/raid1/www/Hosts/bankrupt/TCRAP

/raid1/www/Hosts/bankrupt/TCRAP_Public/240109.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, January 9, 2024, Vol. 27, No. 7 Headlines A U S T R A L I A COMMUNITY CONNECTIONS: Commences Wind-Up Proceedings CORPORATE COMPONENTS: First Creditors' Meeting Set for Jan. 19 MOBIUS DISTILLING: Second Creditors' Meeting Set for Jan. 16 TAIKONG AUSTRALIA: First Creditors' Meeting Set for Jan. 16 THEFORK: Restaurant Booking Site to Shut Australian Operations W. HUTCHISON: Second Creditors' Meeting Set for Jan. 17 C H I N A CHIJET MOTOR: Terminates UHY LLP as Independent Auditor CHINA EVERGRANDE: Electric Car Unit Says Vice Chairman Detained JEKUN AUTO: Automotive Maintenance Firm Files for Bankruptcy LOGAN GROUP: Gets Respite as Creditors Seek to Drop Case ZHONGZHI ENTERPRISE: China Leaders Seek Quick Resolution I N D I A ALKA INDIA: Insolvency Resolution Process Case Summary ALPS LIESURE: Liquidation Resolution Process Case Summary ANSH ENERGY: Liquidation Process Case Summary ARCUTTIPORE TEA: Insolvency Resolution Process Case Summary BBT ELEVATED: Insolvency Resolution Process Case Summary BELGACHI TEA: CARE Keeps B- Debt Rating in Not Cooperating BHARTI BUILDCON: CARE Keeps B- Debt Rating in Not Cooperating CINTERION WIRELESS: Voluntary Liquidation Process Case Summary CREATEJOY TECHNOLOGIES: Voluntary Liquidation Process Case Summary DEVENDRAN COAL: CRISIL Lowers Rating on INR40cr Cash Loan to B+ DEVI POWERS: Insolvency Resolution Process Case Summary DHRUVI PROPERTIES: Insolvency Resolution Process Case Summary GARDA TECH: Voluntary Liquidation Process Case Summary GENOVO DEVELOPMENT: Voluntary Liquidation Process Case Summary GOUR FLOUR: CARE Keeps B- Debt Rating in Not Cooperating Category HEAVEN AHEAD: Insolvency Resolution Process Case Summary IL&FS SECURITIES: CARE Reaffirms D Rating on INR525cr ST Loan IMP POWERS: Liquidation Resolution Process Case Summary JAIPUR SCIENTIFIC: Liquidation Resolution Process Case Summary JAWAHAR SAHAKARI: CRISIL Lowers Rating on INR23.5cr Loan to B JAWARIA ENTERPRISES: Liquidation Resolution Process Case Summary JAYAWANTI BABU: CARE Keeps D Debt Ratings in Not Cooperating JUPITER LEYS: Insolvency Resolution Process Case Summary KHWAHISH MARKETING: CARE Keeps D Debt Ratings in Not Cooperating MEDREICH LIFE: Voluntary Liquidation Process Case Summary MUBASA ELECTRICAL: CARE Keeps B- Debt Rating in Not Cooperating N. M. RUBBERS: CARE Keeps B- Debt Rating in Not Cooperating N.R. CONSTRUCTIONS: ICRA Withdraws B+ Rating on INR8.50cr LT Loan OMID ENGINEERING: CARE Keeps D Debt Rating in Not Cooperating PARAMOUNT COACHING: Insolvency Resolution Process Case Summary PME INFRATECH: Liquidation Resolution Process Case Summary PRAKASH STAINLESS: CARE Keeps D Debt Rating in Not Cooperating PRERNA SERVICES: CARE Keeps D Debt Ratings in Not Cooperating R.G.R EDUCATIONAL: CARE Keeps D Debt Rating in Not Cooperating RJ WOOD: Voluntary Liquidation Process Case Summary S.N.N. TEXTILES: ICRA Moves B+ Debt Ratings to Not Cooperating S.P.Y. AGRO: CARE Keeps D Debt Ratings in Not Cooperating SAI LIFE: CARE Lowers Rating on INR10cr LT Loan to B- SAI SWADHIN: CARE Keeps D Debt Rating in Not Cooperating SANJAY SHUKLA: CARE Lowers Rating on INR6.30cr LT Loan to B- SAV STEELS PVT: Liquidation Resolution Process Case Summary SHAH GROUP: NCLT Admits Canara Bank's Insolvency Plea SHREEJI FIBRE: CARE Keeps B- Debt Rating in Not Cooperating SHRUTI FASHIONS: CARE Keeps B Debt Rating in Not Cooperating SIDHANT MINES: CARE Keeps D Debt Rating in Not Cooperating SIDHARTHA BUILDHOME: CARE Keeps D Debt Rating in Not Cooperating SMART I SECURITY: Insolvency Resolution Process Case Summary SQ INFRASTRUCTURE: Insolvency Resolution Case Summary SRABANI CONSTRUCTIONS: Liquidation Resolution Process Case Summary SS DEVELOPERS: ICRA Withdraws B+ Rating on INR35.50cr Term Loan TAJ LEATHER: CRISIL Reaffirms B Rating on INR3.89cr New Loan UNIEXCEL DEVELOPERS: Insolvency Resolution Process Case Summary VIRGO CEMENTS: Insolvency Resolution Process Case Summary M A L A Y S I A CAPITAL A: To Sell Aviation Biz to Raise Funds for Expansion M O N G O L I A MONGOLIAN MORTGAGE: S&P Affirms 'B-/B' ICRs on Exchange Offer S I N G A P O R E AQUARIUS INVESTMENTS: Court to Hear Wind-Up Petition on Jan. 12 DA HANG: Court to Hear Wind-Up Petition on Jan. 19 MANGOSTEEN BCC: Commences Wind-Up Proceedings SG DOMAIN: Creditors' Proofs of Debt Due on Feb. 5 VEEGO ENGINEERING: Court to Hear Wind-Up Petition on Jan. 19 S R I L A N K A SRI LANKA: Japan Urges Early Signing of Debt MoU with Creditors X X X X X X X X [*] BOND PRICING: For the Week Jan. 1, 2024 to Jan. 5, 2024 - - - - - ================= A U S T R A L I A ================= COMMUNITY CONNECTIONS: Commences Wind-Up Proceedings ---------------------------------------------------- Members of Community Connections Solutions Australia Limited on Jan. 8, 2024, passed a resolution to voluntarily wind up the company's operations. The company's liquidator is: Aaron Kevin Lucan Worrells Suite 804, Level 8, 33 Argyle Street, Parramatta NSW 2150 CORPORATE COMPONENTS: First Creditors' Meeting Set for Jan. 19 -------------------------------------------------------------- A first meeting of the creditors in the proceedings of Corporate Components (Australia) Pty Ltd will be held on Jan. 19, 2024 at 10:00 a.m. via Zoom. Malcolm Kimbal Howell of Jirsch Sutherland was appointed as administrator of the company on Dec. 21, 2023. MOBIUS DISTILLING: Second Creditors' Meeting Set for Jan. 16 ------------------------------------------------------------ A second meeting of creditors in the proceedings of Mobius Distilling Company Pty Ltd has been set for Jan. 16, 2024 at 11:00 a.m. via virtual teleconference 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 Jan. 15, 2024 at 4:00 p.m. Graeme Robert Beattie of Worrells was appointed as administrator of the company on Oct. 6, 2023. TAIKONG AUSTRALIA: First Creditors' Meeting Set for Jan. 16 ----------------------------------------------------------- A first meeting of the creditors in the proceedings of Taikong Australia Pty Ltd will be held on Jan. 16, 2024 at 11:00 a.m. via virtual technology. Roberto Crispino and Richard Albarran of Hall Chadwick were appointed as administrators of the company on Jan. 4, 2024. THEFORK: Restaurant Booking Site to Shut Australian Operations -------------------------------------------------------------- News.com.au reports that global restaurant booking platform TheFork is set to close its Australian operations after 15 years. According to the report, the business, which serviced more than 55,000 restaurants across 12 countries, said the decision to end its service in Australia was not a "choice made lightly". "After careful consideration, we regret to inform you that TheFork will be discontinuing its operations in Australia," the company said in a statement. From the end of March, The Fork's local website and app will no longer be accessible, the business advised. News.com.au relates that the company said the coronavirus pandemic, which had forced hospitality businesses across the globe to shut their doors, had forced it to streamline its operations. "Due to the significant impact the pandemic had on the global economy, particularly the hospitality industry, we therefore had to implement certain cost measures, which includes a reduction of TheFork's geographical footprint." Until the company ceases local operations, its Australian customers will still be able to redeem loyalty points, branded as 'Yums'. However, TheFork's gift card will still be valid for three years from the date of purchase. The platform, which was founded in 2009 by Australian entrepreneur Stevan Premutico, was originally known as Dimmi. In 2015, Dimmi was acquired by travel website giant Tripadvisor for approximately AUD25 million, and was later rebranded as TheFork to align with its European branding. The business has operated in a crowded field with OpenTable, Yelp and Booktable among its competitors. W. HUTCHISON: Second Creditors' Meeting Set for Jan. 17 ------------------------------------------------------- A second meeting of creditors in the proceedings of W. Hutchison & Son Pty. Ltd. has been set for Jan. 17, 2024 at 11:30 a.m. at the offices of Worrells at Level 14, 570 Bourke Street in Melbourne and via virtual meeting technology. The purpose of the meeting is (1) to receive the report by the Administrator about the business, property, affairs and financial circumstances of the Company; and (2) for the creditors of the Company to resolve whether the Company will execute a deed of company arrangement, the administration should end, or the Company be wound up. Creditors wishing to attend are advised proofs and proxies should be submitted to the Administrator by Jan. 16, 2024 at 5:00 p.m. Con Kokkinos of Worrells was appointed as administrator of the company on Dec. 7, 2023. ========= C H I N A ========= CHIJET MOTOR: Terminates UHY LLP as Independent Auditor ------------------------------------------------------- Chijet Motor Company, Inc. disclosed in a Form 6-K Report filed with the U.S. Securities and Exchange Commission that the Audit Committee of the Board of Directors of the Company approved the termination of UHY LLP as its independent registered public accounting firm. UHY's reports on the Company's financial statements for the fiscal years ended December 31, 2022 and 2021 did not contain an adverse opinion or a disclaimer of opinion and were not qualified or modified as to uncertainty, audit scope, or accounting principles, except that UHY's report for the fiscal years ended December 31, 2022 and 2021 included a paragraph indicating there was substantial doubt about the Company's ability to continue as a going concern. Furthermore, during the Company's two most recent fiscal years and in the subsequent interim period through December 29, 2023, there have been no disagreements with UHY on any matter of accounting principles or practices, financial statement disclosure, or auditing scope or procedure, which disagreements, if not resolved to UHY's satisfaction, would have caused UHY to make reference to the subject matter of the disagreement in connection with its reports on the Company's financial statements for such periods. For the fiscal years ended December 31, 2022 and 2021 and in the subsequent interim period through December 29, 2023, except for the material weaknesses in internal control over financial reporting reported by management in Management's Discussion and Analysis of Financial Condition and Results of Operations of the Company's Form F-4/A filed with the Commission on March 24, 2023, there were no other "reportable events" as that term is described in Item 16F (a)(1)(v) of Form 20-F. About Chijet Motor Company Inc. Jilin City, China-based Chijet Motor Company, Inc. is a high-tech enterprise engaged in the development, manufacture, sale, and service of traditional fuel vehicles and NEVs. State-of-the-art manufacturing systems and stable supply chain management enable the Company to