. This is because all these entities, collectively referred to as the Mantri group, have a common management and operational and financial linkages, and are in the same business. About the Group The Mantri group was formed in 1948 by Mr Govind Prasad Mantri. The Manipur Tea Estate, located in Assam, was its first acquisition in 1954. Subsequently, the group acquired three more tea gardens in the state: Ruttonpore Tea Estate in 1986, Derby Tea Estate in 2005, and Pathini Tea Estate in 2006. The second and third generation of the promoter family and a professional management team oversee the operations. FORTUNE CARS: CARE Keeps D Debt Ratings in Not Cooperating ---------------------------------------------------------- CARE Ratings said the ratings for the bank facilities of Fortune Cars Private Limited (FCPL) continue to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 19.50 CARE D; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category Short Term Bank 0.70 CARE D; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category Rationale & Key Rating Drivers CARE Ratings Ltd. had, vide its press release dated August 30, 2022, placed the rating(s) of FCPL under the 'issuer non-cooperating' category as FCPL 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. FCPL continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated July 16, 2023, July 26, 2023, August 5, 2023. 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). Fortune Cars Private Limited (FCPL), incorporated in November, 1996 was co-founded by Mr. Vinod Sharma, Mr. R.P. Mungrikar, Mr. S. Premkumar and Mr. N. Subramanium. During 1996-2000, FCPL was authorized dealer for DAEWOO Motors Limited for selling passenger cars. Since July 2000, FCPL became authorized dealer for TATA Motors Limited (TML) for selling passenger vehicles such as Indica, Indigo, Nano, UV and Fiat in Mumbai, Thane and Nerul. Besides, it is engaged in the servicing of vehicles and sale of spare parts for TML. The promoters have been involved in the auto dealership sector since 1986 through another group company viz. Unitech Automobiles Private Limited which is an authorized dealer for TML's commercial vehicles for Mumbai, Thane and Raigad district. GO AIRLINES: Lenders Likely to Extend Preliminary Bids Deadline --------------------------------------------------------------- Reuters reports that the deadline for submitting preliminary interest to bid for insolvent Go Airlines (India) is likely to be extended by another two-to-three weeks amid lack of any such application by suitors, two banking sources told Reuters on Sept. 8. The resolution professional for the company, which operated the Go First carrier, had in July invited investor interest on behalf of creditors after the airline filed for insolvency in May, Reuters recalls. The deadline was initially set for Aug. 9, but was later extended to Sept. 8. "There is no formal EoI (Expression of Interest) as on the September 8 deadline," said a banker with a state-run bank that has exposure to the carrier. The bankers did not wish to be identified as they were not authorised to speak to the media. Go Airline's resolution professional, who conducts the insolvency process, did not immediately respond to a Reuters request for comment. "Three-to-four bidders have informally expressed interest in bidding for the airline but need some more time to conduct due diligence," Reuters quotes the second banker as saying. "The RP (resolution professional) will be asking for a 15-20 day extension to submit EoIs." The Go First bankruptcy filing lists Central Bank of India, Bank of Baroda, IDBI Bank and Deutsche Bank among its creditors to whom the carrier owes a total of INR65.21 billion ($785.62 million), Reuters discloses. About Go First Go First, formerly known as GoAir, was an Indian ultra-low-cost airline based in Mumbai, Maharashtra. Go First was incorporated in April 2004 as GoAir and commenced flight operations in November the following year. Its inaugural flight was from Mumbai to Ahmedabad. The airline is owned by the Wadia Group. Go First filed an application for voluntary insolvency resolution proceedings before National Company Law Tribunal (NCLT) on May 2, 2023. The company said the filing with the NCLT comes after Pratt & Whitney, the exclusive engine supplier for the airline's Airbus A320neo aircraft fleet, refused to comply with an order to release engines to the airline that would have allowed it return to full operations. Go First owes INR6,521 crore to its financial creditors, Bank of Baroda, IDBI Bank, and Deutsche Bank. The airline has a total liability of about INR11,463 crore to banks, other creditors, vendors, and others. On May 10, 2023, the NCLT accepted Go First's voluntary insolvency petition. The NCLT bench appointed Abhilash Lal as the interim resolution professional to look after the affairs of Go First and also suspended its board as part of the insolvency resolution process. GOLI VADA: NCLT Admits Insolvency Resolution Bid vs. Restaurant --------------------------------------------------------------- MoneyControl reports that the National Company Law Tribunal (NCLT) has admitted Mumbai-based fast-food restaurant chain Goli Vada Pav Private Limited to the corporate insolvency resolution process following its alleged failure to pay a debt of INR3.56 crore. According to MoneyControl, the Mumbai bench of NCLT passed the order on September 5 on a plea of Vista Processed Foods Pvt Ltd, which alleged that Goli Vada Pav failed to make a payment of INR3.56 crore. Vista told the tribunal that in 2020, 2021 and 2022, the fast-food chain provided signed balance confirmations, admitting and acknowledging the existence of undisputed debt. According to Vista, Goli Vada Pav did not pay the debt despite repeated reminders, the report relates. MoneyControl says Goli Vada Pav argued that the plea was barred by limitation as some of the invoices were more than three years old. As per the Insolvency and Bankruptcy Code, 2016, a plea can be filed for up to three years after default. Seeking the dismissal of the please on limitation, the restaurant chain contended that neither the purchase order nor the invoices stipulated that interest could be charged on delayed payment but Vista was insisting on it. Goli Vada Pav's only defence was that the plea was barred by limitation and the restaurant chain had not denied or refuted any other facts, NCLT said. If the facts pleaded in the petition are not specifically denied in the reply, the same are deemed to have been admitted, therefore, the other contentions raised by Goli Vada Pav during arguments were liable to be rejected, it said. "We are of the considered view that Vista Processes Foods has been able to establish the existence of the debt due on account of supply of goods to Goli Vada Pav in respect of which default has been committed by the latter," NCLT said. The bankruptcy court admitted the plea and appointed Vinod Radhakrishnanan Nair as the insolvency resolution professional, MoneyControl discloses. The order also directed Vista to deposit INR3 lakh as initial costs. IENERGY WIND: Ind-Ra Keeps D Bank Loan Rating in NonCooperating --------------------------------------------------------------- India Ratings and Research (Ind-Ra) has maintained iEnergy Wind Farms (Theni) Private Limited's bank facilities in the non-cooperating category. The issuer did not participate in the rating exercise despite continuous requests and follow-ups by the agency. Therefore, investors and other users are advised to take appropriate caution while using the rating. The rating will continue to appear as 'IND D (ISSUER NOT COOPERATING)' on the agency's website. The detailed rating actions are: -- INR680 mil. Senior project bank loans (long-term) maintained in non-cooperating category with IND D (ISSUER NOT COOPERATING) rating; and -- INR25 mil. Working capital loans (long-term) maintained in non-cooperating category with IND D (ISSUER NOT COOPERATING) rating. Note: ISSUER NOT COOPERATING: The issuer did not cooperate, based on the best available information. The rating was last reviewed on June 21, 2019. Ind-Ra is unable to provide an update, as the agency does not have adequate information to review the rating. Company Profile iEnergy Wind Farms (Theni) is sponsored by Indian Energy Ltd. through intermediate holding companies. It has been operating a 16.5MW wind farm in Theni, Tamil Nadu, since August 2010. IIFL FINANCE: Fitch Alters Outlook on 'B+' LongTerm IDR to Positive ------------------------------------------------------------------- Fitch Ratings has revised the Outlook on India-based IIFL Finance Limited's 'B+' Long-Term Issuer Default Rating (IDR) to Positive from Stable, and affirmed the rating. The rating on IIFL Finance's medium-term note programme (MTN) has also been affirmed at 'B+'. The Positive Outlook reflects Fitch's assessment of management's progress in resolving legacy problem assets, and its expectation of more meaningful improvement over the next two years in light of management's efforts and India's generally supportive operating conditions. It also reflects that Fitch does not expect a major deterioration in IIFL Finance's risk profile or financial metrics, some of which are already consistent with a higher rating. KEY RATING DRIVERS Improving Standalone Credit Profile: IIFL Finance's rating stems from its mid-sized non-bank financial institution (NBFI) franchise, with a diversified product set catering to varied borrower needs but also some higher-risk business lines. A legacy problem-asset portfolio still presents risks to credit costs and constrains the rating. The rating also reflects a more ambitious growth appetite and wholesale-funded book that is more sensitive to market confidence, balanced against adequate profitability, a longer-tenor and more capital-efficient funding model, and liquidity buffers that mitigate refinancing risk. Improved SROE: Fitch has revised the sector risk operating environment (SROE) score for Indian finance and leasing companies (FLCs) to 'bb+', from 'bb', reflecting improved governance, risk and liquidity frameworks, partly due to regulatory strengthening in the past few years, and the easing of Covid-19 and commodity shocks on medium-term growth prospects despite lingering global growth and inflation risks. Fitch expects resilient GDP expansion of 6.3% in the financial year ending March 2024 and 6.5% in FY25 to provide adequate headroom for FLCs to expand profitably in the medium term. Gradually Resolving Legacy Loans: Fitch expects Stage 3 impaired loans (FY23: 2.0%) to remain broadly steady in FY24 amid a conducive economic environment. However, its assessment of asset quality includes non-loan security receipts on exposures sold to asset reconstruction companies of around 2.1% of gross loans, after provisions. Legacy construction and development loans have also not been run off meaningfully. These portfolios weigh on its asset-quality assessment and constrain the rating. Diversified Mid-Sized Lender: IIFL Finance, as a mid-sized Indian NBFI, had an almost 2% share of non-bank lending at end-September 2022. Its share of total domestic credit, including that of banks, is much smaller. The company offers a diverse product range targeting mainly middle- to lower-income individuals and SMEs. However, the product mix tends to fluctuate, reflecting an opportunistic growth approach in a cyclical and competitive market. Cyclically-Sensitive Portfolio; Rapid Growth: Exposure to cyclically-sensitive property construction, SME and microfinance lending remains significant, although the business mix has shifted towards lower-risk secured retail loans in recent years. These segments accounted for a reduced 33% of assets under management (AUM) by end-1QFY24 (FY19: 45%), but remained substantial at 47% of on-book loans, excluding exposures channelled to banks (FY19: 51%, including the legacy healthcare finance portfolio). AUM and on-book loans also grew rapidly by 26% and 18%, respectively, in FY23. Profitability to Withstand Margin Compression: Fitch expects profitability to narrow slightly amid higher funding costs, but without placing undue pressure on the credit profile. Pre-tax profit/average assets widened to 4.3% in FY23 from 2.7% in FY21 amid lower funding costs, adequate operating and impairment expense control, and additional gains on loan assignments to banks. The company's rising interest spread provides room to absorb moderately rising funding costs. Improved Leverage: Debt/tangible equity improved to 4.0x in FY23 (FY22: 5.7x) due to fresh capital from the sale of 20% of IIFL Home Finance Limited to the Abu Dhabi Investment Authority. Fitch expects leverage to rise amid the company's ambitious 25%-30% loan growth target for FY24, although off-balance sheet funding should temper the pressure. The 1QFY24 standalone Tier 1 capital ratio of 13.0% leaves a narrower buffer above the 10% regulatory minimum (FY22: 16.0%). However, Fitch expects management to manoeuvre growth and capital to maintain an adequate regulatory cushion. Increasingly Diversified Wholesale Funding: IIFL Finance relies on wholesale funding as it does not hold a deposit-taking licence, similar to most Indian NBFIs. A wholesale-dependent funding structure can be more vulnerable to refinancing risk during market dislocation. Against this, the company has strengthened its funding profile by lengthening funding tenors and holding a modest liquidity buffer for funding flexibility. It also taps funds from a variety of providers such as national agencies, onshore and offshore banks, and bond markets. RATING SENSITIVITIES Factors that Could, Individually or Collectively, Lead to Negative Rating Action/Downgrade - Sustained rapid growth exceeding internal capital generation such that debt/tangible equity is sustained above 7.0x, or that capital buffers no longer provide a commensurate buffer relative to minimum regulatory requirements - Significant weakening in credit quality such that problem exposures, including net security receipts, exceed 7.0% of the portfolio - A liquidity buffer of less than three months of upcoming debt repayments without a clear path to improvement, or more constrained funding access Factors that Could, Individually or Collectively, Lead to Positive Rating Action/Upgrade - More significant monetisation and repayment progress in the real-estate finance portfolio - Total problem exposures, including net security receipts and delinquent alternative investment fund exposures, remaining below 5% of gross loans and other credit exposures - Liquid asset buffers - comprising unrestricted cash, high-quality liquid assets and committed undrawn facilities - continuing to cover at least six months of upcoming debt maturities - Estimated liquidity inflows, including discounted loan collections, continuing to exceed 12 months of upcoming maturities under Fitch's stress scenario - Debt/tangible equity being sustained below 6.0x - The operating environment remaining supportive, with steady asset quality, earnings and funding conditions DEBT AND OTHER INSTRUMENT RATINGS: KEY RATING DRIVERS The US dollar senior secured MTN programme is rated at the same level as IIFL Finance's Long-Term Foreign-Currency IDR, in accordance with Fitch's rating criteria. The debt of Indian NBFIs is usually secured, and Fitch believes non-payment of the senior secured debt would best reflect the entity's uncured failure. NBFIs can issue unsecured debt in the offshore market, but such debt is likely to form a small part of total funding and cannot be viewed as NBFIs' primary financial obligation. There is no longer any issuance outstanding under the programme. DEBT AND OTHER INSTRUMENT RATINGS: RATING SENSITIVITIES Any change in the Long-Term Foreign-Currency IDR would lead to a corresponding change in the MTN programme rating. ADJUSTMENTS The standalone credit profile has been assigned below the implied standalone credit profile due to the following adjustment reason(s): weakest link - asset quality, asset performance, counterparty exposure (negative). The SROE score has been assigned above the implied score due to the following adjustment reason(s): economic performance (positive), size and structure of economy (positive). The asset-quality score has been assigned below the implied score due to the following adjustment reason(s): non-loan exposures (negative). The funding, liquidity and coverage score has been assigned above the implied score due to the following adjustment reason(s): funding flexibility (positive). ESG CONSIDERATIONS IIFL Finance has an ESG Relevance Score of '3' for Customer Welfare, compared with the standard score of '2' for the finance and leasing sector. This reflects the company's retail-oriented business model, which exposes it to risks around fair lending practices and pricing transparency as well as repossession, foreclosure and collection practices. Aggressive practices in these areas may subject it to legal, regulatory and reputational risk that may weaken its credit profile. The score reflects Fitch's view that these risks are adequately managed and have a low impact on its credit profile at present. The highest level of ESG credit relevance is a score of '3', unless otherwise disclosed in this section. A score of '3' 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. Fitch's ESG Relevance Scores are not inputs in the rating process; they are an observation on the relevance and materiality of ESG factors in the rating decision. Entity/Debt Rating Prior ----------- ------ ----- IIFL Finance Limited LT IDR B+ Affirmed B+ senior secured LT B+ Affirmed B+ INFINITY INFRATECH: CARE Keeps C Debt Rating in Not Cooperating --------------------------------------------------------------- CARE Ratings said the ratings for the bank facilities of Infinity Infratech (II) continue to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 4.91 CARE C; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category Short Term Bank 0.60 CARE A4; ISSUER NOT Facilities COOPERATING; Rating continues to remain under ISSUER NOT COOPERATING category Rationale & Key Rating Drivers CARE Ratings Ltd. had, vide its press release dated August 5, 2022, placed the rating(s) of II under the 'issuer non-cooperating' category as II 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. II continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated June 21, 2023, July 1, 2023, July 11, 2023. 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). Vapi-based (Gujarat), II was established by the proprietor, Mr Pratik Desai in 2010. The firm is engaged mainly in stone crushing activity and manufacturing of RCC (Reinforced Cement Concrete) Hume pipes and service tenders of government in civil projects. The proprietor owns a quarry from which stone is extracted and then extracted material is crushed and transformed in the form of various stones and artificial crushed sand. II owns two plants for stone crushing in Karajgam, located near Vapi (Gujarat). The installed capacity was of 9.6 lakh stones per annum as on March 31, 2016. The major customers of II are located in Gujarat, Maharashtra and Dadra & Nagar Haveli. K.K. DUPLEX: CRISIL Lowers Rating on LT/ST Debts to D ----------------------------------------------------- CRISIL Ratings has downgraded the ratings of K.K. Duplex and Paper Mills Private Limited (KKDPL) to 'CRISIL D/CRISIL D Issuer Not Cooperating' from 'CRISIL B+/Stable/CRISIL A4 Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Long Term Rating - CRISIL D (ISSUER NOT COOPERATING; Downgraded from 'CRISIL B+/Stable ISSUER NOT COOPERATING') Short Term Rating - CRISIL D (ISSUER NOT COOPERATING; Downgraded from 'CRISIL A4 ISSUER NOT COOPERATING') CRISIL Ratings has been consistently following up with KKDPL for obtaining information through letters and emails dated March 14, 2022 and May 24, 2022 among others, apart from telephonic communication. However, the issuer has remained non cooperative. The investors, lenders and all other market participants should exercise due caution with reference to the rating assigned/reviewed with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived at without any management interaction and is based on best available or limited or dated information on the company. Such non-co-operation by a rated entity may be a result of deterioration in its credit risk profile. These ratings with 'ISSUER NOT COOPERATING' suffix lack a forward-looking component. Detailed Rationale Despite repeated attempts to engage with the management, CRISIL Ratings failed to receive any information on either the financial performance or strategic intent of KKD, which restricts CRISIL Ratings' ability to take a forward-looking view on the entity's credit quality. CRISIL Ratings believes that rating action on KKD is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, CRISIL Ratings has downgraded the ratings to 'CRISIL D/CRISIL D Issuer Not Cooperating' from 'CRISIL B+/Stable/CRISIL A4 Issuer Not Cooperating'. As per information available in the public domain, there remains delinquency in company account and clarity about the same from the management and bankers is continuing to remain awaited. K.K. duplex And Paper Mills Private Limited (KKD) is a Private Limited Company incorporated on 07 March 1995.It is engaged in manufacturing of Kraft paper and Duplex boards. The company undertakes production through waste paper procured from the domestic market. The company is based in Muzzafarnagar, Uttar Pradesh and is promoted by Mr. Bharat Agarwal and Mr. Sunil Agarwal. Status of non cooperation with previous CRA: KKD has not cooperated with Brickwork Ratings India Private Limited., which published their ratings as 'issuer not co-operating' through release dated 05-May-2020. The reason provided by them was non-furnishing of information by KKD for monitoring the ratings. KKD has not cooperated with India Ratings And Research Private Limited, which published their ratings as 'issuer not co-operating' through release dated 08-Jan-2018. The reason provided by them was non-furnishing of information by KKD for monitoring the ratings. KD INFRAENGICON: CARE Keeps D Debt Ratings in Not Cooperating ------------------------------------------------------------- CARE Ratings said the ratings for the bank facilities of KD Infraengicon Private Limited (KIPL) continue to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 3.15 CARE D; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category Long Term/ 4.00 CARE D/CARE D; ISSUER NOT Short Term COOPERATING; Rating continues Bank Facilities to remain under ISSUER NOT COOPERATING category Rationale & Key Rating Drivers CARE Ratings Ltd. had, vide its press release dated August 4, 2022, placed the rating(s) of KIPL under the 'issuer non-cooperating' category as KIPL 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. KIPL continues to be noncooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated June 20, 2023, June 30, 2023, July 10, 2023. 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). Jharkhand based K.D. Infraengicon Private Limited (KIPL) was initially incorporated as MD. Quiyamuddin Khan Engineers Private Limited on August 3, 2010. Subsequently the name of the company has been changed to its current name (KIPL) on May 15, 2017. Since its inception, KIPL has been engaged in civil construction business in the segments like construction of road, bridges etc. The company procures orders through tender and executes orders floated by the various Govt. entities. KRP INFRASTRUCTURES: Insolvency Resolution Process Case Summary --------------------------------------------------------------- Debtor: KRP Infrastructures & Builders Private Limited MDH 4/36, Sector H Jankipuram Lucknow UP 226026 Insolvency Commencement Date: August 18, 2023 Estimated date of closure of insolvency resolution process: February 18, 2024 (180 Days) Court: National Company Law Tribunal, Allahabad Bench Insolvency Professional: Babita Jain 35-B/6, Madhokunj, Ram Mohan Plaza, Katra, Allahabad - 211002 Email: cirp.krpinfra@gmail.com Email: jainbabita06@gmail.com Last date for submission of claims: September 5, 2023 LOTUS INFRAREALTY: CARE Lowers Rating on INR12.50cr Loan to C ------------------------------------------------------------- CARE Ratings has revised the ratings on certain bank facilities of Lotus Infrarealty Limited (LIL), as: Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 12.50 CARE C; Stable; ISSUER NOT Facilities COOPERATING; Rating continues to remain under ISSUER NOT COOPERATING category and Revised from CARE B-; Stable Rationale & Key Rating Drivers CARE Ratings Ltd. had, vide its press release dated July 21, 2022, placed the rating(s) of LIL under the 'issuer non-cooperating' category as LIL 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. LIL continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated June 6, 2023, June 16, 2023, June 26, 2023. 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 LIL have been revised on account of non-availability of requisite information. The ratings also factored in decline in scale of operations with low profitability as well as leveraged capital structure in FY22 over FY21. Indore (Madhya Pradesh) based Lotus Infrarealty Limited (LIL) was incorporated as a closely held limited company in December 2010 by Chourasiya family. LIL is formed with a purpose to construct commercial and residential projects as well as construction and running of multiplex cinema under its own brand name. Currently, LIL has undertaken one residential project named "Shri Sai Lotus City" and one commercial project named "Lotus Convent Court". The company is also running multiplex 2 screen cinema at Satarpura. MANIPUR TEA: CRISIL Moves B- Debt Ratings to Not Cooperating ------------------------------------------------------------ CRISIL Ratings has migrated the rating on bank facilities of Manipur Tea Co. Private Limited (Manipur Tea; part of the Mantri group) to 'CRISIL B-/Stable Issuer not cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Cash Credit 4.8 CRISIL B-/Stable (ISSUER NOT COOPERATING; Rating Migrated) Proposed Long Term 0.66 CRISIL B-/Stable (ISSUER NOT Bank Loan Facility COOPERATING; Rating Migrated) Working Capital 0.88 CRISIL B-/Stable (ISSUER NOT Facility COOPERATING; Rating Migrated) CRISIL Ratings has been consistently following up with Manipur Tea for obtaining information through letter and email dated July 7, 2023 among others, apart from telephonic communication. However, the issuer has remained non cooperative. 'The investors, lenders and all other market participants should exercise due caution with reference to the rating assigned/reviewed with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived at without any management interaction and is based on best available or limited or dated information on the company. Such non co-operation by a rated entity may be a result of deterioration in its credit risk profile. These ratings with 'ISSUER NOT COOPERATING' suffix lack a forward looking component.' Detailed Rationale Despite repeated attempts to engage with the management, CRISIL Ratings failed to receive any information on either the financial performance or strategic intent of Manipur Tea, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on Manipur Tea is consistent with 'Assessing Information Adequacy Risk'. Therefore, on account of inadequate information and lack of management cooperation, CRISIL Ratings has migrated the rating on bank facilities of Manipur Tea to 'CRISIL B-/Stable Issuer not cooperating'. CRISIL Ratings has combined the business and financial risk profiles of Mantri Tea with Manipur Tea Co Pvt Ltd, Derby Plantations Pvt Ltd, and Ruttonpore Plantations Pvt Ltd. This is because all these entities, collectively referred to as the Mantri group, have a common management and operational and financial linkages, and are in the same business. About the Group The Mantri group was formed in 1948 by Mr Govind Prasad Mantri. The Manipur Tea Estate, located in Assam, was its first acquisition in 1954. Subsequently, the group acquired three more tea gardens in the state: Ruttonpore Tea Estate in 1986, Derby Tea Estate in 2005, and Pathini Tea Estate in 2006. The second and third generation of the promoter family and a professional management team oversee the operations. MANTRI TEA: CRISIL Moves B- Debt Ratings to Not Cooperating ----------------------------------------------------------- CRISIL Ratings has migrated the rating on bank facilities of Mantri Tea Company Private Limited (Mantri Tea; part of the Mantri group) to 'CRISIL B-/Stable Issuer not cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Cash Credit 6 CRISIL B-/Stable (ISSUER NOT COOPERATING; Rating Migrated) Term Loan 2.21 CRISIL B-/Stable (ISSUER NOT COOPERATING; Rating Migrated) Working Capital Facility 1.53 CRISIL B-/Stable (ISSUER NOT COOPERATING; Rating Migrated) CRISIL Ratings has been consistently following up with Mantri Tea for obtaining information through letter and email dated August 28, 2023 among others, apart from telephonic communication. However, the issuer has remained non cooperative. 'The investors, lenders and all other market participants should exercise due caution with reference to the rating assigned/reviewed with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived at without any management interaction and is based on best available or limited or dated information on the company. Such non co-operation by a rated entity may be a result of deterioration in its credit risk profile. These ratings with 'ISSUER NOT COOPERATING' suffix lack a forward looking component.' Detailed Rationale Despite repeated attempts to engage with the management, CRISIL Ratings failed to receive any information on either the financial performance or strategic intent of Mantri Tea, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on Mantri Tea is consistent with 'Assessing Information Adequacy Risk'. Therefore, on account of inadequate information and lack of management cooperation, CRISIL Ratings has migrated the rating on bank facilities of Mantri Tea to 'CRISIL B-/Stable Issuer not cooperating'. CRISIL Ratings has combined the business and financial risk profiles of Mantri Tea with Manipur Tea Co Pvt Ltd, Derby Plantations Pvt Ltd, and Ruttonpore Plantations Pvt Ltd. This is because all these entities, collectively referred to as the Mantri group, have a common management and operational and financial linkages, and are in the same business. About the Group The Mantri group was formed in 1948 by Mr Govind Prasad Mantri. The Manipur Tea Estate, located in Assam, was its first acquisition in 1954. Subsequently, the group acquired three more tea gardens in the state: Ruttonpore Tea Estate in 1986, Derby Tea Estate in 2005, and Pathini Tea Estate in 2006. The second and third generation of the promoter family and a professional management team oversee the operations. MEWAR UNIVERSITY: CARE Keeps D Debt Rating in Not Cooperating ------------------------------------------------------------- CARE Ratings said the ratings for the bank facilities of Mewar University (MU) continue to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 16.72 CARE D; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category Rationale & Key Rating Drivers CARE Ratings Ltd. had, vide its press release dated August 26, 2022, placed the rating(s) of MU under the 'issuer non-cooperating' category as MU 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. MU continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated July 12, 2023, July 22, 2023, August 1, 2023. 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). Mewar University (MU) is an autonomous body promulgated by the Government of Rajasthan through an Act passed by Rajasthan Assembly in 2009 and is also approved by the UGC with the right to confer degrees. MU was set up with an objective of providing higher and technical education to the people of Mewar region of Rajasthan in particular and India in general. MU is promoted by the Mewar Education Society (MES), Chittorgarh and is controlled by a Board of Management constituted by MES. The Board of Management is headed by the Chancellor Mr. Ashok Kumar Gadiya. P. M. INDUSTRIES: CARE Keeps D Debt Ratings in Not Cooperating -------------------------------------------------------------- CARE Ratings said the ratings for the bank facilities of P. M. Industries (PMI) continue to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 7.64 CARE D; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category Short Term Bank 2.36 CARE D; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category Rationale & Key Rating Drivers CARE Ratings Ltd. had, vide its press release dated September 6, 2022, placed the rating(s) of PMI under the 'issuer non-cooperating' category as PMI 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. PMI continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated July 23, 2023, August 2, 2023, August 12, 2023. 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). P.M. Industries (PMI) was established in 2007 by Mr. Mukesh Doomra as a proprietorship firm. However, on April 1, 2014, the constitution of PMI was changed into a partnership firm with Mr Mukesh Doomra and Mrs Neena Rani as its partners. The firm is engaged in processing of paddy at its manufacturing facility in Fazilka, Punjab. PACNET GLOBAL: Voluntary Liquidation Process Case Summary --------------------------------------------------------- Debtor: Pacnet Global Communications (India) Private Limited Flat No. 520, 5th Floor, DLF Tower B District Centre Jasola New Delhi South Delhi - 110025, India Liquidation Commencement Date: August 25, 2023 Court: National Company Law Tribunal Kolkata Bench Liquidator: Vasudevan Gopu G.V. Enclave 18/30, Ramani Street, K.K Pudur, Saibaba Colony, 4th Right Opp. Road To Saibaba Colony, Hotel Annapoorna Road, Coimbatore - 641038 Email: vasudevangopu.ip@gmail.com Email: vasudevanacs @gmail.com Tel No. 0422-4347063 Last date for submission of claims: September 24, 2023 PALLISHREE LIMITED: CARE Lowers Rating on INR115cr Loan to D ------------------------------------------------------------ CARE Ratings has revised the ratings on certain bank facilities of Pallishree Limited (PL), as: Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 115.00 CARE D; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category and Revised from CARE BB; Stable Short Term Bank 0.40 CARE D; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category and Revised from CARE A4 Rationale and key rating drivers CARE Ratings Ltd. had, vide its press release dated May 18, 2023 placed the rating(s) of PL under the 'issuer non-cooperating' category as PL had failed to provide information for monitoring of the rating. PL continues to be non-cooperative. 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 have been revised on account of ongoing delays in debt servicing. Analytical approach: Combined For arriving at the ratings, CARE has combined the financials of Pallishree Limited (PL), Birbhum Chemicals & Fertilisers Limited (BCFL) and B K Roy Private Limited (BRPL) as they have a common management team, similar line of business and operational linkages. Outlook: Not Applicable Detailed description of the key rating drivers: Key weaknesses * Ongoing Delays in debt servicing: The company has reported ongoing delays in debt servicing and has been classified as Non Performing Asset (NPA) as confirmed by the lenders. Liquidity: Not Applicable Pallishree Limited Pallishree Limited, promoted in April 1948 by Late Mr. Balai Krishna Roy of Arambagh, West Bengal, is a part of B.K. Roy Group of Companies. The company was initially engaged in trading of paddy and subsequently started trading of indigenous organic fertilizers in the state of West Bengal and adjoining states in early 1950s. In 1985, the company ventured into the business of research, production and selling of high yielding variety (HYV) of hybrid pollinated seeds of various cereals (paddy, maize, wheat) and certain vegetables (potato, spinach etc). Moreover, the company also has a Nursery and Horticulture division from late 1980s which is engaged in facilitating growth of quality medicinal and aromatic plants for landscaping and greening purpose. The company owns two nurseries at Arambagh and one in Bankura (West Bengal). Apart from this, Pallishree also has a small animal husbandry division for the supply of dairy products. Birbhum Chemicals & Fertilisers Limited (BCFL) BCFL is engaged in research, production and selling of HYV and hybrid pollinated seeds of various cereals (like paddy, maize, wheat) and vegetables since 1997. This apart, BCFL also has a small nursery division for the supply of quality flowers, fruits & aromatic plants. B K Roy Private Limited (BRPL) BRPL is engaged in research, production and selling of HYV and hybrid pollinated seeds of various cereals (like paddy, maize, wheat) and vegetables from 2003. This apart, BRPL is also engaged in trading of kerosene oil and construction materials like bricks, cement, rods etc. PRAKASH CORRUGATED: CARE Keeps D Debt Ratings in Not Cooperating ---------------------------------------------------------------- CARE Ratings said the ratings for the bank facilities of Prakash Corrugated Products (PCP) continue to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 22.31 CARE D; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category Short Term Bank 0.02 CARE D; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category Rationale & Key Rating Drivers CARE Ratings Ltd. had, vide its press release dated August 26, 2022, placed the rating(s) of PCP under the 'issuer non-cooperating' category as PCP 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. PCP continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated July 12, 2023, July 22, 2023, August 1, 2023. 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). PCP was established in September 2001, as a proprietorship concern and is involved in manufacturing of make to order corrugated boxes. PCP's unit is located at Verna, Goa. PRITHVI ENERGY: Liquidation Process Case Summary ------------------------------------------------ Debtor: Prithvi Energy Limited CF-361, Salt Lake City Sector-l Kolkata, West Bengal 700064 India Liquidation Commencement Date: August 25, 2023 Court: National Company Law Tribunal Kolkata Bench Liquidator: CA. Swaup Ghosh Maya Kunja, 53C/4 DR Suresh Chandra Banerjee Road, Beliaghata, Kolkata West Bengal, 700010 Email: swarupghosh1@yahoo.co.in 1716, Rajdanga Main Road, Block-EF4, Opposite Acropolis Mall, Kasba Kolkata - 700107, West Bengal Email: liquidation.prithvienergy@gmail.com Last date for submission of claims: September 4, 2023 PRJC GROUP: CARE Keeps D Debt Rating in Not Cooperating Category ---------------------------------------------------------------- CARE Ratings said the ratings for the bank facilities of PRJC Group of Industries (PRJC) continue to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 13.00 CARE D; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category Rationale and key rating drivers CARE Ratings Ltd. has been seeking information from PRJC to monitor the rating(s) vide e-mail communications/letters dated May 22, 2023, August 22, 2023, among others and numerous phone calls. However, despite 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 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. Further, PRJC has not paid the surveillance fees for the rating exercise as agreed to in its Rating Agreement. The rating on PRJC'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 ratings take into account the ongoing delay in debt servicing of its Term Loan and GECL Loan. Rating sensitivities: Factors likely to lead to rating actions Positive factors * Regularization of debt servicing for a continuous period of 3 months. Analytical approach: Consolidated financials of the proprietor (Chikaru Brahma) Detailed description of the key rating drivers: Key weaknesses * Delay in Debt servicing: There has been delay in the servicing of its term loan and GECL loan due to poor liquidity. Liquidity: Poor The firm has poor liquidity position and there has been delay in debt servicing of its Term loan and GECL. Commodities Construction Materials Other Construction Materials Other Construction Materials PRJC was established as a proprietorship firm by Mr Chikaru Brahma in 2017. The firm crushes stone at its facility in Chirang, Assam. The proprietor also runs a hotel under a separate proprietorship firm named Hotel Himalaya situated in Bongaigaon, Assam. Further, Mr. Chikaru Brahma is also engaged in poultry and fishery farming. Around 70% of the revenue is derived from stone crushing. RAJENDRA TRUCKING: CARE Keeps C Debt Rating in Not Cooperating -------------------------------------------------------------- CARE Ratings said the ratings for the bank facilities of Rajendra Trucking Private Limited (RTPL) continue to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 12.50 CARE C; Stable; ISSUER NOT Facilities COOPERATING; Rating continues to remain under ISSUER NOT COOPERATING category Rationale & Key Rating Drivers CARE Ratings Ltd. had, vide its press release dated September 1, 2022, placed the rating(s) of RTPL under the 'issuer non-cooperating' category as RTPL 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. RTPL continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated July 18, 2023, July 28, 2023, August 8, 2023. 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). Varanasi, Uttar Pradesh based Rajendra Trucking Private Limited (RTPL) is a private limited company, incorporated on October 12, 2012 was promoted by Mr. Rajendra Goenka, Mr. Rahul Goenka and Mr. Tanay Goenka. RTPL operates as an authorized dealer of Bharat Benz (division of Daimler India Commercial Vehicles (DICV) in Varanasi, Uttar Pradesh. RASHI DALL: CARE Keeps C Debt Rating in Not Cooperating Category ---------------------------------------------------------------- CARE Ratings said the ratings for the bank facilities of Rashi Dall Mills (RDM) continue to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 7.64 CARE C; Stable; ISSUER NOT Facilities COOPERATING; Rating continues to remain under ISSUER NOT COOPERATING category Rationale & Key Rating Drivers CARE Ratings Ltd. had, vide its press release dated August 2, 2022, placed the rating(s) of RDM under the 'issuer non-cooperating' category as RDM 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. RDM continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated June 18, 2023, June 28, 2023, July 8, 2023. 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). Ranchi (Jharkhand) based, RDM was established as a partnership firm in 2006 by Mr. Hari Shankar Agarwal and Mr. Rajesh Kumar Kanodia for setting up a processing unit for pulses. The firm started its commercial operation from October 2010 with an aggregate installed capacity of 60 metric ton per day. Since its inception, the firm has been engaged in milling and processing of pulses. REETHU TOBACCO: CARE Keeps D Debt Rating in Not Cooperating ----------------------------------------------------------- CARE Ratings said the ratings for the bank facilities of Reethu Tobacco Traders (RTT) continue to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 7.60 CARE D; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category Rationale & Key Rating Drivers CARE Ratings Ltd. had, vide its press release dated August 30, 2022, placed the rating(s) of RTT under the 'issuer non-cooperating' category as RTT 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. RTT continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated July 16, 2023, July 26, 2023, August 5, 2023. 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). Andhra Pradesh based, Reethu Tobacco Traders (RTT) was established in the year 2010 as a proprietorship concern by Mr. Gogineni Venkateswara Rao. Mr. Gogineni Venkateswara Rao is an authorized licensed holder from Government of Andhra Pradesh for processing and selling of Virginia tobacco. RTT is mainly engaged in processing and selling of Virginia tobacco. The processing unit for separation of tobacco leaves is located at Tangutur (Andhra Pradesh) which is 25 km away from Ongole (Andhra Pradesh) where tobacco is one of the major crops. The firm has reputed client base like Godfrey Phillips India Limited and Premier Tobacco Packers Private Limited who contributed 40% and 45% of total sales respectively in FY17. ROOTERS MOBILITY: Voluntary Liquidation Process Case Summary ------------------------------------------------------------ Debtor: Rooters Mobility Private Limited Rainmakers Workspace, #213, 2nd Floor, Ramanashree Arcade No. 18, M G Road, Bangalore-560001 Karnataka, India Liquidation Commencement Date: August 22, 2023 Court: National Company Law Tribunal Bengaluru Bench Liquidator: Mr. Vighneshwar Bhat No. 202, A Block Sree LaxmiNivas Apartments, Wilson Garden 13th Cross, Near Wilson Manor Apartments, Bangalore, Karanataka - 560027 Email: bhatvighnesh@gmail.com Contact No: +91 95902 52851 Last date for submission of claims: September 21, 2023 RUTTONPORE PLANTATIONS: CRISIL Moves B- Rating to Not Cooperating ----------------------------------------------------------------- CRISIL Ratings has migrated the rating on bank facilities of Ruttonpore Plantations Private Limited (Ruttonpore; part of the Mantri group) to 'CRISIL B-/Stable Issuer not cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Cash Credit 7 CRISIL B-/Stable (ISSUER NOT COOPERATING; Rating Migrated) Working Capital 0.37 CRISIL B-/Stable (ISSUER NOT Facility COOPERATING; Rating Migrated) CRISIL Ratings has been consistently following up with Ruttonpore for obtaining information through letter and email dated August 28, 2023 among others, apart from telephonic communication. However, the issuer has remained non cooperative. 