provide consumers with products of high performance at reasonable prices. In addition to its large modern vehicle production base in Jilin, China, a factory in Yantai, China will be dedicated to NEV production upon completion of its construction. Chijet has a management team of industry veterans with decades of experience in engineering and design, management, financing, industrial production, and financial management. As reported by the Troubled Company Reporter on Dec. 11, 2023, Chijet Motor Company Inc. announced its unaudited financial results for the six months ended June 30, 2023, stating that there is substantial doubt about the Company's ability to continue as a going concern. As of June 30, 2023, the Company had working capital deficit of $352,688,000. The Company has a plan of operations and acknowledges that its plan of operations may not result in generating positive working capital in the near future. CHINA EVERGRANDE: Electric Car Unit Says Vice Chairman Detained --------------------------------------------------------------- Reuters reports that China Evergrande New Energy Vehicle Group said on Jan. 8 its Vice Chairman Liu Yongzhuo has been detained and is under criminal investigation, sending its stock tumbling and marking another setback after a share sale plan was scrapped. According to Reuters, the detainment could also hurt its parent company, China Evergrande Group - the world's most indebted property developer whose offshore debt restructuring proposals comprise swapping part of its debt for equity in the EV arm. It has some $23 billion in offshore debt and more than $300 billion in total liabilities. Reuters relates that Evergrande NEV said Liu has been detained on suspicion of "illegal crimes" but did not elaborate further. Hui Ka Yan, chairman and founder of parent Evergrande Group, has also been under investigation for suspected crimes, according to a filing in late September, Reuters recalls. Reuters says the automaker's shares, which were suspended from trade in the morning session pending the statement, fell as much as 23% in the afternoon but pared losses to be last down 7%. That slide comes on top of a 19% plunge last week after its plans to sell new shares worth nearly $500 million to U.S.-listed NWTN were abandoned, Reuters notes. It now has a market value of just HK$4.2 billion ($540 million). The EV maker has been financially stressed since its parent company became mired in its debt crisis around mid-2021, and it has repeatedly warned that it might have to wind up operations unless it obtains new funding. It reported a net loss of CNY6.9 billion (US$964 million) in the first half of 2023, following a combined net loss for 2021 and 2022 of nearly $10 billion, Reuters discloses. At one point, Evergrande NEV had lofty ambitions of making a million vehicles a year by 2025. But it sold just over 760 units of the Hengchi 5, its only EV model on the market, in the first half of last year. About China Evergrande China Evergrande Group is an integrated residential property developer. The Company, through its subsidiaries, operates in property development, investment, management, finance, internet, health, culture, and tourism markets. China Evergrande Group, the second largest real estate developer in China, and certain of its affiliates sought creditor protection in the United States under Chapter 15 of the Bankruptcy Code (Bankr. S.D.N.Y. Lead Case No. 23-11332) on Aug. 17, 2023. Evergrande, widely known as the most leveraged company in the world, and its affiliates are asking the U.S. Bankruptcy Court for the Southern District of New York for recognition of foreign proceedings as "foreign main" proceeding under Chapter 15. Evergrande is in the midst of a highly complex restructuring of around $20 billion in offshore debt. In total, the Company has more than $300 billion in liabilities. Evergrande is incorporated in the Cayman Islands as an exempted company with limited liability, with its principal place of business located at 15th Floor, YF Life Centre, 38 Gloucester Road, Wanchai, Hong Kong. It is subject to a restructuring proceeding entitled In the Matter of China Evergrande Group, concerning a scheme of arrangement between Evergrande and certain Scheme Creditors pursuant to the relevant provisions of the Hong Kong Companies Ordinance (Chapter 622 of the Laws of Hong Kong), currently pending before the High Court of Hong Kong (Case Number HCMP 1091/2023. Affiliate Tianji Holding Limited is incorporated in Hong Kong as a limited liability company, with its principal place of business located at 17th Floor, One Island East, Taikoo Place, 18 Westlands Road, Quarry Bay, Hong Kong. Tianji is subject to a restructuring proceeding entitled In the Matter of Tianji Holding Limited, concerning a scheme of arrangement between Tianji and certain Scheme Creditors, pursuant to the relevant provisions of the Hong Kong Companies Ordinance and currently pending before the Hong Kong Court (Case Number HCMP 1090/2023). Affiliate Scenery Journey Limited is incorporated in the British Virgin Islands as a limited liability company, with its principal place of business located at 2nd Floor Water's Edge Building, Wickham's Cay II, Road Town, Tortola, BVI. Scenery Journey is subject to a restructuring proceeding entitled In the Matter of Scenery Journey Limited, concerning a scheme of arrangement between Scenery Journey and certain Scheme Creditors, pursuant to section 179A of the BVI Business Companies Act, 2004, and currently pending before the High Court of the Eastern Caribbean Supreme Court (Case Number BVIHCOM 2023/0076). U.S. Bankruptcy Judge Michael E Wiles presides over the Chapter 15 proceedings. Sidley Austin is the Hong Kong Counsel to Evergrande and Tianji. Maples BVI is the British Virgin Island Counsel to Scenery Journey. JEKUN AUTO: Automotive Maintenance Firm Files for Bankruptcy ------------------------------------------------------------ Yicai Global reports that Jekun Auto has applied for bankruptcy due to a ruptured capital chain, the Chinese automotive maintenance firm said recently, as the country's auto aftersales market changes inexorably with the rise in popularity of new energy vehicles. Yicai relates that Jekun filed for insolvency on Jan. 3 and will proceed to liquidate according to the law, founder and Chairman Gao Jiqun said that day. The insolvency is due to the three-year pandemic and the impact of the Chinese and global economic environment, making it difficult for the Guangzhou-based company to survive, said Gao, who is former vice president of beleaguered household device retailer Gome Electrical Appliances, according to Yicai. The popularity of electric vehicles has significantly affected the automotive aftersales service market, a former employee told Yicai. Cars powered by fossil fuels often need their engines serviced. But EV manufacturers control most of the batteries, motors and electronic control systems in electric cars, so that third-party service providers cannot replace or repair them, he added. Although gas-powered autos still require quite a lot of aftersales services, small and medium-sized stores will usually become franchises of big industry giants to attract customers. Jekun Auto cannot give them enough business, the person, as cited by Yicai, said. A franchise in Haizhu district, Guangzhou is still operating but no longer under the name of Jekun Auto, Yicai noticed on a visit. Jekun Auto's bankruptcy will not affect operations, the store manager said. Jekun Auto, founded by Gao in 2013, has raised over CNY400 million (USD55.9 million) in seven financing rounds since its inception, according to its website. LOGAN GROUP: Gets Respite as Creditors Seek to Drop Case -------------------------------------------------------- Bloomberg News reports that Chinese developer Logan Group Co. obtained fresh breathing room after creditors expressed an intention to withdraw court petitions to liquidate two key units, a sign that the defaulter is making headway on its restructuring talks. Bloomberg relates that a lawyer representing creditors of the units told a Hong Kong court on Jan. 8 they plan to drop the so-called winding-up petitions, which were first filed in 2022 by Citicorp International Ltd., a trustee for some Logan dollar bonds. The court decided to adjourn its hearing of the cases until Jan. 15 from Jan. 8, when the session was originally scheduled, the report notes. Logan and two of its subsidiaries received a winding-up petition in Nov. 2022 filed by the bond trustee who represents a few investors holding the 5.75% 2025 bond, according to Reuters. Logan Group Company Limited, an investment holding company, operates as an integrated property developer in the People's Republic of China. It operates through four segments: Property Development, Property Leasing, Construction and Decoration Contracts and Others, and Urban Redevelopment Business. The Property Development segment develops and sells residential properties and retail shops; and sells land held for development. The Property Leasing segment leases office units, retail shops, and hotels. The Construction and Decoration Contracts and Others segment constructs office premises and residential buildings; and provides decoration services to external customers and interior decoration services to property buyers. The Urban Redevelopment Business segment sells land for urban redevelopment. Logan Group Company Limited is a subsidiary of Junxi Investments Limited. ZHONGZHI ENTERPRISE: China Leaders Seek Quick Resolution -------------------------------------------------------- Bloomberg News reports that Chinese leaders pushed for an unusually speedy resolution for Zhongzhi Enterprise Group Co. after the shadow banking giant collapsed, underscoring the government's increased focus on containing financial risks as the economy struggles. Top officials concluded in October that bankruptcy would be the most effective approach in limiting the impact on financial markets, less than three months after Zhongzhi and its units defaulted on dozens of wealth products sold to the public, people familiar with the situation said, asking not to be identified discussing internal matters, Bloomberg relays. Authorities approved the bankruptcy in late December, they added, before a court disclosed it last week. Bloomberg says the swiftness indicates little tolerance among top leaders to risks as they seek to prevent the nation's property crisis from crippling the financial system. While Zhongzhi's creditors are mostly wealthy individuals rather than financial institutions, its downfall marks one of China's biggest-ever bankruptcies and risks adding more stress on already fragile consumer and investor sentiment. Unlike Zhongzhi, most of China's highest-profile debt failures in recent years have tended to go through debt restructurings first, avoiding formal bankruptcy, Bloomberg states. HNA Group Co., a conglomerate that collapsed with billions of dollars of debt around 2020, completed its restructuring work in 2022. China Evergrande Group, whose default in 2021 accelerated the country's property crisis and which has nearly $330 billion of liabilities, is still struggling to avoid liquidation and hasn't filed for bankruptcy. "It signals China is accelerating its efforts to fix historical issues to prevent financial risk spillover," Bloomberg quotes Sun Jianbo, founder of Beijing-based asset manager China Vision Capital, as saying. "Authorities have also gained rich experience from dealing with all sorts of defaults and risk events over the past few years, enabling them to act quickly this time." Bloomberg says the speedy start of bankruptcy proceedings may also indicate more efficient handling of troubled firms. At a twice-a-decade financial policy meeting at the end of October, President Xi Jinping stressed the need to effectively prevent financial risks and crack down on any illegal financial activities. The push for bankruptcy was based on a comprehensive examination on Zhongzhi by a task force set up by the National Financial Regulatory Administration in July, the people, as cited by Bloomberg, said. The Beijing-based conglomerate said it "obviously" lacked the ability to repay its debts, according to a statement Jan. 5 from Beijing's First Intermediate People's Court, which accepted the case. Analysts have estimated that the financial giant - which at its peak had more than CNY1 trillion ($140 billion) in assets - could hand investors losses of as much as $56 billion, Bloomberg relays. Bloomberg relates that the crisis also has broader legal implications. Authorities in November opened criminal investigations into the money management business days after the firm revealed a shortfall of $36.4 billion, telling investors it was "severely insolvent." Concerns about the financial giant ramped up when one of its affiliates - Zhongrong International Trust Co. — failed to repay customers on high-yield investment products, sparking protests in Beijing, according to Bloomberg. The group holds stakes in five other licensed financial firms, including a mutual fund manager and two insurers, and invested in five asset management companies and four wealth units, according to its website. Zhongrong Trust is set to be exempt from the bankruptcy proceedings and will seek new strategic investors, said the people, Bloomberg relays. The firm has hired three third-party agencies, including China United Assets Appraisal Group, to review its balance sheet and evaluate repayment plans, they said. The NFRA and China United Assets didn't respond to requests for comment. Bloomberg adds that the banking regulator, which oversees trust firms, has vowed to use "strong medicine" to tackle major risks. Officials will accelerate the disposal for high-risk insurance and trust institutions, such as Evergrande Life and Zhongrong Trust, central bank governor Pan Gongsheng said in a report to legislators in late October. About Zhongzhi Enterprise Zhongzhi Enterprise Group Co. Ltd. operates as a diversified real estate developer. The Company develops residential and commercial areas. Zhongzhi Enterprise Group also provides trust investment, highway operation, land reserve, and reservoirs treatment services. ========= I N D I A ========= ALKA INDIA: Insolvency Resolution Process Case Summary ------------------------------------------------------ Debtor: Alka India Limited Gala No. D-3/4/5, Hatkesh Udyog Nagar-1 Off. Mira Bhayandar Road GCC Road, Mira Near Hatkesh Substation Thane 401107 Insolvency Commencement Date: December 18, 2023 Court: National Company Law Tribunal, Ahmedabad Bench Estimated date of closure of insolvency resolution process: June 15, 2024 Insolvency professional: Dharmendra Dhelariya Interim Resolution Professional: Dharmendra Dhelariya A-201, Suryadeep Tower Nr. Navneet Prakashan Gurukul Road, Memnagar Ahmedabad, Gujarat 380052 E-mail: dhelariya@gmail.com - and - B-605, Titanium Square Thaltej Cross Road, Thalej Ahmedabad, Gujarat 380054 E-mail: cirp.alkaindia@gmail.com Last date for submission of claims: January 1, 2024 ALPS LIESURE: Liquidation Resolution Process Case Summary --------------------------------------------------------- Debtor: Alps Liesure Holidays Private Limited Ground floor Pushit Complex Nr Kirti Stambh Raj Mahel Road, Vadodara 390001 Liquidation Commencement Date: October 1, 2019 Court: National Company Law Tribunal, Ahmedabad Bench Date of closure of insolvency resolution process: December 19, 2023 Insolvency professional: Vinodkumar Surendralal Shah Interim Resolution Professional: Vinodkumar Surendralal Shah 206/1, Pramukh Cyprus Opp. Aashka Hospital Sahpur Sargasan Road Gandhinagar 382421 E-mail: ipvinodshah@rediffmail.com - and - Plot No. 67, Gitanjali Park-1 Gate 2, Nr. Swaminarayan Temple New Jamnagar, Jamnagar 361006 E-mail: alps.cirp@gmail.com Last date for submission of claims: January 18, 2024 ANSH ENERGY: Liquidation Process Case Summary --------------------------------------------- Debtor: Ansh Energy Solutions Private Limited C-301, Lohia Nagar, Ghaziabad, UP 201002 India Liquidation Commencement Date: December 14, 2023 Court: National Company Law Tribunal Allahabad Bench Liquidator: Vimal Kumar V-1104 Hyde Park Sector 78 Noida - 201301 Email: maidvimal1@rediffmail.com G-10 IInd Floor, Sector 63, Noida - 201301 Email: liq.anshenergy@gmail.com Last date for submission of claims: January 13, 2024 ARCUTTIPORE TEA: Insolvency Resolution Process Case Summary ----------------------------------------------------------- Debtor: M/s. Arcuttipore Tea Co Ltd MMS Chambers, 4A Council House Street Kolkata 700001, West Bengal India Insolvency Commencement Date: December 15, 2023 Court: National Company Law Tribunal, Kolkata Bench Estimated date of closure of insolvency resolution process: June 12, 2024 Insolvency professional: Pranab Kumar Chakrabarty Interim Resolution Professional: Pranab Kumar Chakrabarty 72/9, Saikh Para Lane Howrah, West Bengal 711103 E-mail: pranabchakrabartypkc@yahoo.com cirp.atcl@gmail.com Last date for submission of claims: December 29, 2023 BBT ELEVATED: Insolvency Resolution Process Case Summary -------------------------------------------------------- Debtor: BBT Elevated Road Private Limited 1, New Bata Road Maheshtala, Kolkata West Bengal, India 700140 Insolvency Commencement Date: December 19, 2023 Court: National Company Law Tribunal, Kolkata Bench Estimated date of closure of insolvency resolution process: June 16, 2024 Insolvency professional: Shri Sachin Gopal Jathar Interim Resolution Professional: Shri Sachin Gopal Jathar B-1/8, Samadrita EKTP Phase-III, EKT Kolkata, West Bengal 700107 E-mail: sgjathar.ip@gmail.com - and - Mousumi Co. Op. Housing Society 15B, Ballygunge Circular Road Kolkata 700019 E-mail: bbtelevatedroad@gmail.com Last date for submission of claims: January 2, 2024 BELGACHI TEA: CARE Keeps B- Debt Rating in Not Cooperating ---------------------------------------------------------- CARE Ratings said the ratings for the bank facilities of The Belgachi Tea Co. Limited (TBTCL) continue to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 9.90 CARE B-; Stable; ISSUER NOT Facilities COOPERATING; Rating continues to remain under ISSUER NOT COOPERATING category Short Term Bank 0.58 CARE A4; ISSUER NOT Facilities COOPERATING; Rating continues to remain under ISSUER NOT COOPERATING category Rationale and key rating drivers CARE Ratings Ltd. had, vide its press release dated November 18, 2022, placed the rating(s) of TBTCL under the 'issuer non-cooperating' category as TBTCL 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. TBTCL continues to be noncooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated October 4, 2023, October 14, 2023, October 24, 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 Belgachi Tea Company Limited (TBTCL) was incorporated in 1921 by Shri Musaddilal Dalmia, Shri Mathuraprasad Saroff and Shri Makhanlal Saroff of West Bengal for cultivating and processing of black tea. Over the years, there was multiple change of hands, the company, in 2011, was acquired by the present promoter, Shri Apurba Guha, Shri Amit Agarwal, Shri Vivek Agarwal and Shri Ankit Agarwal. The revamped unit commenced operation from April, 2011 with processing capacity of 5 Lakh Kg per annum. Currently, TBTCL owns one tea estate named The Belgachi Tea Estate in Darjeeling, West Bengal and its tea processing facility is located near the tea estate. BHARTI BUILDCON: CARE Keeps B- Debt Rating in Not Cooperating ------------------------------------------------------------- CARE Ratings said the ratings for the bank facilities of Bharti Buildcon (BB) continue to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 1.00 CARE B-; Stable; ISSUER NOT Facilities COOPERATING; Rating continues to remain under ISSUER NOT COOPERATING category Short Term Bank 8.00 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 November 29, 2022, placed the rating(s) of BB under the 'issuer non-cooperating' category as BB 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. BB continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated October 15, 2023, October 25, 2023, November 4, 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). Madhya Pradesh based BB was formed as a partnership concern in 2011 and subsequently, in 2013, new partners was admitted to the firm. Currently Mr. Ajay Sharma, Mrs. Bharti Sharma, Mrs. Ratna Sharma and Mrs. Rich Rajoriya shares profit & loss in 90:6:2:2 ratio. BB is engaged in the civil construction business with major focus on construction of water ways, canals, bridges and irrigation facility for government department. The firm is registered as an “A” class approved government contractor with Water Resource Department (WRD) indicating eligibility to bid for contracts of any amount. It directly participates in government contracts and has long standing association with WRD, for whom the firm has been executing projects in Madhya Pradesh, Rajasthan and Jharkhand. CINTERION WIRELESS: Voluntary Liquidation Process Case Summary -------------------------------------------------------------- Debtor: Cinterion Wireless Modules India Private Limited X-17, Okhla Industrial Area Phase 2, Okhla Industrial Estate, New Delhi - 110020 Liquidation Commencement Date: December 1, 2023 Court: National Company Law Tribunal New Delhi Bench Liquidator: Vikram Kumar J-6A, Kailash Colony, New Delhi 110048 Tel No: +919818119504 Email: vikramau@gmail.com Email: liquidator.cinterion@gmail.com Last date for submission of claims: December 31, 2023 CREATEJOY TECHNOLOGIES: Voluntary Liquidation Process Case Summary ------------------------------------------------------------------ Debtor: Createjoy Technologies Private Limited Flat No. 4114, Prestige Jade Pavilion Gear School Road, Boganahalli Bangalore, Karnataka India 560103 Liquidation Commencement Date: December 14, 2023 Court: National Company Law Tribunal, Bangalore Bench Insolvency professional: CS Thirupal Gorige Interim Resolution Professional: CS Thirupal Gorige No. 87, 2nd floor, 21st Cross 7th Main, N.S. Palya BTM 2nd Stage, Bangalore 