'The investors, lenders and all other market participants should exercise due caution with reference to the rating assigned/reviewed with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived at without any management interaction and is based on best available or limited or dated information on the company. Such non co-operation by a rated entity may be a result of deterioration in its credit risk profile. These ratings with 'ISSUER NOT COOPERATING' suffix lack a forward looking component.' Detailed Rationale Despite repeated attempts to engage with the management, CRISIL Ratings failed to receive any information on either the financial performance or strategic intent of Ruttonpore, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on Ruttonpore is consistent with 'Assessing Information Adequacy Risk'. Therefore, on account of inadequate information and lack of management cooperation, CRISIL Ratings has migrated the rating on bank facilities of Ruttonpore to 'CRISIL B-/Stable Issuer not cooperating'. CRISIL Ratings has combined the business and financial risk profiles of Mantri Tea with Manipur Tea Co Pvt Ltd, Derby Plantations Pvt Ltd, and Ruttonpore Plantations Pvt Ltd. This is because all these entities, collectively referred to as the Mantri group, have a common management and operational and financial linkages, and are in the same business. About the Group The Mantri group was formed in 1948 by Mr Govind Prasad Mantri. The Manipur Tea Estate, located in Assam, was its first acquisition in 1954. Subsequently, the group acquired three more tea gardens in the state: Ruttonpore Tea Estate in 1986, Derby Tea Estate in 2005, and Pathini Tea Estate in 2006. The second and third generation of the promoter family and a professional management team oversee the operations. SHEEL AUTO: Insolvency Resolution Process Case Summary ------------------------------------------------------ Debtor: Sheel Auto Industries Private Limited E 472-473, Phase-VII, Focal Point Ludhiana, Punjab Insolvency Commencement Date: August 25, 2023 Estimated date of closure of insolvency resolution process: February 20, 2024 Court: National Company Law Tribunal, Chandigarh Bench Insolvency Professional: Deepankur Sharma H. No. 272, Second Floor, Sector 37-A Chandigarh – 160036 Email: deepankursharma@yahoo.com Email: cirp.sheel@gmail.com Last date for submission of claims: September 7, 2023 SHIVANI TRENDZ: Liquidation Process Case Summary ------------------------------------------------ Debtor: Shivani Trendz Private Limited (In Liquidation) 1114, 11th Floor, Hubtown Viva, ShankarWadi, Jogeshwari East, Mumbai City, MH - 400060, India Liquidation Commencement Date: August 4, 2023 Court: National Company Law Tribunal Mumbai Bench-II Liquidator: Mr. Gaurav Ashok Adukia Anand Bhavan, Jamnadas Adukia Road, Kandivli West, Mumbai City, Maharashtra, 400067 Email: gauravadukia@hotmail.com Sumedha Management Solutions Private Limited C-703, Marathon Innova, Lower Parel (West), Mumbai - 400013 Email: stpl@sumedhamanagement.com Email: gauravadukia@hotmail.com Last date for submission of claims: September 3, 2023 SINTERED COMPONENTS: CRISIL Assigns B+ Rating to INR5.2cr Loan -------------------------------------------------------------- CRISIL Ratings has assigned its 'CRISIL B+/Stable/CRISIL A4' ratings to the bank facilities of Sintered Components LLP (SCL). Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Bank Guarantee 0.5 CRISIL A4 (Assigned) Cash Credit 2.0 CRISIL B+/Stable (Assigned) Proposed Long Term Bank Loan Facility 2.3 CRISIL B+/Stable (Assigned) Term Loan 5.2 CRISIL B+/Stable (Assigned) The ratings reflect modest scale of operations, large working capital requirement and susceptibility to volatility in raw material prices and foreign exchange (forex) rates. These weaknesses are partially offset by the extensive experience of the promoters in the electrical components and equipment industry, and the healthy financial risk profile of the firm. Key rating drivers and detailed description Weaknesses: * Modest scale of operations: SCL's business profile is constrained by its scale of operations in the intensely competitive Electrical Components & Equipment industry. SCLs scale of operations will continue limit its operating flexibility. * Vulnerability of operating margin to fluctuations in raw material prices and forex rates: Raw material cost accounts for 45-52% of the operating revenue. Also, as majority of procurement comes from the international market, any sharp fluctuation in forex rates affects procurement cost and cash accrual. This exposes the operating margin to fluctuations in raw material prices and forex rates. * Large working capital requirement: Gross current assets were at 160-195 days over the three fiscals through 2023 and stood at 160.4 days as on March 31, 2023. This is attributable to high debtor days of around 75 days. Strengths: * Extensive experience of the promoters: The promoters have experience of over 40 years in the electrical components and equipment industry. This has given them an understanding of market dynamics and enabled them to establish relationships with suppliers and customers. * Healthy financial risk profile: Capital structure was strong owing to low reliance on external funds, yielding low total outside liabilities to adjusted networth ratio of less than unity for the three fiscals through 2023. Debt protection metrics were comfortable despite leverage owing to moderate profitability, as indicated by interest coverage and net cash accrual to total debt ratios 72.1 times and 3.5 times, respectively, in fiscal 2023, and are expected at similar levels over the medium term. Liquidity: Stretched Bank limit utilisation was moderate at 50.48% on average for the 12 months through July 2023. Cash accrual, expected at INR0.80-1 crore per annum, will be stretched against the yearly term debt obligation of INR0.2-0.5 crore over the medium term. Current ratio was healthy at 18.71 times as on March 31, 2023. Low gearing and moderate networth support financial flexibility, which will help to withstand adverse conditions or downturns in the business. Outlook: Stable CRISIL Ratings believes SCL will continue to benefit from the extensive experience of its promoters and established relationships with clients. Rating sensitivity factors Upward factors: * Increase in revenue by 20% and stable operating margin above 15% leading to higher cash accrual * Improvement in the working capital cycle Downward factors: * Decline in revenue by 10% and fall in operating margin below 10% * Net cash accrual below INR0.7 crore on account of decline in revenue or operating profit SCL was incorporated as limited liability firm in 2010. The firm is promoted by Mr Ravi Patodia and his family members. It manufactures SMD (surface mount) LED (light emitting diode) lights, street SMD LED lights and SMD power LED lights under the brand Lumos. Its manufacturing facility is in Pune, Maharashtra. SKYRON ECO: Voluntary Liquidation Process Case Summary ------------------------------------------------------ Debtor: Skyron Eco Ventures Private Limited K.C.N. Bhavan, 9/7, Yamunabai Road, Madhav Nagar Extension, Off Race Course Road, Bangalore - 560001, Karnataka Liquidation Commencement Date: August 14, 2023 Court: National Company Law Tribunal, Mumbai Bench Liquidator: Mr. Dilipkumar Natvarlal Jagad 803/804, Ashok Heights, Opp Saraswati Apartment, Nikalas Wadi Road, Near Bhuta School, Old Nagar X Road, Gundavali, Andheri East, Mumbai- 400069 Email: dilipjagad@hotmail.com Contact No: +91-9821142587 Last date for submission of claims: September 13, 2023 SPECIFIC ALLOYS: Insolvency Resolution Process Case Summary ----------------------------------------------------------- Debtor: Specific Alloys Private Limited Shop No. 24 & 25, Jedhe Mansion 78, Guruwar Peth Pune - 411042 Maharashtra Insolvency Commencement Date: July 27, 2023 Estimated date of closure of insolvency resolution process: January 23, 2024 Court: National Company Law Tribunal, Mumbai Bench Insolvency Professional: Ms. Hiral Mitten Shah 1204, Maker Chamber V. Nariman Point Mumbai - 400021 Email: 18hiral@gmail.com Email: ip.specificcalloy@gmail.com Last date for submission of claims: September 4, 2023 SPES HOSPITAL: CARE Keeps D Debt Rating in Not Cooperating ---------------------------------------------------------- CARE Ratings said the ratings for the bank facilities of Spes Hospital (SH) continue to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 5.83 CARE D; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category Rationale & Key Rating Drivers CARE Ratings Ltd. had, vide its press release dated September 1, 2022, placed the rating(s) of SH under the 'issuer non-cooperating' category as SH 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. SH continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated July 18, 2023, July 28, 2023, August 8, 2023. 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). SPES Hospital was established in November 2014 as a partnership firm by Dr. Rakesh, Dr. Manoj and Mr. Manjeet Singh. It is located in Bhiwani, Haryana with capacity of 100 beds. The operations of the hospital commenced from December 2015. The hospital covers all the basic departments, such as neurology, cardiology, general surgery, ortho, plastic surgery, pediatrics, xray, medicine, Ear-Nose-Throat (ENT), Maternity Gynecology, plastic surgery, trauma centre, etc. The hospital is also associated with third party insurance companies. SURAJ CROPSCIENCES: CARE Keeps D Debt Rating in Not Cooperating --------------------------------------------------------------- CARE Ratings said the ratings for the bank facilities of Suraj Cropsciences Limited (SCL) continue to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 17.57 CARE D; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category Rationale & Key Rating Drivers CARE Ratings Ltd. had, vide its press release dated July 28, 2022, placed the rating(s) of SCL under the 'issuer non-cooperating' category as SCL 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. SCL continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated June 13, 2023, June 23, 2023, July 3, 2023. 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). Kalol-based (Gujarat) Suraj Cropsciences Limited (SCL), an ISO 9001:2008 certified company, was incorporated as a private limited company during January 2010 which was later on reconstituted as a public limited company in February 2015. SCL is headed by Mr. Shivpratapsingh Kushwaha and it is engaged into the business of developing and processing of varieties of agroseeds including cereals, fibres, fodder, oil seeds, pulses and vegetables seeds. TEN K OVERSEAS: Liquidation Process Case Summary ------------------------------------------------ Debtor: M/s Ten K Overseas Limited Vpo Ramgarh Chandigarh Road Ludhiana Pb 141010 India Liquidation Commencement Date: August 18, 2023 Court: National Company Law Tribunal Chandigarh Bench Liquidator: Ankur Bansal SCO 66, Sector 47D, Chandigarh, 160047 Email: ip.caankur@gmail.com Email: Liquidator.tenk@gmail.com Last date for submission of claims: September 17, 2023 TRANSTREASURE SERVICES: Insolvency Resolution Process Case Summary ------------------------------------------------------------------ Debtor: Transtreasure Services (India) Private Limited Registered Office: Shop no. 43, Plot No. 92 To 95, Sector-15, Maruti Paradise, Belapur Navi Mumbai Thane MH 400611 Insolvency Commencement Date: August 7, 2023 Estimated date of closure of insolvency resolution process: February 18, 2024 Court: National Company Law Tribunal, New Delhi Bench Insolvency Professional: Rajiv Bajaj B-269, Lower Ground Floor, Chahatarpur Enclave, Phase-2, New Delhi - 110074 Email: rbjajip@gmail.com Email: cirptrans@gmail.com Last date for submission of claims: September 4, 2023 WIPRO LTD: NCLAT Dismisses Operational Creditor's Insolvency Plea ----------------------------------------------------------------- Business Standard reports that the National Company Law Appellate Tribunal (NCLAT) has dismissed an operational creditor's petition to initiate insolvency proceedings against Wipro Ltd. A two-member Chennai bench of the appellate tribunal held earlier that there was a pre-existing dispute over the payment between Wipro and the petitioner and observed that the Insolvency and Bankruptcy Code was not framed for being a "mere recovery legislation for creditors," Business Standard relates. The National Company Law Appellate Tribunal (NCLAT) has upheld the order of the NCLT. Earlier, the Bengaluru Bench of the National Company Law Tribunal (NCLT), on Jan. 16, 2020, dismissed the plea by Tricolite Electrical Industries in the capacity of operational creditor. The order was challenged by the Delhi-based operational creditor, a manufacturer of 'LT/ HT Electric Panels' before the appellate body NCLAT. However, the NCLAT also dismissed it after observing, "We are satisfied that a dispute' truly existed for the Respondent Company (Wipro) to have withheld 3% of the total invoice amount". Under the IBC, the insolvency process against any corporate debtor is generally initiated only in clear cases where a real dispute between the parties as to the debt owed did not exist. The dispute is related to the supply of goods for a government project implemented by Wipro, where it was awarded the work of design, manufacture, supply and installation of MV Panels. Pursuant to that, Wipro had placed purchase orders for a total supply worth INR13.43 crore. According to the appellant, it supplied the goods in a timely manner and raised various invoices, for which Wipro made a payment of 97% of the value of the invoices, but 3% of the total value of the invoices, which is a substantial amount, was kept outstanding. Despite several reminders, it was not paid and did not reply to the Demand Notice issued by it. Wipro denied the allegations, arguing that there is a pre-existing dispute between the parties, which is reflected in their email. It has already paid 97% of the amounts due, and the appellant had sought to question the basis and the right of the respondent to levy liquidated damages to the tune of 3% of the contract value. ===================== N E W Z E A L A N D ===================== APANUI INVESTMENTS: Grant Bruce Reynolds Appointed as Liquidator ---------------------------------------------------------------- Grant Bruce Reynolds of Reynolds & Associates Limited on Sept. 5, 2023, was appointed as liquidator of Apanui Investments Limited and Cavill Meats Limited. The liquidators may be reached at: Reynolds & Associates Limited PO Box 259059 Botany Auckland 2163 IMC LIMITED: Court to Hear Wind-Up Petition on Sept. 21 ------------------------------------------------------- A petition to wind up the operations of IMC Limited will be heard before the High Court at Auckland on Sept. 21, 2023, at 10:00 a.m. Install Management Limited filed the petition against the company on June 27, 2023. The Petitioner's solicitor is: Jeffrey Gray Ussher Level 19, 191 Queen Street Auckland ROGUE FABLES: Creditors' Proofs of Debt Due on Oct. 4 ----------------------------------------------------- Creditors of Rogue Fables Limited are required to file their proofs of debt by Oct. 4, 2023, to be included in the company's dividend distribution. The company commenced wind-up proceedings on Aug. 30, 2023. The company's liquidators are: Iain Bruce Shephard Jessica Jane Kellow BDO Wellington Business Restructuring Level 1, 50 Customhouse Quay Wellington 6011 SKIWI HORTICULTURE: Court to Hear Wind-Up Petition on Sept. 22 -------------------------------------------------------------- A petition to wind up the operations of Skiwi Horticulture Limited will be heard before the High Court at Auckland on Sept. 22, 2023, at 10:00 a.m. The Commissioner of Inland Revenue filed the petition against the company on June 21, 2023. The Petitioner's solicitor is: Cloete Van Der Merwe Inland Revenue, Legal Services 5 Osterley Way Manukau City Auckland 2104 TRAX LOGGING: Court to Hear Wind-Up Petition on Sept. 19 -------------------------------------------------------- A petition to wind up the operations of Trax Logging Limited will be heard before the High Court at Christchurch on Sept. 19, 2023, at 10:00 a.m. The Commissioner of Inland Revenue, filed the petition against the company on July 25, 2023. The Petitioner's solicitor is: Ashley Ashika Singh Legal Services 11 Jepsen Grove Wallaceville Upper Hutt 5018 ================= S I N G A P O R E ================= ASIA INNOVATIONS: Court to Hear Wind-Up Petition on Sept. 22 ------------------------------------------------------------ A petition to wind up the operations of Asia Innovations Group Limited will be heard before the High Court of Singapore on Sept. 22, 2023, at 10:00 a.m. YV Aig, A Series Of Yorkville Ventures, LLC filed the petition against the company on Aug. 29, 2023. The Petitioner's solicitors are: WongPartnership LLP 12 Marina Boulevard Level 28 Marina Bay Financial Centre Tower 3 Singapore 018982 MI TECHNOLOGIES: Creditors' Proofs of Debt Due on Oct. 9 -------------------------------------------------------- Creditors of Mi Technologies Pte. Ltd. are required to file their proofs of debt by Oct. 9, 2023, to be included in the company's dividend distribution. The company commenced wind-up proceedings on Sept. 5, 2023. The company's liquidator is: Yiong Kok Kong c/o 600 North Bridge Road #23-01 Parkview Square Singapore 188778 MR GREEN: Court to Hear Wind-Up Petition on Sept. 22 ---------------------------------------------------- A petition to wind up the operations of Mr Green Pte Ltd will be heard before the High Court of Singapore on Sept. 22, 2023, at 10:00 a.m. Wilmar Distribution Pte. Ltd. filed the petition against the company on Aug. 30, 2023. The Petitioner's solicitors are: Tan Kok Quan Partnership 1 Wallich Street #07-02 Guoco Tower Singapore 078881 REENOVA INVESTMENT: Court Enters Wind-Up Order ---------------------------------------------- The High Court of Singapore entered an order on Aug. 28, 2023, to wind up the operations of Reenova Investment Holding Limited. The company's liquidator is: Luke Anthony Furler Quantuma (Singapore) 137 Amoy Street #02-03, Far East Square Singapore 049965 TAKARA SHUZO: Creditors' Proofs of Debt Due on Oct. 8 ----------------------------------------------------- Creditors of Takara Shuzo Asia Pacific Pte. Ltd. are required to file their proofs of debt by Oct. 8, 2023, to be included in the company's dividend distribution. The company commenced wind-up proceedings on Sept. 1, 2023. The company's liquidator is: Mitani Masatoshi c/o 10 Anson Road #14-06 International Plaza Singapore 079903 =========== T A I W A N =========== NOCERA INC: Says Going Concern Doubt Has Been Addressed ------------------------------------------------------- Nocera, Inc. has filed a Form 10-K/A Report with the U.S. Securities and Exchange Commission for the fiscal year ended December 31, 2022. Nocera amended its 2022 Annual Report for the second time in response to a comment letter, dated August 2, 2023, from the Commission regarding Amendment No. 1 to the Original Form 10-K filed in July. The Original Form 10-K was filed in March. Amendment No. 2 amends these sections of the Original Form 10-K, as amended by Amendment No. 1: (i) To clarify in "Operations Overview" in Item 7. Management's Discussion and Analysis of Financial Condition and Results of Operations (the MD&A) that in connection with the Company's November 2022 sale of its controlling interest in Xin Feng Construction Co., Ltd., a construction company engaged in providing construction services for governmental and commercial buildings, including construction of indoor fish farms in Taiwan, Nocera no longer has any intentions of providing the construction services of indoor RASs and solar sharing fish farms in Taiwan. However, Nocera intends to sell equipment and provide consulting services for the RAS equipment and expand the demo fish farm site with outsourcing construction services in Taiwan. (ii) To amend the results of operations in the MD&A to reflect restated financial statements; (iii) To amend Item 8. Financial Statements to include an amended Audit Report to include a "Critical Audit Matter" and a paragraph regarding the restatement of the financial statements in connection with XFC as a discontinued operation; and (iv) To file restated financial statements reflecting XFC as a discontinued operation in Item 8. Financial Statements. In the 2022 Annual Report, the Company disclosed it had a net loss of $4.7 million for the year, which raises substantial doubt as to its ability to continue as a going concern. Management believed it has developed a liquidity plan that, if executed successfully, would enable the Company to meet presently anticipated cash needs for at least the next 12 months. The Company is continuing to improve and develop its scale of operations. After listing onto Nasdaq, the Company had raised sufficient fund for its operation development and had a good level of cash position to meet its liabilities. The Company said it has ability to raise additional funds from Nasdaq for the future development. It also obtained a financial support letter from Yin-Chieh Cheng, the Company's Chief Executive Officer, Chairman of the Board of Directors, and a principal shareholder. However, in July, the Company announced the unexpected death of Cheng. It is anticipated that Cheng's shares of common stock and Series A warrants of the Company will be inherited by his mother. The Board has appointed Andy Ching-An Jin as CEO, effective July 31, 2023. For the year ended December 31, 2022, the Company reported a net loss of $4.7 million compared to a net loss of $9.6 million in the same period in 2021. In August, Nocera filed with the SEC its financial report for the second quarter ended June 30. The Company said its cash balance was $1.12 million as of June 30. The Company believes its current cash balances coupled with anticipated cash flow from operating activities will be sufficient to meet working capital requirements for at least one year. For the three months ended June 30, 2023, Nocera posted a net loss of $332,312, slightly lower compared to a net loss of $383,977 for the same period last year. The Company had a net loss of $1.33 million for the first six months of this year compared to $1.19 million for the same period in 2022. As of December 31, 2022, Norcera has $8.1 million in total assets and $1.9 million in total liabilities. As of June 30, 2023, Norcera has $7.3 million in total assets and $1.8 million in total liabilities. "Since the net asset balance as of June 30, 2023 was [$5.6 million], there is no substantial doubt as to our ability to continue as a going concern," the Company said. About Nocera, Inc. Nocera, Inc. provides land-based recirculation aquaculture systems for fish farming. The Company's primary business operations