560076 Karnataka, India Mobile: +919448384064 Tel: +08079634233 E-mail: gthirupal@gmail.com Last date for submission of claims: January 13, 2024 DEVENDRAN COAL: CRISIL Lowers Rating on INR40cr Cash Loan to B+ --------------------------------------------------------------- CRISIL Ratings has downgraded its rating on the bank facilities of Devendran Coal International Private Limited (DCIPL) to 'CRISIL B+/Stable/CRISIL A4' from 'CRISIL BB-/Stable/CRISIL A4+'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Bank Guarantee 1 CRISIL A4 (Downgraded from 'CRISIL A4+') Bill Discounting 5 CRISIL B+/Stable (Downgraded from 'CRISIL BB-/Stable') Cash Credit 40 CRISIL B+/Stable (Downgraded from 'CRISIL BB-/Stable') Working Capital 7 CRISIL B+/Stable (Downgraded Term Loan from 'CRISIL BB-/Stable') The downgrade reflects the decline in the business and financial risk profile of DCIPL. Despite increase in the operating revenue from INR278 crores in FY22 to INR489 crores in FY23, DCIPL made operating losses of around INR6 crores in FY23 led by fluctuations in the coal market price, foreign currency losses and bad debts (one of the customers went into liquidation). The deterioration in the business risk profile impacted the financial risk profile as the net worth reduced from INR10 crores in FY22 to INR35 lakhs in FY23 and the debt protection metrices were less than zero due to the negative operating income. Improvement in operating efficiency with sustenance in revenue growth leading to improved gearing will be a key monitorable. The ratings reflect the weak financial risk profile of the firm and its susceptibility to volatility in coal prices. These weaknesses are partially offset by the extensive experience of DCIPL's promoters and its moderate scale of operations Analytical Approach: Unsecured loans (USL) of INR10.45 crore from promoters outstanding as on 31st March 2022 has been treated as 75% equity and 25% Debt. Now the analytical approach for the USL of INR5.35 crores has been treated as debt as there was a withdrawal of USL in FY23 Key Rating Drivers & Detailed Description Weakness: * Weak financial risk profile: The total net worth as of FY23 is low around INR35 lakhs due to the losses the company faced in FY23. Total outside liabilities to tangible net worth (TOL/TNW) are at 468 times in FY 2023. High dependency on credit received from suppliers along with external debt for working capital requirements has resulted in high TOL/TNW. However, with the expectation of healthy accretion to reserves and no major debt funded capex plans over the medium term, the same is expected to improve going forward. The debt protection metrics were negative with interest coverage and net cash accruals to total debt (NCATD) at around -1.49 times and -0.22 times as on 31st March 2023. * Susceptibility to volatility in coal prices: The operating margin is vulnerable to fluctuations in coal prices, as indicated by operating margin of -1.5-3.74% in the past five fiscals ended fiscal 2023. Strengths: * Extensive experience of the promoters: Benefits from the promoters' experience of nearly two decades and established relations with customers should continue to support the business over the medium term. * Moderate scale of operations: Scale of operations is moderate, as reflected in operating income of INR489.08 crore for FY23 compared to INR279 crores as of FY22. The operations are expected to gradually improve over the medium term marked by moderate flow of orders from the customers. The company has also added new notable customers like JK Tyre, MRF tyre, Hatsun, Asian Paints, HCL, etc. Liquidity: Stretched Bank limit utilization is moderate at around 80.92 percent for the past twelve months ending November 2023. The net cash accurals in FY24 is not sufficient to pay back the fixed debt repayment obligation of around INR3.2 crores, but the adjusted NCA with cash is sufficient for the repayment obligation in FY24 and it is adequate in the near term. Outlook: Stable CRISIL Ratings believes DCIPL will continue to benefit from the extensive experience of its promoters. Rating Sensitivity factors Upward Factors: * Improvement in the revenue profile, and sustenance of EBITDA margin in the range of 2% -4% leading to higher accruals. * Improvement in financial risk profile with improved gearing. Downward Factors: * Decline in the revenue profile by more than 20 percent. * Further weakening of financial risk profile or interest cover. Incorporated in 2002, DCIPL trades in non-coking coal. It caters to cement manufacturers, thermal power plants, sugar mills, and paper mills, apart from several small traders. DEVI POWERS: Insolvency Resolution Process Case Summary ------------------------------------------------------- Debtor: Devi Powers Private Limited Plot No. 63 Industrial Area-A Industrial Colony, Ludhiana Punjab, India 141003 Insolvency Commencement Date: December 4, 2024 Court: National Company Law Tribunal, Chandigarh Bench Estimated date of closure of insolvency resolution process: May 31, 2024 Insolvency professional: Mr. Krishan Vrind Jain Interim Resolution Professional: Mr. Krishan Vrind Jain #1139, Block B, IT City Sector 82 A, Mohali 160055 E-mail: jainkv@gmail.com devipower.cirp@gmail.com Mobile: +919417009490 +919875921491 Last date for submission of claims: December 18, 2023 DHRUVI PROPERTIES: Insolvency Resolution Process Case Summary ------------------------------------------------------------- Debtor: Dhruvi Properties Privated Limited Paras Centre A, Office No. 127 1st Floor, Tata Road No. 2 Opera House, Mumbai City Mumbai, Maharashtra India 400004 Insolvency Commencement Date: December 20, 2023 Court: National Company Law Tribunal, Mumbai Bench Estimated date of closure of insolvency resolution process: June 17, 2024 (180 days from commencement) Insolvency professional: Modilal Dharnraj Pamecha Interim Resolution Professional: Modilal Dharnraj Pamecha C-802 Padmarag, J.B. Nagar Andheri (E), Mumbai 400059 Maharashtra E-mail: camodilalpamecha@gmail.com dhruviproperties.cirp@gmail.com Last date for submission of claims: January 3, 2024 GARDA TECH: Voluntary Liquidation Process Case Summary ------------------------------------------------------ Debtor: Garda Tech Private Limited #175 and #176, Dollars Colony Phase 4 JP Nagar, Bannerghatta Main Road Bangalore, Karnataka 560078 India Liquidation Commencement Date: December 22, 2023 Court: National Company Law Tribunal, New Delhi Bench Insolvency professional: Monisha Prabhu Macedo Interim Resolution Professional: Monisha Prabhu Macedo 10A, Alipur Road, Civil Lines Delhi 110054 Email: voluntaryliqofgarda@ minervaresolutions.com Tel No: +919810024488 Last date for submission of claims: January 21, 2024 GENOVO DEVELOPMENT: Voluntary Liquidation Process Case Summary -------------------------------------------------------------- Debtor: Genovo Development Services Limited Plot No. 36, Bommasandra Industrial Area Anekal Taluk Bangalore, Karnataka 560099 Liquidation Commencement Date: December 13, 2023 Court: National Company Law Tribunal, Bengaluru Bench Insolvency professional: Ratnakar Shetty Interim Resolution Professional: Ratnakar Shetty RPAR & Co LLP, #16, Level 3 Skyline Towers, 7th Cross, Sampige Road Malleshwaram, Bangalore 560003 E-mail: rcshetty.co@gmail.com Tel: 9986404040 Last date for submission of claims: January 12, 2024 GOUR FLOUR: CARE Keeps B- Debt Rating in Not Cooperating Category ----------------------------------------------------------------- CARE Ratings said the ratings for the bank facilities of Gour Flour Mills Private Limited (GFMPL) continue to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 8.00 CARE B-; Stable; ISSUER NOT Facilities COOPERATING; Rating continues to remain under ISSUER NOT COOPERATING category Rationale and key rating drivers CARE Ratings Ltd. had, vide its press release dated November 22, 2022, placed the rating(s) of GFMPL under the 'issuer non-cooperating' category as GFMPL 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. GFMPL continues to be noncooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated October 8, 2023, October 28, 2023, January 1, 2024. 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 GFMPL have been revised on account of non-availability of requisite information. The rating also factored in decline in overall profit levels and deteriorated debt coverage indicators during FY22. GFMPL was incorporated on January 2000, by Mr Jaydeb Saha and his family members based out of Malda, West Bengal, with the objective to operate a flour mill. The company is engaged in processing and milling of wheat grains. The flour mill manufactures atta, maida, suji, and wheat bran, having an installed capacity of 30,000 metric tonnes per annum (MTPA) being located at Malda, West Bengal. The company sells its product to traders and wholesalers located in West Bengal only and also to state Government. HEAVEN AHEAD: Insolvency Resolution Process Case Summary -------------------------------------------------------- Debtor: Heaven Ahead Voyage Pvt Ltd. Registered Address: H.No. 8728, Landmark Near Flimistan Cinema Hall Sidhipur New Delhi, India 110005 Address at which the books of account are to be maintained: NCPL Web Tower, 3rd floor A-4, Sector-9, DND Road, Noida, Uttar Pradesh India 201301 Insolvency Commencement Date: October 30, 2023 Court: National Company Law Tribunal, New Delhi Bench Estimated date of closure of insolvency resolution process: April 27, 2024 Insolvency professional: Mr. Khushvinder Singhal Interim Resolution Professional: Mr. Khushvinder Singhal House No. 399, Sec 12 A Panchkula, Haryana 134112 Mobile: +919914030030 E-mail: kvsinghal@gmail.com cirp.havpl@gmail.com Last date for submission of claims: November 13, 2023 IL&FS SECURITIES: CARE Reaffirms D Rating on INR525cr ST Loan ------------------------------------------------------------- CARE Ratings has reaffirmed ratings on certain bank facilities of IL&FS Securities Services Limited (ISSL), as: Amount Facilities (INR crore) Ratings ---------- ----------- ------- Short-term bank facilities 525.00 CARE D Reaffirmed Rationale and key rating drivers The reaffirmation of the rating of the bank facilities of ISSL considers continued instances of irregularities in servicing of debt by the company. In August 2019, CARE Ratings Limited (CARE Ratings) had revised the ratings of ISSL to 'CARE D (Single D)' due to the company defaulting on its payment obligations towards its trading members following inability to find resolution related to certain disputed trades. ISSL's inability to make payments led to disabling of the trading terminal by the stock exchange and invocation of guarantee by the exchange clearing house. The non-fund-based facilities have now got converted into fund-based and continue to be out of order. The operations of the company are solely dependent on the outcome of the ongoing litigation going on in the court of law and resolution plan of the company. Rating sensitivities: Factors likely to lead to rating actions Positive factors * Timely