consist of the design, development and production of RASs large scale fish tank systems, for fish farms along with expert consulting, technology transfer, and aquaculture project management services to new and existing aquaculture management business services. Nocera was incorporated in the State of Nevada on February 1, 2002, and is based in New Taipei City, Taiwan (R.O.C.). =============== X X X X X X X X =============== [*] BOND PRICING: For the Week Sept. 4, 2023 to Sept. 8, 2023 ------------------------------------------------------------- Issuer Coupon Maturity Currency Price ------ ------ -------- -------- ----- AUSTRALIA --------- ACN 113 874 712 PTY 13.25 02/15/18 USD 0.20 ACN 113 874 712 PTY 13.25 02/15/18 USD 0.20 APA INFRASTRUCTURE L 2.50 03/15/36 GBP 66.61 APA INFRASTRUCTURE L 1.25 03/15/33 EUR 74.46 AUSNET SERVICES HOLD 3.16 08/07/40 AUD 65.20 AUSNET SERVICES HOLD 2.57 08/07/35 AUD 67.52 AUSNET SERVICES HOLD 2.57 08/07/35 AUD 67.86 AUSTRALIA & NEW ZEAL 2.92 12/22/40 AUD 56.27 AUSTRALIA & NEW ZEAL 3.00 12/17/40 AUD 58.22 AUSTRALIA & NEW ZEAL 1.23 02/18/50 EUR 59.02 AUSTRALIA & NEW ZEAL 3.40 12/20/39 AUD 64.07 AUSTRALIA & NEW ZEAL 3.74 09/26/47 USD 70.65 AUSTRALIA & NEW ZEAL 1.86 02/28/44 EUR 71.25 AUSTRALIA & NEW ZEAL 1.92 03/18/44 EUR 72.09 AUSTRALIA & NEW ZEAL 2.20 12/21/48 EUR 74.28 AUSTRALIA & NEW ZEAL 1.65 07/21/31 USD 74.33 AUSTRALIA GOVERNMENT 1.75 06/21/51 AUD 58.77 AUSTRALIAN CATHOLIC 3.00 11/26/40 AUD 72.47 CLIME CAPITAL LTD/FU 5.25 11/30/25 AUD 0.97 COMMONWEALTH BANK OF 1.90 03/12/50 AUD 45.42 COMMONWEALTH BANK OF 3.30 08/26/50 AUD 49.22 COMMONWEALTH BANK OF 2.45 10/18/49 AUD 53.31 COMMONWEALTH BANK OF 2.60 09/27/49 AUD 55.16 COMMONWEALTH BANK OF 3.12 08/27/41 AUD 55.96 COMMONWEALTH BANK OF 2.66 11/26/49 AUD 56.00 COMMONWEALTH BANK OF 0.48 07/30/43 EUR 56.33 COMMONWEALTH BANK OF 2.70 09/18/49 AUD 56.49 COMMONWEALTH BANK OF 2.71 10/29/49 AUD 56.63 COMMONWEALTH BANK OF 3.30 09/24/41 AUD 57.65 COMMONWEALTH BANK OF 0.48 07/29/41 EUR 59.04 COMMONWEALTH BANK OF 3.00 12/10/40 AUD 59.23 COMMONWEALTH BANK OF 3.20 08/27/40 AUD 60.28 COMMONWEALTH BANK OF 1.34 05/17/49 EUR 60.32 COMMONWEALTH BANK OF 1.01 07/19/44 EUR 62.47 COMMONWEALTH BANK OF 0.69 11/15/39 EUR 64.26 COMMONWEALTH BANK OF 3.10 11/30/41 AUD 68.20 COMMONWEALTH BANK OF 3.31 03/11/41 USD 69.12 COMMONWEALTH BANK OF 3.31 03/11/41 USD 69.20 COMMONWEALTH BANK OF 1.52 02/15/44 EUR 70.55 COMMONWEALTH BANK OF 3.00 03/20/35 AUD 70.64 COMMONWEALTH BANK OF 2.05 07/24/48 EUR 70.81 COMMONWEALTH BANK OF 1.20 05/16/39 EUR 71.01 COMMONWEALTH BANK OF 3.30 05/28/35 AUD 71.27 COMMONWEALTH BANK OF 1.60 03/28/43 EUR 72.12 COMMONWEALTH BANK OF 3.66 09/23/34 AUD 72.51 COMMONWEALTH BANK OF 1.00 07/27/36 EUR 72.57 COMMONWEALTH BANK OF 1.92 03/07/44 EUR 73.09 COMMONWEALTH BANK OF 2.50 12/18/34 AUD 73.10 COMMONWEALTH BANK OF 1.41 03/14/39 EUR 73.65 COMMONWEALTH BANK OF 2.09 08/03/48 EUR 73.89 COMMONWEALTH BANK OF 4.32 01/10/48 USD 74.27 COMMONWEALTH BANK OF 4.32 01/10/48 USD 74.43 DWPF FINANCE PTY LTD 2.60 08/04/32 AUD 72.15 ECP EMERGING GROWTH 5.50 04/11/27 AUD 1.31 EDITH COWAN UNIVERSI 3.40 07/15/41 AUD 66.45 EXCHANGE TRADED AUST 3.00 11/21/33 AUD 15.05 EXCHANGE TRADED AUST 1.75 06/21/51 AUD 59.30 FLAGSHIP INVESTMENTS 5.50 10/01/26 AUD 2.55 GENERAL PROPERTY TRU 2.21 12/04/35 HKD 74.12 GLENNON SMALL COS LT 5.60 09/30/30 AUD 9.50 GLOBAL MASTERS FUND 5.50 11/24/26 AUD 2.94 MACQUARIE GROUP LTD 2.50 09/24/36 USD 64.15 MACQUARIE GROUP LTD 2.60 10/08/36 USD 64.94 MACQUARIE GROUP LTD 2.67 10/27/36 USD 65.44 MACQUARIE GROUP LTD 2.22 06/26/39 SEK 66.19 MACQUARIE UNIVERSITY 3.10 11/22/44 AUD 65.89 MACQUARIE UNIVERSITY 3.05 05/20/40 AUD 71.70 MOSAIC BRANDS LTD 8.00 09/30/24 AUD 0.81 NATIONAL AUSTRALIA B 3.35 07/24/40 AUD 59.51 NATIONAL AUSTRALIA B 2.65 01/14/41 USD 62.39 NATIONAL AUSTRALIA B 2.65 01/14/41 USD 62.50 NATIONAL AUSTRALIA B 3.40 06/30/40 AUD 63.50 NATIONAL AUSTRALIA B 3.35 07/17/40 AUD 63.62 NATIONAL AUSTRALIA B 3.71 11/25/41 AUD 63.90 NATIONAL AUSTRALIA B 2.48 12/05/39 AUD 63.99 NATIONAL AUSTRALIA B 2.60 01/28/40 AUD 65.03 NATIONAL AUSTRALIA B 2.68 01/22/40 AUD 65.99 NATIONAL AUSTRALIA B 2.64 12/16/39 AUD 66.06 NATIONAL AUSTRALIA B 2.76 01/21/40 AUD 66.74 NATIONAL AUSTRALIA B 4.10 02/24/42 AUD 67.59 NATIONAL AUSTRALIA B 3.37 05/25/46 USD 68.73 NATIONAL AUSTRALIA B 3.30 06/09/35 AUD 71.81 NATIONAL AUSTRALIA B 1.95 09/21/38 EUR 73.04 NATIONAL AUSTRALIA B 1.81 03/23/37 EUR 73.71 NATIONAL AUSTRALIA B 3.05 01/27/37 AUD 74.10 NATIONAL AUSTRALIA B 3.87 08/02/47 USD 74.41 NEW SOUTH WALES TREA 0.61 02/24/50 EUR 56.81 NEW SOUTH WALES TREA 2.45 08/24/50 AUD 59.27 NEW SOUTH WALES TREA 2.25 05/20/42 AUD 63.99 NEW SOUTH WALES TREA 2.25 05/07/41 AUD 65.38 NEW SOUTH WALES TREA 2.25 11/20/40 AUD 66.13 NEW SOUTH WALES TREA 1.75 03/20/34 AUD 74.18 NORTHERN TERRITORY T 3.00 03/21/51 AUD 72.14 NORTHERN TERRITORY T 2.75 03/21/41 AUD 73.08 PACIFIC NATIONAL FIN 3.80 09/08/31 AUD 73.85 QUEENSLAND TREASURY 0.69 06/01/50 EUR 52.04 QUEENSLAND TREASURY 2.25 10/28/50 AUD 56.69 QUEENSLAND TREASURY 2.25 11/20/41 AUD 65.22 QUEENSLAND TREASURY 2.25 04/16/40 AUD 67.27 QUEENSLAND TREASURY 1.75 07/20/34 AUD 74.16 QUEENSLAND TREASURY 1.64 11/22/46 EUR 74.88 RIO TINTO FINANCE US 2.75 11/02/51 USD 67.57 SGSP AUSTRALIA ASSET 2.68 02/27/35 AUD 72.52 SOUTH AUSTRALIAN GOV 2.25 05/24/40 AUD 65.83 SOUTH AUSTRALIAN GOV 2.00 05/23/36 AUD 71.28 SOUTH AUSTRALIAN GOV 1.75 05/24/34 AUD 73.78 TASMANIAN PUBLIC FIN 2.35 08/23/41 AUD 64.84 TASMANIAN PUBLIC FIN 1.75 01/22/36 AUD 70.41 TREASURY CORP OF VIC 0.60 02/24/50 EUR 52.93 TREASURY CORP OF VIC 2.40 08/18/50 AUD 58.42 TREASURY CORP OF VIC 2.25 11/20/42 AUD 63.06 TREASURY CORP OF VIC 2.25 11/20/41 AUD 63.73 TREASURY CORP OF VIC 2.25 11/20/40 AUD 65.50 TREASURY CORP OF VIC 2.00 11/20/37 AUD 67.68 TREASURY CORP OF VIC 2.00 09/17/35 AUD 72.55 TREASURY CORP OF VIC 0.50 11/12/30 AUD 74.96 VICTORIA POWER NETWO 2.07 11/18/30 AUD 73.58 VIRGIN AUSTRALIA HOL 7.88 10/15/21 USD 0.20 VIRGIN AUSTRALIA HOL 8.13 11/15/24 USD 0.20 VIRGIN AUSTRALIA HOL 8.25 05/30/23 AUD 0.42 VIRGIN AUSTRALIA HOL 8.08 03/05/24 AUD 0.42 VIRGIN AUSTRALIA HOL 8.00 11/26/24 AUD 0.42 VIRGIN AUSTRALIA HOL 8.13 11/15/24 USD 0.50 VIRGIN AUSTRALIA HOL 7.88 10/15/21 USD 0.63 WESFARMERS LTD 0.95 10/21/33 EUR 74.87 WESTERN AUSTRALIAN T 2.25 07/23/41 AUD 66.27 WESTPAC BANKING CORP 2.35 02/27/40 AUD 62.18 WESTPAC BANKING CORP 5.00 03/02/48 AUD 65.73 WESTPAC BANKING CORP 0.38 09/22/36 EUR 66.19 WESTPAC BANKING CORP 2.96 11/16/40 USD 66.22 WESTPAC BANKING CORP 3.13 11/18/41 USD 66.91 WESTPAC BANKING CORP 1.25 04/05/39 EUR 72.02 WESTPAC BANKING CORP 5.00 01/24/48 AUD 73.17 WESTPAC BANKING CORP 3.15 02/16/37 AUD 75.00 CHINA ----- AKESU TEXTILE CITY D 7.50 06/21/24 CNY 20.33 AKESU TEXTILE CITY D 7.50 06/21/24 CNY 20.52 ALETAI CITY JUJIN UR 7.73 10/26/24 CNY 51.32 ALTAY PREFECTURE STA 6.98 04/24/29 CNY 50.30 ANAR PROPERTY GROUP 8.50 03/08/24 CNY 65.24 ANHUI DANGTU ECO DEV 6.00 09/11/24 CNY 40.00 ANHUI DANGTU ECO DEV 6.00 09/11/24 CNY 40.63 ANHUI HUAAN FOREIGN 7.30 07/13/21 CNY 70.01 ANHUI HUAINING URBAN 5.80 08/28/24 CNY 40.00 ANHUI HUAINING URBAN 5.80 08/28/24 CNY 40.26 ANHUI LANGCHUAN HOLD 6.13 12/11/24 CNY 40.87 ANHUI LEXING CITY CO 6.05 11/01/24 CNY 40.77 ANHUI LEXING CITY CO 6.05 11/01/24 CNY 41.10 ANJI COUNTY INDUSTRY 6.80 04/26/26 CNY 60.00 ANJI COUNTY INDUSTRY 7.00 11/19/25 CNY 61.78 ANJI COUNTY INDUSTRY 7.00 11/19/25 CNY 62.54 ANJI COUNTY INDUSTRY 6.80 04/26/26 CNY 63.25 ANJI COUNTY URBAN DE 7.20 05/02/25 CNY 41.55 ANJI COUNTY URBAN DE 7.20 05/02/25 CNY 41.56 ANJI COUNTY URBAN DE 7.49 09/25/25 CNY 60.00 ANJI COUNTY URBAN DE 7.49 09/25/25 CNY 62.25 ANNING DEVELOPMENT I 8.00 12/04/25 CNY 60.00 ANNING DEVELOPMENT I 8.00 12/04/25 CNY 62.54 ANNING DEVELOPMENT I 8.80 09/11/25 CNY 62.64 ANQING WANJIANG HIGH 6.50 08/02/24 CNY 40.00 ANQING WANJIANG HIGH 6.50 08/02/24 CNY 40.49 ANQIU HUAAN STATE OW 7.00 09/14/24 CNY 39.90 ANQIU HUAAN STATE OW 7.00 09/14/24 CNY 40.10 ANSHANG WANGTONG CON 7.50 05/06/26 CNY 58.60 ANSHANG WANGTONG CON 7.50 05/06/26 CNY 63.35 ANSHUN CITY CONSTRUC 7.30 09/15/24 CNY 38.30 ANSHUN CITY CONSTRUC 7.30 09/15/24 CNY 40.79 ANSHUN CITY XIXIU IN 7.90 11/15/25 CNY 53.50 ANSHUN CITY XIXIU IN 8.00 01/29/26 CNY 53.62 ANSHUN CITY XIXIU IN 8.00 01/29/26 CNY 60.53 ANSHUN CITY XIXIU IN 7.90 11/15/25 CNY 62.82 ANSHUN TRANSPORTATIO 7.50 10/31/24 CNY 37.80 ANSHUN TRANSPORTATIO 7.50 10/31/24 CNY 40.65 ANSHUN XIXIU CITY IN 4.70 11/22/23 CNY 19.78 ANSHUN XIXIU CITY IN 4.70 11/22/23 CNY 19.81 ANYUE XINGAN CITY DE 7.50 01/30/25 CNY 41.28 ANYUE XINGAN CITY DE 7.50 01/30/25 CNY 41.28 ANYUE XINGAN CITY DE 7.50 05/06/26 CNY 62.53 AOYUAN CORP GROUP LT 5.50 03/03/25 CNY 25.50 AOYUAN CORP GROUP LT 6.60 09/03/23 CNY 38.00 AOYUAN CORP GROUP LT 5.65 08/06/25 CNY 59.71 BAOJI INVESTMENT GRO 5.05 04/18/24 CNY 20.00 BAOJI INVESTMENT GRO 5.05 04/18/24 CNY 20.20 BAOTOU AFFORDABLE HO 5.25 07/27/24 CNY 40.36 BAOTOU AFFORDABLE HO 5.31 08/10/24 CNY 40.48 BAOTOU QINSHAN HOUSI 7.90 12/26/23 CNY 10.16 BAOYING DEVELOPMENT 5.45 08/21/24 CNY 40.26 BAOYING DEVELOPMENT 5.49 10/17/24 CNY 40.34 BAZHOU GUOHUI CONSTR 6.08 06/19/24 CNY 20.52 BAZHOU GUOHUI CONSTR 6.08 06/19/24 CNY 20.54 BENGBU ECONOMIC DEVE 6.45 07/13/24 CNY 20.00 BENGBU ECONOMIC DEVE 6.45 07/13/24 CNY 20.42 BENGBU URBAN INVESTM 5.80 04/13/24 CNY 20.30 BENGBU URBAN INVESTM 5.80 04/13/24 CNY 20.44 BIJIE CITY ANFANG CO 7.80 01/18/26 CNY 53.30 BIJIE CITY ANFANG CO 7.80 01/18/26 CNY 60.97 BIJIE CONSTRUCTION I 5.78 07/06/24 CNY 20.19 BIJIE CONSTRUCTION I 5.55 08/03/24 CNY 40.17 BIJIE DEXI CONSTRUCT 5.10 12/05/23 CNY 19.93 BIJIE DEXI CONSTRUCT 4.60 11/17/23 CNY 19.99 BIJIE DEXI CONSTRUCT 4.60 11/17/23 CNY 20.00 BIJIE DEXI CONSTRUCT 5.10 12/05/23 CNY 20.03 BIJIE QIXINGGUAN DIS 7.60 09/08/24 CNY 38.30 BIJIE QIXINGGUAN DIS 7.60 09/08/24 CNY 40.82 BIJIE QIXINGGUAN DIS 8.05 08/16/25 CNY 55.03 BIJIE QIXINGGUAN DIS 8.05 08/16/25 CNY 55.43 BIJIE TIANHE URBAN C 8.05 12/03/25 CNY 54.00 BIJIE TIANHE URBAN C 8.05 12/03/25 CNY 63.05 BIJIE XINTAI INVESTM 7.80 11/01/24 CNY 41.09 BINZHOU ZHANHUA DIST 4.93 11/29/23 CNY 20.07 BINZHOU ZHANHUA DIST 4.93 11/29/23 CNY 20.09 BLUEDON INFORMATION 1.80 08/13/24 CNY 25.85 BRILLIANCE AUTO GROU 5.80 03/20/24 CNY 54.80 BRILLIANCE AUTO GROU 5.40 09/14/23 CNY 55.80 BRILLIANCE AUTO GROU 6.30 09/14/23 CNY 56.93 BRILLIANCE AUTO GROU 5.80 11/05/23 CNY 59.80 BRILLIANCE AUTO GROU 5.80 06/17/24 CNY 60.78 CHANG DE DING LI IND 6.10 07/20/24 CNY 20.23 CHANG DE DING LI IND 6.10 07/20/24 CNY 20.35 CHANGDE DE YUAN SHAN 5.33 09/13/23 CNY 10.03 CHANGDE DEYUAN INVES 7.70 06/11/25 CNY 42.22 CHANGDE DEYUAN INVES 7.70 06/11/25 CNY 42.23 CHANGDE DINGCHENG JI 7.58 10/19/25 CNY 60.00 CHANGDE DINGCHENG JI 6.98 01/22/26 CNY 61.20 CHANGDE DINGCHENG JI 7.58 10/19/25 CNY 61.80 CHANGDE DINGCHENG JI 6.98 01/22/26 CNY 62.18 CHANGGE JINCAI PUBLI 7.10 04/19/24 CNY 20.14 CHANGGE JINCAI PUBLI 7.10 04/19/24 CNY 20.26 CHANGJI URBAN CONSTR 4.24 11/18/23 CNY 20.02 CHANGJI URBAN CONSTR 4.24 11/18/23 CNY 20.04 CHANGSHA CHENGBEI IN 6.95 06/06/25 CNY 41.79 CHANGSHA CHENGBEI IN 7.00 10/26/25 CNY 60.00 CHANGSHA CHENGBEI IN 7.00 10/26/25 CNY 62.56 CHANGSHA ECONOMIC & 4.78 03/03/24 CNY 20.16 CHANGSHA ECONOMIC & 4.78 03/03/24 CNY 21.26 CHANGSHA JINXIA NEW 7.00 02/14/26 CNY 61.02 CHANGSHA JINXIA NEW 7.00 02/14/26 CNY 62.94 CHANGSHA JINZHOU NEW 6.60 08/24/24 CNY 40.00 CHANGSHA JINZHOU NEW 6.60 08/24/24 CNY 40.64 CHANGSHA METRO GROUP 5.40 07/14/25 CNY 30.00 CHANGSHA METRO GROUP 5.40 07/14/25 CNY 30.73 CHANGSHA METRO GROUP 5.97 04/03/25 CNY 30.79 CHANGSHA METRO GROUP 5.97 04/03/25 CNY 31.10 CHANGSHA METRO GROUP 4.10 12/21/25 CNY 45.22 CHANGSHA METRO GROUP 4.10 12/21/25 CNY 46.47 CHANGSHA TIANXIN CIT 3.43 08/08/23 CNY 20.00 CHANGSHA TIANXIN CIT 3.43 08/08/23 CNY 20.15 CHANGSHA WANGYUAN DE 5.73 07/12/27 CNY 62.72 CHANGSHA WANGYUAN DE 5.73 07/12/27 CNY 63.11 CHANGSHA YUHUA JINGK 4.17 09/06/23 CNY 20.00 CHANGSHA YUHUA JINGK 4.17 09/06/23 CNY 20.02 CHANGXING SOUTHERN T 6.50 11/30/25 CNY 60.00 CHANGXING SOUTHERN T 6.50 11/30/25 CNY 61.82 CHANGZHOU JINTAN COM 6.50 11/07/24 CNY 40.00 CHANGZHOU JINTAN COM 7.10 12/21/24 CNY 40.00 CHANGZHOU JINTAN COM 6.50 11/07/24 CNY 40.72 CHANGZHOU JINTAN COM 7.10 12/21/24 CNY 41.07 CHANGZHOU XINGANG EC 3.42 10/20/23 CNY 19.94 CHANGZHOU XINGANG EC 3.42 10/20/23 CNY 19.97 CHANGZHOU ZHONGLOU E 3.64 10/26/23 CNY 20.01 CHANGZHOU ZHONGLOU E 3.64 10/26/23 CNY 20.02 CHAOHU URBAN TOWN CO 5.67 05/03/25 CNY 41.02 CHENGDU ECONOMIC&TEC 7.49 01/15/25 CNY 51.77 CHENGDU GARDEN WATER 7.50 09/11/24 CNY 39.41 CHENGDU GARDEN WATER 8.00 06/13/25 CNY 40.00 CHENGDU GARDEN WATER 7.50 09/11/24 CNY 40.67 CHENGDU GARDEN WATER 8.00 06/13/25 CNY 41.73 CHENGDU JIAOZI PARK 5.99 10/23/25 CNY 60.00 CHENGDU JIAOZI PARK 5.99 10/23/25 CNY 61.70 CHENGDU JINGKAI GUOT 6.00 05/06/26 CNY 60.00 CHENGDU JINGKAI GUOT 6.00 05/06/26 CNY 61.99 CHENGDU LIN JIANG GA 6.75 08/02/24 CNY 40.46 CHENGDU LIN JIANG GA 7.00 08/27/25 CNY 61.78 CHENGDU MENGJIANG IN 3.95 10/20/23 CNY 19.94 CHENGDU XINGCHENGJIA 5.15 12/18/24 CNY 60.78 CHENGDU XINGJIN ECOL 3.65 10/13/23 CNY 20.00 CHENGDU XINGJIN ECOL 3.65 10/13/23 CNY 20.05 CHENGDU XINGSHU INVE 6.78 08/21/24 CNY 40.60 CHENGDU XINGSHU INVE 6.78 08/21/24 CNY 41.32 CHENGDU XINJIN COUNT 7.30 10/23/24 CNY 40.38 CHENGDU XINJIN COUNT 7.30 10/23/24 CNY 40.75 CHENGDU XINJIN COUNT 6.40 07/05/24 CNY 20.16 CHENGDU XINJIN COUNT 6.40 07/05/24 CNY 20.43 CHENGDU XINJIN COUNT 6.28 08/03/24 CNY 40.00 CHENGDU XINJIN COUNT 6.28 08/03/24 CNY 40.04 CHENZHOU BAIFU INVES 4.96 03/22/26 CNY 43.12 CHENZHOU BAIFU INVES 4.96 03/22/26 CNY 44.82 CHENZHOU WENLV INDUS 5.34 11/28/23 CNY 20.04 CHENZHOU XINTIAN INV 6.00 07/26/24 CNY 39.63 CHENZHOU XINTIAN INV 6.00 07/26/24 CNY 39.76 CHENZHOU XINTIAN INV 5.38 03/08/26 CNY 45.05 CHENZHOU XINTIAN INV 5.38 03/08/26 CNY 45.46 CHIBI LANTIAN URBAN 4.38 08/10/23 CNY 19.99 CHIBI LANTIAN URBAN 4.38 08/10/23 CNY 20.00 CHIBI LANTIAN URBAN 6.95 11/22/25 CNY 60.00 CHIBI LANTIAN URBAN 6.95 11/22/25 CNY 61.91 CHINA COMMUNICATION 7.00 07/19/20 CNY 5.00 CHINA FORTUNE LAND D 7.40 03/24/21 CNY 25.13 CHINA FORTUNE LAND D 7.20 04/18/21 CNY 25.13 CHINA FORTUNE LAND D 5.60 09/10/21 CNY 25.13 CHINA FORTUNE LAND D 5.80 05/23/22 CNY 25.13 CHINA FORTUNE LAND D 5.00 05/30/22 CNY 68.15 CHINA GOVERNMENT INT 2.25 10/21/50 USD 65.26 CHINA GOVERNMENT INT 2.25 10/21/50 USD 65.39 CHINA GOVERNMENT INT 2.50 10/26/51 USD 68.32 CHINA GOVERNMENT INT 2.50 10/26/51 USD 68.47 CHINA GOVERNMENT INT 1.00 11/12/39 EUR 69.00 CHINA GOVERNMENT INT 0.63 11/25/35 EUR 71.29 CHINA GOVERNMENT INT 0.63 11/17/33 EUR 74.89 CHINA SECURITY CO LT 4.45 11/11/19 CNY 31.00 CHISHUI CITY CONSTRU 8.50 01/18/26 CNY 63.19 CHONGQIN XINLIANG IN 4.76 08/26/23 CNY 20.00 CHONGQIN XINLIANG IN 4.76 08/26/23 CNY 20.01 CHONGQING BAYUAN CON 4.99 08/16/23 CNY 20.01 CHONGQING DAZU YONGS 6.48 07/24/24 CNY 20.45 CHONGQING DAZU YONGS 6.48 07/24/24 CNY 40.45 CHONGQING HECHUAN CI 3.95 09/06/23 CNY 20.01 CHONGQING HECHUAN CI 3.95 09/06/23 CNY 20.03 CHONGQING HONGYE IND 6.30 08/02/24 CNY 40.31 CHONGQING HONGYE IND 6.30 08/02/24 CNY 40.31 CHONGQING HONGYE IND 6.45 11/27/24 CNY 40.53 CHONGQING JIANGJIN D 6.40 09/13/24 CNY 40.00 CHONGQING JIANGJIN D 6.40 09/13/24 CNY 40.63 CHONGQING JIANGLAI I 7.50 10/26/25 CNY 60.00 CHONGQING JIANGLAI I 7.50 10/26/25 CNY 62.82 CHONGQING JIN TONG I 4.44 11/16/23 CNY 19.98 CHONGQING JIN TONG I 4.44 11/16/23 CNY 19.99 CHONGQING JIN TONG I 6.50 08/01/24 CNY 39.59 CHONGQING LIANGJIANG 4.28 02/28/24 CNY 40.41 CHONGQING LIANGJIANG 3.93 12/13/24 CNY 70.65 CHONGQING LIANGJIANG 3.93 12/13/24 CNY 70.77 CHONGQING LIANGSHAN 6.30 10/16/24 CNY 40.46 CHONGQING LIANGSHAN 6.30 10/16/24 CNY 40.65 CHONGQING LONGHU DEV 3.70 08/11/28 CNY 65.00 CHONGQING LONGHU DEV 3.49 01/14/28 CNY 70.00 CHONGQING LONGHU DEV 3.35 08/11/26 CNY 72.80 CHONGQING LONGHU DEV 4.67 07/19/26 CNY 85.00 CHONGQING QIJIANG EA 4.00 09/05/23 CNY 19.98 CHONGQING QIJIANG EA 4.00 09/05/23 CNY 20.00 CHONGQING SHUANGFU C 6.37 10/13/24 CNY 40.00 CHONGQING SHUANGFU C 6.37 10/13/24 CNY 40.64 CHONGQING THREE GORG 7.80 03/01/26 CNY 60.00 CHONGQING THREE GORG 7.80 03/01/26 CNY 63.71 CHONGQING TONGLIANG 6.80 02/11/25 CNY 40.00 CHONGQING TONGLIANG 6.80 02/11/25 CNY 41.06 CHONGQING WANSHENG E 7.09 05/03/25 CNY 40.13 CHONGQING WANSHENG E 7.09 05/03/25 CNY 40.18 CHONGQING WANSHENG E 7.50 03/27/25 CNY 41.73 CHONGQING WANSHENG E 7.50 03/27/25 CNY 42.00 CHONGQING WANSHENG E 6.60 02/17/27 CNY 61.15 CHONGQING WULONG DIS 6.80 12/28/24 CNY 40.00 CHONGQING WULONG DIS 6.80 09/21/24 CNY 40.15 CHONGQING WULONG DIS 6.80 09/21/24 CNY 40.36 CHONGQING WULONG DIS 6.80 12/28/24 CNY 40.94 CHONGQING YINGDI IND 7.00 11/07/24 CNY 40.00 CHONGQING YINGDI IND 7.00 11/07/24 CNY 40.39 CHONGQING YUDIAN STA 8.00 11/30/25 CNY 62.07 CHONGQING YUZHONG ST 6.90 02/08/25 CNY 41.57 CHONGQING YUZHONG ST 5.43 04/17/26 CNY 60.00 CHONGQING YUZHONG ST 5.43 04/17/26 CNY 61.64 CHONGREN URBAN CONST 7.00 03/08/25 CNY 40.99 CHUCHANG INVESTMENT 5.60 05/06/25 CNY 75.00 CHUN'AN XINANJIANG D 3.84 11/04/23 CNY 19.96 CHUN'AN XINANJIANG D 3.84 11/04/23 CNY 20.06 CHUYING AGRO-PASTORA 8.80 06/26/19 CNY 19.20 CHUZHOU CITY NANQIAO 5.95 10/23/24 CNY 40.00 CHUZHOU CITY NANQIAO 5.95 10/23/24 CNY 40.89 CIFI GROUP CO LTD 4.50 05/29/25 CNY 18.30 CIFI GROUP CO LTD 4.20 07/22/26 CNY 19.30 CIFI GROUP CO LTD 5.50 06/27/26 CNY 19.50 CIFI GROUP CO 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CNY 55.44 GUIYANG CITY CONSTRU 4.37 03/25/26 CNY 43.07 GUIYANG CITY CONSTRU 4.37 03/25/26 CNY 43.07 GUIYANG CITY CONSTRU 4.00 11/14/26 CNY 56.59 GUIYANG CITY CONSTRU 4.00 11/14/26 CNY 57.06 GUIYANG ECONOMIC DEV 6.35 09/21/24 CNY 38.89 GUIYANG ECONOMIC DEV 7.90 10/29/25 CNY 58.66 GUIYANG ECONOMIC DEV 7.50 04/30/26 CNY 61.15 GUIYANG ECONOMIC TEC 7.80 04/30/26 CNY 61.76 GUIYANG ECONOMIC TEC 7.80 04/30/26 CNY 63.72 GUIYANG GUANSHANHU D 6.49 06/22/24 CNY 19.51 GUIYANG GUANSHANHU D 6.49 06/22/24 CNY 19.67 GUIYANG GUANSHANHU I 8.20 04/30/24 CNY 40.51 GUIYANG INVESTMENT H 4.46 11/17/26 CNY 55.85 GUIYANG INVESTMENT H 4.46 11/17/26 CNY 56.12 GUIYANG URBAN CONSTR 5.98 07/21/24 CNY 20.00 GUIYANG URBAN CONSTR 5.98 07/21/24 CNY 20.39 GUIYANG YUNYAN GUIZH 6.80 11/17/24 CNY 40.00 GUIYANG YUNYAN GUIZH 6.80 11/17/24 CNY 40.68 GUIZHOU CHANGSHUN CO 8.50 03/19/26 CNY 60.00 GUIZHOU CHANGSHUN CO 8.50 03/19/26 CNY 63.60 GUIZHOU EAST LAKE CI 8.00 12/07/25 CNY 62.56 GUIZHOU EAST LAKE CI 8.00 12/07/25 CNY 62.57 GUIZHOU HONGCAI INVE 7.30 06/03/26 CNY 53.50 GUIZHOU HONGCAI INVE 7.30 06/03/26 CNY 61.19 GUIZHOU HONGGUO ECON 7.80 11/24/24 CNY 30.00 GUIZHOU HONGGUO ECON 7.80 02/08/25 CNY 37.10 GUIZHOU HONGGUO ECON 7.80 02/08/25 CNY 40.87 GUIZHOU HONGGUO ECON 7.80 11/24/24 CNY 41.04 GUIZHOU KAILI KAIYUA 7.30 05/26/24 CNY 20.45 GUIZHOU KAILI KAIYUA 7.30 05/26/24 CNY 20.53 GUIZHOU KAILI KAIYUA 7.28 08/29/24 CNY 38.03 GUIZHOU KAILI KAIYUA 7.28 08/29/24 CNY 40.73 GUIZHOU LIUPANSHUI P 7.30 07/24/24 CNY 18.96 GUIZHOU LIUPANSHUI P 7.30 07/24/24 CNY 38.50 GUIZHOU RAILWAY INVE 7.50 04/23/24 CNY 15.25 GUIZHOU RAILWAY INVE 7.50 04/23/24 CNY 15.35 GUIZHOU SHUICHENG CI 4.98 11/22/23 CNY 19.90 GUIZHOU SHUICHENG CI 4.98 11/22/23 CNY 20.02 GUIZHOU SHUICHENG EC 7.50 10/26/25 CNY 19.50 GUIZHOU SHUICHENG EC 7.50 10/26/25 CNY 62.42 GUIZHOU SHUICHENG WA 8.00 11/27/25 CNY 53.90 GUIZHOU SHUICHENG WA 8.00 11/27/25 CNY 61.36 GUIZHOU XINDONGGUAN 7.70 09/05/24 CNY 38.90 GUIZHOU XINDONGGUAN 7.70 09/05/24 CNY 40.84 GUIZHOU ZHONGSHAN DE 6.46 11/22/27 CNY 69.56 GUIZHOU ZHONGSHAN DE 6.46 11/22/27 CNY 70.00 GULIN STATE-OWNED AS 4.18 08/04/23 CNY 20.00 GULIN STATE-OWNED AS 4.18 08/04/23 CNY 20.00 GULIN STATE-OWNED AS 5.96 07/24/24 CNY 20.51 GULIN STATE-OWNED AS 5.96 07/24/24 CNY 44.51 HAIAN DEVELOPMENT ZO 4.47 11/16/23 CNY 20.03 HAIAN DEVELOPMENT ZO 4.47 11/16/23 CNY 20.05 HAIAN URBAN DEMOLITI 7.74 05/02/25 CNY 41.79 HAIAN URBAN DEMOLITI 5.37 12/21/25 CNY 61.45 HAIAN URBAN DEMOLITI 8.00 12/21/25 CNY 63.10 HAIKOU MEILAN INTERN 5.25 09/06/19 USD 1.00 HAINAN AIRLINES HOLD 6.20 05/24/21 CNY 51.00 HAINING CITY DEVELOP 5.47 11/13/25 CNY 60.00 HAINING CITY DEVELOP 5.47 11/13/25 CNY 61.47 HAINING CITY JIANSHA 6.15 11/15/25 CNY 60.00 HAINING CITY JIANSHA 6.15 11/15/25 CNY 62.12 HAINING CITY JIANSHA 6.98 09/10/25 CNY 62.14 HAIYAN COUNTY STATE- 5.80 06/12/24 CNY 20.52 HAIYAN COUNTY STATE- 5.80 06/12/24 CNY 20.54 HAMI JIANHUI STATE-O 3.90 09/21/23 CNY 20.00 HANCHENG CITY INVEST 4.69 12/05/23 CNY 19.89 HANCHENG CITY INVEST 4.69 12/05/23 CNY 20.05 HANDAN CONSTRUCTION 5.43 07/04/26 CNY 61.10 HANDAN CONSTRUCTION 5.43 07/04/26 CNY 62.20 HANGZHOU CANAL COMPR 3.40 10/17/23 CNY 20.01 HANGZHOU CANAL COMPR 3.40 10/17/23 CNY 20.02 HANGZHOU LIANGZHU CU 6.30 08/23/25 CNY 62.16 HANGZHOU LINPING TOU 5.57 10/31/25 CNY 61.42 HANGZHOU LINPING TOU 5.57 10/31/25 CNY 61.42 HANGZHOU METRO GROUP 5.97 09/17/24 CNY 30.29 HANGZHOU METRO GROUP 5.97 09/17/24 CNY 30.70 HANGZHOU MUNICIPAL C 5.64 03/19/25 CNY 41.31 HANJIANG STATE-OWNED 5.40 04/21/24 CNY 20.32 HANJIANG STATE-OWNED 5.40 04/21/24 CNY 20.42 HANJIANG STATE-OWNED 5.38 04/10/26 CNY 62.40 HANSHAN CITY CONSTRU 6.20 08/30/24 CNY 40.00 HANSHAN CITY CONSTRU 6.20 08/30/24 CNY 40.54 HARBIN CITY CONSTRUC 6.04 03/19/25 CNY 40.00 HARBIN CITY CONSTRUC 6.04 03/19/25 CNY 40.70 HARBIN HELI INVESTME 5.49 12/10/25 CNY 61.74 HECHI STATE-OWNED CA 4.37 11/04/23 CNY 20.04 HECHI STATE-OWNED CA 4.37 11/04/23 CNY 20.04 HEFEI CONSTRUCTION I 7.20 04/29/24 CNY 15.44 HEGANG URBAN CONSTRU 6.90 12/18/24 CNY 40.77 HEGANG URBAN CONSTRU 6.90 12/18/24 CNY 40.77 HENAN AIRPORT INVEST 4.27 07/20/26 CNY 29.04 HENAN AIRPORT INVEST 4.27 07/20/26 CNY 30.29 HENGDONG URBAN & RUR 6.60 12/27/23 CNY 20.26 HENGDONG URBAN & RUR 6.60 12/27/23 CNY 20.26 HENGYANG BINJIANG NE 5.47 07/27/24 CNY 40.30 HENGYANG BINJIANG NE 5.47 07/27/24 CNY 40.32 HENGYANG CITY AND UR 7.50 09/22/24 CNY 40.86 HENGYANG CITY AND UR 7.50 09/22/24 CNY 40.86 HENGYANG CITY AND UR 7.80 12/14/24 CNY 41.25 HENGYANG CITY AND UR 7.80 12/14/24 CNY 41.25 HESHAN PUBLIC ASSET 4.08 09/28/23 CNY 20.00 HESHAN PUBLIC ASSET 4.08 09/28/23 CNY 20.04 HESHAN PUBLIC ASSET 5.08 12/07/23 CNY 20.10 HESHAN PUBLIC ASSET 5.08 12/07/23 CNY 20.17 HEXIAN CITY CONSTRUC 7.20 04/26/26 CNY 63.14 HEXIAN CITY CONSTRUC 7.20 04/26/26 CNY 63.14 HONGAN URBAN DEVELOP 7.50 12/04/24 CNY 40.00 HONGAN URBAN DEVELOP 7.50 12/04/24 CNY 41.06 HONGHEZHOU DEVELOPME 5.90 07/12/24 CNY 20.46 HONGHU CITY HONGRUI 6.30 10/13/24 CNY 40.73 HONGHU CITY HONGRUI 6.30 10/13/24 CNY 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HUAINAN URBAN CONSTR 5.74 09/04/24 CNY 40.51 HUAINAN URBAN CONSTR 5.74 09/04/24 CNY 40.92 HUAINAN URBAN CONSTR 7.50 03/20/25 CNY 41.74 HUAINAN URBAN CONSTR 7.02 03/22/26 CNY 63.27 HUAINAN URBAN CONSTR 7.58 02/12/26 CNY 63.50 HUAIYUAN URBAN INVES 5.17 01/23/26 CNY 61.61 HUANGMEI COUNTY URBA 6.80 10/09/24 CNY 40.00 HUANGMEI COUNTY URBA 6.68 10/18/24 CNY 40.00 HUANGMEI COUNTY URBA 6.80 10/09/24 CNY 40.53 HUANGMEI COUNTY URBA 6.68 10/18/24 CNY 40.53 HUANGSHAN CHENGTOU G 6.74 04/27/25 CNY 40.00 HUANGSHAN CHENGTOU G 6.74 04/27/25 CNY 41.69 HUANGSHI ZHONGBANG C 5.95 06/02/24 CNY 20.45 HUANGSHI ZHONGBANG C 5.95 06/02/24 CNY 21.50 HUBEI DAYE LAKE HIGH 7.50 04/01/26 CNY 58.08 HUBEI DAYE LAKE HIGH 6.98 01/30/26 CNY 60.00 HUBEI DAYE LAKE HIGH 6.98 01/30/26 CNY 60.91 HUBEI JIAKANG CONSTR 7.80 12/19/25 CNY 62.92 HUBEI PROVINCIAL COM 5.29 06/05/25 CNY 41.13 HUBEI SONGZI JINSONG 6.60 06/21/24 CNY 20.29 HUBEI SONGZI JINSONG 6.60 06/21/24 CNY 20.35 HUBEI SUPPLY AND MAR 6.70 08/23/24 CNY 40.49 HUBEI SUPPLY AND MAR 6.70 08/23/24 CNY 40.58 HUBEI YILING ECONOMI 6.45 09/05/24 CNY 40.00 HUBEI YILING ECONOMI 6.45 09/05/24 CNY 40.48 HUBEI YILING ECONOMI 7.50 03/28/26 CNY 60.00 HUBEI YILING ECONOMI 7.50 03/28/26 CNY 62.45 HULUDAO INVESTMENT G 7.50 10/18/23 CNY 14.89 HULUDAO INVESTMENT G 7.50 10/18/23 CNY 15.05 HUNAN CHUZHISHENG HO 7.50 03/27/26 CNY 60.00 HUNAN CHUZHISHENG HO 7.50 03/27/26 CNY 63.71 HUNAN DESHAN CONSTRU 6.46 09/14/24 CNY 40.22 HUNAN DESHAN CONSTRU 6.46 09/14/24 CNY 40.57 HUNAN LINGANG DEVELO 3.94 10/26/23 CNY 19.99 HUNAN LINGANG DEVELO 3.94 10/26/23 CNY 19.99 HUNAN MEISHAN RESOUR 8.00 03/21/26 CNY 60.00 HUNAN MEISHAN RESOUR 8.00 03/21/26 CNY 63.96 HUNAN PROVINCIAL RAI 6.09 04/30/25 CNY 30.00 HUNAN PROVINCIAL RAI 6.09 04/30/25 CNY 31.10 HUNAN SENTE INDUSTRI 6.90 11/28/24 CNY 20.00 HUNAN SENTE INDUSTRI 6.90 11/28/24 CNY 40.69 HUNAN SENTE INDUSTRI 7.30 06/06/26 CNY 60.00 HUNAN SENTE INDUSTRI 7.30 06/06/26 CNY 62.76 HUNAN SHAODONG ECO-I 6.58 12/13/23 CNY 20.15 HUNAN SHAODONG ECO-I 6.58 12/13/23 CNY 20.15 HUNAN TIANYI RONGTON 7.50 09/17/25 CNY 60.00 HUNAN TIANYI RONGTON 7.50 09/17/25 CNY 62.05 HUNAN TIANYI RONGTON 8.00 10/24/25 CNY 62.29 HUNAN TIANYI RONGTON 8.00 10/24/25 CNY 62.75 HUNAN XUANDA CONSTRU 7.50 01/23/26 CNY 60.00 HUNAN XUANDA CONSTRU 7.50 01/24/26 CNY 60.00 HUNAN XUANDA CONSTRU 7.50 01/23/26 CNY 60.53 HUNAN XUANDA CONSTRU 7.50 01/24/26 CNY 61.35 HUNAN ZHIGU INVESTME 5.80 07/28/24 CNY 40.00 HUNAN ZHIGU INVESTME 5.80 07/28/24 CNY 40.46 HUZHOU CITY INVESTME 5.30 05/06/26 CNY 62.30 HUZHOU CITY INVESTME 6.39 09/25/25 CNY 62.47 HUZHOU NEW CITY INVE 6.00 03/26/24 CNY 38.85 HUZHOU NEW CITY INVE 7.50 11/23/24 CNY 41.28 HUZHOU NEW CITY INVE 7.50 11/23/24 CNY 41.50 HUZHOU WUXING NANTAI 7.90 09/20/25 CNY 62.20 JIAHE ZHUDU DEVELOPM 6.50 05/25/24 CNY 20.31 JIAHE ZHUDU DEVELOPM 6.50 05/25/24 CNY 20.33 JIAHE ZHUDU DEVELOPM 7.50 03/13/25 CNY 40.00 JIAHE ZHUDU DEVELOPM 7.50 03/13/25 CNY 41.01 JIANAN INVESTMENT HO 3.50 09/05/23 CNY 20.00 JIANAN INVESTMENT HO 3.85 09/05/23 CNY 20.01 JIANAN INVESTMENT HO 3.50 09/05/23 CNY 20.02 JIANAN INVESTMENT HO 3.85 09/05/23 CNY 20.04 JIANDE CITY CONSTRUC 7.43 01/03/26 CNY 62.22 JIANDE CITY CONSTRUC 7.43 01/03/26 CNY 63.33 JIANDE STATE-OWNED A 6.69 11/20/24 CNY 41.15 JIANGSU DAHANG LINGA 5.18 09/22/23 CNY 20.03 JIANGSU DAHANG LINGA 5.18 09/22/23 CNY 20.04 JIANGSU GAOCHUN ECON 3.67 09/23/23 CNY 20.00 JIANGSU GAOCHUN ECON 3.67 09/23/23 CNY 20.00 JIANGSU GAOCHUN ECON 3.92 11/23/23 CNY 20.01 JIANGSU GAOCHUN ECON 3.92 11/23/23 CNY 20.09 JIANGSU GAOCHUN ECON 5.66 06/26/24 CNY 20.50 JIANGSU GAOCHUN ECON 5.66 06/26/24 CNY 20.52 JIANGSU GAOCHUN ECON 6.08 08/14/24 CNY 39.57 JIANGSU GAOCHUN ECON 6.08 08/14/24 CNY 40.55 JIANGSU HAIRUN CITY 5.20 04/02/26 CNY 60.50 JIANGSU HAIRUN CITY 5.20 04/02/26 CNY 61.90 JIANGSU HAIYI HOLDIN 5.98 09/11/25 CNY 60.83 JIANGSU HAIZHOUWAN D 7.30 02/15/26 CNY 59.63 JIANGSU HAIZHOUWAN D 5.18 12/13/25 CNY 61.22 JIANGSU HAIZHOUWAN D 7.30 02/15/26 CNY 62.83 JIANGSU HANRUI INVES 5.00 08/31/23 CNY 20.02 JIANGSU HANRUI INVES 5.00 08/31/23 CNY 20.03 JIANGSU HONGZE LAKE 6.50 08/01/24 CNY 40.45 JIANGSU JINHUI GROUP 5.16 07/14/24 CNY 20.35 JIANGSU JINHUI GROUP 5.16 07/14/24 CNY 20.64 JIANGSU JINTAN GUOFA 4.60 08/22/23 CNY 20.01 JIANGSU JINTAN GUOFA 4.60 08/22/23 CNY 20.03 JIANGSU KAIYUAN INVE 7.08 08/03/24 CNY 40.26 JIANGSU KAIYUAN INVE 7.08 08/03/24 CNY 40.48 JIANGSU LIYANG HIGH- 5.70 08/30/24 CNY 40.59 JIANGSU LIYANG HIGH- 5.70 08/30/24 CNY 41.60 JIANGSU RUNCHENG ASS 5.65 04/19/24 CNY 20.32 JIANGSU TAODU URBAN 5.99 04/13/25 CNY 41.35 JIANGSU WUZHONG ECON 5.26 12/25/25 CNY 60.00 JIANGSU WUZHONG ECON 5.26 12/25/25 CNY 61.60 JIANGSU XIANXING CON 5.37 12/20/25 CNY 61.51 JIANGSU XIANXING CON 5.37 12/20/25 CNY 61.70 JIANGSU YANGKOU PORT 7.38 04/03/25 CNY 41.73 JIANGSU YANGKOU PORT 7.38 04/03/25 CNY 42.50 JIANGSU YANGKOU PORT 7.60 08/17/25 CNY 62.46 JIANGSU YANGKOU PORT 7.60 08/17/25 CNY 62.50 JIANGSU YINGZHOU DEV 4.33 09/21/23 CNY 19.97 JIANGSU YINGZHOU DEV 4.33 09/21/23 CNY 19.98 JIANGSU YIXING ENVIR 4.08 09/14/23 CNY 20.00 JIANGSU YIXING ENVIR 4.08 09/14/23 CNY 20.05 JIANGSU ZHONGAN CONS 5.65 03/24/24 CNY 20.29 JIANGSU ZHONGAN CONS 5.65 03/24/24 CNY 20.44 JIANGSU ZHONGNAN CON 7.30 03/17/25 CNY 71.98 JIANGXI HUANGGANGSHA 7.90 10/08/25 CNY 61.57 JIANGXI HUANGGANGSHA 7.90 10/08/25 CNY 63.00 JIANGXI HUANGGANGSHA 7.48 04/12/26 CNY 63.40 JIANGXI HUANGGANGSHA 7.90 01/25/26 CNY 63.62 JIANGXI HUKOU SHIZHO 6.80 12/01/24 CNY 40.71 JIANGXI HUKOU SHIZHO 6.80 12/01/24 CNY 41.05 JIANGXI JIHU DEVELOP 6.80 02/07/25 CNY 40.00 JIANGXI JIHU DEVELOP 7.50 04/10/25 CNY 40.00 JIANGXI JIHU DEVELOP 6.80 02/07/25 CNY 40.84 JIANGXI JIHU DEVELOP 7.50 04/10/25 CNY 41.23 JIANGXI PINGXIANG CH 6.00 08/11/24 CNY 40.00 JIANGXI PINGXIANG CH 6.00 08/11/24 CNY 40.33 JIANGXI WANNIAN STAT 7.20 06/03/26 CNY 59.50 JIANGXI WANNIAN STAT 7.20 06/03/26 CNY 61.67 JIANGXI XIUSHUI CITY 7.40 12/08/24 CNY 40.85 JIANLI FENGYUAN CITY 6.78 04/28/24 CNY 20.37 JIANLI FENGYUAN CITY 6.78 04/28/24 CNY 20.40 JIANLI FENGYUAN CITY 7.50 01/14/26 CNY 60.00 JIANLI FENGYUAN CITY 7.50 01/14/26 CNY 62.37 JIANYANG DEVELOPMENT 3.93 11/10/23 CNY 19.93 JIANYANG DEVELOPMENT 3.93 11/10/23 CNY 19.94 JIANYANG DEVELOPMENT 6.17 03/12/26 CNY 61.89 JIANYANG DEVELOPMENT 6.17 03/12/26 CNY 63.50 JIANYANG MODERN INDU 6.00 04/24/24 CNY 20.20 JIANYANG MODERN INDU 6.00 04/24/24 CNY 20.28 JIAXING JIAXIU DEVEL 5.60 09/25/24 CNY 40.69 JIAXING JIAXIU DEVEL 5.60 09/25/24 CNY 41.80 JIAXING XIANGJIADANG 3.87 09/21/23 CNY 19.99 JIAXING XIANGJIADANG 3.87 09/21/23 CNY 20.05 JIAXING XIANGJIADANG 6.40 04/19/25 CNY 40.00 JIAXING XIANGJIADANG 6.40 04/19/25 CNY 41.40 JIAXING XIUHU DEVELO 6.80 04/16/25 CNY 40.00 JIAXING XIUHU DEVELO 6.80 04/16/25 CNY 41.61 JIAYU COUNTY URBAN T 5.70 03/23/24 CNY 20.13 JIAYU COUNTY URBAN T 6.50 01/19/24 CNY 20.18 JIAYU COUNTY URBAN T 5.70 03/23/24 CNY 20.21 JIAYU COUNTY URBAN T 6.50 01/19/24 CNY 20.23 JIN HUA RONG SHENG I 6.85 12/27/24 CNY 40.00 JIN HUA RONG SHENG I 6.85 12/27/24 CNY 41.25 JINGDEZHEN CERAMIC C 7.50 08/27/25 CNY 60.82 JINGDEZHEN CERAMIC C 7.50 08/27/25 CNY 62.06 JINGDEZHEN CITY CONS 7.49 01/08/26 CNY 60.00 JINGDEZHEN CITY CONS 7.49 01/08/26 CNY 60.52 JINGGANGSHAN STATE-O 7.00 04/01/26 CNY 60.00 JINGGANGSHAN STATE-O 7.00 04/01/26 CNY 61.64 JINGJIANG BINJIANG X 5.37 07/25/24 CNY 40.34 JINGJIANG BINJIANG X 5.37 07/25/24 CNY 40.35 JINGJIANG BINJIANG X 5.20 06/10/29 CNY 72.82 JINGMEN DONGBAO DIST 7.30 03/23/25 CNY 40.00 JINGMEN DONGBAO DIST 7.30 03/23/25 CNY 41.58 JINGMEN HIGH-TECH DE 4.15 07/28/23 CNY 20.00 JINGMEN HIGH-TECH DE 4.15 07/28/23 CNY 20.00 JINGSHAN JINGCHENG I 4.38 08/29/23 CNY 20.01 JINGSHAN JINGCHENG I 4.38 08/29/23 CNY 20.02 JINGSHAN JINGCHENG I 7.00 02/07/25 CNY 40.00 JINGSHAN JINGCHENG I 7.00 02/07/25 CNY 41.05 JINGXIAN STATED-OWNE 6.80 02/09/25 CNY 40.00 JINGXIAN STATED-OWNE 6.80 02/09/25 CNY 40.67 JINGZHOU DEVELOPMENT 4.87 09/23/26 CNY 59.32 JINGZHOU DEVELOPMENT 4.87 09/23/26 CNY 59.70 JINGZHOU JINGZHOU DI 7.20 02/01/26 CNY 61.61 JINGZHOU JINGZHOU DI 7.20 02/01/26 CNY 62.65 JINGZHOU URBAN CONST 5.68 07/20/24 CNY 20.56 JINGZHOU URBAN CONST 5.68 07/20/24 CNY 21.70 JINING CITY SHIZHONG 3.52 09/14/23 CNY 19.95 JINING CITY SHIZHONG 3.52 09/14/23 CNY 20.00 JINING NEW CITY DEVE 7.60 03/23/25 CNY 40.00 JINING NEW CITY DEVE 7.60 03/23/25 CNY 40.67 JINING NEW CITY DEVE 7.30 05/06/26 CNY 60.00 JINING NEW CITY DEVE 7.30 05/06/26 CNY 62.65 JINKE PROPERTIES GRO 6.30 06/24/25 CNY 8.00 JINKE PROPERTIES GRO 6.30 03/04/25 CNY 10.00 JINKE PROPERTIES GRO 6.85 05/28/24 USD 10.97 JINKE PROPERTIES GRO 6.20 01/28/25 CNY 35.00 JINKE PROPERTIES GRO 6.30 02/20/25 CNY 35.00 JINSHA COUNTY CONSTR 6.01 09/05/23 CNY 20.02 JINSHA COUNTY CONSTR 6.01 09/05/23 CNY 20.04 JINXIAN COUNTY CITY 6.20 07/24/24 CNY 20.42 JINXIANG COUNTY CITY 7.50 03/20/26 CNY 60.92 JINXIANG COUNTY CITY 7.50 03/20/26 CNY 62.71 JINZHOU CIHANG GROUP 9.00 04/05/20 CNY 33.63 JISHOU HUATAI STATE 6.50 06/21/24 CNY 20.24 JISHOU HUATAI STATE 6.50 06/21/24 CNY 20.39 JISHOU HUATAI STATE 6.45 09/11/24 CNY 40.00 JISHOU HUATAI STATE 6.45 09/11/24 CNY 40.66 JUNAN COUNTY URBAN C 7.50 09/26/24 CNY 39.85 JUNAN COUNTY URBAN C 7.50 09/26/24 CNY 40.87 JURONG URBAN CONSTRU 6.80 11/06/24 CNY 40.00 JURONG URBAN CONSTRU 6.89 09/18/24 CNY 40.69 JURONG URBAN CONSTRU 6.80 11/06/24 CNY 40.79 JURONG URBAN CONSTRU 6.89 09/18/24 CNY 40.80 JURONG URBAN CONSTRU 4.98 07/23/26 CNY 61.68 KAIDI ECOLOGICAL AND 6.10 09/07/19 CNY 2.92 KAIDI ECOLOGICAL AND 7.00 12/15/19 CNY 10.00 KAIDI ECOLOGICAL AND 8.50 11/21/18 CNY 72.46 KAIFENG DEVELOPMENT 6.10 09/08/27 CNY 70.00 KAIFENG DEVELOPMENT 6.10 09/08/27 CNY 72.35 KAIFU CITY DEVELOPME 3.73 08/22/23 CNY 20.00 KAIFU CITY DEVELOPME 3.73 08/22/23 CNY 20.02 KAILI GUIZHOU TOWN C 4.20 10/13/23 CNY 19.98 KAILI GUIZHOU TOWN C 4.20 10/13/23 CNY 19.98 KANGMEI PHARMACEUTIC 6.28 03/20/21 CNY 20.50 KANGMEI PHARMACEUTIC 6.10 03/28/21 CNY 20.50 KANGMEI PHARMACEUTIC 5.50 04/20/21 CNY 20.50 KANGMEI PHARMACEUTIC 7.00 06/21/21 CNY 20.50 KANGMEI PHARMACEUTIC 6.80 06/28/21 CNY 20.50 KANGMEI PHARMACEUTIC 6.33 01/27/22 CNY 20.50 KANGMEI PHARMACEUTIC 5.20 07/17/22 CNY 20.50 KANGMEI PHARMACEUTIC 5.29 08/16/22 CNY 20.50 KANGMEI PHARMACEUTIC 5.47 09/15/22 CNY 20.50 KUNMING AIRPORT INVE 7.50 01/28/26 CNY 55.50 KUNMING DIANCHI INVE 5.75 07/24/24 CNY 37.84 KUNMING DIANCHI INVE 5.75 07/24/24 CNY 38.89 KUNSHAN CITY CONSTRU 5.70 04/24/25 CNY 41.00 KUNSHAN YINQIAO HOLD 5.50 10/18/24 CNY 40.49 KUNSHAN YINQIAO HOLD 5.50 10/18/24 CNY 44.10 LAI AN URBAN INFRAST 6.50 04/18/25 CNY 41.52 LAI AN URBAN INFRAST 6.50 04/18/25 CNY 41.66 LANLING COUNTY STATE 7.45 03/28/26 CNY 62.69 LAOHEKOU CITY CONSTR 6.49 08/16/24 CNY 39.96 LAOHEKOU CITY CONSTR 6.49 08/16/24 CNY 40.00 LAOHEKOU CITY CONSTR 7.50 06/09/24 CNY 70.06 LEPING STATE-OWNED A 3.70 10/20/23 CNY 19.96 LEPING STATE-OWNED A 3.70 10/20/23 CNY 20.03 LETING INVESTMENT GR 7.50 04/11/26 CNY 59.80 LETING INVESTMENT GR 7.50 04/11/26 CNY 63.20 LIANYUNGANG HENGCHI 7.40 10/27/24 CNY 40.00 LIANYUNGANG HENGCHI 7.45 09/22/24 CNY 40.17 LIANYUNGANG HENGCHI 7.45 09/22/24 CNY 40.18 LIANYUNGANG HENGCHI 7.40 10/27/24 CNY 40.30 LIANYUNGANG JINDONGF 5.37 06/20/26 CNY 61.52 LIANYUNGANG JINDONGF 5.37 06/20/26 CNY 62.01 LIANYUNGANG XIANGYUN 7.03 03/04/26 CNY 60.15 LIANYUNGANG XIANGYUN 7.03 03/04/26 CNY 62.11 LIAONING GUANLONG CO 4.70 11/10/23 CNY 20.00 LIAONING GUANLONG CO 4.70 11/10/23 CNY 20.00 LIJIN CITY CONSTRUCT 7.50 12/20/25 CNY 60.00 LIJIN CITY CONSTRUCT 7.50 04/26/26 CNY 60.00 LIJIN CITY CONSTRUCT 7.50 12/20/25 CNY 62.15 LIJIN CITY CONSTRUCT 7.50 04/26/26 CNY 62.88 LINFEN YAODU DISTRIC 7.50 09/19/25 CNY 62.60 LINQU YISHAN INDUSTR 7.20 11/23/24 CNY 40.00 LINQU YISHAN INDUSTR 7.20 11/23/24 CNY 41.07 LINWU SHUNFA URBAN C 7.00 08/23/24 CNY 40.00 LINWU SHUNFA URBAN C 7.00 08/23/24 CNY 40.62 LINYI CITY DEVELOPME 3.85 11/22/23 CNY 19.95 LINYI CITY DEVELOPME 3.85 11/22/23 CNY 20.06 LINYI COUNTY CITY DE 7.78 03/21/25 CNY 40.00 LINYI COUNTY CITY DE 7.78 03/21/25 CNY 41.68 LINYI ZHENDONG CONST 7.50 11/26/25 CNY 60.00 LINYI ZHENDONG CONST 7.50 12/06/25 CNY 60.00 LINYI ZHENDONG CONST 7.50 11/26/25 CNY 60.68 LINYI ZHENDONG CONST 7.50 12/06/25 CNY 62.19 LIUPANSHUI CITY TRAF 5.98 05/02/24 CNY 20.15 LIUPANSHUI CITY TRAF 5.98 05/02/24 CNY 20.20 LIUYANG MODERN MANUF 5.75 05/02/24 CNY 20.33 LIUYANG MODERN MANUF 5.75 05/02/24 CNY 20.34 LIUYANG MODERN MANUF 5.88 08/10/24 CNY 40.56 LIUYANG MODERN MANUF 5.88 08/10/24 CNY 40.60 LIUZHI SPECIAL DISTR 7.00 11/16/24 CNY 40.00 LIUZHI SPECIAL DISTR 7.00 11/16/24 CNY 40.52 LIUZHOU LONGJIAN INV 8.28 04/30/24 CNY 14.90 LIUZHOU LONGJIAN INV 7.00 09/21/27 CNY 69.88 LONGCHANG DEVELOPMEN 7.09 10/31/24 CNY 40.00 LONGCHANG DEVELOPMEN 7.09 10/31/24 CNY 41.00 LOUDI WANBAO NEW DIS 4.42 08/01/23 CNY 20.00 LOUDI WANBAO NEW DIS 4.42 08/01/23 CNY 20.00 LU'AN JIN'AN DISTRIC 5.95 07/24/24 CNY 40.60 LUANCHUAN COUNTY TIA 8.50 01/23/26 CNY 60.00 LUANCHUAN COUNTY TIA 8.50 01/23/26 CNY 61.56 LUJIANG CITY CONSTRU 5.89 05/02/25 CNY 41.52 LUJIANG CITY CONSTRU 5.89 05/02/25 CNY 41.55 LUOHE ECONOMIC DEVEL 7.50 12/18/25 CNY 62.67 LUOHE ECONOMIC DEVEL 7.50 12/18/25 CNY 62.67 LUOYANG SHENGSHI URB 7.06 04/11/26 CNY 61.08 LUOYANG SHENGSHI URB 7.06 04/11/26 CNY 62.00 LUOYANG XIYUAN STATE 7.50 11/15/25 CNY 59.34 LUOYANG XIYUAN STATE 7.80 01/29/26 CNY 59.60 LUOYANG XIYUAN STATE 7.80 01/29/26 CNY 62.65 LUOYANG XIYUAN STATE 7.50 11/15/25 CNY 66.50 LUXI URBAN CONSTRUCT 6.80 10/27/24 CNY 40.00 LUXI URBAN CONSTRUCT 6.80 10/27/24 CNY 40.57 LUZHOU CONSTRUCTION 4.75 07/21/27 CNY 70.30 LUZHOU FUYANG INVEST 5.00 08/11/23 CNY 20.00 LUZHOU FUYANG INVEST 5.00 08/11/23 CNY 20.01 LUZHOU HUIXING INVES 6.28 10/19/24 CNY 40.60 LUZHOU HUIXING INVES 6.28 10/19/24 CNY 40.65 LUZHOU INDUSTRIAL DE 7.20 04/12/25 CNY 40.00 LUZHOU INDUSTRIAL DE 7.20 04/12/25 CNY 40.91 LUZHOU LIN GANG INVE 7.00 12/01/24 CNY 40.00 LUZHOU LIN GANG INVE 7.00 12/01/24 CNY 40.49 LUZHOU LIN GANG INVE 7.10 02/07/25 CNY 40.92 LUZHOU LIN GANG INVE 7.10 02/07/25 CNY 40.92 LUZHOU XINGLU INVEST 6.41 04/23/25 CNY 30.00 LUZHOU XINGLU INVEST 6.41 04/23/25 CNY 31.24 MA'ANSHAN CIHU HIGH 3.90 11/28/23 CNY 20.00 MA'ANSHAN CIHU HIGH 3.90 11/28/23 CNY 20.09 MAANSHAN NINGBO INVE 7.50 04/18/26 CNY 24.00 MAANSHAN NINGBO INVE 7.80 11/29/25 CNY 60.00 MAANSHAN NINGBO INVE 7.80 11/29/25 CNY 62.81 MAANSHAN NINGBO INVE 7.50 04/18/26 CNY 63.28 MAANSHAN SOUTHERN IN 4.53 07/25/23 CNY 20.00 MAANSHAN SOUTHERN IN 4.43 09/02/23 CNY 20.00 MAANSHAN SOUTHERN IN 4.53 07/25/23 CNY 20.01 MAANSHAN SOUTHERN IN 4.43 09/02/23 CNY 20.02 MAANSHAN YUSHAN CITY 5.62 07/31/24 CNY 40.19 MAANSHAN YUSHAN CITY 5.62 07/31/24 CNY 40.20 MAANSHAN YUSHAN CITY 5.85 09/22/24 CNY 40.30 MAANSHAN YUSHAN CITY 5.85 09/22/24 CNY 40.31 MA'ANSHAN ZHENGPU HA 6.80 03/19/25 CNY 40.00 MA'ANSHAN ZHENGPU HA 6.00 10/13/24 CNY 40.61 MA'ANSHAN ZHENGPU HA 6.80 03/19/25 CNY 41.37 MEISHAN CITY DONGPO 8.08 08/16/25 CNY 60.00 MEISHAN CITY DONGPO 8.00 01/03/26 CNY 60.00 MEISHAN CITY DONGPO 8.08 08/16/25 CNY 62.37 MEISHAN CITY DONGPO 8.00 01/03/26 CNY 63.15 MEISHAN MINDONG DEVE 6.78 08/08/24 CNY 40.30 MEISHAN MINDONG DEVE 6.78 08/08/24 CNY 40.30 MEISHAN MINDONG DEVE 7.30 05/20/25 CNY 70.00 MEISHAN MINDONG DEVE 7.30 05/20/25 CNY 72.62 MENGCHENG COUNTY URB 5.60 09/21/24 CNY 40.48 MENGZHOU INVESTMENT 8.00 09/03/25 CNY 60.00 MENGZHOU INVESTMENT 8.00 11/06/25 CNY 60.00 MENGZHOU INVESTMENT 8.00 09/03/25 CNY 62.42 MENGZHOU INVESTMENT 8.00 11/06/25 CNY 62.81 MENGZI CITY DEVELOPM 7.65 09/25/24 CNY 40.90 MENGZI CITY DEVELOPM 7.65 09/25/24 CNY 40.90 MENGZI CITY DEVELOPM 8.00 03/25/26 CNY 55.50 MENGZI CITY DEVELOPM 8.00 03/25/26 CNY 63.67 MIAN YANG ECONOMIC D 8.20 03/15/26 CNY 60.00 MIAN YANG ECONOMIC D 8.20 03/15/26 CNY 62.50 MIANYANG ANZHOU INVE 8.10 05/04/25 CNY 40.50 MIANYANG ANZHOU INVE 8.10 05/04/25 CNY 41.43 MIANYANG ANZHOU INVE 8.10 11/22/25 CNY 60.00 MIANYANG ANZHOU INVE 8.10 11/22/25 CNY 62.59 MIANYANG HONGDA ASSE 7.20 09/29/24 CNY 40.00 MIANYANG HONGDA ASSE 7.20 09/29/24 CNY 40.67 MIANYANG HUIDONG INV 8.10 02/10/25 CNY 41.76 MIANYANG HUIDONG INV 8.10 04/28/25 CNY 42.24 MIANZHU CITY JINSHEN 7.87 12/18/25 CNY 62.51 MIANZHU CITY JINSHEN 7.87 12/18/25 CNY 62.51 MILE AGRICULTURAL IN 7.60 02/27/26 CNY 60.00 MILE AGRICULTURAL IN 8.00 10/25/25 CNY 61.15 MILE AGRICULTURAL IN 8.00 10/25/25 CNY 62.78 MILE AGRICULTURAL IN 7.60 02/27/26 CNY 63.15 MINGGUANG YUELONG IN 6.54 05/03/25 CNY 41.63 MUDANJIANG LONGSHENG 7.50 09/27/25 CNY 62.27 MUNICIPALITY OF SHEN 3.27 03/29/24 CNY 30.00 MUNICIPALITY OF SHEN 3.27 03/29/24 CNY 30.00 MUNICIPALITY OF SHEN 3.27 03/29/24 CNY 30.23 MUNICIPALITY OF SHEN 3.34 06/18/24 CNY 33.32 MUNICIPALITY OF SHEN 3.34 06/18/24 CNY 33.32 MUNICIPALITY OF SHEN 3.15 01/14/25 CNY 33.33 MUNICIPALITY OF SHEN 3.15 01/14/25 CNY 33.33 MUNICIPALITY OF SHEN 3.15 01/14/25 CNY 33.51 MUNICIPALITY OF SHEN 3.34 06/18/24 CNY 33.68 MUNICIPALITY OF SHEN 3.37 03/29/26 CNY 37.50 MUNICIPALITY OF SHEN 3.37 03/29/26 CNY 37.50 MUNICIPALITY OF SHEN 3.37 03/29/26 CNY 38.04 MUNICIPALITY OF SHEN 3.37 03/29/26 CNY 39.32 MUNICIPALITY OF SHEN 3.37 03/29/26 CNY 39.32 MUNICIPALITY OF SHEN 3.37 03/29/26 CNY 39.85 MUNICIPALITY OF SHEN 3.31 01/14/27 CNY 50.00 MUNICIPALITY OF SHEN 3.31 01/14/27 CNY 50.00 MUNICIPALITY OF SHEN 3.37 03/29/26 CNY 50.42 MUNICIPALITY OF SHEN 3.37 03/29/26 CNY 50.42 MUNICIPALITY OF SHEN 3.31 01/14/27 CNY 50.80 MUNICIPALITY OF SHEN 3.37 03/29/26 CNY 51.09 MUNICIPALITY OF SHEN 3.37 03/29/26 CNY 60.00 MUNICIPALITY OF SHEN 3.37 03/29/26 CNY 60.00 MUNICIPALITY OF SHEN 3.50 06/18/29 CNY 60.00 MUNICIPALITY OF SHEN 3.50 06/18/29 CNY 60.00 MUNICIPALITY OF SHEN 3.37 03/29/26 CNY 60.94 MUNICIPALITY OF SHEN 2.80 05/19/27 CNY 61.00 MUNICIPALITY OF SHEN 2.80 05/19/27 CNY 61.00 MUNICIPALITY OF SHEN 2.80 05/19/27 CNY 61.36 MUNICIPALITY OF SHEN 3.50 06/18/29 CNY 61.61 MUNICIPALITY OF SHEN 3.37 01/14/30 CNY 70.00 MUNICIPALITY OF SHEN 3.37 01/14/30 CNY 70.00 MUNICIPALITY OF SHEN 2.84 04/03/30 CNY 70.00 MUNICIPALITY OF SHEN 2.84 04/03/30 CNY 70.00 MUNICIPALITY OF SHEN 2.93 05/19/30 CNY 70.00 MUNICIPALITY OF SHEN 2.93 05/19/30 CNY 70.00 MUNICIPALITY OF SHEN 2.93 05/19/30 CNY 70.00 MUNICIPALITY OF SHEN 2.93 05/19/30 CNY 70.00 MUNICIPALITY OF SHEN 2.84 04/03/30 CNY 70.34 MUNICIPALITY OF SHEN 2.93 05/19/30 CNY 70.56 MUNICIPALITY OF SHEN 3.37 01/14/30 CNY 71.71 MUNICIPALITY OF SHEN 3.50 06/18/29 CNY 75.00 MUNICIPALITY OF SHEN 3.50 06/18/29 CNY 75.00 MUNICIPALITY OF SHEN 2.93 05/19/30 CNY 85.59 NANCHANG CITY CONSTR 3.58 09/12/26 CNY 70.00 NANCHANG CITY CONSTR 3.58 09/12/26 CNY 70.60 NANCHANG ECONOMY TEC 3.83 09/22/23 CNY 20.00 NANCHANG ECONOMY TEC 3.83 09/22/23 CNY 20.01 NANCHONG JIALING DEV 7.80 12/12/24 CNY 40.00 NANCHONG JIALING DEV 7.98 05/23/25 CNY 40.00 NANCHONG JIALING DEV 7.80 12/12/24 CNY 40.70 NANCHONG JIALING DEV 7.98 05/23/25 CNY 41.58 NANJING BINJIANG INV 5.77 11/30/25 CNY 60.00 NANJING BINJIANG INV 5.77 11/30/25 CNY 61.91 NANJING JIANGBEI NEW 6.00 12/06/24 CNY 40.00 NANJING JIANGBEI NEW 6.00 12/06/24 CNY 41.08 NANJING JIANGBEI NEW 6.90 06/15/25 CNY 42.23 NANJING JIANGBEI NEW 6.90 06/15/25 CNY 45.88 NANJING JIANGBEI NEW 5.59 09/26/24 CNY 40.50 NANJING JIANGBEI NEW 5.59 09/26/24 CNY 42.50 NANJING JIANGNING EC 7.94 04/14/24 CNY 15.49 NANJING JIANGNING UR 3.48 11/11/23 CNY 20.00 NANJING JIANGNING UR 3.48 11/11/23 CNY 20.01 NANJING LISHUI ECONO 3.41 11/09/23 CNY 19.99 NANJING LISHUI URBAN 5.40 07/31/25 CNY 61.46 NANJING LISHUI URBAN 5.40 07/31/25 CNY 63.87 NANJING METRO GROUP 3.29 08/29/23 CNY 20.00 NANJING METRO GROUP 4.22 11/28/23 CNY 40.15 NANJING PUKOU COMMUN 5.46 07/19/24 CNY 20.40 NANLING COUNTY CONST 6.20 09/06/24 CNY 40.00 NANLING COUNTY CONST 6.20 09/06/24 CNY 40.34 NANNING HI-TECH INDU 3.82 10/20/23 CNY 19.97 NANNING HI-TECH INDU 3.82 10/20/23 CNY 20.02 NANPING CITY WUYI NE 7.19 03/21/26 CNY 63.19 NANPING CITY WUYI NE 7.19 03/21/26 CNY 63.21 NANTONG CITY TONGZHO 4.88 04/10/24 CNY 20.20 NANTONG CITY TONGZHO 4.88 04/10/24 CNY 20.30 NANTONG ECNOMIC TECH 5.38 04/17/26 CNY 62.07 NANTONG KAIYUAN INVE 7.25 11/29/24 CNY 40.82 NANTONG KAIYUAN INVE 7.25 11/29/24 CNY 40.87 NANTONG SHIBEI HI-TE 5.98 08/07/24 CNY 40.52 NANTONG SHIBEI HI-TE 5.98 08/07/24 CNY 40.60 NANTONG YUNTONG PORT 6.13 08/10/24 CNY 40.44 NANZHANG COUNTY CONS 6.00 01/20/24 CNY 20.09 NANZHANG COUNTY CONS 6.00 01/20/24 CNY 20.25 NANZHANG COUNTY CONS 6.58 10/25/24 CNY 40.00 NANZHANG COUNTY CONS 6.58 10/25/24 CNY 40.52 NEIJIANG XINGYUAN IN 4.28 08/16/23 CNY 20.00 NEIJIANG XINGYUAN IN 4.28 08/16/23 CNY 20.00 NEOGLORY HOLDING GRO 8.00 10/22/20 CNY 56.00 NEOGLORY HOLDING GRO 8.00 09/25/20 CNY 60.00 NEOGLORY HOLDING GRO 8.10 11/23/18 CNY 72.00 NINGBO BEILUN DISTRI 4.89 07/19/26 CNY 61.77 NINGGUO CITY STATE O 7.14 08/07/24 CNY 40.68 NINGGUO CITY STATE O 7.14 08/07/24 CNY 40.80 NINGXIA SHENG YAN IN 7.50 09/27/23 CNY 42.45 NINGXIANG CITY CONST 6.00 06/02/26 CNY 52.33 NINGXIANG STATE-OWNE 3.88 11/02/23 CNY 19.95 NINGXIANG STATE-OWNE 3.88 11/02/23 CNY 20.04 PANJIN CITY SHUANGTA 8.70 12/20/25 CNY 63.66 PANJIN CITY SHUANGTA 8.70 12/20/25 CNY 63.66 PANJIN CITY SHUANGTA 8.50 01/29/26 CNY 63.71 PANJIN CITY SHUANGTA 8.50 01/29/26 CNY 63.72 PANJIN WATER GROUP C 5.18 10/28/23 CNY 19.97 PEIXIAN ECONOMIC DEV 6.20 10/24/25 CNY 62.04 PEIXIAN STATE-OWNED 5.98 07/19/24 CNY 20.00 PEIXIAN STATE-OWNED 5.98 07/19/24 CNY 40.59 PEKING UNIVERSITY FO 6.20 05/31/20 CNY 11.00 PEKING UNIVERSITY FO 6.15 07/23/20 CNY 11.00 PEKING UNIVERSITY FO 6.30 09/12/20 CNY 11.00 PEKING UNIVERSITY FO 4.80 07/26/21 CNY 11.00 PEKING UNIVERSITY FO 6.10 08/22/21 CNY 11.00 PEKING UNIVERSITY FO 5.99 11/02/21 CNY 11.00 PEKING UNIVERSITY FO 5.80 01/28/22 CNY 11.00 PEKING UNIVERSITY FO 6.68 08/09/23 CNY 11.00 PEKING UNIVERSITY FO 6.50 11/16/23 CNY 11.00 PEKING UNIVERSITY FO 6.30 03/04/24 CNY 11.00 PENGSHAN DEVELOPMENT 7.00 09/05/24 CNY 40.00 PENGSHAN DEVELOPMENT 7.00 09/05/24 CNY 40.70 PENGSHAN DEVELOPMENT 7.98 05/03/25 CNY 41.59 PENGSHAN DEVELOPMENT 7.98 05/03/25 CNY 41.65 PENGZE CITY DEVELOPM 7.00 04/19/25 CNY 40.00 PENGZE CITY DEVELOPM 7.00 04/19/25 CNY 41.34 PENGZE CITY DEVELOPM 7.60 08/31/25 CNY 61.78 PENGZE CITY DEVELOPM 7.60 08/31/25 CNY 62.17 PINGDU STATE-OWNED A 6.05 07/11/25 CNY 41.61 PINGJIANG COUNTY WAT 6.64 06/27/26 CNY 44.79 PINGLIANG CHENGXIANG 7.80 03/29/26 CNY 62.95 PINGLIANG CHENGXIANG 7.80 03/29/26 CNY 62.95 PINGXIANG HUIFENG IN 5.79 09/21/24 CNY 40.29 PINGXIANG HUIFENG IN 5.79 09/21/24 CNY 40.48 PINGYANG STATE-OWNED 6.90 08/24/27 CNY 70.00 PINGYANG STATE-OWNED 6.90 08/24/27 CNY 74.17 PIZHOU ECONOMIC DEVE 6.66 09/19/24 CNY 40.70 PIZHOU ECONOMIC DEVE 6.66 09/19/24 CNY 47.00 POYANG INVESTMENT & 6.53 08/08/24 CNY 40.00 POYANG INVESTMENT & 6.53 08/08/24 CNY 40.54 PROVINCE OF HEBEI CH 3.17 08/22/24 CNY 70.00 PROVINCE OF HEBEI CH 3.17 08/22/24 CNY 70.00 PROVINCE OF HEBEI CH 3.17 08/22/24 CNY 70.00 PROVINCE OF HEBEI CH 3.17 08/22/24 CNY 70.00 PROVINCE OF HEBEI CH 3.17 08/22/24 CNY 70.00 PROVINCE OF HEBEI CH 3.17 08/22/24 CNY 70.00 PROVINCE OF HEBEI CH 3.17 08/22/24 CNY 70.00 PROVINCE OF HEBEI CH 3.17 08/22/24 CNY 70.00 PROVINCE OF HEBEI CH 3.22 09/19/24 CNY 70.00 PROVINCE OF HEBEI CH 3.22 09/19/24 CNY 70.00 PROVINCE OF HEBEI CH 3.22 09/19/24 CNY 70.00 PROVINCE OF HEBEI CH 3.22 09/19/24 CNY 70.00 PROVINCE OF HEBEI CH 3.17 01/10/25 CNY 70.00 PROVINCE OF HEBEI CH 3.17 01/10/25 CNY 70.00 PROVINCE OF HEBEI CH 3.17 01/10/25 CNY 70.00 PROVINCE OF HEBEI CH 3.17 01/10/25 CNY 70.00 PROVINCE OF HEBEI CH 3.17 01/10/25 CNY 70.00 PROVINCE OF HEBEI CH 3.17 01/10/25 CNY 70.00 PROVINCE OF HEBEI CH 3.17 01/10/25 CNY 70.00 PROVINCE OF HEBEI CH 3.17 01/10/25 CNY 70.00 PROVINCE OF HEBEI CH 2.84 03/04/25 CNY 70.00 PROVINCE OF HEBEI CH 2.84 03/04/25 CNY 70.00 PROVINCE OF HEBEI CH 2.84 03/04/25 CNY 70.00 PROVINCE OF HEBEI CH 2.84 03/04/25 CNY 70.00 PROVINCE OF HEBEI CH 2.66 04/01/25 CNY 70.00 PROVINCE OF HEBEI CH 2.66 04/01/25 CNY 70.00 PROVINCE OF HEBEI CH 2.35 05/26/25 CNY 70.00 PROVINCE OF HEBEI CH 2.35 05/26/25 CNY 70.00 PROVINCE OF HEBEI CH 2.35 05/26/25 CNY 70.02 PROVINCE OF HEBEI CH 2.66 04/01/25 CNY 70.32 PROVINCE OF HEBEI CH 3.17 08/22/24 CNY 70.43 PROVINCE OF HEBEI CH 3.17 08/22/24 CNY 70.43 PROVINCE OF HEBEI CH 3.17 08/22/24 CNY 70.43 PROVINCE OF