servicing of debt for a period of three consecutive months. Negative factors: Not applicable ISSL, incorporated in July 2006, is a subsidiary of Infrastructure Leasing & Financial Services Limited (IL&FS; rated 'CARE D' [pronounced as 'Single D']), which currently holds a stake of 81.24% in the company. It was a Strategic Business Unit of IL&FS offering Securities & Transaction advisory services before it was hived off as a separate company in FY07. The other shareholders are IL&FS Employee Welfare Trust (9.01%), and a private equity fund, Croupier Prive Mauritius (5.00%). ISSL is a professional clearing member (PCM) for the equity derivatives and currency derivatives segment on various exchanges like BSE, NSE and MSX. It also offers capital market services like custodial services, depository services, transaction processing, etc. IMP POWERS: Liquidation Resolution Process Case Summary ------------------------------------------------------- Debtor: IMP Powers Limited Survey No. 263/3/2/2, Sayli Village Umarkuin Road, Silvassa (U. T.) Dadra & Nagar Haveli 396230 Liquidation Commencement Date: December 19, 2023 Court: National Company Law Tribunal, Ahmedabad Bench Date of closure of insolvency resolution process: December 18, 2023 Insolvency professional: Mr. Ravindra Kumar Goyal Interim Resolution Professional: Mr. Ravindra Kumar Goyal Eden I-807, S G Highway Godrej Garden City, Jagat Pura Ahmadabad, Gujarat 382470 Email: ravindra1960_goyal@yahoo.co.in - and - Mavent Restructuring Services LLP B-29, LGF, Lajpat Nagar-III Delhi 110024 Email: liquidation.imp.power@gmail.com Last date for submission of claims: January 18, 2024 JAIPUR SCIENTIFIC: Liquidation Resolution Process Case Summary -------------------------------------------------------------- Debtor: Jaipur Scientific Agriculture Solutions Private Limited 2, Durga Vihar, Ram Mandir Sita Bari Tonk Road Jaipur 302029 Liquidation Commencement Date: December 18, 2023 Court: National Company Law Tribunal, Jaipur Bench Date of closure of insolvency resolution process: December 14, 2023 Insolvency professional: Mr. Sudhir Bhansali Interim Resolution Professional: Mr. Sudhir Bhansali 52, Sangam Colony C-Scheme, Jaipur Rajasthan 302001 E-mail: sbhansalico@gmail.com liquidatorjsaspl@gmail.com Last date for submission of claims: January 14, 2024 JAWAHAR SAHAKARI: CRISIL Lowers Rating on INR23.5cr Loan to B ------------------------------------------------------------- CRISIL Ratings has downgraded its rating on the long-term bank facilities of Jawahar Sahakari Soot Girni Ltd (JSSGL) to 'CRISIL B/Stable' from 'CRISIL B+/Stable' while reaffirming the rating on the short term bank facilities at 'CRISIL A4' Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Bank Guarantee 2.5 CRISIL A4 (Reaffirmed) Cash Credit 9 CRISIL B/Stable (Downgraded from 'CRISIL B+/Stable') Term Loan 23.5 CRISIL B/Stable (Downgraded from 'CRISIL B+/Stable') The rating action reflects the weakening in the business risk profile of JSSGL as falling yarn and cotton prices affected its revenue and profitability. Revenue fell to INR111.9 crore in fiscal 2023 from INR122 crore in fiscal 2022, despite higher sales volume, due to lower realisation. Revenue is estimated at INR80 crore for the first eight months of fiscal 2024. The performance will remain moderate over the medium term and any sustained improvement will be monitorable. The ratings continue to reflect the society's modest scale of operations amid intense competition, and susceptibility to regulatory changes and volatility in raw material prices. These weaknesses are partially offset by its moderate capital structure and the extensive experience of the management in the cotton yarn business. Key rating drivers and detailed description Weaknesses: * Modest scale of operations amid intense competition: The cotton yarn industry is intensely competitive because of the presence of a large number of players. This constrains the scalability and pricing power of players. JSSGL reported subdued revenue of INR84.3-111.9 crore in the three fiscals ended March 31, 2023. * Susceptibility to volatility in raw material prices and regulatory changes: The government fixes the minimum support price for cotton every year. Also, availability of cotton depends on the extent of rainfall and prices of other crops. Cotton prices also depend on international demand. Volatility in the availability and price of cotton affects the profitability of cotton yarn players, such as JSSGL. Strengths: * Extensive experience of the management: Presence of over 30 years in the cotton yarn industry has enabled the management to develop a strong understanding of market dynamics and establish healthy relationships with suppliers and customers, which will continue to support the business. * Moderate capital structure: Gearing and total outside liabilities to adjusted networth ratio were 1.09 times and 2.53 times, respectively, as on March 31, 2023. The society incurred losses, owing to depreciation, over the three fiscals through 2023. However, its capital structure is supported by receipt of interest subsidy under TUFS (Technology Upgradation Fund Scheme) and additional subsidy from the government of Maharashtra. Liquidity: Stretched Bank limit utilisation was low at 35%, on average, for the 12 months through October 2023. Cash accrual is expected at INR2-3 crore per annum, against term debt obligation of ~Rs 4 crore over the medium term. Current ratio was low at 0.98 time as on March 31, 2023. Outlook: Stable JSSGL will continue to benefit from its long and stable track record in the cotton yarn business and established relationships with clients. Rating sensitivity factors Upward factors: * Steady increase in revenue and profitability leading to cash accrual of more than INR4 crore * Improvement in the debt protection metrics and liquidity Downward factors: * Decline in operating margin, resulting in cash accrual below INR1.5 crore * Stretched working capital cycle and large, debt-funded capital expenditure weakening the capital structure and liquidity Incorporated in 2013, JSSGL is a cooperative society. It manufactures cotton yarn and has 23,712 spindles in Dhamangaon, Maharashtra. JAWARIA ENTERPRISES: Liquidation Resolution Process Case Summary ---------------------------------------------------------------- Debtor: Jawaria Enterprises Private Limited 402, Corporate Annexe, Sonawala Lane Near Udyog Bhavan, Goregaon East Mumbai City, Mumbai, Maharashtra India 400063 Liquidation Commencement Date: December 14, 2023 Court: National Company Law Tribunal, Mumbai Bench Date of closure of insolvency resolution process: December 14, 2023 Insolvency professional: Nitin om Kothari Interim Resolution Professional: Nitin om Kothari 5A/301 Alica Nagar Lokhandwala Township, Kandivali (east) Mumbai City, Maharashtra 400101 E-mail: cakotharico@gmail.com jawaria.liquidation@gmail.com Last date for submission of claims: January 14, 2024 JAYAWANTI BABU: CARE Keeps D Debt Ratings in Not Cooperating ------------------------------------------------------------ CARE Ratings said the ratings for the bank facilities of Jayawanti Babu Foundation (JBF) continue to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 8.51 CARE D; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category Short Term Bank 1.49 CARE D; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category Rationale and key rating drivers CARE Ratings Ltd. had, vide its press release dated December 16, 2022, placed the rating(s) of JBF under the 'issuer non-cooperating' category as JBF 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. JBF continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated November 1, 2023, November 11, 2023, November 21, 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). Established in 2007, Jayawanti Babu Foundation (JBF) runs an education institute. The trust is registered under Bombay Public Trust Act, 1950. Currently, the trust is managing one college, namely, Metropolitan Institute of Technology and Management (MITM). JUPITER LEYS: Insolvency Resolution Process Case Summary -------------------------------------------------------- Debtor: Jupiter Leys Private Limited Registered Office: 12/343A, Perumbavoor Okkal PO Ernakulam, Kerala 683550 Branch/Factory Address: B-7/2, MIDC Mahad Maharashtra 402309 Insolvency Commencement Date: December 22, 2023 Court: National Company Law Tribunal, Chennai Bench Estimated date of closure of insolvency resolution process: June 19, 2024 Insolvency professional: Ramakrishnan Sadasivan Interim Resolution Professional: Ramakrishnan Sadasivan Old No. 22, New No. 28 Menod Street, Puraswalkam Chennai, Tamil Nadu 600007 E-mail: sadasivanr@gmail.com jupiterleys.cirp@gmail.com Last date for submission of claims: January 5, 2024 KHWAHISH MARKETING: CARE Keeps D Debt Ratings in Not Cooperating ---------------------------------------------------------------- CARE Ratings said the ratings for the bank facilities of Khwahish Marketing Private Limited (KMPL) continue to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 7.50 CARE D; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category Short Term Bank 1.00 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 December 6, 2022, placed the rating(s) of KMPL under the 'issuer non-cooperating' category as KMPL 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. KMPL continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated October 22, 2023, November 1, 2023, November 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). KMPL was incorporated in 2004 and is currently being managed by Mr. Prashant Sharma. The company is engaged in the trading of iron and steel products such as hot rolled coils. MEDREICH LIFE: Voluntary Liquidation Process Case Summary --------------------------------------------------------- Debtor: Medreich Life Care Limited II Floor, Medreich House No. 12 Saraswathi Ammal Street Maruthi Seva Nagar, Bangalore Karnataka 560033 Liquidation Commencement Date: December 13, 2023 Court: National Company Law Tribunal, Bengaluru Bench Insolvency professional: Ratnakar Shetty Interim Resolution Professional: Ratnakar Shetty RPAR & Co LLP, #16, Level 3 Skyline Towers, 7th Cross, Sampige Road Malleshwaram, Bangalore 560003 E-mail: rcshetty.co@gmail.com Tel: 9986404040 Last date for submission of claims: January 12, 2024 MUBASA ELECTRICAL: CARE Keeps B- Debt Rating in Not Cooperating --------------------------------------------------------------- CARE Ratings said the ratings for the bank facilities of Mubasa Electrical Private Limited (MEPL) continue to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 5.00 CARE B-; Stable; ISSUER NOT Facilities COOPERATING; Rating continues to remain under ISSUER NOT COOPERATING category Short Term Bank 3.00 CARE A4; ISSUER NOT Facilities COOPERATING; Rating continues to remain under ISSUER NOT COOPERATING category Rationale and key rating drivers CARE Ratings Ltd. had, vide its press release dated November 9, 2022, placed the rating(s) of MEPL under the 'issuer