HEBEI CH 3.17 08/22/24 CNY 70.43 PROVINCE OF HEBEI CH 2.84 03/04/25 CNY 70.45 PROVINCE OF HEBEI CH 2.84 03/04/25 CNY 70.49 PROVINCE OF HEBEI CH 3.22 09/19/24 CNY 70.50 PROVINCE OF HEBEI CH 3.22 09/19/24 CNY 70.61 PROVINCE OF HEBEI CH 3.17 01/10/25 CNY 70.65 PROVINCE OF HEBEI CH 3.17 01/10/25 CNY 70.65 PROVINCE OF HEBEI CH 3.17 01/10/25 CNY 70.65 PROVINCE OF HEBEI CH 3.17 01/10/25 CNY 70.65 PUCHENG INVESTMENT D 6.57 08/10/24 CNY 40.41 PUCHENG INVESTMENT D 6.57 08/10/24 CNY 40.70 PUDING YELANG STATE- 8.00 03/13/25 CNY 37.77 PUDING YELANG STATE- 7.79 11/13/24 CNY 37.80 PUDING YELANG STATE- 7.79 11/13/24 CNY 38.33 PUDING YELANG STATE- 8.00 03/13/25 CNY 45.00 PUER CITY SI MAO GUO 7.50 03/14/26 CNY 60.00 PUER CITY SI MAO GUO 7.50 03/14/26 CNY 61.44 PUYANG INVESTMENT GR 5.18 08/17/24 CNY 40.35 PUYANG INVESTMENT GR 5.18 08/17/24 CNY 40.35 QIANDONGNANZHOU KAIH 5.30 09/22/26 CNY 60.03 QIANDONGNANZHOU KAIH 5.30 09/22/26 CNY 60.17 QIANJIANG URBAN CONS 5.67 01/16/26 CNY 61.60 QIANJIANG URBAN CONS 5.67 01/16/26 CNY 61.73 QIANNAN AUTONOMOUS P 6.98 07/06/24 CNY 18.58 QIANNAN AUTONOMOUS P 6.99 04/19/24 CNY 19.27 QIANNAN AUTONOMOUS P 6.98 07/06/24 CNY 19.55 QIANNAN AUTONOMOUS P 6.99 04/19/24 CNY 20.34 QIANNANZHOU INVESTME 6.77 07/28/24 CNY 38.30 QIANNANZHOU INVESTME 6.77 07/28/24 CNY 40.40 QIANNANZHOU INVESTME 8.00 01/02/26 CNY 62.70 QIANSHAN CITY QIANRU 6.98 01/19/25 CNY 40.00 QIANSHAN CITY QIANRU 6.98 01/19/25 CNY 41.29 QIANXINAN AUTONOMOUS 8.00 06/22/27 CNY 74.81 QICHUN COUNTY CONSTR 4.96 10/18/23 CNY 20.06 QICHUN COUNTY CONSTR 4.96 10/18/23 CNY 20.06 QIDONG URBAN CONSTRU 5.25 08/16/24 CNY 40.41 QINGDAO CHANGYANG IN 3.73 09/12/23 CNY 19.97 QINGDAO CHANGYANG IN 3.73 09/12/23 CNY 20.01 QINGDAO CHINA PROSPE 6.08 11/05/25 CNY 62.22 QINGDAO HAIFA STATE- 6.28 04/04/25 CNY 41.25 QINGDAO HAIFA STATE- 6.28 04/04/25 CNY 45.25 QINGDAO JIMO DISTRIC 5.35 07/10/24 CNY 20.34 QINGDAO JIMO DISTRIC 5.35 07/10/24 CNY 20.45 QINGDAO JIMO DISTRIC 6.27 10/15/25 CNY 61.41 QINGDAO SHAOHAI INVE 6.47 10/31/24 CNY 40.63 QINGDAO SHAOHAI INVE 6.47 10/31/24 CNY 40.69 QINGHAI PROVINCIAL I 7.25 02/22/20 USD 1.00 QINGHAI PROVINCIAL I 7.88 03/22/21 USD 2.62 QINGHAI PROVINCIAL I 6.40 07/10/21 USD 2.62 QINGZHEN CITY CONSTR 7.50 03/18/26 CNY 61.57 QINGZHEN CITY CONSTR 7.50 03/18/26 CNY 63.17 QINGZHOU CITY CONSTR 6.40 07/10/24 CNY 19.18 QINGZHOU CITY CONSTR 6.40 07/10/24 CNY 20.03 QINGZHOU CITY CONSTR 6.80 08/25/24 CNY 40.00 QINGZHOU HONGYUAN PU 7.60 06/17/27 CNY 61.90 QINHUANGDAO DEVELOPM 4.07 08/26/23 CNY 19.98 QINHUANGDAO DEVELOPM 4.07 08/26/23 CNY 20.00 QUJING CITY QILIN DI 8.50 01/21/26 CNY 60.00 QUJING CITY QILIN DI 8.50 01/21/26 CNY 61.42 QUJING ECO TECH DEVE 7.40 07/18/26 CNY 60.00 QUJING ECO TECH DEVE 7.40 07/18/26 CNY 78.83 RED STAR MACALLINE H 6.50 11/07/23 CNY 29.05 RED STAR MACALLINE H 7.00 12/23/25 CNY 52.75 RENHUAI WATER INVEST 7.98 02/24/25 CNY 37.80 RENHUAI WATER INVEST 8.00 12/26/25 CNY 59.05 RENHUAI WATER INVEST 7.98 07/26/25 CNY 62.18 REWARD SCIENCE AND T 5.53 07/05/21 CNY 29.10 REWARD SCIENCE AND T 6.40 03/03/22 CNY 70.00 RONGCHENG ECONOMIC D 5.75 04/24/25 CNY 40.50 RONGCHENG ECONOMIC D 5.75 04/24/25 CNY 41.06 RONGQIAO GROUP CO LT 6.50 06/03/23 CNY 14.90 RONGXIN FUJIAN INVES 6.50 07/06/26 CNY 24.80 RONGXIN FUJIAN INVES 5.42 08/19/24 CNY 31.00 RONGXIN FUJIAN INVES 5.60 07/27/23 CNY 33.00 RONGXIN FUJIAN INVES 6.45 04/28/26 CNY 67.50 RONGXIN FUJIAN INVES 6.78 04/28/26 CNY 72.80 RUCHENG COUNTY URBAN 5.69 02/23/24 CNY 25.31 RUCHENG COUNTY URBAN 5.69 02/23/24 CNY 25.32 RUCHENG SHUNXING INV 7.50 01/07/26 CNY 60.00 RUCHENG SHUNXING INV 7.50 01/07/26 CNY 63.03 RUDONG COUNTY JINXIN 4.57 07/26/23 CNY 20.00 RUDONG COUNTY JINXIN 3.80 07/26/23 CNY 20.00 RUDONG COUNTY JINXIN 4.57 07/26/23 CNY 20.00 RUDONG COUNTY JINXIN 3.80 07/26/23 CNY 20.00 RUIJIN URBAN DEVELOP 4.13 09/06/23 CNY 19.98 RUIJIN URBAN DEVELOP 4.13 09/06/23 CNY 20.01 RUSHAN INDUSTRIAL IN 7.40 06/07/25 CNY 42.04 RUSHAN INDUSTRIAL IN 7.40 06/07/25 CNY 44.24 RUZHOU CITY XINYUAN 4.43 09/26/23 CNY 19.97 RUZHOU CITY XINYUAN 4.43 09/26/23 CNY 19.99 SANMING INVESTMENT D 5.10 04/17/24 CNY 20.34 SANMING INVESTMENT D 5.10 04/17/24 CNY 20.34 SHAANXI ANKANG HIGH 6.85 03/28/26 CNY 60.00 SHAANXI ANKANG HIGH 6.85 03/28/26 CNY 61.68 SHAANXI XIXIAN NEW A 7.10 08/23/24 CNY 40.41 SHAANXI XIXIAN NEW A 7.10 08/23/24 CNY 40.62 SHAANXI XIXIAN NEW A 6.67 08/23/24 CNY 40.00 SHAANXI XIXIAN NEW A 6.67 08/23/24 CNY 40.16 SHANDONG HONGHE HOLD 7.50 01/29/26 CNY 60.00 SHANDONG HONGHE HOLD 7.50 01/29/26 CNY 60.12 SHANDONG OCEAN CULTU 7.50 04/25/26 CNY 60.44 SHANDONG OCEAN CULTU 7.50 03/28/26 CNY 60.86 SHANDONG RENCHENG RO 7.50 01/23/26 CNY 58.49 SHANDONG RUYI TECHNO 7.90 09/18/23 CNY 52.10 SHANDONG TAIFENG HOL 7.99 12/16/23 CNY 25.00 SHANDONG URBAN CAPIT 7.50 04/12/26 CNY 60.00 SHANDONG URBAN CAPIT 7.50 04/12/26 CNY 61.57 SHANGHAI MUNICIPAL I 4.80 11/05/24 CNY 30.26 SHANGHAI MUNICIPAL I 4.80 11/05/24 CNY 30.56 SHANGHAI POWERLONG I 5.70 06/10/26 CNY 38.08 SHANGHAI POWERLONG I 6.50 08/07/23 CNY 40.50 SHANGHAI POWERLONG I 6.60 01/11/24 CNY 59.08 SHANGHAI SHIMAO CO L 5.15 03/16/24 CNY 21.24 SHANGHAI SHIMAO CO L 4.24 10/21/23 CNY 21.25 SHANGHAI SHIMAO CO L 4.12 01/09/24 CNY 21.25 SHANGHAI SHIMAO CO L 5.50 05/06/24 CNY 21.25 SHANGHAI SHIMAO CO L 3.94 12/28/26 CNY 24.00 SHANGHAI SHIMAO CO L 3.99 12/28/26 CNY 28.56 SHANGHAI SHIMAO CO L 3.60 12/28/26 CNY 31.07 SHANGHAI SHIMAO CO L 3.76 12/28/26 CNY 34.16 SHANGHAI SHIMAO CO L 4.15 12/28/26 CNY 47.70 SHANGHAI SHIMAO JIAN 4.80 11/11/26 CNY 14.50 SHANGHAI SHIMAO JIAN 4.15 10/16/24 CNY 15.95 SHANGHAI SHIMAO JIAN 4.30 11/11/24 CNY 17.00 SHANGHAI SHIMAO JIAN 3.90 08/27/25 CNY 21.59 SHANGHAI SHIMAO JIAN 3.90 03/25/27 CNY 26.00 SHANGHAI SHIMAO JIAN 3.20 05/11/25 CNY 26.27 SHANGHAI SHIMAO JIAN 3.23 03/25/25 CNY 28.00 SHANGHAI SHIMAO JIAN 4.30 09/19/24 CNY 29.99 SHANGLI INVESTMENT C 7.50 06/01/25 CNY 40.52 SHANGLI INVESTMENT C 7.50 06/01/25 CNY 41.45 SHANGLI INVESTMENT C 7.80 01/22/26 CNY 60.49 SHANGLI INVESTMENT C 7.80 01/22/26 CNY 60.99 SHANGRAO CITY CONSTR 5.45 12/26/25 CNY 60.87 SHANGRAO GUANGXIN UR 7.95 07/24/25 CNY 41.55 SHANGRAO GUANGXIN UR 7.95 07/24/25 CNY 61.54 SHANTOU INVESTMENT H 7.99 03/04/24 CNY 15.48 SHANTOU INVESTMENT H 7.99 03/04/24 CNY 15.51 SHANWEI INVESTMENT H 5.68 11/09/24 CNY 40.64 SHANWEI INVESTMENT H 5.68 11/09/24 CNY 40.97 SHANXI JINZHONG STAT 7.50 05/05/26 CNY 63.42 SHAODONG NEW AREA DE 7.10 04/19/24 CNY 20.36 SHAODONG NEW AREA DE 7.10 04/19/24 CNY 20.36 SHAOGUAN URBAN INVES 3.67 10/25/24 CNY 40.22 SHAOGUAN URBAN INVES 3.67 10/25/24 CNY 40.24 SHAOSHAN HI-TECH CON 8.00 05/02/25 CNY 40.86 SHAOSHAN HI-TECH CON 8.00 05/02/25 CNY 41.06 SHAOXING KEQIAO CITY 3.64 09/19/23 CNY 20.00 SHAOXING KEQIAO CITY 3.64 09/19/23 CNY 20.04 SHAOXING KEQIAO CITY 5.74 08/03/24 CNY 40.00 SHAOXING KEQIAO CITY 5.74 08/03/24 CNY 40.59 SHAOXING KEYAN CONST 5.88 12/04/25 CNY 61.89 SHAOYANG BAOQING IND 5.78 07/04/26 CNY 42.75 SHAOYANG CITY CONSTR 5.98 09/01/24 CNY 40.00 SHAOYANG CITY CONSTR 5.98 09/01/24 CNY 40.59 SHAOYANG SAISHUANGQI 7.20 03/26/25 CNY 40.00 SHAOYANG SAISHUANGQI 7.20 03/26/25 CNY 41.53 SHAOYANG SAISHUANGQI 8.00 11/28/25 CNY 60.00 SHAOYANG SAISHUANGQI 8.00 11/28/25 CNY 63.34 SHEHONG STATE OWNED 7.30 12/14/24 CNY 40.00 SHEHONG STATE OWNED 7.30 12/14/24 CNY 41.24 SHEHONG STATE OWNED 7.60 10/22/25 CNY 42.68 SHEHONG STATE OWNED 7.50 08/22/25 CNY 60.00 SHEHONG STATE OWNED 7.60 10/22/25 CNY 60.00 SHEHONG STATE OWNED 7.60 10/25/25 CNY 60.00 SHEHONG STATE OWNED 7.50 08/22/25 CNY 62.42 SHEHONG STATE OWNED 7.60 10/25/25 CNY 62.79 SHENGZHOU INVESTMENT 5.35 07/20/24 CNY 20.39 SHENGZHOU INVESTMENT 5.35 07/20/24 CNY 20.45 SHENWU ENVIRONMENTAL 9.00 03/14/19 CNY 1.50 SHENZHEN LOGAN HOLDI 4.80 11/10/26 CNY 18.50 SHENZHEN LOGAN HOLDI 4.80 11/10/26 CNY 19.00 SHENZHEN LOGAN HOLDI 5.09 11/10/26 CNY 19.00 SHENZHEN LOGAN HOLDI 4.70 11/10/26 CNY 19.50 SHENZHEN LOGAN HOLDI 4.80 11/10/26 CNY 19.90 SHENZHEN LOGAN HOLDI 4.69 11/10/26 CNY 20.50 SHENZHEN LOGAN HOLDI 4.60 11/20/22 CNY 21.00 SHENZHEN LOGAN HOLDI 4.90 03/25/25 CNY 23.00 SHENZHEN LOGAN HOLDI 4.50 08/05/23 CNY 26.00 SHENZHEN LOGAN HOLDI 6.50 08/05/24 CNY 29.00 SHENZHEN METRO GROUP 6.75 01/24/24 CNY 15.24 SHEYANG URBAN CONSTR 7.80 11/27/24 CNY 41.02 SHEYANG URBAN CONSTR 7.80 11/27/24 CNY 41.08 SHEYANG URBAN INVEST 5.33 03/14/26 CNY 61.50 SHEYANG URBAN INVEST 5.33 03/14/26 CNY 61.63 SHEYANG URBAN INVEST 7.39 04/12/26 CNY 62.00 SHEYANG URBAN INVEST 7.39 04/12/26 CNY 63.20 SHIFANG CITY NATIONA 8.00 12/05/25 CNY 60.00 SHIFANG CITY NATIONA 8.00 12/05/25 CNY 62.56 SHIJIAZHUANG HUTUO N 5.28 12/24/25 CNY 35.35 SHIJIAZHUANG HUTUO N 5.28 12/24/25 CNY 35.99 SHISHOU BOYA CITY CO 6.98 06/15/24 CNY 20.41 SHIYAN CITY CHENGTOU 7.80 02/13/26 CNY 60.61 SHIYAN ECO DEVELOPME 3.98 08/05/23 CNY 19.99 SHIYAN ECO DEVELOPME 3.98 08/05/23 CNY 19.99 SHIYAN HANJIANG STAR 6.40 07/10/24 CNY 20.53 SHIYAN STATE-OWNED C 4.88 01/11/26 CNY 45.61 SHIYAN STATE-OWNED C 4.88 01/11/26 CNY 45.77 SHIZHU TUJIA HONGSHE 7.00 11/13/24 CNY 32.00 SHIZHU TUJIA HONGSHE 7.00 11/13/24 CNY 40.88 SHOU COUNTY STATE-OW 6.20 10/13/24 CNY 40.00 SHOU COUNTY STATE-OW 6.20 10/13/24 CNY 40.65 SHUANGYASHAN DADI CI 8.50 04/30/26 CNY 60.00 SHUANGYASHAN DADI CI 8.50 04/30/26 CNY 64.37 SHUOZHOU INVESTMENT 7.50 10/23/25 CNY 61.39 SHUOZHOU INVESTMENT 7.50 10/23/25 CNY 61.60 SHUOZHOU INVESTMENT 7.80 12/25/25 CNY 62.00 SHUOZHOU INVESTMENT 7.80 12/25/25 CNY 62.38 SICHUAN CHENG'A DEVE 7.50 11/06/24 CNY 40.00 SICHUAN CHENG'A DEVE 7.50 11/29/24 CNY 40.00 SICHUAN CHENG'A DEVE 7.25 01/28/24 CNY 40.47 SICHUAN CHENG'A DEVE 7.50 11/06/24 CNY 41.12 SICHUAN CHENG'A DEVE 7.50 11/29/24 CNY 41.18 SICHUAN COAL INDUSTR 7.70 01/09/18 CNY 45.00 SICHUAN JINCAI JINXI 7.08 07/31/24 CNY 40.59 SICHUAN JINCAI JINXI 7.08 07/31/24 CNY 40.59 SICHUAN LANGUANG DEV 7.50 07/11/21 CNY 12.63 SICHUAN LANGUANG DEV 6.50 07/29/21 CNY 12.63 SICHUAN LANGUANG DEV 7.50 08/12/21 CNY 12.63 SICHUAN LANGUANG DEV 7.00 09/29/22 CNY 12.63 SICHUAN LANGUANG DEV 7.00 10/26/22 CNY 12.63 SICHUAN LANGUANG DEV 7.20 03/11/23 CNY 12.63 SICHUAN LANGUANG DEV 7.20 05/11/23 CNY 12.63 SICHUAN LANGUANG DEV 7.15 03/16/23 CNY 24.00 SICHUAN LANGUANG DEV 7.40 09/14/21 CNY 30.45 SICHUAN LANGUANG DEV 7.50 07/23/22 CNY 42.00 SICHUAN QINBA NEWCIT 6.68 07/07/24 CNY 19.90 SICHUAN QINBA NEWCIT 6.68 07/07/24 CNY 20.00 SICHUAN QINBA NEWCIT 6.91 07/25/24 CNY 40.00 SICHUAN QINBA NEWCIT 6.91 07/25/24 CNY 40.09 SICHUAN RENSHOU XINL 7.00 06/27/24 CNY 20.44 SINO-OCEAN CAPITAL 5.30 09/09/23 CNY 27.00 SINO-OCEAN CAPITAL 5.30 06/10/27 CNY 42.00 SINO-OCEAN HOLDING G 4.76 10/19/25 CNY 20.01 SINO-OCEAN HOLDING G 5.00 08/19/25 CNY 20.32 SINO-OCEAN HOLDING G 4.06 09/27/26 CNY 21.30 SINO-OCEAN HOLDING G 5.32 03/18/25 CNY 21.50 SINO-OCEAN HOLDING G 4.20 05/12/26 CNY 22.50 SINO-OCEAN HOLDING G 4.59 03/20/26 CNY 23.61 SINO-OCEAN HOLDING G 4.60 01/21/24 CNY 25.20 SINO-OCEAN HOLDING G 5.50 03/20/24 CNY 25.30 SINO-OCEAN HOLDING G 4.00 08/02/23 CNY 37.90 SIXIAN CITY CONSCTRU 6.50 04/16/25 CNY 40.00 SIXIAN CITY CONSCTRU 6.50 04/16/25 CNY 41.25 SIYANG COUNTY MINKAN 7.40 07/31/24 CNY 40.54 SIYANG COUNTY MINKAN 7.40 07/31/24 CNY 40.54 SIYANG JIADING INDUS 7.50 04/27/25 CNY 41.59 SIYANG JIADING INDUS 7.50 04/27/25 CNY 41.60 SIYANG JIADING INDUS 7.50 12/14/25 CNY 61.80 SIYANG JIADING INDUS 7.50 12/14/25 CNY 62.62 SOU YU TE GROUP CO L 1.50 03/12/26 CNY 18.00 SUINING COUNTY RUNQI 6.78 11/02/24 CNY 40.88 SUINING FUYUAN INDUS 5.34 12/02/23 CNY 19.99 SUINING FUYUAN INDUS 5.34 12/02/23 CNY 20.07 SUINING ROUGANG INVE 5.65 01/24/24 CNY 20.15 SUINING ROUGANG INVE 5.65 01/24/24 CNY 20.15 SUINING ROUGANG INVE 6.80 08/02/24 CNY 40.52 SUINING ROUGANG INVE 6.80 08/02/24 CNY 40.52 SUINING TIANTAI INDU 5.98 03/28/24 CNY 20.25 SUINING TIANTAI INDU 5.98 03/28/24 CNY 20.25 SUINING TIANTAI INDU 6.80 11/01/24 CNY 50.20 SUINING TIANTAI INDU 6.80 11/01/24 CNY 50.99 SUIZHOU DEVELOPMENT 5.70 04/07/24 CNY 20.22 SUIZHOU DEVELOPMENT 5.70 04/07/24 CNY 20.24 SUIZHOU DEVELOPMENT 5.97 09/15/24 CNY 40.00 SUIZHOU DEVELOPMENT 5.97 09/15/24 CNY 40.49 SUNAC REAL ESTATE GR 5.60 12/09/26 CNY 15.02 SUNAC REAL ESTATE GR 6.80 01/19/25 CNY 20.00 SUNAC REAL ESTATE GR 7.00 12/09/26 CNY 25.00 SUNAC REAL ESTATE GR 6.48 12/09/25 CNY 26.00 SUNAC REAL ESTATE GR 6.80 12/09/25 CNY 28.00 SUNAC REAL ESTATE GR 4.78 12/09/25 CNY 35.55 SUNSHINE KAIDI NEW E 6.80 06/02/21 CNY 1.00 SUQIAN CITY CONSTRUC 5.30 07/11/24 CNY 20.30 SUQIAN CITY CONSTRUC 5.30 07/11/24 CNY 20.30 SUQIAN CITY CONSTRUC 6.44 12/26/24 CNY 40.96 SUQIAN CITY CONSTRUC 6.44 12/26/24 CNY 40.96 SUQIAN ECONOMIC DEVE 5.40 04/20/24 CNY 20.29 SUQIAN ECONOMIC DEVE 5.40 04/20/24 CNY 21.88 SUQIAN HI-TECH DEVEL 6.49 10/17/25 CNY 60.00 SUQIAN HI-TECH DEVEL 6.49 10/17/25 CNY 62.09 SUQIAN HUBIN XINCHEN 6.85 08/02/24 CNY 39.52 SUQIAN HUBIN XINCHEN 6.93 08/25/24 CNY 40.71 SUQIAN YUFENG INDUST 5.50 04/21/24 CNY 20.24 SUZHOU GAOXIN TOURIS 5.20 10/27/23 CNY 50.31 SUZHOU GAOXIN TOURIS 5.20 04/11/24 CNY 50.40 SUZHOU MAANSHAN INVE 6.10 08/03/24 CNY 40.50 SUZHOU MAANSHAN INVE 6.10 08/03/24 CNY 40.52 SUZHOU MUDU URBAN RU 4.94 04/16/24 CNY 40.64 SUZHOU MUDU URBAN RU 4.94 04/16/24 CNY 40.64 SUZHOU NEW AREA CONS 5.98 08/04/24 CNY 40.00 SUZHOU NEW AREA CONS 5.98 08/04/24 CNY 40.59 SUZHOU WUZHONG CITY 5.90 11/06/24 CNY 40.00 SUZHOU WUZHONG CITY 6.50 02/01/25 CNY 40.00 SUZHOU WUZHONG CITY 5.90 11/06/24 CNY 40.65 SUZHOU WUZHONG CITY 6.50 02/01/25 CNY 41.39 SUZHOU WUZHONG GUOTA 6.40 08/23/27 CNY 70.00 SUZHOU WUZHONG GUOTA 6.40 08/23/27 CNY 72.58 TAHOE GROUP CO LTD 7.20 05/25/21 CNY 1.68 TAHOE GROUP CO LTD 8.50 08/02/21 CNY 3.53 TAHOE GROUP CO LTD 7.50 09/19/21 CNY 3.53 TAHOE GROUP CO LTD 7.50 10/10/20 CNY 4.70 TAHOE GROUP CO LTD 6.00 05/25/21 CNY 10.00 TAHOE GROUP CO LTD 7.50 08/15/20 CNY 27.00 TAIHE STATE OWN ASSE 5.87 08/07/24 CNY 40.44 TAIHE STATE OWN ASSE 5.87 08/07/24 CNY 43.35 TAIXING CITY CHENGXI 7.80 03/05/26 CNY 60.00 TAIXING CITY CHENGXI 7.60 04/04/26 CNY 60.00 TAIXING CITY CHENGXI 7.60 04/24/26 CNY 60.00 TAIXING CITY CHENGXI 7.60 04/04/26 CNY 62.92 TAIXING CITY CHENGXI 7.80 03/05/26 CNY 63.37 TAIXING CITY CHENGXI 7.60 04/24/26 CNY 63.83 TAIXING XINGHUANG IN 8.50 11/15/25 CNY 59.59 TAIXING XINGHUANG IN 8.50 11/15/25 CNY 63.28 TAIZHOU CITY CONSTRU 6.92 10/16/23 CNY 15.11 TAIZHOU CITY HUANGYA 6.10 08/01/24 CNY 40.48 TAIZHOU CITY HUANGYA 6.10 08/01/24 CNY 40.49 TAIZHOU CITY HUANGYA 6.22 09/14/24 CNY 40.62 TAIZHOU CITY HUANGYA 6.22 09/14/24 CNY 40.63 TAIZHOU EAST NEW CIT 5.28 01/03/26 CNY 61.37 TAIZHOU EAST NEW CIT 5.28 01/03/26 CNY 63.90 TAIZHOU FENGCHENGHE 7.90 12/29/24 CNY 40.00 TAIZHOU FENGCHENGHE 7.90 12/29/24 CNY 41.81 TAIZHOU FENGCHENGHE 5.48 11/07/25 CNY 61.75 TAIZHOU FENGCHENGHE 6.58 03/28/26 CNY 62.34 TAIZHOU FENGCHENGHE 6.58 03/28/26 CNY 66.00 TAIZHOU GAOGANG HI-T 5.54 06/22/24 CNY 20.30 TAIZHOU GAOGANG HI-T 5.54 06/22/24 CNY 20.34 TAIZHOU HUACHENG MED 8.50 12/26/25 CNY 60.00 TAIZHOU HUACHENG MED 8.50 12/26/25 CNY 63.84 TAIZHOU XINBINJIANG 5.34 12/21/25 CNY 61.44 TANCHENG COUNTY CITY 7.50 04/09/26 CNY 60.00 TANCHENG COUNTY CITY 7.50 04/09/26 CNY 63.28 TANGSHAN HOLDING DEV 7.60 05/16/25 CNY 39.17 TANGSHAN HOLDING DEV 7.60 05/16/25 CNY 39.30 TAOYUAN COUNTY ECONO 7.00 12/08/24 CNY 40.00 TAOYUAN COUNTY ECONO 7.00 12/08/24 CNY 40.25 TAOYUAN COUNTY ECONO 8.20 09/06/25 CNY 60.50 TAOYUAN COUNTY ECONO 8.20 09/06/25 CNY 62.98 TEMPUS GROUP CO LTD 7.50 06/07/20 CNY 19.66 TENGCHONG SHIXINGBAN 7.50 05/05/26 CNY 71.28 TIANGUANG ZHONGMAO C 6.00 10/27/21 CNY 3.50 TIANJIN BOHAI STATE- 4.10 04/18/26 CNY 45.31 TIANJIN DONGFANG CAI 7.99 08/01/24 CNY 40.84 TIANJIN DONGFANG CAI 6.00 07/09/25 CNY 41.28 TIANJIN METRO GROUP 4.27 10/16/25 CNY 45.67 TIANJIN METRO GROUP 4.27 10/16/25 CNY 49.00 TIANJIN RAILWAY CONS 5.58 04/13/25 CNY 29.70 TIANJIN RAILWAY CONS 5.58 04/13/25 CNY 29.83 TIANJIN REAL ESTATE 7.70 03/16/21 CNY 21.49 TIANJIN REAL ESTATE 4.50 09/29/20 USD 73.86 TIANJIN STATE-OWNED 1.60 12/17/39 USD 22.07 TIANJIN STATE-OWNED 0.15 12/17/26 USD 24.16 TIANJIN STATE-OWNED 1.55 12/17/29 USD 25.80 TIANMEN CITY CONSTRU 3.98 11/15/23 CNY 20.02 TIANMEN CITY CONSTRU 3.98 11/15/23 CNY 20.05 TONGCHENG CITY CONST 6.60 12/18/24 CNY 40.00 TONGCHENG CITY CONST 6.60 12/18/24 CNY 40.62 TONGCHENG CITY CONST 7.50 07/23/25 CNY 41.65 TONGCHENG CITY CONST 7.50 07/23/25 CNY 60.00 TONGHUA FENGYUAN INV 7.80 04/30/26 CNY 59.50 TONGHUA FENGYUAN INV 8.00 12/18/25 CNY 60.00 TONGHUA FENGYUAN INV 8.00 12/18/25 CNY 63.09 TONGHUA FENGYUAN INV 7.80 04/30/26 CNY 63.70 TONGLING CONSTRUCTIO 5.77 07/31/24 CNY 40.00 TONGLING CONSTRUCTIO 5.77 07/31/24 CNY 40.50 TONGLING CONSTRUCTIO 5.80 08/16/24 CNY 40.57 TONGLING CONSTRUCTIO 5.80 08/16/24 CNY 42.07 TONGLING STATE-OWNED 7.00 11/14/24 CNY 71.49 TONGXIANG CHONGDE IN 7.88 11/29/25 CNY 61.60 TONGXIANG CHONGDE IN 7.88 11/29/25 CNY 62.90 TONGXIANG INDUSTRY D 5.16 05/24/26 CNY 60.00 TONGXIANG INDUSTRY D 5.38 03/14/26 CNY 60.80 TONGXIANG INDUSTRY D 5.16 05/24/26 CNY 61.28 TONGXIANG INDUSTRY D 5.38 03/14/26 CNY 61.29 TSINGHUA UNIGROUP CO 5.85 03/27/22 CNY 16.88 TSINGHUA UNIGROUP CO 5.20 12/10/23 CNY 16.88 TSINGHUA UNIGROUP CO 5.11 01/25/24 CNY 16.88 TSINGHUA UNIGROUP CO 5.60 11/15/20 CNY 25.50 TSINGHUA UNIGROUP CO 6.20 03/16/21 CNY 25.50 TSINGHUA UNIGROUP CO 6.15 12/26/21 CNY 25.50 TSINGHUA UNIGROUP CO 6.00 08/14/22 CNY 25.50 TUNGHSU GROUP CO LTD 7.85 03/23/21 CNY 0.00 TUNGHSU GROUP CO LTD 7.00 09/28/20 CNY 1.70 TUNGHSU GROUP CO LTD 8.18 10/25/21 CNY 22.00 TUNGHSU OPTOELECTRON 6.80 05/19/20 CNY 15.20 URUMQI ECO TECH DEVE 7.50 10/19/25 CNY 60.00 URUMQI ECO TECH DEVE 7.50 10/19/25 CNY 61.24 URUMQI ECO&TECH DEVE 5.32 03/15/26 CNY 60.00 URUMQI ECO&TECH DEVE 5.32 03/15/26 CNY 61.86 WEICHI HOLDING GROUP 6.18 07/24/24 CNY 20.39 WEICHI HOLDING GROUP 6.18 07/24/24 CNY 40.00 WEICHI HOLDING GROUP 7.20 04/13/25 CNY 40.00 WEICHI HOLDING GROUP 7.20 04/13/25 CNY 41.67 WEIFANG BINHAI INVES 6.85 12/20/25 CNY 52.48 WEIFANG BINHAI INVES 6.50 04/26/26 CNY 53.59 WEIFANG BINHAI INVES 7.00 09/12/26 CNY 70.08 WEIFANG CAIXIN STATE 6.50 06/21/26 CNY 75.00 WEIFANG GONGXIN STAT 5.00 07/13/26 CNY 45.23 WEIFANG GONGXIN STAT 5.00 07/13/26 CNY 45.23 WEIHAI CENTRAL CITY 6.05 11/02/24 CNY 39.61 WEIHAI CENTRAL CITY 6.05 11/02/24 CNY 40.00 WEIHAI ECONOMIC TECH 5.80 08/23/24 CNY 40.00 WEIHAI ECONOMIC TECH 5.80 08/23/24 CNY 40.41 WEIHAI HIGH TECH URB 5.32 04/28/24 CNY 20.33 WEIHAI LANCHUANG CON 7.70 10/11/25 CNY 48.52 WEIHAI WENDENG DISTR 3.64 10/26/23 CNY 19.95 WEIHAI WENDENG DISTR 3.64 10/26/23 CNY 19.99 WEIHAI WENDENG URBAN 7.70 05/02/28 CNY 71.31 WEINAN CITY INDUSTRI 7.50 04/28/26 CNY 60.00 WEINAN CITY INDUSTRI 7.50 04/28/26 CNY 61.93 WENLING CITY STATE O 5.73 04/19/25 CNY 41.42 WENLING CITY STATE O 5.43 11/12/25 CNY 61.40 WENLING CITY STATE O 5.43 11/12/25 CNY 61.88 WENSHAN URBAN CONSTR 4.50 09/13/23 CNY 19.98 WENSHAN URBAN CONSTR 4.50 09/13/23 CNY 20.01 WENZHOU HIGH-TECH IN 5.90 09/18/24 CNY 40.50 WENZHOU HIGH-TECH IN 5.90 09/18/24 CNY 40.56 WENZHOU MINKE INDUST 6.44 07/18/24 CNY 20.00 WENZHOU MINKE INDUST 6.44 07/18/24 CNY 40.59 WENZHOU OUHAI ECONOM 5.45 03/11/26 CNY 60.50 WENZHOU OUHAI ECONOM 5.45 03/11/26 CNY 62.14 WENZHOU OUHAI NEW CI 3.98 10/26/23 CNY 20.00 WENZHOU OUHAI NEW CI 3.98 10/26/23 CNY 20.07 WINTIME ENERGY GROUP 7.00 07/05/18 CNY 43.63 WINTIME ENERGY GROUP 7.30 08/06/18 CNY 43.63 WINTIME ENERGY GROUP 7.00 08/25/18 CNY 43.63 WINTIME ENERGY GROUP 6.78 10/23/18 CNY 43.63 WINTIME ENERGY GROUP 7.00 12/15/18 CNY 43.63 WINTIME ENERGY GROUP 7.00 03/19/19 CNY 43.63 WINTIME ENERGY GROUP 7.00 04/26/19 CNY 43.63 WINTIME ENERGY GROUP 7.70 11/15/20 CNY 43.63 WINTIME ENERGY GROUP 7.50 11/16/20 CNY 43.63 WINTIME ENERGY GROUP 7.50 12/06/20 CNY 43.63 WINTIME ENERGY GROUP 7.90 12/22/20 CNY 43.63 WINTIME ENERGY GROUP 7.90 03/29/21 CNY 43.63 WINTIME ENERGY GROUP 7.50 04/04/21 CNY 43.63 WINTIME ENERGY GROUP 4.75 07/07/22 CNY 43.63 WUHAN CITY HUANPI DI 5.48 04/19/24 CNY 20.41 WUHAN HIGH-TECH HOLD 5.60 09/14/27 CNY 72.85 WUHAN HIGH-TECH HOLD 5.60 09/14/27 CNY 74.51 WUHAN HONGSHAN CITY 5.68 08/10/24 CNY 40.20 WUHAN HONGSHAN CITY 5.68 10/12/24 CNY 40.24 WUHAN HONGSHAN CITY 5.68 10/12/24 CNY 40.24 WUHAN HONGSHAN CITY 5.68 08/10/24 CNY 40.57 WUHAN QIAOKOU STATE 3.48 08/29/23 CNY 20.00 WUHAN QIAOKOU STATE 3.48 08/29/23 CNY 20.03 WUHAN URBAN CONSTRUC 4.99 06/15/24 CNY 25.00 WUHU COMMUNICATIONS 3.58 09/23/23 CNY 19.99 WUHU COMMUNICATIONS 3.58 09/23/23 CNY 20.00 WUSHENG CITY INVESTM 7.05 11/03/24 CNY 40.20 WUSHENG CITY INVESTM 7.05 11/03/24 CNY 40.86 WUSU CITY XINGRONG C 7.50 10/25/25 CNY 60.00 WUSU CITY XINGRONG C 7.50 10/25/25 CNY 62.87 WUXI EAST SCIENCE & 5.73 09/14/24 CNY 40.00 WUXI EAST SCIENCE & 5.73 09/14/24 CNY 40.71 WUXI FOOD SCIENCE PA 5.70 09/28/24 CNY 40.58 WUXI HUIJI INDUSTRY 5.27 12/07/25 CNY 61.64 WUXI HUIJI INDUSTRY 5.27 12/07/25 CNY 61.80 WUXI OUTANG ZHIJIAOY 5.09 05/15/26 CNY 61.48 WUXI OUTANG ZHIJIAOY 5.09 05/15/26 CNY 62.13 WUXI TAIHU NEW CITY 3.47 08/29/23 CNY 20.01 WUXI XIDONG NEW TOWN 3.92 11/09/23 CNY 20.02 WUXI XIDONG NEW TOWN 3.92 11/09/23 CNY 20.02 WUXI XIXI INDUSTRIAL 5.23 04/25/26 CNY 61.59 WUXI XIXI INDUSTRIAL 5.23 04/25/26 CNY 62.00 WUXUE URBAN CONSTRUC 7.50 04/12/26 CNY 60.00 WUXUE URBAN CONSTRUC 7.50 04/12/26 CNY 62.10 WUYANG CONSTRUCTION 7.80 09/11/20 CNY 32.48 XIAN HIGH-TECH ZONE 6.49 04/25/25 CNY 41.00 XIAN HIGH-TECH ZONE 6.49 04/25/25 CNY 41.43 XI'AN HI-TECH HOLDIN 6.12 12/27/24 CNY 40.72 XI'AN HI-TECH HOLDIN 6.12 12/27/24 CNY 40.89 XI'AN HI-TECH HOLDIN 5.87 06/26/25 CNY 41.07 XIAN LINTONG URBAN I 7.69 04/22/26 CNY 60.00 XIAN LINTONG URBAN I 7.69 04/22/26 CNY 63.55 XI'AN PIONEERING PAR 6.20 05/02/24 CNY 20.42 XI'AN PIONEERING PAR 6.20 05/02/24 CNY 20.42 XIANGCHENG LINGWU UR 7.45 11/10/24 CNY 40.00 XIANGCHENG LINGWU UR 7.45 11/10/24 CNY 40.59 XIANGTAN CITY INFRAS 3.60 08/04/23 CNY 19.97 XIANGTAN CITY INFRAS 3.95 08/04/23 CNY 20.00 XIANGTAN CITY INFRAS 3.95 08/04/23 CNY 20.00 XIANGTAN CITY INFRAS 3.60 08/04/23 CNY 20.00 XIANGTAN JIUHUA ECON 5.00 07/25/26 CNY 59.50 XIANGTAN JIUHUA ECON 5.00 07/25/26 CNY 60.67 XIANGXIANG CITY DONG 6.20 08/03/24 CNY 40.39 XIANGXIANG CITY DONG 6.20 08/03/24 CNY 40.41 XIANGXIANG ECONOMIC 5.28 09/09/23 CNY 20.01 XIANGXIANG ECONOMIC 5.28 09/09/23 CNY 20.01 XIANGXIANG URBAN CON 7.50 10/27/24 CNY 40.00 XIANGXIANG URBAN CON 7.50 10/27/24 CNY 40.81 XIANGYANG CITY HOUSI 6.10 12/15/24 CNY 41.00 XIANGYANG CITY HOUSI 6.10 12/15/24 CNY 41.06 XIANGYANG HIGH TECH 6.25 06/12/24 CNY 20.48 XIANGYANG HIGH TECH 6.25 06/12/24 CNY 20.56 XIANGYANG STATE-OWNE 6.10 07/19/24 CNY 20.00 XIANGYANG STATE-OWNE 6.10 07/19/24 CNY 40.46 XIANNING CITY CONSTR 6.40 06/13/26 CNY 60.00 XIANNING CITY CONSTR 6.40 06/13/26 CNY 62.90 XIANNING CITY CONSTR 5.99 07/27/27 CNY 70.00 XIANNING CITY CONSTR 5.99 07/27/27 CNY 72.69 XIANNING HIGH-TECH I 6.60 06/01/27 CNY 42.04 XIANNING HIGH-TECH I 6.60 06/01/27 CNY 42.05 XIAOCHANG SHUNHE DEV 4.15 10/17/23 CNY 20.00 XIAOGAN URBAN CONSTR 6.35 11/10/27 CNY 70.00 XIAOGAN URBAN CONSTR 6.35 11/10/27 CNY 73.58 XIFENG COUNTY URBAN 8.00 03/14/26 CNY 57.33 XIFENG COUNTY URBAN 8.00 03/14/26 CNY 59.80 XINFENG COUNTY URBAN 7.80 12/05/25 CNY 60.00 XINFENG COUNTY URBAN 7.80 04/16/26 CNY 61.88 XINFENG COUNTY URBAN 7.80 04/16/26 CNY 61.99 XINFENG 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5.74 08/17/24 CNY 40.29 XUZHOU CITY JIAWANG 7.98 05/06/26 CNY 60.50 XUZHOU CITY JIAWANG 7.88 01/28/26 CNY 60.58 XUZHOU CITY JIAWANG 7.88 01/28/26 CNY 61.88 XUZHOU CITY JIAWANG 7.98 05/06/26 CNY 64.28 YAN'AN NEW CITY CONS 5.60 04/21/24 CNY 20.00 YAN'AN NEW CITY CONS 5.60 04/21/24 CNY 20.16 YANBIAN ERTAN WATER 6.50 04/28/27 CNY 63.19 YANCHENG GUANDONG EC 6.42 05/16/24 CNY 20.47 YANCHENG SOUTH DISTR 6.00 03/19/25 CNY 40.67 YANCHENG SOUTH DISTR 4.54 06/26/26 CNY 60.04 YANCHENG SOUTH DISTR 4.54 06/26/26 CNY 62.35 YANGLING URBAN RURAL 7.80 02/20/26 CNY 60.00 YANGLING URBAN RURAL 7.80 06/19/26 CNY 60.00 YANGLING URBAN RURAL 7.80 02/20/26 CNY 61.63 YANGLING URBAN RURAL 7.80 06/19/26 CNY 61.89 YANGO GROUP CO LTD 6.67 10/14/25 CNY 4.15 YANGO GROUP CO LTD 7.30 07/12/25 CNY 11.17 YANGO GROUP CO LTD 6.90 01/22/26 CNY 13.43 YANGO GROUP CO LTD 6.95 04/24/24 CNY 13.44 YANGO GROUP CO LTD 7.00 08/24/24 CNY 13.44 YANGO GROUP CO LTD 7.30 04/24/25 CNY 25.50 YANGXIN TOWN CONSTRU 6.50 04/26/24 CNY 20.29 YANGXIN TOWN CONSTRU 6.50 04/26/24 CNY 20.35 YANGZHOU ECONOMIC & 5.28 07/06/24 CNY 20.36 YANGZHOU ECONOMIC & 5.28 07/06/24 CNY 20.50 YANGZHOU GUANGLING N 3.62 09/07/23 CNY 20.00 YANGZHOU GUANGLING N 3.62 09/07/23 CNY 20.02 YANGZHOU NEW MATERIA 6.80 10/09/24 CNY 40.00 YANGZHOU NEW MATERIA 6.80 10/09/24 CNY 40.73 YIBIN CUIPING DISTRI 5.17 03/28/26 CNY 61.88 YIBIN NANXI CAIYUAN 8.10 07/24/25 CNY 41.73 YIBIN NANXI CAIYUAN 8.10 07/24/25 CNY 60.00 YIBIN NANXI CAIYUAN 8.10 11/28/25 CNY 60.00 YIBIN NANXI CAIYUAN 8.10 11/28/25 CNY 62.17 YICHANG CHUANGYUAN H 7.80 11/06/25 CNY 61.69 YICHANG HIGH-TECH IN 6.10 05/18/24 CNY 20.25 YICHANG HIGH-TECH IN 6.10 05/18/24 CNY 20.27 YICHANG WUJIA NEW CI 6.50 04/20/24 CNY 20.26 YICHANG WUJIA NEW CI 6.50 04/20/24 CNY 20.28 YICHUAN CAIYUAN INDU 6.15 06/12/26 CNY 61.53 YICHUAN CAIYUAN INDU 6.15 06/12/26 CNY 63.00 YICHUN VENTURE CAPIT 6.97 06/10/26 CNY 62.20 YICHUN VENTURE CAPIT 6.97 06/10/26 CNY 63.39 YICHUN YUANZHOU STAT 7.20 03/08/26 CNY 60.00 YICHUN YUANZHOU STAT 7.20 03/08/26 CNY 61.88 YIDU GUOTONG INVESTM 7.00 01/17/26 CNY 61.64 YIDU GUOTONG INVESTM 7.00 01/17/26 CNY 62.00 YIHUA LIFESTYLE TECH 6.88 07/23/20 CNY 35.00 YIHUA LIFESTYLE TECH 6.88 07/16/20 CNY 35.90 YINGCHENG CITY PUYAN 6.50 04/14/24 CNY 20.25 YINGCHENG CITY PUYAN 6.50 04/14/24 CNY 20.26 YINGKOU BEIHAI NEW C 7.19 07/12/24 CNY 20.23 YINGKOU BEIHAI NEW C 7.19 07/12/24 CNY 20.58 YINGKOU BEIHAI NEW C 7.98 01/25/25 CNY 40.00 YINGKOU BEIHAI NEW C 7.98 01/25/25 CNY 41.48 YINGKOU ECO & TECH D 5.20 08/05/23 CNY 19.99 YINGKOU ECO & TECH D 5.20 08/05/23 CNY 20.01 YINGKOU ECO & TECH D 6.98 04/19/24 CNY 20.40 YINGKOU ECO & TECH D 6.98 04/19/24 CNY 20.42 YINGTAN JUNENG INVES 8.00 05/06/26 CNY 60.00 YINGTAN JUNENG INVES 8.00 05/06/26 CNY 64.30 YIWU CITY CONSTRUCTI 5.48 08/18/24 CNY 40.00 YIWU CITY CONSTRUCTI 5.48 08/18/24 CNY 40.56 YIYANG COUNTY CITY C 7.50 06/07/25 CNY 40.00 YIYANG COUNTY CITY C 7.50 06/07/25 CNY 41.66 YIYANG COUNTY CITY C 7.90 11/05/25 CNY 61.84 YIYANG COUNTY CITY C 7.90 11/05/25 CNY 62.01 YIYANG LONGLING CONS 7.60 01/23/26 CNY 60.30 YIYANG LONGLING CONS 7.60 01/23/26 CNY 61.59 YIYANG PROVINCE AREA 5.16 11/23/23 CNY 19.97 YIYANG PROVINCE AREA 4.95 10/13/23 CNY 20.06 YIYANG PROVINCE AREA 4.95 10/13/23 CNY 20.06 YIYANG PROVINCE AREA 5.16 11/23/23 CNY 20.10 YIYANG URBAN CONSTRU 6.43 04/24/25 CNY 41.28 YIYANG URBAN CONSTRU 6.43 04/24/25 CNY 41.35 YIYUAN HONGDING ASSE 7.50 08/17/25 CNY 62.29 YIYUAN HONGDING ASSE 7.50 08/17/25 CNY 64.49 YIZHANG XINGYI CONST 5.49 09/02/24 CNY 40.38 YIZHANG XINGYI CONST 5.49 09/02/24 CNY 40.38 YIZHENG ECONOMY DEVE 6.77 08/22/24 CNY 40.61 YIZHENG ZHONGXIN CON 5.38 12/20/25 CNY 61.57 YIZHENG ZHONGXIN CON 5.38 12/20/25 CNY 61.83 YONG ZHOU CITY DEVEL 5.30 07/13/24 CNY 20.33 YONGAN STATE-OWNED A 8.50 11/26/25 CNY 60.00 YONGAN STATE-OWNED A 8.50 11/26/25 CNY 62.46 YONGCHENG COAL & ELE 7.50 02/02/21 CNY 39.88 YONGXING YINDU INVES 6.93 07/07/24 CNY 20.00 YONGXING YINDU INVES 6.93 07/07/24 CNY 20.24 YONGXING YINDU INVES 6.50 08/14/24 CNY 38.60 YONGXING YINDU INVES 6.50 08/14/24 CNY 40.37 YONGXIU CITY CONSTRU 7.50 05/02/25 CNY 40.00 YONGXIU CITY CONSTRU 7.50 05/02/25 CNY 41.35 YONGXIU CITY CONSTRU 7.80 08/27/25 CNY 61.15 YONGXIU CITY CONSTRU 7.80 08/27/25 CNY 61.53 YOUYANG COUNTY TAOHU 7.50 09/28/25 CNY 60.00 YOUYANG COUNTY TAOHU 7.50 09/28/25 CNY 62.28 YUANJIANG CITY CONST 7.50 01/18/26 CNY 62.37 YUANJIANG CITY CONST 7.50 01/18/26 CNY 62.37 YUANLING CHENZHOU IN 6.50 09/20/24 CNY 40.00 YUANLING CHENZHOU IN 6.50 11/30/24 CNY 40.00 YUANLING CHENZHOU IN 6.50 09/20/24 CNY 40.46 YUANLING CHENZHOU IN 6.50 11/30/24 CNY 40.54 YUDU ZHENXING INVEST 7.50 05/03/25 CNY 40.49 YUDU ZHENXING INVEST 7.50 05/03/25 CNY 41.10 YUEQING CITY STATE O 6.79 12/14/24 CNY 41.15 YUEYANG CITY JUNSHAN 7.96 04/23/26 CNY 60.00 YUEYANG CITY JUNSHAN 7.96 04/23/26 CNY 62.84 YUEYANG HUIHUA URBAN 5.78 04/18/24 CNY 20.24 YUEYANG HUIHUA URBAN 5.78 04/18/24 CNY 20.28 YUEYANG HUIHUA URBAN 5.96 07/26/24 CNY 40.36 YUEYANG HUIHUA URBAN 5.96 07/26/24 CNY 40.41 YUEYANG URBAN CONSTR 4.80 01/27/26 CNY 45.19 YUEYANG URBAN CONSTR 4.80 01/27/26 CNY 46.00 YUEYANG YUNXI CITY C 5.18 11/21/23 CNY 20.02 YUHUAN CITY CONSTRUC 3.72 10/21/23 CNY 20.01 YUHUAN CITY CONSTRUC 3.72 10/21/23 CNY 20.01 YUHUAN COUNTY STATE- 6.45 11/23/25 CNY 62.50 YUNCHENG SHUIHU CITY 4.54 11/21/23 CNY 19.90 YUNCHENG SHUIHU CITY 4.54 11/21/23 CNY 19.99 YUNCHENG URBAN CONST 6.30 08/29/24 CNY 39.04 YUNCHENG URBAN CONST 6.30 08/29/24 CNY 40.26 YUNYANG RENHE INVEST 7.49 05/04/25 CNY 41.51 YUNYANG RENHE INVEST 7.49 05/04/25 CNY 41.92 YUSHAN INVESTMENT HO 7.00 04/22/26 CNY 61.72 YUTAI XINDA ECONOMIC 7.50 04/10/26 CNY 59.38 YUTAI XINDA ECONOMIC 7.50 04/10/26 CNY 63.56 ZHANGJIAGANG ECONOMY 5.27 12/13/25 CNY 61.58 ZHANGJIAJIE ECONOMIC 6.47 07/24/27 CNY 59.19 ZHANGJIAJIE ECONOMIC 6.47 07/24/27 CNY 67.30 ZHANGJIAJIE LOULI TO 7.50 03/26/26 CNY 62.65 ZHANGJIAJIE LOULI TO 7.50 03/26/26 CNY 62.65 ZHANGQIU STATE OWNED 3.69 08/09/23 CNY 19.99 ZHANGQIU STATE OWNED 3.69 08/09/23 CNY 20.02 ZHANGZHOU 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40.56 ZIBO BANYANG CITY UR 6.80 07/11/26 CNY 62.34 ZIBO BANYANG CITY UR 6.80 07/11/26 CNY 62.34 ZIBO BOSHAN STATE OW 5.63 03/29/24 CNY 20.11 ZIBO BOSHAN STATE OW 5.63 03/29/24 CNY 20.14 ZIBO HIGH TECH CITY 5.28 08/10/24 CNY 40.58 ZIBO HIGH TECH CITY 5.28 08/10/24 CNY 44.80 ZIBO HIGH TECH CITY 5.03 04/03/26 CNY 61.58 ZIGUI COUNTY CHUYUAN 7.08 08/14/27 CNY 70.00 ZIGUI COUNTY CHUYUAN 7.80 02/12/28 CNY 70.00 ZIGUI COUNTY CHUYUAN 7.08 08/14/27 CNY 73.34 ZIGUI COUNTY CHUYUAN 7.80 02/12/28 CNY 74.68 ZIXING CHENGCHENG IN 6.20 03/16/24 CNY 20.29 ZIXING CHENGCHENG IN 6.20 03/16/24 CNY 20.30 ZIXING CHENGCHENG IN 6.18 08/09/24 CNY 40.00 ZIXING CHENGCHENG IN 6.18 08/09/24 CNY 40.50 ZIXING CITY DEVELOPM 6.00 05/03/24 CNY 20.20 ZIXING CITY DEVELOPM 6.00 05/03/24 CNY 20.20 ZIXING CITY DEVELOPM 6.30 09/26/24 CNY 40.00 ZIXING CITY DEVELOPM 6.30 09/26/24 CNY 40.52 ZIYANG KAILI INVESTM 8.00 02/14/26 CNY 55.30 ZONGYANG INVESTMENT 5.85 04/25/24 CNY 20.00 ZONGYANG INVESTMENT 5.85 04/25/24 CNY 20.28 ZOUCHENG CITY LONGCH 7.50 01/16/29 CNY 70.41 ZUNYI BOZHOU URBAN C 6.60 07/06/24 CNY 20.47 ZUNYI BOZHOU URBAN C 6.60 07/06/24 CNY 20.47 ZUNYI BOZHOU URBAN C 7.85 10/24/24 CNY 37.60 ZUNYI BOZHOU URBAN C 7.85 10/24/24 CNY 40.89 ZUNYI CITY XIANGJIAN 6.99 09/25/24 CNY 38.30 ZUNYI CITY XIANGJIAN 6.99 09/25/24 CNY 40.73 ZUNYI ECONOMIC DEVEL 7.48 08/17/24 CNY 38.16 ZUNYI ECONOMIC DEVEL 7.48 08/17/24 CNY 40.61 ZUNYI HONGHUAGANG DI 6.98 07/25/24 CNY 40.44 ZUNYI HONGHUAGANG DI 6.98 07/25/24 CNY 40.44 ZUNYI NEW DISTRICT D 5.99 04/07/26 CNY 24.85 ZUNYI NEW DISTRICT D 5.99 04/07/26 CNY 30.72 ZUNYI ROAD & BRIDGE 8.00 05/08/29 CNY 67.95 ZUNYI TRAFFIC TRAVEL 7.70 09/27/27 CNY 57.00 ZUNYI TRAFFIC TRAVEL 7.70 09/27/27 CNY 68.69 ZUNYI TRAFFIC TRAVEL 7.90 06/06/29 CNY 69.45 ZUNYI URBAN CONSTRUC 7.50 05/20/24 CNY 40.82 HONG KONG --------- AIRPORT AUTHORITY 2.63 02/04/51 USD 68.42 AIRPORT AUTHORITY 2.63 02/04/51 USD 68.48 CHINA SOUTH CITY HOL 9.00 12/11/24 USD 58.25 CHINA SOUTH CITY HOL 9.00 10/09/24 USD 58.82 CHINA SOUTH CITY HOL 9.00 07/20/24 USD 61.21 CHINA SOUTH CITY HOL 9.00 06/26/24 USD 61.45 CHINA SOUTH CITY HOL 9.00 04/12/24 USD 64.15 CNAC HK FINBRIDGE CO 3.70 09/22/50 USD 66.89 DR PENG HOLDING HONG 2.50 12/01/25 USD 41.64 GEMDALE EVER PROSPER 4.95 08/12/24 USD 66.34 GLP CHINA HOLDINGS L 2.95 03/29/26 USD 63.80 HAINAN AIRLINES HONG 12.00 10/29/21 USD 2.44 HKCG FINANCE LTD 2.57 06/29/50 HKD 62.07 HKCG FINANCE LTD 2.57 05/26/50 HKD 62.13 HKCG FINANCE LTD 2.94 10/18/49 HKD 67.79 HKCG FINANCE LTD 2.94 10/28/49 HKD 67.98 HNA GROUP INTERNATIO 6.25 10/05/21 USD 3.63 HONG KONG GOVERNMENT 1.00 11/24/41 EUR 63.47 HONG KONG GOVERNMENT 2.38 02/02/51 USD 68.16 HONG KONG GOVERNMENT 2.38 02/02/51 USD 68.27 HONG KONG MORTGAGE C 2.65 07/26/49 HKD 66.30 HONG KONG MORTGAGE C 2.98 04/02/49 HKD 70.60 HONG KONG MORTGAGE C 3.15 03/19/49 HKD 73.11 HONG KONG MORTGAGE C 3.15 02/26/49 HKD 74.02 HONG KONG MORTGAGE C 3.00 01/23/45 HKD 74.62 HONGKONG IDEAL INVES 14.75 10/08/22 USD 4.47 LAI SUN MTN LTD 5.00 07/28/26 USD 70.14 MTR CORP LTD 2.55 06/24/55 HKD 64.04 MTR CORP LTD 2.88 07/27/46 USD 69.94 MTR CORP LTD 2.98 07/17/47 HKD 74.17 XIAOMI BEST TIME INT 4.10 07/14/51 USD 60.15 XIAOMI BEST TIME INT 4.10 07/14/51 USD 60.19 YANGO JUSTICE INTERN 9.25 04/15/23 USD 1.44 YANGO JUSTICE INTERN 7.50 02/17/25 USD 1.52 YANGO JUSTICE INTERN 7.88 09/04/24 USD 1.57 YANGO JUSTICE INTERN 10.25 03/18/22 USD 1.59 YANGO JUSTICE INTERN 10.25 09/15/22 USD 1.67 YANGO JUSTICE INTERN 8.25 11/25/23 USD 1.69 YANGO JUSTICE INTERN 7.50 04/15/24 USD 1.71 YANGO JUSTICE INTERN 5.30 01/11/22 USD 2.05 YANGO JUSTICE INTERN 10.00 02/12/23 USD 2.37 YANLORD LAND HK CO L 5.13 05/20/26 USD 69.00 ZENSUN ENTERPRISES L 12.50 04/23/24 USD 39.96 ZENSUN ENTERPRISES L 12.50 09/13/23 USD 40.00 INDONESIA --------- BERAU COAL ENERGY TB 2.00 10/15/28 USD 25.13 BERAU COAL ENERGY TB 2.00 10/15/28 USD 25.13 DELTA MERLIN DUNIA T 2.50 06/26/28 USD 23.61 GARUDA INDONESIA PER 6.50 12/28/31 USD 34.26 GARUDA INDONESIA PER 6.50 12/28/31 USD 34.32 INDOFOOD CBP SUKSES 4.75 06/09/51 USD 75.06 INDONESIA GOVERNMENT 3.20 09/23/61 USD 68.11 INDONESIA GOVERNMENT 3.35 03/12/71 USD 68.80 INDONESIA GOVERNMENT 1.30 03/23/34 EUR 73.08 INDONESIA GOVERNMENT 3.05 03/12/51 USD 73.44 INDONESIA GOVERNMENT 1.10 03/12/33 EUR 73.56 KAWASAN INDUSTRI JAB 7.00 12/15/27 USD 67.00 KAWASAN INDUSTRI JAB 7.00 12/15/27 USD 67.17 PERTAMINA PERSERO PT 4.15 02/25/60 USD 74.60 PERTAMINA PERSERO PT 4.15 02/25/60 USD 74.64 PERUSAHAAN PERSEROAN 4.00 06/30/50 USD 71.53 PERUSAHAAN PERSEROAN 4.00 06/30/50 USD 71.73 SRI REJEKI ISMAN TBK 7.25 01/16/25 USD 3.20 SRI REJEKI ISMAN TBK 7.25 01/16/25 USD 3.26 INDIA ----- ABELLON CO-GEN LTD 0.10 03/31/28 INR 70.43 ACME RANGA REDDY SOL 0.01 08/31/46 INR 16.00 ACME RANGA REDDY SOL 0.01 01/26/46 INR 16.84 ADANI ELECTRICITY MU 3.87 07/22/31 USD 70.67 ADANI ELECTRICITY MU 3.87 07/22/31 USD 70.80 ADANI ELECTRICITY MU 3.95 02/12/30 USD 74.28 ADANI ELECTRICITY MU 3.95 02/12/30 USD 74.89 ADANI PORTS & SPECIA 5.00 08/02/41 USD 67.00 ADANI PORTS & SPECIA 5.00 08/02/41 USD 67.48 ADANI PORTS & SPECIA 3.10 02/02/31 USD 71.21 ADANI PORTS & SPECIA 3.10 02/02/31 USD 71.25 ADANI PORTS & SPECIA 3.83 02/02/32 USD 74.39 ADANI PORTS & SPECIA 3.83 02/02/32 USD 74.39 ADANI RENEWABLE ENER 4.63 10/15/39 USD 73.99 ADANI RENEWABLE ENER 4.63 10/15/39 USD 74.06 ADANI TRANSMISSION S 4.25 05/21/36 USD 74.60 ADANI TRANSMISSION S 4.25 05/21/36 USD 74.72 ALANKRIT ESTATES LTD 0.01 10/20/32 INR 46.88 AMPSOLAR SOLUTION PV 0.01 11/03/37 INR 31.75 AMPSOLAR SOLUTION PV 0.01 10/27/37 INR 31.80 AMRELI POWER PROJECT 0.10 03/31/28 INR 70.43 AMTEK AUTO LTD 0.10 12/07/28 INR 60.49 ANSR GLOBAL CORP PVT 4.00 02/12/30 INR 71.90 APG HABITAT PVT LTD 1.00 09/09/28 INR 68.59 APG INTELLI HOMES PV 1.25 02/04/35 INR 47.87 APG INTELLI HOMES PV 1.25 02/04/35 INR 48.17 ARCHEAN CHEMICAL IND 0.01 11/22/28 INR 63.20 ARVIND SMARTHOMES PV 3.00 11/22/30 INR 65.60 ARVIND SMARTHOMES PV 3.00 02/22/33 INR 69.72 ASSETS CARE & RECONS 2.05 04/30/31 INR 65.61 ASSETS CARE & RECONS 1.00 03/30/29 INR 67.77 ASSETS CARE & RECONS 2.00 03/31/30 INR 68.79 ASSETS CARE & RECONS 2.00 03/30/29 INR 72.28 ASSETS CARE & RECONS 2.00 03/30/29 INR 72.28 AUTHBRIDGE RESEARCH 0.10 12/03/31 INR 45.62 AUTHBRIDGE RESEARCH 0.10 10/14/31 INR 46.13 AUTOMOTIVE EXCHANGE 4.00 10/11/30 INR 61.52 AUTOMOTIVE EXCHANGE 4.00 06/01/30 INR 62.09 BHAGERIA & JAJODIA P 0.01 12/01/32 INR 46.82 BHAVNAGAR BIOMASS PO 0.10 03/31/28 INR 66.86 BIG SHOT INFRA FACIL 0.01 02/23/28 INR 66.60 BIG SHOT INFRA FACIL 0.01 07/18/27 INR 70.05 BIG SHOT INFRA FACIL 0.01 06/30/27 INR 70.34 BIG SHOT INFRA FACIL 0.01 05/20/27 INR 71.01 BIG SHOT INFRA FACIL 0.01 04/20/27 INR 71.51 BODY CUPID PVT LTD 0.01 03/31/31 INR 53.67 BREEZE CONSTRUCTIONS 0.01 06/29/30 INR 53.76 BRITANNIA INDUSTRIES 5.50 06/03/24 INR 28.48 BROIL SOLAR ENERGY P 0.01 09/05/31 INR 49.42 BS ISPAT LTD 0.10 11/30/32 INR 46.13 CASTEX TECHNOLOGIES 1.00 11/02/29 INR 64.07 CHANDRAJYOTI ESTATE 0.01 07/06/30 INR 53.97 CONVERGIA DIGITAL ED 0.10 09/29/31 INR 56.65 CROPIN TECHNOLOGY SO 0.01 01/12/31 INR 60.76 CROPIN TECHNOLOGY SO 0.01 12/20/30 INR 60.95 CROPIN TECHNOLOGY SO 0.01 09/25/27 INR 72.88 CUMULUS TRADING CO P 0.01 05/21/32 INR 46.63 DLF ASPINWAL HOTELS 0.01 10/15/30 INR 50.97 DLF HOME DEVELOPERS 0.01 06/29/30 INR 53.60 DLF HOMES PANCHKULA 0.01 06/29/30 INR 53.76 DLF HOMES SERVICES P 0.01 06/29/30 INR 53.76 DLF LANDS INDIA PVT 0.01 09/29/31 INR 48.56 DLF MIDTOWN PVT LTD 0.01 12/11/27 INR 69.16 DLF PROPERTY DEVELOP 0.01 08/12/30 INR 54.79 DLF PROPERTY DEVELOP 0.01 06/29/30 INR 55.32 DLF REAL ESTATE BUIL 0.01 06/23/30 INR 53.75 DLF RECREATIONAL FOU 0.01 10/15/30 INR 50.97 DLF RESIDENTIAL BUIL 0.01 06/23/30 INR 53.94 DLF RESIDENTIAL DEVE 0.01 06/28/30 INR 57.06 DLF RESIDENTIAL DEVE 0.01 06/28/30 INR 57.06 DLF RESIDENTIAL PART 0.01 11/16/32 INR 46.92 DLF SOUTHERN TOWNS P 0.01 07/09/30 INR 59.35 DLF URBAN PVT LTD 0.01 12/11/27 INR 70.06 DOMUS REAL ESTATE PV 0.01 07/11/30 INR 54.19 ECAP EQUITIES LTD 0.01 03/30/32 INR 50.23 ECAP EQUITIES LTD 0.01 12/28/31 INR 51.22 ECAP EQUITIES LTD 0.01 03/26/31 INR 54.31 EDEL INVESTMENTS LTD 0.01 03/16/33 INR 43.72 EDELCAP SECURITIES L 0.01 03/19/33 INR 43.66 EDELWEISS ASSET RECO 2.00 07/22/29 INR 70.02 EDELWEISS ASSET RECO 2.00 03/28/29 INR 71.18 EDELWEISS ASSET RECO 2.00 01/15/29 INR 71.91 EDELWEISS ASSET RECO 2.00 10/07/28 INR 72.96 EDELWEISS INVESTMENT 0.01 05/31/29 INR 61.12 EDELWEISS RURAL & CO 0.01 03/25/31 INR 54.32 ELP SOLAR ONE PVT LT 0.25 02/27/31 INR 54.00 ENGENDER DEVELOPERS 0.01 03/30/41 INR 21.88 ENGENDER DEVELOPERS 0.01 02/29/32 INR 46.87 ESSAR POWER TRANSMIS 3.00 03/31/43 INR 45.28 ESSAR POWER TRANSMIS 3.00 03/31/43 INR 45.28 EVAAN HOLDINGS PVT L 1.00 02/14/33 INR 52.08 EVIE REAL ESTATE PVT 0.01 01/26/28 INR 70.83 FUTURE RETAIL LTD 5.60 01/22/25 USD 0.28 FUTURE RETAIL LTD 5.60 01/22/25 USD 0.28 GALFAR ENGINEERING & 0.01 12/12/34 INR 36.09 GALLERIA PROPERTY MA 0.01 12/30/31 INR 49.12 GAMMA GAANA LTD 0.01 07/31/31 INR 50.56 GANDHINAGAR WASTEFUE 0.10 03/31/28 INR 69.30 GOLD PLUS GLASS INDU 0.10 03/03/29 INR 62.21 GOLD PLUS GLASS INDU 0.10 03/03/29 INR 62.21 GREEN URJA PVT LTD 0.01 02/14/30 INR 58.24 HCL INFOTECH LTD 0.10 03/31/36 INR 36.44 HITODI INFRASTRUCTUR 0.01 06/30/27 INR 68.30 IBROX AVIATION AND T 0.01 12/15/27 INR 65.08 INDIADOTCOM DIGITAL 0.01 03/01/32 INR 49.19 JAIPRAKASH ASSOCIATE 5.75 09/08/17 USD 55.13 JAIPRAKASH POWER VEN 7.00 05/15/17 USD 6.25 JCT LTD 2.50 04/08/11 USD 25.75 JSM CORP PVT LTD 0.01 08/31/36 INR 33.69 JSW PROJECTS LTD 0.50 03/29/33 INR 55.97 JTPM ATSALI LTD 0.01 08/29/48 INR 13.54 JTPM ATSALI LTD 0.01 12/28/28 INR 63.96 JUNAGADH POWER PROJE 0.10 03/31/28 INR 70.43 KANAKADURGA FINANCE 0.01 04/15/36 INR 32.34 KARMALA ROAD PROJECT 0.01 12/09/32 INR 46.13 KIRTIMAAN BUILDERS L 0.01 10/20/32 INR 46.88 KUSHALS RETAIL PVT L 1.00 05/13/29 INR 61.60 L&T FINANCE LTD 6.25 12/03/24 INR 67.84 LITMUS WORLD MARKETI 0.01 03/31/28 INR 70.63 LOK SUVIDHA FINANCE 0.01 11/30/31 INR 46.08 LUMAX INTEGRATED VEN 0.01 05/02/33 INR 46.13 LUMAX INTEGRATED VEN 0.01 03/26/33 INR 46.50 LUMAX INTEGRATED VEN 0.01 03/08/33 INR 46.68 MAHATVA PLASTIC PROD 0.01 03/16/28 INR 66.73 MAHATVA PLASTIC PROD 0.01 01/24/28 INR 67.51 MAHATVA PLASTIC PROD 0.01 11/21/27 INR 68.49 MAHATVA PLASTIC PROD 0.01 05/19/27 INR 71.44 MAHATVA PLASTIC PROD 0.01 05/03/27 INR 71.70 MAHATVA PLASTIC PROD 0.01 03/29/27 INR 72.27 MANJRI DEVELOPERS PV 0.01 08/05/39 INR 26.15 MARGO NETWORKS PVT L 0.01 03/24/32 INR 57.34 MARIS POWER SUPPLY C 2.00 04/18/28 INR 74.66 MAXIMUS ARC LTD 0.01 10/07/26 INR 73.03 MELOSA BUILDERS & DE 0.01 06/29/30 INR 53.76 MENS BUILDCON PVT LT 0.01 06/29/30 INR 53.76 METALITE FUEL INDUST 0.01 06/18/36 INR 35.23 METALITE FUEL INDUST 0.01 03/31/35 INR 38.81 MSP SPONGE IRON LTD 0.10 03/15/36 INR 37.05 MUDIT CEMENT PVT LTD 0.01 03/28/27 INR 70.96 MYTRAH AADHYA POWER 0.01 07/05/35 INR 37.49 MYTRAH ADVAITH POWER 0.01 07/13/36 INR 34.53 MYTRAH AKSHAYA ENERG 0.01 07/13/36 INR 34.53 NANI VIRANI WIND ENE 2.00 06/30/39 INR 45.38 NEEMUCH SOLAR POWER 0.01 08/29/46 INR 16.27 NEEMUCH SOLAR POWER 0.01 01/26/46 INR 17.10 NHAVA SHEVA INTERNAT 0.01 04/14/27 INR 72.02 ORIGAMI CELLULO PVT 0.01 11/14/36 INR 33.58 PALIWAL REAL ESTATE 0.01 09/09/31 INR 47.59 PIRAMAL CAPITAL & HO 8.50 04/18/23 INR 34.25 PRAKASH INDUSTRIES L 5.25 04/30/15 USD 22.63 PRUDENT ARC LTD 0.01 06/28/32 INR 45.59 PRUDENT ARC LTD 0.01 03/30/32 INR 46.48 PRUDENT ARC LTD 0.01 10/04/31 INR 48.31 PRUDENT ARC LTD 0.01 09/02/31 INR 48.77 PUNJAB INFRASTRUCTUR 0.40 10/15/33 INR 50.19 PUNJAB INFRASTRUCTUR 0.40 10/15/32 INR 53.65 PUNJAB INFRASTRUCTUR 0.40 10/15/31 INR 57.38 PUNJAB INFRASTRUCTUR 0.40 10/15/30 INR 61.38 PUNJAB INFRASTRUCTUR 0.40 10/15/29 INR 65.66 PUNJAB INFRASTRUCTUR 0.40 10/15/28 INR 70.25 PURVANCHAL SOLAR POW 0.01 08/29/46 INR 16.27 PURVANCHAL SOLAR POW 0.01 01/26/46 INR 17.10 PYRAMID SAIMIRA THEA 1.75 07/04/12 USD 0.26 R L FINE CHEM PVT LT 0.10 08/19/36 INR 33.99 RAMANI ICECREAM CO L 0.01 12/29/35 INR 36.57 RANKGURU TECHNOLOGY 0.01 03/31/27 INR 68.22 RANKGURU TECHNOLOGY 0.01 02/11/27 INR 69.06 REDKITE CAPITAL PVT 2.50 03/30/29 INR 73.05 REI AGRO LTD 5.50 11/13/14 USD 0.50 REI AGRO LTD 5.50 11/13/14 USD 0.50 RELIANCE COMMUNICATI 6.50 11/06/20 USD 1.29 RELIANCE CORPORATE I 0.01 03/19/33 INR 44.18 RELIANCE INDUSTRIES 3.75 01/12/62 USD 69.36 RELIANCE INDUSTRIES 3.75 01/12/62 USD 69.44 RELIANCE INDUSTRIES 3.63 01/12/52 USD 71.02 RELIANCE INDUSTRIES 3.63 01/12/52 USD 71.10 RENEW FAZILKA SOLAR 0.01 01/26/46 INR 16.84 RENEW MEDAK POWER PV 0.01 08/29/46 INR 16.27 RENEW MEDAK POWER PV 0.01 01/26/46 INR 17.10 REWANCHAL SOLAR POWE 0.01 08/29/46 INR 16.27 REWANCHAL SOLAR POWE 0.01 01/26/46 INR 17.10 RIVERIA COMMERCIAL D 0.01 07/08/31 INR 49.40 RMZ ONE PARAMOUNT PV 0.10 03/24/29 INR 60.14 RRB ENERGY LTD 3.50 11/08/32 INR 67.18 SAGAR DEFENCE ENGINE 0.01 02/16/28 INR 66.90 SAHIB FINLEASE LTD 1.00 10/29/29 INR 63.18 SAKET HOLIDAYS RESOR 0.01 06/29/30 INR 54.19 SANJWIN CONSULTING S 0.01 06/01/28 INR 64.14 SBSR POWER CLEANTECH 0.01 06/15/42 INR 21.24 SHERISHA ROOFTOP SOL 0.01 08/12/31 INR 47.13 SHIVAJI MARG MAINTEN 0.01 06/28/30 INR 53.89 SHREE UTTAM STEEL & 0.10 07/12/32 INR 47.59 SKIPPER PLASTICS LTD 1.00 08/16/32 INR 52.61 SOUTH-WEST MINING LT 0.10 03/23/33 INR 63.74 STATE BANK OF INDIA/ 1.10 01/22/31 USD 73.54 STATE BANK OF INDIA/ 1.35 01/28/31 USD 74.74 STATE BANK OF INDIA/ 1.35 02/19/31 USD 74.83 STPL HORTICULTURE PV 0.01 03/31/31 INR 60.07 SUNWORLD SOLAR POWER 0.01 08/31/46 INR 16.26 SUNWORLD SOLAR POWER 0.01 01/26/46 INR 17.10 SURAKSHA REALTY LTD 0.01 03/14/28 INR 66.08 SURBHI INVESTMENTS & 2.50 10/21/28 INR 74.55 SUTARA ROADS & INFRA 0.01 08/31/30 INR 60.06 SUZLON ENERGY LTD 5.75 07/16/19 USD 20.63 SUZLON ENERGY LTD 5.75 07/16/19 USD 20.63 SUZLON ENERGY LTD 0.01 06/26/30 INR 50.53 SVOGL OIL GAS & ENER 5.00 08/17/15 USD 0.61 TN URJA PVT LTD 0.10 02/22/36 INR 37.17 UJAGAR ESTATES LTD 0.01 10/20/32 INR 46.88 UNION BUILDMART PVT 0.01 05/16/33 INR 43.87 UPAKARMA AYURVEDA PV 0.10 10/27/32 INR 56.52 VENTO ENERGY INFRA P 0.01 09/20/39 INR 26.57 VIKRANT FORGE PVT LT 2.00 03/25/33 INR 58.28 WATSUN INFRABUILD PV 4.00 10/16/37 INR 65.28 YBRANT ENGINEERING & 0.01 05/07/31 INR 52.89 YOGINDERA POWERS LTD 0.01 01/24/42 INR 39.27 JAPAN ----- AVANSTRATE INC 0.25 10/29/32 JPY 9.75 CITY OF KAWASAKI JAP 1.41 08/19/30 AUD 73.42 DEVELOPMENT BANK OF 1.65 05/07/49 EUR 67.06 DEVELOPMENT BANK OF 0.56 11/14/34 EUR 69.79 DEVELOPMENT BANK OF 0.89 07/16/70 JPY 71.28 DEVELOPMENT BANK OF 0.48 12/16/59 JPY 72.01 DEVELOPMENT BANK OF 0.95 04/15/71 JPY 73.05 DEVELOPMENT BANK OF 1.34 03/18/30 AUD 73.33 DEVELOPMENT BANK OF 0.57 06/24/60 JPY 74.01 EAST JAPAN RAILWAY C 0.81 07/23/69 JPY 62.55 EAST JAPAN RAILWAY C 0.99 04/22/70 JPY 67.66 EAST JAPAN RAILWAY C 0.50 07/28/56 JPY 68.57 EAST JAPAN RAILWAY C 1.10 09/15/39 EUR 68.62 EAST JAPAN RAILWAY C 1.14 04/15/71 JPY 71.78 EAST JAPAN RAILWAY C 0.77 12/23/59 JPY 72.12 EAST JAPAN RAILWAY C 1.15 12/18/70 JPY 72.20 EAST JAPAN RAILWAY C 1.18 12/17/71 JPY 72.68 EAST JAPAN RAILWAY C 0.77 09/15/34 EUR 73.34 EAST JAPAN RAILWAY C 0.83 04/22/60 JPY 73.47 EAST JAPAN RAILWAY C 1.21 07/15/71 JPY 73.72 EAST JAPAN RAILWAY C 0.90 07/20/60 JPY 75.12 HIS CO LTD 0.58 02/19/27 JPY 68.02 JAPAN EXPRESSWAY HOL 0.35 08/29/59 JPY 68.74 JAPAN EXPRESSWAY HOL 0.83 03/19/59 JPY 69.71 JAPAN EXPRESSWAY HOL 0.30 06/30/56 JPY 70.21 JAPAN EXPRESSWAY HOL 0.43 02/27/60 JPY 70.60 JAPAN EXPRESSWAY HOL 0.44 10/31/59 JPY 71.15 JAPAN EXPRESSWAY HOL 0.84 03/19/58 JPY 71.48 JAPAN EXPRESSWAY HOL 0.88 03/19/59 JPY 71.74 JAPAN EXPRESSWAY HOL 0.46 06/30/59 JPY 72.06 JAPAN EXPRESSWAY HOL 0.94 03/19/60 JPY 72.59 JAPAN EXPRESSWAY HOL 0.54 06/30/60 JPY 73.35 JAPAN EXPRESSWAY HOL 0.97 03/19/60 JPY 73.38 JAPAN EXPRESSWAY HOL 0.75 03/19/54 JPY 73.46 JAPAN EXPRESSWAY HOL 0.84 03/19/55 JPY 73.99 JAPAN EXPRESSWAY HOL 0.63 03/19/59 JPY 74.15 JAPAN EXPRESSWAY HOL 0.57 08/31/60 JPY 74.16 JAPAN EXPRESSWAY HOL 0.44 03/19/54 JPY 74.18 JAPAN EXPRESSWAY HOL 0.71 03/19/54 JPY 74.21 JAPAN EXPRESSWAY HOL 0.48 08/31/56 JPY 74.86 JAPAN EXPRESSWAY HOL 0.94 03/17/56 JPY 74.89 JAPAN FINANCE ORGANI 1.88 10/15/35 AUD 63.39 JAPAN FINANCE ORGANI 2.00 11/27/35 AUD 64.24 JAPAN FINANCE ORGANI 1.49 12/09/30 AUD 72.98 JAPAN FINANCE ORGANI 0.49 07/28/56 JPY 73.15 JAPAN FINANCE ORGANI 1.49 11/27/30 AUD 73.16 JAPAN FINANCE ORGANI 0.63 04/28/60 JPY 73.69 JAPAN FINANCE ORGANI 0.63 04/30/60 JPY 73.77 JAPAN FINANCE ORGANI 0.63 04/23/60 JPY 73.81 JAPAN FINANCE ORGANI 0.63 04/28/60 JPY 73.83 JAPAN FINANCE ORGANI 1.45 11/27/30 AUD 73.98 JAPAN FINANCE ORGANI 1.44 10/28/30 AUD 74.45 JAPAN FINANCE ORGANI 0.65 01/28/60 JPY 74.51 JAPAN GOVERNMENT FOR 0.50 03/20/60 JPY 74.57 JAPAN GOVERNMENT FOR 0.40 03/20/56 JPY 75.04 JAPAN GOVERNMENT FOR 0.50 03/20/59 JPY 75.27 MITSUBISHI ESTATE CO 1.13 04/18/69 JPY 71.34 MITSUBISHI ESTATE CO 0.79 06/27/56 JPY 73.67 MITSUI FUDOSAN CO LT 1.03 03/17/70 JPY 68.35 MIZUHO FINANCIAL GRO 0.84 04/12/33 EUR 74.55 MIZUHO SECURITIES CO 2.02 12/10/35 USD 67.27 MIZUHO SECURITIES CO 2.05 12/21/35 USD 67.47 MIZUHO SECURITIES CO 2.16 02/01/36 USD 68.19 NIPPON PROLOGIS REIT 1.00 04/15/50 JPY 71.92 OSAKA GAS CO LTD 0.70 09/05/69 JPY 59.13 OSAKA GAS CO LTD 0.55 09/05/58 JPY 67.21 OSAKA GAS CO LTD 0.40 09/03/49 JPY 73.62 OSAKA GAS CO LTD 0.82 06/06/59 JPY 73.62 RAKUTEN CARD CO LTD 1.07 12/17/31 JPY 68.96 RAKUTEN GROUP INC 1.50 12/02/36 JPY 48.53 RAKUTEN GROUP INC 0.90 06/23/34 JPY 48.93 RAKUTEN GROUP INC 1.30 12/02/33 JPY 53.81 RAKUTEN GROUP INC 1.05 12/02/31 JPY 58.71 RAKUTEN GROUP INC 3.00 11/04/60 JPY 59.79 RAKUTEN GROUP INC 0.45 06/25/29 JPY 67.26 RAKUTEN GROUP INC 3.00 12/13/58 JPY 70.01 RAKUTEN GROUP INC 0.80 12/01/28 JPY 71.97 RAKUTEN GROUP INC 2.48 11/04/57 JPY 72.45 SHIZUOKA PREFECTURE 1.41 11/19/30 AUD 73.34 SHIZUOKA PREFECTURE 1.49 09/03/30 AUD 74.54 SUMITOMO MITSUI FINA 2.30 01/12/41 USD 66.28 SUMITOMO MITSUI FINA 2.93 09/17/41 USD 70.25 SUMITOMO MITSUI FINA 3.05 01/14/42 USD 74.06 TAKEDA PHARMACEUTICA 3.38 07/09/60 USD 67.38 TAKEDA PHARMACEUTICA 3.18 07/09/50 USD 69.66 TKJP CORP 1.02 12/15/17 JPY 0.50 TKJP CORP 0.85 03/06/19 JPY 2.02 TKJP CORP 0.58 03/26/21 JPY 2.02 TOHO GAS CO LTD 0.86 04/18/59 JPY 74.04 TOKYO GAS CO LTD 0.53 09/12/59 JPY 66.09 TOKYO GAS CO LTD 0.99 05/28/70 JPY 67.34 TOKYO GAS CO LTD 1.09 09/10/70 JPY 70.15 TOKYO GAS CO LTD 0.69 12/25/57 JPY 72.04 TOKYO GAS CO LTD 0.83 05/28/60 JPY 73.32 TOKYO METRO CO LTD 0.94 01/31/70 JPY 66.41 TOKYO METRO CO LTD 1.07 09/18/70 JPY 70.13 TOKYO METRO CO LTD 1.09 06/12/70 JPY 70.75 TOKYO METRO CO LTD 1.13 01/22/71 JPY 71.70 TOKYO METRO CO LTD 0.77 06/27/59 JPY 72.70 TOKYO METRO CO LTD 0.91 09/17/60 JPY 74.94 UNIZO HOLDINGS CO LT 0.85 05/26/23 JPY 10.00 UNIZO HOLDINGS CO LT 0.80 11/29/23 JPY 10.00 UNIZO HOLDINGS CO LT 0.89 05/29/24 JPY 10.00 UNIZO HOLDINGS CO LT 1.10 11/28/24 JPY 10.00 UNIZO HOLDINGS CO LT 0.99 11/27/26 JPY 10.00 UNIZO HOLDINGS CO LT 1.20 05/28/27 JPY 10.00 UNIZO HOLDINGS CO LT 1.50 11/26/27 JPY 10.00 URBAN RENAISSANCE AG 0.43 03/19/59 JPY 69.23 WEST JAPAN RAILWAY C 1.03 05/21/70 JPY 68.79 WEST JAPAN RAILWAY C 1.10 08/27/70 JPY 70.84 WEST JAPAN RAILWAY C 1.13 04/22/71 JPY 71.51 WEST JAPAN RAILWAY C 0.40 08/27/49 JPY 73.91 WEST JAPAN RAILWAY C 0.86 05/21/60 JPY 74.14 MALAYSIA -------- AXIATA SPV5 LABUAN L 3.06 08/19/50 USD 69.82 BERJAYA CORP BHD 2.00 05/29/26 MYR 0.26 CAPITAL A BHD 8.00 12/29/28 MYR 0.84 EASTERN & ORIENTAL B 3.80 03/15/28 MYR 0.37 HUME CEMENT INDUSTRI 5.00 05/29/24 MYR 2.00 MALAYAN FLOUR MILLS 5.00 01/24/24 MYR 1.25 MEX I CAPITAL BHD 0.10 07/21/42 MYR 34.70 PENGURUSAN AIR SPV B 1.00 11/11/36 MYR 65.55 PENGURUSAN AIR SPV B 1.00 02/05/36 MYR 67.63 PENGURUSAN AIR SPV B 1.00 11/05/35 MYR 67.90 PENGURUSAN AIR SPV B 1.00 09/28/35 MYR 68.17 PETRONAS CAPITAL LTD 3.40 04/28/61 USD 71.55 PETRONAS CAPITAL LTD 3.40 04/28/61 USD 71.67 SD INTERNATIONAL SUK 7.00 03/12/25 USD 2.13 SD INTERNATIONAL SUK 6.30 05/09/22 USD 2.84 TWL HOLDINGS BHD 5.00 06/14/28 MYR 0.02 YB VENTURES BHD 0.10 09/05/26 MYR 0.03 NEW ZEALAND ----------- AUCKLAND COUNCIL 2.95 09/28/50 NZD 56.88 HOUSING NEW ZEALAND 1.53 09/10/35 NZD 66.44 NEW ZEALAND GOVERNME 1.75 05/15/41 NZD 63.11 NEW ZEALAND GOVERNME 2.75 05/15/51 NZD 68.57 NEW ZEALAND LOCAL GO 2.00 04/15/37 NZD 65.82 OCEANIA HEALTHCARE L 3.30 09/13/28 NZD 73.15 OCEANIA HEALTHCARE L 2.30 10/19/27 NZD 74.10 PHILIPPINES ----------- BAYAN TELECOMMUNICAT 15.00 07/15/06 USD 12.75 GLOBE TELECOM INC 3.00 07/23/35 USD 75.24 PHILIPPINE GOVERNMEN 1.75 04/28/41 EUR 65.23 PHILIPPINE GOVERNMEN 2.65 12/10/45 USD 67.44 PHILIPPINE GOVERNMEN 2.95 05/05/45 USD 71.21 PHILIPPINE GOVERNMEN 3.20 07/06/46 USD 73.73 PLDT INC 3.45 06/23/50 USD 67.48 SINGAPORE --------- APL REALTY HOLDINGS 5.95 06/02/24 USD 58.26 ASL MARINE HOLDINGS 3.00 03/28/25 SGD 41.50 ASL MARINE HOLDINGS 3.00 10/01/26 SGD 41.50 BAKRIE TELECOM PTE L 11.50 05/07/15 USD 0.13 BAKRIE TELECOM PTE L 11.50 05/07/15 USD 0.13 BLD INVESTMENTS PTE 8.63 03/23/15 USD 6.75 DAVOMAS INTERNATIONA 11.00 05/09/11 USD 1.63 DAVOMAS INTERNATIONA 11.00 05/09/11 USD 1.63 DAVOMAS INTERNATIONA 11.00 12/08/14 USD 1.63 DAVOMAS INTERNATIONA 11.00 12/08/14 USD 1.63 DBS BANK LTD 1.15 01/22/50 EUR 49.12 DBS BANK LTD 1.22 02/18/50 EUR 50.49 DBS BANK LTD 1.41 01/23/50 EUR 52.99 DBS BANK LTD 1.42 06/28/49 EUR 53.87 DBS BANK LTD 1.55 06/07/49 EUR 55.71 DBS BANK LTD 1.83 04/12/49 EUR 59.87 DBS BANK LTD 2.95 10/28/51 AUD 66.60 ENERCOAL RESOURCES P 9.25 08/05/14 USD 45.75 EZRA HOLDINGS LTD 4.88 04/24/18 SGD 5.00 GLP PTE LTD 3.88 06/04/25 USD 72.43 GOLDEN LEGACY PTE LT 6.88 03/27/24 USD 1.92 GOLDEN LEGACY PTE LT 6.88 03/27/24 USD 2.81 INDO INFRASTRUCTURE 2.00 07/30/10 USD 1.00 ITNL OFFSHORE PTE LT 7.50 01/18/21 CNY 18.05 JGC VENTURES PTE LTD 3.00 06/30/25 USD 33.95 LMIRT CAPITAL PTE LT 7.50 02/09/26 USD 58.96 LMIRT CAPITAL PTE LT 7.25 06/19/24 USD 64.70 MICLYN EXPRESS OFFSH 8.75 11/25/18 USD 0.79 MODERNLAND OVERSEAS 4.00 04/30/27 USD 34.00 MODERNLAND OVERSEAS 3.00 04/30/27 USD 34.00 NOMURA INTERNATIONAL 3.17 10/30/44 AUD 54.16 NOMURA INTERNATIONAL 1.38 07/31/44 EUR 57.70 NOMURA INTERNATIONAL 3.30 06/18/50 USD 59.61 NOMURA INTERNATIONAL 2.31 01/06/36 AUD 61.23 NOMURA INTERNATIONAL 2.31 12/03/35 AUD 61.34 NOMURA INTERNATIONAL 19.50 08/28/28 TRY 61.38 NOMURA INTERNATIONAL 7.65 10/04/37 AUD 62.39 NOMURA INTERNATIONAL 3.65 06/18/39 AUD 64.78 NOMURA INTERNATIONAL 5.65 11/28/36 USD 66.68 NOMURA INTERNATIONAL 6.02 07/20/37 USD 68.56 NOMURA INTERNATIONAL 6.25 04/21/37 USD 70.36 NOMURA INTERNATIONAL 3.74 04/20/40 USD 71.51 NOMURA INTERNATIONAL 2.60 06/14/44 KRW 71.62 NOMURA INTERNATIONAL 6.00 02/16/32 USD 74.03 NOMURA INTERNATIONAL 1.82 05/29/35 EUR 74.19 NOMURA INTERNATIONAL 2.45 03/02/31 AUD 74.29 ORO NEGRO DRILLING P 7.50 01/24/24 USD 0.10 RICKMERS MARITIME 8.45 05/15/17 SGD 5.00 SWIBER CAPITAL PTE L 6.25 10/30/17 SGD 4.20 SWIBER CAPITAL PTE L 6.50 08/02/18 SGD 4.20 SWIBER HOLDINGS LTD 7.13 04/18/17 SGD 6.13 SWIBER HOLDINGS LTD 7.75 09/18/17 CNY 6.13 SWIBER HOLDINGS LTD 5.55 10/10/16 SGD 12.25 TEMASEK FINANCIAL I 1.25 11/20/49 EUR 59.16 TEMASEK FINANCIAL I 2.50 10/06/70 USD 63.22 TEMASEK FINANCIAL I 2.50 10/06/70 USD 63.50 TEMASEK FINANCIAL I 2.25 04/06/51 USD 66.50 TEMASEK FINANCIAL I 2.25 04/06/51 USD 66.64 TEMASEK FINANCIAL I 2.75 08/02/61 USD 70.53 TEMASEK FINANCIAL I 2.75 08/02/61 USD 70.61 TEMASEK FINANCIAL I 2.80 08/17/71 SGD 75.17 THETA CAPITAL PTE LT 6.75 10/31/26 USD 71.56 SOUTH KOREA ----------- BUSAN PORT AUTHORITY 1.65 08/21/40 KRW 71.91 BUSAN PORT AUTHORITY 2.39 10/08/51 KRW 73.10 BUSAN PORT AUTHORITY 2.40 10/15/51 KRW 73.20 BUSAN PORT AUTHORITY 1.85 03/20/40 KRW 74.74 CJ CGV CO LTD 0.50 07/21/52 KRW 18.82 CJ CGV CO LTD 1.00 06/08/51 KRW 21.70 EXPORT-IMPORT BANK O 2.51 12/06/49 AUD 52.92 EXPORT-IMPORT BANK O 2.70 12/22/36 AUD 68.47 EXPORT-IMPORT BANK O 2.65 04/07/36 AUD 70.50 EXPORT-IMPORT BANK O 2.50 06/29/41 USD 73.35 HANA BANK 1.78 08/23/39 KRW 73.62 HANA BANK 1.86 08/23/39 KRW 74.11 HANA BANK 1.80 08/26/40 KRW 74.26 HEUNGKUK FIRE & MARI 5.70 12/29/46 KRW 28.83 KOREA DEVELOPMENT BA 1.85 09/24/49 KRW 62.26 KOREA DEVELOPMENT BA 2.50 09/28/41 AUD 62.67 KOREA DEVELOPMENT BA 2.00 07/31/49 KRW 62.94 KOREA DEVELOPMENT BA 2.00 08/01/49 KRW 63.00 KOREA DEVELOPMENT BA 2.00 08/01/49 KRW 63.00 KOREA DEVELOPMENT BA 2.55 09/28/41 AUD 63.18 KOREA DEVELOPMENT BA 1.86 10/19/50 KRW 63.36 KOREA DEVELOPMENT BA 1.91 09/18/50 KRW 64.64 KOREA DEVELOPMENT BA 2.78 10/18/41 AUD 65.80 KOREA DEVELOPMENT BA 2.14 06/21/49 KRW 66.12 KOREA DEVELOPMENT BA 2.37 09/29/46 KRW 66.34 KOREA DEVELOPMENT BA 2.12 06/21/49 KRW 67.74 KOREA DEVELOPMENT BA 2.30 08/30/51 KRW 67.96 KOREA DEVELOPMENT BA 2.30 08/30/51 KRW 67.96 KOREA DEVELOPMENT BA 2.30 10/11/46 KRW 69.02 KOREA DEVELOPMENT BA 3.19 11/26/41 AUD 69.93 KOREA DEVELOPMENT BA 3.24 11/30/41 AUD 70.49 KOREA DEVELOPMENT BA 2.40 05/20/49 KRW 70.89 KOREA DEVELOPMENT BA 2.55 09/30/36 AUD 71.43 KOREA DEVELOPMENT BA 2.63 07/02/51 KRW 72.28 KOREA DEVELOPMENT BA 2.57 04/01/36 AUD 72.64 KOREA DEVELOPMENT BA 2.42 05/20/49 KRW 72.90 KOREA DEVELOPMENT BA 2.42 02/15/49 KRW 73.20 KOREA DEVELOPMENT BA 1.71 08/09/39 KRW 74.28 KOREA DEVELOPMENT BA 2.50 03/19/49 KRW 74.99 KOREA EAST-WEST POWE 1.42 10/07/49 KRW 47.89 KOREA EAST-WEST POWE 1.70 07/16/50 KRW 51.20 KOREA EAST-WEST POWE 2.16 03/07/49 KRW 59.42 KOREA EAST-WEST POWE 2.23 11/05/48 KRW 60.87 KOREA EAST-WEST POWE 1.47 10/07/39 KRW 61.46 KOREA EAST-WEST POWE 2.52 11/22/51 KRW 62.75 KOREA EAST-WEST POWE 1.70 07/16/40 KRW 62.81 KOREA EAST-WEST POWE 1.78 11/24/40 KRW 63.49 KOREA EAST-WEST POWE 2.18 03/07/39 KRW 70.27 KOREA EAST-WEST POWE 2.56 11/22/41 KRW 71.64 KOREA EAST-WEST POWE 2.30 11/05/38 KRW 72.29 KOREA EAST-WEST POWE 2.62 11/03/41 KRW 72.63 KOREA ELECTRIC POWER 1.71 10/24/49 KRW 61.59 KOREA ELECTRIC POWER 2.30 10/29/48 KRW 71.83 KOREA EXPRESSWAY COR 1.32 08/22/49 KRW 57.85 KOREA EXPRESSWAY COR 1.47 09/25/49 KRW 60.06 KOREA EXPRESSWAY COR 1.52 03/12/50 KRW 60.62 KOREA EXPRESSWAY COR 1.71 10/29/50 KRW 62.93 KOREA EXPRESSWAY COR 1.71 04/09/50 KRW 63.52 KOREA EXPRESSWAY COR 1.81 11/12/50 KRW 64.54 KOREA EXPRESSWAY COR 1.57 08/26/46 KRW 65.05 KOREA EXPRESSWAY COR 1.86 12/23/50 KRW 65.08 KOREA EXPRESSWAY COR 1.79 05/30/49 KRW 65.33 KOREA EXPRESSWAY COR 2.04 08/13/51 KRW 68.33 KOREA EXPRESSWAY COR 1.96 04/11/49 KRW 68.57 KOREA EXPRESSWAY COR 1.98 04/25/49 KRW 68.67 KOREA EXPRESSWAY COR 1.85 10/24/46 KRW 68.98 KOREA EXPRESSWAY COR 2.10 09/09/51 KRW 69.14 KOREA EXPRESSWAY COR 2.00 12/07/48 KRW 69.30 KOREA EXPRESSWAY COR 2.14 07/09/51 KRW 69.31 KOREA EXPRESSWAY COR 1.90 11/10/46 KRW 69.56 KOREA EXPRESSWAY COR 2.20 06/17/51 KRW 70.46 KOREA EXPRESSWAY COR 2.18 03/11/51 KRW 71.00 KOREA EXPRESSWAY COR 2.13 03/19/49 KRW 71.46 KOREA EXPRESSWAY COR 1.58 05/21/40 KRW 71.54 KOREA EXPRESSWAY COR 2.01 05/25/46 KRW 71.56 KOREA EXPRESSWAY COR 2.14 03/08/49 KRW 71.78 KOREA EXPRESSWAY COR 2.15 02/22/49 KRW 71.94 KOREA EXPRESSWAY COR 1.63 06/18/40 KRW 71.96 KOREA EXPRESSWAY COR 2.30 12/03/51 KRW 72.06 KOREA EXPRESSWAY COR 2.20 11/22/48 KRW 72.41 KOREA EXPRESSWAY COR 2.28 04/08/51 KRW 72.42 KOREA EXPRESSWAY COR 2.35 12/16/51 KRW 72.76 KOREA EXPRESSWAY COR 1.73 11/05/40 KRW 73.08 KOREA EXPRESSWAY COR 1.73 04/24/40 KRW 73.61 KOREA EXPRESSWAY COR 2.40 11/11/51 KRW 73.91 KOREA EXPRESSWAY COR 2.39 10/14/51 KRW 73.94 KOREA EXPRESSWAY COR 2.43 11/19/51 KRW 74.31 KOREA EXPRESSWAY COR 1.78 04/02/40 KRW 74.45 KOREA EXPRESSWAY COR 2.30 09/14/48 KRW 74.69 KOREA GAS CORP 1.80 08/22/44 KRW 61.00 KOREA GAS CORP 1.60 10/17/39 KRW 71.38 KOREA GAS CORP 1.66 02/20/40 KRW 71.96 KOREA GAS CORP 1.70 11/28/39 KRW 72.72 KOREA HYDRO & NUCLEA 1.59 05/25/50 KRW 51.89 KOREA HYDRO & NUCLEA 1.58 10/16/49 KRW 52.09 KOREA HYDRO & NUCLEA 1.66 06/15/50 KRW 52.81 KOREA HYDRO & NUCLEA 1.70 11/27/49 KRW 54.04 KOREA HYDRO & NUCLEA 1.78 11/23/50 KRW 54.39 KOREA HYDRO & NUCLEA 1.80 04/02/50 KRW 55.04 KOREA HYDRO & NUCLEA 1.83 04/28/50 KRW 55.78 KOREA HYDRO & NUCLEA 1.82 06/05/49 KRW 56.14 KOREA HYDRO & NUCLEA 2.31 06/29/51 KRW 61.86 KOREA HYDRO & NUCLEA 2.25 10/26/48 KRW 63.34 KOREA HYDRO & NUCLEA 2.45 10/14/51 KRW 63.72 KOREA HYDRO & NUCLEA 1.57 05/25/40 KRW 63.79 KOREA HYDRO & NUCLEA 1.63 06/15/40 KRW 64.29 KOREA HYDRO & NUCLEA 1.59 10/16/39 KRW 64.70 KOREA HYDRO & NUCLEA 1.80 11/23/40 KRW 65.84 KOREA HYDRO & NUCLEA 2.59 11/03/51 KRW 66.31 KOREA HYDRO & NUCLEA 2.41 09/18/47 KRW 66.33 KOREA HYDRO & NUCLEA 1.80 04/02/40 KRW 66.51 KOREA HYDRO & NUCLEA 1.76 11/27/39 KRW 66.65 KOREA HYDRO & NUCLEA 1.81 04/28/40 KRW 66.87 KOREA HYDRO & NUCLEA 2.47 10/17/47 KRW 66.99 KOREA HYDRO & NUCLEA 1.81 06/05/39 KRW 67.83 KOREA HYDRO & NUCLEA 2.31 06/29/41 KRW 71.00 KOREA HYDRO & NUCLEA 2.81 06/05/48 KRW 71.56 KOREA HYDRO & NUCLEA 2.97 02/17/52 KRW 72.01 KOREA HYDRO & NUCLEA 3.02 03/11/52 KRW 72.56 KOREA HYDRO & NUCLEA 2.49 10/14/41 KRW 72.81 KOREA HYDRO & NUCLEA 2.88 05/11/48 KRW 72.83 KOREA HYDRO & NUCLEA 2.60 11/03/41 KRW 74.65 KOREA LAND & HOUSING 1.28 08/23/49 KRW 57.19 KOREA LAND & HOUSING 1.57 05/27/50 KRW 60.84 KOREA LAND & HOUSING 1.54 03/09/50 KRW 61.03 KOREA LAND & HOUSING 1.67 07/07/50 KRW 62.34 KOREA LAND & HOUSING 2.17 10/30/68 KRW 62.40 KOREA LAND & HOUSING 1.65 08/27/50 KRW 62.53 KOREA LAND & HOUSING 1.66 09/18/50 KRW 62.55 KOREA LAND & HOUSING 1.70 06/13/49 KRW 63.88 KOREA LAND & HOUSING 1.74 01/22/50 KRW 63.90 KOREA LAND & HOUSING 1.78 04/29/50 KRW 64.61 KOREA LAND & HOUSING 1.78 04/08/50 KRW 64.79 KOREA LAND & HOUSING 1.61 07/19/46 KRW 65.23 KOREA LAND & HOUSING 1.62 07/27/46 KRW 66.03 KOREA LAND & HOUSING 1.87 05/24/49 KRW 66.78 KOREA LAND & HOUSING 1.97 01/29/51 KRW 67.75 KOREA LAND & HOUSING 1.83 10/19/46 KRW 68.67 KOREA LAND & HOUSING 2.15 09/15/51 KRW 70.10 KOREA LAND & HOUSING 2.15 03/05/51 KRW 70.51 KOREA LAND & HOUSING 1.61 06/10/40 KRW 71.62 KOREA LAND & HOUSING 1.66 08/27/40 KRW 72.17 KOREA LAND & HOUSING 1.68 07/02/40 KRW 72.41 KOREA LAND & HOUSING 2.33 05/25/51 KRW 72.87 KOREA LAND & HOUSING 2.37 10/20/51 KRW 73.54 KOREA LAND & HOUSING 1.89 01/22/41 KRW 74.38 KOREA LAND & HOUSING 2.29 06/22/47 KRW 74.80 KOREA MIDLAND POWER 1.53 02/25/50 KRW 49.23 KOREA MIDLAND POWER 1.69 06/18/50 KRW 51.26 KOREA MIDLAND POWER 1.72 06/18/49 KRW 52.56 KOREA MIDLAND POWER 1.86 11/13/49 KRW 54.41 KOREA MIDLAND POWER 1.95 05/21/49 KRW 56.15 KOREA MIDLAND POWER 1.99 03/26/49 KRW 56.77 KOREA MIDLAND POWER 2.17 02/08/49 KRW 59.68 KOREA MIDLAND POWER 2.17 10/31/48 KRW 60.07 KOREA MIDLAND POWER 2.26 09/10/48 KRW 61.21 KOREA MIDLAND POWER 1.53 02/25/40 KRW 61.67 KOREA MIDLAND POWER 1.64 07/21/40 KRW 62.04 KOREA MIDLAND POWER 1.59 03/18/40 KRW 62.20 KOREA MIDLAND POWER 1.66 08/25/40 KRW 62.43 KOREA MIDLAND POWER 1.66 06/18/40 KRW 62.56 KOREA MIDLAND POWER 1.75 06/18/39 KRW 65.08 KOREA MIDLAND POWER 1.92 10/30/39 KRW 66.72 KOREA MIDLAND POWER 2.87 01/24/52 KRW 67.47 KOREA MIDLAND POWER 1.96 05/21/39 KRW 67.67 KOREA MIDLAND POWER 3.01 02/17/52 KRW 70.14 KOREA MIDLAND POWER 2.19 02/08/39 KRW 70.70 KOREA MIDLAND POWER 2.24 10/31/38 KRW 71.68 KOREA MIDLAND POWER 2.30 09/10/38 KRW 72.21 KOREA MIDLAND POWER 2.83 01/17/42 KRW 74.33 KOREA MINE REHABILIT 3.01 02/26/40 AUD 62.93 KOREA MINE REHABILIT 1.93 07/15/50 KRW 64.17 KOREA MINE REHABILIT 2.07 01/06/51 KRW 66.23 KOREA MINE REHABILIT 3.20 07/15/40 USD 72.84 KOREA MINE REHABILIT 1.90 07/13/40 KRW 73.23 KOREA NATIONAL RAILW 1.46 09/27/49 KRW 59.55 KOREA NATIONAL RAILW 1.51 10/11/49 KRW 60.25 KOREA NATIONAL RAILW 1.59 05/21/50 KRW 60.81 KOREA NATIONAL RAILW 1.64 02/19/50 KRW 62.32 KOREA NATIONAL RAILW 1.65 02/03/50 KRW 62.68 KOREA NATIONAL RAILW 1.76 04/23/50 KRW 63.85 KOREA NATIONAL RAILW 1.75 11/20/49 KRW 63.90 KOREA NATIONAL RAILW 1.85 11/05/49 KRW 65.64 KOREA NATIONAL RAILW 1.72 06/28/46 KRW 66.41 KOREA NATIONAL RAILW 1.93 05/16/49 KRW 67.29 KOREA NATIONAL RAILW 2.03 08/06/51 KRW 67.79 KOREA NATIONAL RAILW 2.10 03/25/51 KRW 68.96 KOREA NATIONAL RAILW 2.15 07/13/51 KRW 69.05 KOREA NATIONAL RAILW 1.90 06/13/46 KRW 69.23 KOREA NATIONAL RAILW 1.65 06/24/40 KRW 71.72 KOREA NATIONAL RAILW 2.20 11/13/48 KRW 72.03 KOREA NATIONAL RAILW 2.36 10/08/51 KRW 73.09 KOREA NATIONAL RAILW 2.13 04/04/46 KRW 73.22 KOREA NATIONAL RAILW 2.41 11/17/51 KRW 73.44 KOREA NATIONAL RAILW 2.28 09/12/48 KRW 73.82 KOREA OCEAN BUSINESS 1.50 09/27/49 KRW 59.71 KOREA OCEAN BUSINESS 1.59 05/22/50 KRW 60.81 KOREA OCEAN BUSINESS 1.63 12/11/49 KRW 61.83 KOREA OCEAN BUSINESS 1.67 06/16/50 KRW 61.94 KOREA OCEAN BUSINESS 1.69 10/27/50 KRW 62.16 KOREA OCEAN BUSINESS 1.70 04/16/50 KRW 62.42 KOREA OCEAN BUSINESS 2.01 03/28/49 KRW 68.43 KOREA OVERSEAS INFRA 1.76 10/28/50 KRW 63.00 KOREA RAILROAD CORP 1.31 08/29/49 KRW 57.13 KOREA RAILROAD CORP 1.44 07/26/49 KRW 59.42 KOREA RAILROAD CORP 1.47 09/19/49 KRW 59.59 KOREA RAILROAD CORP 1.56 03/18/50 KRW 60.73 KOREA RAILROAD CORP 1.61 08/12/50 KRW 61.18 KOREA RAILROAD CORP 1.59 07/18/49 KRW 61.29 KOREA RAILROAD CORP 1.67 04/14/50 KRW 62.40 KOREA RAILROAD CORP 2.04 07/22/51 KRW 66.98 KOREA RAILROAD CORP 2.01 04/24/49 KRW 68.57 KOREA RAILROAD CORP 2.00 04/05/49 KRW 68.62 KOREA RAILROAD CORP 1.88 10/27/46 KRW 68.68 KOREA RAILROAD CORP 1.94 11/03/46 KRW 69.68 KOREA RAILROAD CORP 1.88 10/25/38 EUR 69.69 KOREA RAILROAD CORP 2.19 04/14/51 KRW 70.24 KOREA RAILROAD CORP 2.13 03/13/49 KRW 70.90 KOREA RAILROAD CORP 1.41 04/11/39 EUR 71.48 KOREA SMES AND START 1.87 03/24/50 KRW 65.64 KOREA SMES AND START 1.31 08/09/39 KRW 68.91 KOREA SMES AND START 1.64 10/16/40 KRW 71.24 KOREA SMES AND START 1.76 09/03/40 KRW 73.02 KOREA SMES AND START 1.78 03/20/40 KRW 73.66 KOREA SOUTH-EAST POW 1.65 06/11/50 KRW 50.63 KOREA SOUTH-EAST POW 1.69 06/26/49 KRW 52.10 KOREA SOUTH-EAST POW 1.96 01/26/51 KRW 55.06 KOREA SOUTH-EAST POW 2.19 11/09/48 KRW 60.28 KOREA SOUTH-EAST POW 2.47 11/09/51 KRW 62.10 KOREA SOUTH-EAST POW 1.63 06/11/40 KRW 62.29 KOREA SOUTH-EAST POW 1.68 06/26/39 KRW 64.26 KOREA SOUTH-EAST POW 1.97 01/26/41 KRW 65.66 KOREA SOUTH-EAST POW 2.60 07/26/48 KRW 66.59 KOREA SOUTH-EAST POW 2.77 04/12/48 KRW 68.67 KOREA SOUTH-EAST POW 3.13 03/28/52 KRW 71.51 KOREA SOUTH-EAST POW 2.32 11/09/38 KRW 72.42 KOREA SOUTHERN POWER 1.29 08/13/49 KRW 46.27 KOREA SOUTHERN POWER 1.63 12/19/49 KRW 50.81 KOREA SOUTHERN POWER 1.68 06/25/50 KRW 51.02 KOREA SOUTHERN POWER 1.80 11/20/49 KRW 53.54 KOREA SOUTHERN POWER 1.33 08/13/39 KRW 60.34 KOREA SOUTHERN POWER 1.66 06/25/40 KRW 62.56 KOREA SOUTHERN POWER 1.66 06/18/40 KRW 62.56 KOREA SOUTHERN POWER 1.67 12/19/39 KRW 63.40 KOREA SOUTHERN POWER 2.43 09/28/48 KRW 63.56 KOREA SOUTHERN POWER 2.59 11/04/51 KRW 63.99 KOREA SOUTHERN POWER 1.84 11/20/39 KRW 65.67 KOREA SOUTHERN POWER 2.38 07/28/41 KRW 70.26 KOREA SOUTHERN POWER 2.66 11/04/41 KRW 73.00 KOREA SOUTHERN POWER 2.60 06/03/41 KRW 73.78 KOREA STUDENT AID FO 1.41 09/06/39 KRW 70.73 KOREA TREASURY BOND 1.50 09/10/66 KRW 54.98 KOREA TREASURY BOND 1.63 09/10/70 KRW 56.26 KOREA TREASURY BOND 2.00 09/10/68 KRW 65.48 KOREA TREASURY BOND 1.50 03/10/50 KRW 66.77 KOREA TREASURY BOND 1.13 09/10/39 KRW 70.58 KOREA TREASURY BOND 1.88 03/10/51 KRW 71.66 KOREA TREASURY BOND 1.50 09/10/40 KRW 73.77 KOREA TREASURY BOND 2.00 03/10/49 KRW 74.28 KOREA WATER RESOURCE 1.54 03/13/50 KRW 60.74 KOREA WATER RESOURCE 1.63 07/16/49 KRW 62.34 KOREA WATER RESOURCE 1.63 10/21/49 KRW 62.38 KOREA WATER RESOURCE 1.68 07/01/49 KRW 63.09 KOREA WATER RESOURCE 1.71 01/10/50 KRW 63.22 KOREA WATER RESOURCE 1.82 06/22/46 KRW 68.26 KOREA WATER RESOURCE 1.97 12/20/48 KRW 68.33 KOREA WATER RESOURCE 1.83 06/24/46 KRW 68.45 KOREA WATER RESOURCE 2.56 05/26/51 KRW 73.30 KOREA WATER RESOURCE 2.94 03/13/48 KRW 73.64 KOREA WATER RESOURCE 1.74 06/14/39 KRW 74.25 KOREA WESTERN POWER 1.62 05/28/50 KRW 50.26 KOREA WESTERN POWER 1.68 08/27/50 KRW 51.03 KOREA WESTERN POWER 1.76 11/05/50 KRW 52.09 KOREA WESTERN POWER 1.88 12/22/50 KRW 53.60 KOREA WESTERN POWER 2.20 11/01/48 KRW 60.48 KOREA WESTERN POWER 2.25 09/14/48 KRW 61.00 KOREA WESTERN POWER 1.59 05/28/40 KRW 61.94 KOREA WESTERN POWER 1.68 08/27/40 KRW 62.66 KOREA WESTERN POWER 1.69 06/23/40 KRW 62.93 KOREA WESTERN POWER 2.46 09/28/47 KRW 64.81 KOREA WESTERN POWER 2.81 04/20/48 KRW 69.17 KOREA WESTERN POWER 2.50 11/10/41 KRW 71.07 KOREA WESTERN POWER 2.25 11/01/38 KRW 71.74 KOREA WESTERN POWER 2.27 09/14/38 KRW 71.87 KOREA WESTERN POWER 3.20 03/28/52 KRW 72.59 KOREA WESTERN POWER 2.78 01/24/42 KRW 74.40 KT CORP 1.71 06/15/40 KRW 63.86 KT CORP 1.67 10/11/39 KRW 64.37 KT CORP 1.98 01/25/41 KRW 66.36 KT CORP 2.21 01/14/39 KRW 71.44 LG ELECTRONICS INC 2.66 07/06/40 KRW 70.33 LG ELECTRONICS INC 2.83 02/09/41 KRW 71.85 LG UPLUS CORP 2.10 02/02/36 KRW 73.21 LG UPLUS CORP 2.06 01/21/35 KRW 74.33 LG UPLUS CORP 2.94 11/01/41 KRW 74.37 SAMPYO CEMENT CO LTD 8.30 04/20/14 KRW 70.00 SAMPYO CEMENT CO LTD 7.50 07/20/14 KRW 70.00 SAMPYO CEMENT CO LTD 8.30 09/10/14 KRW 70.00 SAMPYO CEMENT CO LTD 8.10 04/12/15 KRW 70.00 SAMPYO CEMENT CO LTD 8.10 06/26/15 KRW 70.00 SANUPKIBANSINBO BUSA 1.89 09/17/41 KRW 64.26 SANUPKIBANSINBO BUSA 1.87 10/01/40 KRW 65.37 SANUPKIBANSINBO BUSA 1.85 10/01/38 KRW 67.94 SANUPKIBANSINBO BUSA 1.83 10/01/36 KRW 70.92 SANUPKIBANSINBO BUSA 1.81 10/01/34 KRW 74.37 SEOUL METROPOLITAN C 1.69 11/22/49 KRW 66.05 SEOUL METROPOLITAN C 1.85 10/30/49 KRW 68.85 SHINHAN BANK CO LTD 1.80 08/29/39 KRW 73.92 SK TELECOM CO LTD 1.56 07/29/49 KRW 50.55 SK TELECOM CO LTD 1.52 07/29/39 KRW 63.04 SK TELECOM CO LTD 1.76 10/19/40 KRW 63.44 SK TELECOM CO LTD 1.89 01/15/41 KRW 64.68 SK TELECOM CO LTD 1.81 10/22/39 KRW 65.51 SK TELECOM CO LTD 1.87 01/14/40 KRW 65.83 SK TELECOM CO LTD 2.23 03/06/39 KRW 71.39 SK TELECOM CO LTD 2.68 10/28/41 KRW 73.72 SK TELECOM CO LTD 2.44 09/17/38 KRW 74.22 SRI LANKA --------- SRI LANKA GOVERNMENT 6.75 04/18/28 USD 43.42 SRI LANKA GOVERNMENT 6.20 05/11/27 USD 43.46 SRI LANKA GOVERNMENT 7.55 03/28/30 USD 43.46 SRI LANKA GOVERNMENT 7.85 03/14/29 USD 43.47 SRI LANKA GOVERNMENT 7.55 03/28/30 USD 43.47 SRI LANKA GOVERNMENT 6.75 04/18/28 USD 43.47 SRI LANKA GOVERNMENT 7.85 03/14/29 USD 43.53 SRI LANKA GOVERNMENT 5.75 04/18/23 USD 43.56 SRI LANKA GOVERNMENT 6.35 06/28/24 USD 43.56 SRI LANKA GOVERNMENT 6.85 03/14/24 USD 43.58 SRI LANKA GOVERNMENT 6.20 05/11/27 USD 43.60 SRI LANKA GOVERNMENT 5.75 04/18/23 USD 43.61 SRI LANKA GOVERNMENT 6.85 03/14/24 USD 43.62 SRI LANKA GOVERNMENT 6.35 06/28/24 USD 43.63 SRI LANKA GOVERNMENT 6.83 07/18/26 USD 44.16 SRI LANKA GOVERNMENT 6.83 07/18/26 USD 44.31 SRI LANKA GOVERNMENT 6.85 11/03/25 USD 44.44 SRI LANKA GOVERNMENT 6.85 11/03/25 USD 44.74 SRI LANKA GOVERNMENT 6.13 06/03/25 USD 45.15 SRI LANKA GOVERNMENT 6.13 06/03/25 USD 45.23 SRI LANKA GOVERNMENT 5.88 07/25/22 USD 45.35 SRI LANKA GOVERNMENT 5.88 07/25/22 USD 45.82 SRILANKAN AIRLINES L 7.00 06/25/24 USD 55.73 SRI LANKA GOVERNMENT 8.00 01/01/32 LKR 68.46 SRI LANKA GOVERNMENT 9.00 06/01/43 LKR 72.76 THAILAND -------- G STEEL PCL 3.00 10/04/15 USD 0.80 GC TREASURY CENTER C 4.30 03/18/51 USD 73.95 GC TREASURY CENTER C 4.30 03/18/51 USD 73.96 MDX PCL 4.75 09/17/03 USD 22.88 PTT TREASURY CENTER 3.70 07/16/70 USD 67.18 PTT TREASURY CENTER 3.70 07/16/70 USD 67.48 PTTEP TREASURY CENTE 3.90 12/06/59 USD 72.20 PTTEP TREASURY CENTE 3.90 12/06/59 USD 72.33 THAILAND GOVERNMENT 2.50 06/17/71 THB 73.07 THAIOIL TREASURY CEN 3.50 10/17/49 USD 63.43 THAIOIL TREASURY CEN 3.50 10/17/49 USD 63.43 THAIOIL TREASURY CEN 3.75 06/18/50 USD 66.40 THAIOIL TREASURY CEN 3.75 06/18/50 USD 66.62 TAIWAN ------ TAIWAN GOVERNMENT BO 0.38 11/27/50 TWD 74.13 TAIWAN SEMICONDUCTOR 2.70 09/22/60 USD 61.97 TAIWAN SEMICONDUCTOR 3.10 09/23/51 USD 72.10 VIETNAM ------- BIM LAND JSC 7.38 05/07/26 USD 50.25 NOVALAND INVESTMENT 5.25 07/16/26 USD 26.34 VIETNAM GOVERNMENT B 2.90 08/26/51 VND 70.60 VINPEARL JSC 3.25 09/21/26 USD 73.96 ********* 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- published by Bankruptcy Creditors' Service, Inc., Fairless Hills, Pennsylvania, USA, and Beard Group, Inc., Washington, D.C., USA. Marites O. Claro, Joy A. Agravante, Rousel Elaine T. Fernandez, Julie Anne L. Toledo, Ivy B. Magdadaro and Peter A. Chapman, Editors. Copyright 2023. All rights reserved. ISSN: 1520-9482. This material is copyrighted and any commercial use, resale or publication in any form (including e-mail forwarding, electronic re-mailing and photocopying) is strictly prohibited without prior written permission of the publishers. Information contained herein is obtained from sources believed to be reliable, but is not guaranteed. TCR-AP subscription rate is US$775 for 6 months delivered via e- mail. Additional e-mail subscriptions for members of the same firm for the term of the initial subscription or balance thereof are US$25 each. For subscription information, contact Peter Chapman at 215-945-7000. *** End of Transmission ***