non-cooperating' category as MEPL 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. MEPL continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated September 25, 2023, October 5, 2023, October 15, 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). MEPL was incorporated in 1997 and is currently being managed Mr Sanjeev Kumar and Mr Charanjit Singh. The company is engaged in the manufacturing of distribution transformers with capacities ranging from 6.3 KVA to 1,000 KVA at its manufacturing facility located at Patiala, Punjab. The raw materials used in manufacturing are copper wire/rod, aluminium wire/rod, transformer oil, brass fittings, ceramic insulators, press board, etc, which are procured domestically from manufacturers based in Rajasthan, Haryana, Punjab, Bangalore, Mumbai, etc. The company sells its products under the brand name of “MUBASA” to the State Electricity Utilities which include Punjab State Electricity Board, Dakshin Haryana Bijli Vitran Nigam Limited and Uttar Haryana Bijli Vitran Nigam. The company receives the orders through tenders and bidding process. MEP is ISO 9001:2008 certified for its quality management systems. N. M. RUBBERS: CARE Keeps B- Debt Rating in Not Cooperating ----------------------------------------------------------- CARE Ratings said the ratings for the bank facilities of N. M. Rubbers (NMR) continue to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 9.00 CARE B-; Stable; ISSUER NOT Facilities COOPERATING; Rating continues to remain under ISSUER NOT COOPERATING category Rationale and key rating drivers CARE Ratings Ltd. had, vide its press release dated November 25, 2022, placed the rating(s) of NMR under the 'issuer non-cooperating' category as NMR 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. NMR continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated October 11, 2023, October 21, 2023, October 31, 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). N.M. Rubbers (NMR) was incorporated in January 2000 by Mr. N.M. Mujeeb as a proprietorship concern in Kottayam district of Kerala for trading in rubber products like cenex, normal latex rubber and scrap rubber. The firm caters to customers situated in Kerala only. Small processing is done to convert the raw rubber to the finished product. This finished product is sold to industries manufacturing threads, tyre, footwear, hoses, hand gloves and contraceptives. N.R. CONSTRUCTIONS: ICRA Withdraws B+ Rating on INR8.50cr LT Loan ----------------------------------------------------------------- ICRA has withdrawn the Long-term assigned to N.R. Constructions at the request of the company and based on the No Objection certificate (NOC) received from its banker. However, ICRA does not have information to suggest that the credit risk has changed since the time the rating was last reviewed. The Key Rating Drivers, Liquidity Position, Rating Sensitivities, Key financial indicators have not been captured as the rated instruments are being withdrawn. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term- 8.50 [ICRA]B+(Stable); ISSUER NOT Non-Fund Based- COOPERATING; Withdrawn Others Long Term- 2.50 [ICRA]B+ (Stable) ISSUER NOT Fund Based- COOPERATING; Withdrawn Cash Credit N. R. Constructions (NRC) is a partnership firm which was started in April 1998 by Mr. A. Narayana Raju and his family. The firm undertakes civil contracts involving irrigation works, buildings and bridges for government clients in the states of Andhra Pradesh and Karnataka. OMID ENGINEERING: CARE Keeps D Debt Rating in Not Cooperating ------------------------------------------------------------- CARE Ratings said the ratings for the bank facilities of OMID Engineering Private Limited (OEPL) continue to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 14.00 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 December 6, 2022, placed the rating(s) of OEPL under the 'issuer non-cooperating' category as OEPL 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. OEPL continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated October 22, 2023, November 01, 2023, November 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). New Delhi-based OEPL, incorporated in October 1983, belongs to the 'Him Group of Companies' and is engaged in the manufacturing of LPG cylinders. The company was initially engaged in the job work activities of painting the cylinders manufactured by its sister concern, Him Cylinders Ltd. Subsequently, in July-2001, the company established a facility for manufacturing of LPG cylinders in the Una district of Himachal Pradesh. PARAMOUNT COACHING: Insolvency Resolution Process Case Summary -------------------------------------------------------------- Debtor: Paramount Coaching Centre Private Limited Registered office: B-9, 1st floor, Commercial Complex Dr Mukherjee Nagar, North West Delhi 110009 Earlier at: B-14, 3rd floor, Commercial Complex Near Batra Cinema, Mukherjee Nagar Delhi 110009 Insolvency Commencement Date: December 19, 2023 Court: National Company Law Tribunal, Bench-III, New Delhi Estimated date of closure of insolvency resolution process: June 16, 2024 (180 days from commencement) Insolvency professional: Santanu Kumar Samanta Interim Resolution Professional: Santanu Kumar Samanta C-170 Golf View Apartments Saket South, National Capital Territory of Delhi 110017 E-mail: santanukumar@yahoo.com - and - Immaculate Resolution Professionals Private Limited Unit No. 112, First Floor, Tower-A Spazedge Commercial Complex, Sector-47 Sohna Road, Gurgaon 122018 E-mail: ibc.paramountcoaching@gmail.com Last date for submission of claims: January 2, 2024 PME INFRATECH: Liquidation Resolution Process Case Summary ---------------------------------------------------------- Debtor: PME Infratech Private Limited B-205, Swiss Palace Shastri Nagar Andheri West Mumbai City, Mumbai Maharashtra 400053 India Liquidation Commencement Date: December 18, 2023 Court: National Company Law Tribunal, Mumbai Bench Date of closure of insolvency resolution process: December 13, 2023 Insolvency professional: Mr. Rahul Jindal Interim Resolution Professional: Mr. Rahul Jindal 109, Surya Kiran Building Kasturba Gandhi Marg New Delhi 110001 E-mail: jindalrahul60@gmail.com cirp.pmeinfratech@gmail.com Last date for submission of claims: January 13, 2024 PRAKASH STAINLESS: CARE Keeps D Debt Rating in Not Cooperating -------------------------------------------------------------- CARE Ratings said the ratings for the bank facilities of Prakash Stainless Private Limited (PSPL) continue to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 15.00 CARE D; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category Rationale and key rating drivers CARE Ratings Ltd. had, vide its press release dated November 25, 2022, placed the rating(s) of PSPL under the 'issuer non-cooperating' category as PSPL 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. PSPL continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated October 11, 2023, October 21, 2023, October 31, 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). Incorporated in 2004 by Mr. Prakash Kanugo and Mr.Surajmal Burad, Prakash Stainless Private Limited (PSPL) is engaged in the trading of stainless steel sheets, coils and plates which have a wide application the manufacturing of water boilers, furniture, pipes and automobiles. PRERNA SERVICES: CARE Keeps D Debt Ratings in Not Cooperating ------------------------------------------------------------- CARE Ratings said the ratings for the bank facilities of Prerna Services Private Limited (PSPL) continue to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 5.22 CARE D; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category Short Term Bank 2.00 CARE D; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category Rationale and key rating drivers CARE Ratings Ltd. had, vide its press release dated December 21, 2022, placed the rating(s) of PSPL under the 'issuer non-cooperating' category as PSPL 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. PSPL continues to be noncooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated November 6, 2023, November 16, 2023, November 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). Prerna Service Private Limited (PSP) was incorporated in February 2013; however, the commercial operations of the company have started in February 2015. The company is engaged in manufacturing as well as trading of I.T. products such as personal computers, smart phones, chargers, tablets, etc. R.G.R EDUCATIONAL: CARE Keeps D Debt Rating in Not Cooperating -------------------------------------------------------------- CARE Ratings said the ratings for the bank facilities of R.G.R Educational Trust (RET) continue to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 10.00 CARE D; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category Rationale and key rating drivers CARE Ratings Ltd. had, vide its press release dated November 24, 2022, placed the rating(s) of RET under the 'issuer non-cooperating' category as RET 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. RET continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated October 10, 2023, October 20, 2023, October 30, 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). R.G.R Educational Trust (RET) was established as a non-profit making organization in the year 2010 (started its operation in 2011) by three trustees namely Mr. P. Rajamanickam, Mrs. R. Gunavathi, and Mrs. R. Revathi. The trust runs two schools in the name of RGR Matriculation Higher Secondary School and RGR International School. RJ WOOD: Voluntary Liquidation Process Case Summary --------------------------------------------------- Debtor: RJ Wood and Co Pvt Ltd 499/VI, Haveli Halder Quli Chandri Chowk, Delhi 110006 Liquidation Commencement Date: December 15, 2023 Court: National Company Law Tribunal, New Delhi Bench Insolvency professional: Mr. Pankaj Kumar Tiwari Interim Resolution Professional: Mr. Pankaj Kumar Tiwari D-9, Ground Floor, Lane No. 5 Mahavir Enclave, New Delhi 110045 E-mail: ippankajtiwari@gmail.com Tel: 8826432340 Last date for submission of claims: January 14, 2024 S.N.N. TEXTILES: ICRA Moves B+ Debt Ratings to Not Cooperating -------------------------------------------------------------- ICRA has moved the ratings for the Bank Facilities of S.N.N. Textiles Private Limited (SNNTPL) to the 'Issuer Not Cooperating' category. The rating is denoted as "[ICRA]B+(Stable) ISSUER NOT COOPERATING". Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term- 7.00 [ICRA]B+ (Stable) ISSUER NOT Fund Based- COOPERATING; Rating Moved to Cash Credit the 'Issuer Not Cooperating' Category Long Term- 18.00 [ICRA]B+ (Stable) ISSUER NOT Fund Based- COOPERATING; Rating Moved to Term Loans the 'Issuer Not Cooperating' Category As part of its process and in accordance with its rating agreement with SNNTPL, ICRA has been sending repeated reminders to the entity for payment of surveillance fee that became due. However, despite multiple requests by ICRA, the entity's management has remained non-cooperative. In the absence of requisite cooperation and in line with SEBI's Circular No.SEBI/HO/MIRSD4/CIR/2016/119, dated November 1, 2016, the company's rating has been moved to the "Issuer Not Cooperating" category. The rating action has been taken in accordance with ICRA's policy in respect of non-cooperation by a rated entity available at www.icra.in. SNNTPL, incorporated in 2013, manufactures cotton yarn. The company manufactures cotton yarn in the count range of 30s to 60s. It commenced operations with 9,600 spindles in FY2015 and has an installed capacity of 18,480 spindles, with its manufacturing facility located in Annur in Tamil Nadu. It also has a 0.6-MW windmill capacity and a 3-MW solar power capacity to meet a part of its power requirements. S.P.Y. AGRO: CARE Keeps D Debt Ratings in Not Cooperating --------------------------------------------------------- CARE Ratings said the ratings for the bank facilities of S.P.Y. Agro Industries Limited (SAIL) continue to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 163.44 CARE D; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category Short Term Bank 14.40 CARE D; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category Rationale and key rating drivers CARE Ratings Ltd. had, vide its press release dated November 18, 2022, placed the rating(s) of SAIL under the 'issuer non-cooperating' category as SAIL 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. SAIL continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated October 4, 2023, October 14, 2023, October 24, 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). SPY Agro Industries Limited (SAIL), incorporated in 1955, belong to the Nandi group of companies. SAIL is engaged in manufacturing of alcohol and related products and has a grain-and-molasses-based distillery unit with installed capacity of 145 kilo litres per day at its manufacturing facilities located at Nandyal, Andhra Pradesh. The group is based out of Nandyal (Andhra Pradesh) and has presence in other businesses such as cement, dairy, PVC pipes, construction, TMT bars etc. SAI LIFE: CARE Lowers Rating on INR10cr LT Loan to B- ----------------------------------------------------- CARE Ratings has revised the ratings on certain bank facilities of Shree Sai Life Styles (SSLS), as: Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 10.00 CARE B-; 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 November 29, 2022, placed the rating(s) of SSLS under the 'issuer non-cooperating' category as SSLS 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. SSLS continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated October 15, 2023, October 25, 2023, November 4, 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 SSLS have been revised on account of non-availability of requisite information. Indore-based (Madhya Pradesh), SSLS was formed as a partnership firm in March, 2015 by family members of Chugh and Motiramani. SSLS is currently under process of executing construction of commercial complex cum shopping mall project named 'The Zodiaq' (RERA Registration No. P-IND-17-788) at Bicholi Mardana Road, Opposite Agrawal Public School, Indore covering total saleable area of approximately 1,27,486 square feet and involving construction of a shopping mall consisting of ground floor, one mezzanine floor and four other floors. First three floors are dedicated to Departmental stores, Showrooms, Shopping area, Entertainment Zone & Food Court, while fourth floor is allotted to Multiplex Theatre - PVR. The implementation of project 'The Zodiaq' commenced from March, 2017. SSL has incurred a total cost of INR40.74 crore (i.e.91.55% of total project cost) out of total cost of INR44.50 crore till May 31, 2019. SAI SWADHIN: CARE Keeps D Debt Rating in Not Cooperating -------------------------------------------------------- CARE Ratings said the ratings for the bank facilities of Sai Swadhin Commercials Private Limited (SSCPL) 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 Rationale & Key Rating Drivers CARE Ratings Ltd. had, vide its press release dated October 12, 2022, placed the rating(s) of SSCPL under the 'issuer non-cooperating' category as SSCPL 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. SSCPL continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated September 7, 2023, September 17, 2023, January 1, 2024. 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). Sai Swadhin Commercials Private Limited (SSCPL) was incorporated in August, 2008, however after remaining dormant for seven years the company started commercial operation from April 2015. The company was promoted by Mr. Jami Ramesh, Mr. Jami Sivasai, Mrs. Jami Kavita and Mrs. Jami Nirmala based out of Koraput, Odisha. The company has been engaged in extraction of cashew nut shell liquid and cashew de-oiled cake at its plant located at Ganjam, Odisha. The plant has a processing capacity of 252,000 quintals for cashew de-oiled cake and 108,000 quintals for cashew nut shell liquid. The company procures its raw materials from domestic markets and sales through dealers across all over India. Presently, the company has around 25 dealers. SANJAY SHUKLA: CARE Lowers Rating on INR6.30cr LT Loan to B- ------------------------------------------------------------ CARE Ratings has revised the ratings on certain bank facilities of Sanjay Shukla (SS), as: Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 6.30 CARE B-; Stable; ISSUER NOT Facilities COOPERATING; Rating continues to remain under ISSUER NOT COOPERATING category and Revised from CARE B; Stable Short Term Bank 6.90 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 November 29, 2022, placed the rating(s) of SS under the 'issuer non-cooperating' category as SS 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. SS continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated October 15, 2023, October 25, 2023, November 4, 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 SS have been revised on account of non-availability of requisite information. Indore (Madhya Pradesh) based M/s Sanjay Shukla (SS) was formed as a proprietorship concern by Mr. Sanjay Shukla in 1980. SS is mainly engaged in the transportation and logistics services and has fleet size of more than 100 vehicles. Further, SS also provides services as a consignment agent to Rajasthan Ispat Nigam Limited (RINL), Steel authority of India Limited (SAIL), and Jindal Steel. Further, the firm also owned various shops and earns rental income. SAV STEELS PVT: Liquidation Resolution Process Case Summary ----------------------------------------------------------- Debtor: SAV Steels Pvt Ltd 5/53 Jagatipota Krishan Market Road P.O. Dhalua, Kolkata West Bengal, India 700152 Liquidation Commencement Date: December 19, 2023 Court: National Company Law Tribunal, Kolkata Bench Date of closure of insolvency resolution process: December 21, 2023 Insolvency professional: Sunil Choraria Interim Resolution Professional: Sunil Choraria P-41, Princep Street Room No. 222, Kolkata 700072 West Bengal E-mail: choraiamba@rediffmail.com liquidation.sav@gmail.com Last date for submission of claims: January 19, 2024 SHAH GROUP: NCLT Admits Canara Bank's Insolvency Plea ----------------------------------------------------- The Economic Times of India reports that the National Company Law Tribunal (NCLT) has admitted Canara Bank's application to initiate the corporate insolvency resolution process (CIRP) against Mumbai-based real estate developer Shah Group Builders. ET relates that the bank had moved the bankruptcy court against the developer in 2020 following its default on loans worth nearly INR100 crore including interest thereon. The account was declared a non-performing (NPA) in December 2016. The tribunal has appointed Srigini Rajat Naidu as the resolution professional to undertake insolvency proceedings against the developer. ET says the developer had initially availed of loans worth INR135 crore from the Central Bank of India and INR90 crore from Reliance Capital. The company executed a mortgage deed of a 3.5-acre land parcel in Navi Mumbai's Kharghar with a building to be constructed on it. Shah Group Builders is engaged in creating high-end residences, spacious commercial buildings, IT parks, shopping malls, and townships. The company was incorporated in 2005 in Navi Mumbai, India. It was formerly known as Shah Group Builders Private Limited. SHREEJI FIBRE: CARE Keeps B- Debt Rating in Not Cooperating ----------------------------------------------------------- CARE Ratings said the ratings for the bank facilities of Shreeji Fibre Private Limited (SFPL) continue to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 5.85 CARE B-; Stable; ISSUER NOT Facilities COOPERATING; Rating continues to remain under ISSUER NOT COOPERATING category Rationale and key rating drivers CARE Ratings Ltd. had, vide its press release dated November 02, 2022, placed the rating(s) of SFPL under the 'issuer non-cooperating' category as SFPL 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. SFPL continues to be noncooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated September 18, 2023, September 28, 2023, October 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). Dabhoi-based (Gujarat), SFPL was incorporated in March 2005 by Mr. Balkrishna Patel and Mrs. Bhagwati Khatwani. It is engaged in the business of cotton ginning and trading of cotton. SFPL also have an oil mill where oil is extracted from cotton seeds which is known as kapasiya wash while the remaining part is known as kapasiya khod and is used as cattle food. SHRUTI FASHIONS: CARE Keeps B Debt Rating in Not Cooperating ------------------------------------------------------------ CARE Ratings said the ratings for the bank facilities of Shruti Fashions Private Limited (SFPL) continue to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 5.30 CARE B; Stable; ISSUER NOT Facilities COOPERATING; Rating continues to remain under ISSUER NOT COOPERATING category Short Term Bank 0.34 CARE A4; ISSUER NOT Facilities COOPERATING; Rating continues to remain under ISSUER NOT COOPERATING category Rationale and key rating drivers CARE Ratings Ltd. had, vide its press release dated November 25, 2022, placed the rating(s) of SFPL under the 'issuer non-cooperating' category as SFPL 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. SFPL continues to be noncooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated October 11, 2023, October 21, 2023, October 31, 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). Surat-Gujarat based SFPL was incorporated on March 25, 2003 by Mr. Omprakash Tuteja and his sons, Mr. Amitkumar Tuteja and Mr. Dineshkumar Tuteja. SFPL is mainly engaged in printing and other value-added work such as embroidery, sequencing, zari and handwork on fabrics for its customers. SFPL has an installed capacity of 37.57 lakh meters per annum (mpa) for embroidery unit and the printing machineries with an installed capacity of 9 lakh meters per annum (mpa). During FY16, SFPL has demerged its Unit-II where further processing and embroidery work were being conducted and the operations of unit-II have been shifted to their group entity M/S Omtex. Going forward SFPL will do the value addition work such as embroidery work, sequencing and will not continue manufacturing activity. SIDHANT MINES: CARE Keeps D Debt Rating in Not Cooperating ---------------------------------------------------------- CARE Ratings said the ratings for the bank facilities of Sidhant Mines and Minerals Private Limited (SMMPL) continue to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 5.00 CARE D; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category Rationale and key rating drivers SMMPL has not provided information to carry out the surveillance exercise despite of repeated requests dated December 11, 2023, December 6, 2023, December 5, 2023 etc. and numerous phone calls. In line with the extant SEBI guidelines, CARE Ratings Limited's (CARE Ratings') rating on SMMPL'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). Rating sensitivities: Factors likely to lead to rating actions Positive factors * Timely servicing of debt obligations (i.e., principal and interest) for minimum continuous 3 months. Analytical approach: Standalone Detailed description of the key rating drivers: As per the last Press Release dated December 13, 2022 following were the key rating strength and weaknesses Key rating weaknesses * Ongoing Delays and Default in Debt Repayment: As on date SMMPL continues to default in debt repayment of its bank facilities and the same is also confirmed by its banker. The account is a NPA account. The company has shared NDS for the month of November 2022 confirming the continual delays and default in debt repayment of INR4.66 crore. However, the company had applied for One Time Settlement (OTS) with the bank which has been confirmed by the banker. * Modest Scale of Operations: SMMPL's scale of operations continues to remain modest during FY22 with reported TOI of INR2.37 crore in FY22. However during the current year's 7M FY23 the company has reported TOI of INR14.53 crore and expects to close FY23 with TOI of around INR40 crore. Improvement in scale of operations while profitability is maintained, remain a key rating sensitivity factor. Key rating strengths * Promoters' Experience In The Minerals Processing Industry: The promoter Mr. Manoj Kumar Jena is in the mining industry for more than 2 decades, which has helped SMMPL develop healthy business relationships with customers as well as suppliers. CARE believes SMMPL will continue to benefit over the medium term from its promoter's experience and established customer relationships. * Revival in Business During The Current Year FY23: SMMPL expects TOI to be around INR40 crore with PBILDT margin of 5% in FY23. The company has reported TOI of INR14.53 crore and PBILDT margin of 5.44% during the 7MFY23 results. Liquidity: Poor As on date the liquidity position of the company continues to be poor marked by ongoing delays and defaults in debt repayment of its bank facilities. The account classification is NPA. The company has applied for one time settlement (OTS) with its banker. Assumptions/Covenants: Not applicable Commodities Metals & Mining Minerals & Mining Industrial Minerals Sidhant Mines And Minerals Pvt. Ltd. (SMMPL) was incorporated in the year 2000 and is based in Bhuvneshwar, Odisha. SMMPL is mainly into trading of iron ores and transportation of stone quarry. SMMPL also have a trading licence issued by Govt. of Odisha and Jharkhand for domestic trading of iron ore extracted from the mines located in Odisha and Jharkhand. The company has inhouse transportation division facilitating end to end logistical services to its customers. SIDHARTHA BUILDHOME: CARE Keeps D Debt Rating in Not Cooperating ---------------------------------------------------------------- CARE Ratings said the ratings for the bank facilities of Sidhartha Buildhome Private Limited (SBPL) continue to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 129.00 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 December 06, 2022, placed the rating(s) of SBPL under the 'issuer non-cooperating' category as SBPL 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. SBPL continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated October 22, 2023, November 1, 2023, November 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). Incorporated in November 21, 1995, SBPL is engaged in the development of residential/ group housing project in Gurgaon (Haryana). SBPL (formerly Pashupati Buildwell Pvt Ltd) is promoted by Mr. Sidharth Chauhan and Mr. Randhir Singh Chauhan. Mr. Sidharth Chauhan had been into consolidation and aggregation of land for more than 15 years for companies like Adani Group, DLF, NYK Logistics, and Panacea Biotech etc. Mr. Randhir Singh is the father of Mr. Sidharth Chauhan and is a graduate with experience of over 45 years. He has served the Indian Army for 15 years and has more than 20 years of experience in banking sector. SMART I SECURITY: Insolvency Resolution Process Case Summary ------------------------------------------------------------ Debtor: Smart I Security Automation Pvt Ltd F-26, 1st floor, Top Class Enclave Bhoidapada, Sativali Road Gokhiware, Vasai (East) Palghar Thane MH 401208 Insolvency Commencement Date: August 18, 2023 Court: National Company Law Tribunal, Mumbai Bench Estimated date of closure of insolvency resolution process: February 14, 2024 Insolvency professional: Bharati Manoj Daga Interim Resolution Professional: Bharati Manoj Daga 94B Palash Tower Veera Desai Road Andheri West, Mumbai 400053 E-mail: bharteedaga1008@gmail.com smarti.cirp@gmail.com Last date for submission of claims: December 24, 2023 SQ INFRASTRUCTURE: Insolvency Resolution Case Summary ----------------------------------------------------- Debtor: SQ Infrastructure Private Limited 5, Floor-1, Plot No. 7 Sharda Sadan, Swami Gyanjivandas Marg Dadar Rly. Stn. Dadar (East) Mumbai City, Mumbai Maharashtra India 400014 Insolvency Commencement Date: December 19, 2023 Court: National Company Law Tribunal, Mumbai Bench Estimated date of closure of insolvency resolution process: January 14, 2024 (180 days from commencement) Insolvency professional: Abhijit Gokhale Interim Resolution Professional: Abhijit Gokhale A/1903, 19th floor NL Aryavarta NL Complex, Dahisar East Op. Anand Nagar, Mumbai 400068 E-mail: abhijitgokhale22@gmail.com - and - Orion Resolution and Turnaround Private Limited 811, Meadows Sahar Plaza Sub Plot A Bldg No. 6 AK Road Next to Kohinoor Continental, Mumbai 400069 E-mail: cirp.sqinfrastructure@gmail.com Classes of creditors: Homebuyers Insolvency Professionals Representative of Creditors in a class: Mr. Manish Lalji Dawda Mr. Vijay Pitambar Lulla Mr. Rajendra Dattatray Aphale Last date for submission of claims: January 1, 2024 SRABANI CONSTRUCTIONS: Liquidation Resolution Process Case Summary ------------------------------------------------------------------ Debtor: Srabani Constructions Private Limited Plot No. 1185, BalitotaSahi Nayapalli, Bhubaneshwar Khordha, Odisha 751012 Liquidation Commencement Date: December 15, 2023 Court: National Company Law Tribunal, Cuttack Bench Date of closure of insolvency resolution process: December 5, 2023 Insolvency professional: Gagan Bihari Bhuyan Interim Resolution Professional: Gagan Bihari Bhuyan Flat No. 2162, 15th floor 2nd Tower, DN Oxy Park Dumduma, Bhubaneswar Khorda, Dumduma Housing Board Colony, Odisha 751019 E-mail: gaganbhuyan29@gmail.com srabani.liquidation@gmail.com Last date for submission of claims: January 12, 2024 SS DEVELOPERS: ICRA Withdraws B+ Rating on INR35.50cr Term Loan --------------------------------------------------------------- ICRA has withdrawn the rating assigned to the bank facilities of SS Developers at the request of the company and based on the No Objection Certificate (NOC) received from its banker. However, ICRA does not have information to suggest that the credit risk has changed since the time the rating was last reviewed. The Key Rating Drivers, Liquidity Position, Rating Sensitivities, Key financial indicators have not been captured as the rated instruments are being withdrawn. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term- 35.50 [ICRA]B+ (Stable) ISSUER NOT Fund Based- COOPERATING; Withdrawn Term Loan SS Developers was established in the year 2011 by Mr. Ramalinga Reddy and his wife Ms. Chamundeshwari along with Mr. Gopal Reddy. Mr. Ramalinga Reddy has been a seven-time member of the legislative assembly (MLA) from Bangalore and was appointed as a cabinet minister in 2013. The partners have leased out the land to the firm which has developed it and constructed four warehouses and leased it out to PUMA Sports India Private Ltd and DHL Supply Chain India Private Ltd. The warehouses are located in Mayasandra Village in Anekal. TAJ LEATHER: CRISIL Reaffirms B Rating on INR3.89cr New Loan ------------------------------------------------------------ CRISIL Ratings has reaffirmed its 'CRISIL B/Stable/CRISIL A4' ratings on the bank facilities of Taj Leather Works (TLW). Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Cash Credit 0.2 CRISIL B/Stable (Reaffirmed) Packing Credit 1.6 CRISIL B/Stable (Reaffirmed) Post Shipment Credit 2 CRISIL A4 (Reaffirmed) Proposed Fund- Based Bank Limits 3.89 CRISIL B/Stable (Reaffirmed) Term Loan 0.61 CRISIL B/Stable (Reaffirmed) The ratings continue to reflect TLW's modest scale of operations and exposure to intense competition in the leather goods industry, and large working capital requirement. These weaknesses are partially offset by extensive industry experience of its partners. Key Rating Drivers & Detailed Description Weaknesses: * Modest scale of operations and exposure to intense competition in the leather goods industry: With revenue of INR10.3 crore in fiscal 2023 and expected turnover of INR11 crore in FY24, the firm has a modest scale in the intensely competitive leather export segment, which restricts pricing power. Scale is likely to remain subdued over the medium term on the back of a subdued export market. The leather industry is intensely competitive, with a large number of players in Uttar Pradesh, West Bengal, Punjab, Karnataka, Andhra Pradesh, Maharashtra, and Tamil Nadu. Intense competition limits the pricing flexibility of players and also exposes them to industry-wide risk factors such as shortage of raw hides. Sustenance of scale and profitability remains vulnerable to fluctuations in raw material prices, demand from export market and forex rates. * Large working capital requirement: Gross current assets (GCAs) were 465 days as on March 31, 2023, because of inventory and receivables of 266 days and 132 days, respectively. The firm maintains sizeable inventory as leather processing is a time-consuming affair. Moreover, extensive credit of around 3-4 months is provided to customers amidst intense competition. Operations will remain working capital intensive over the medium term. Any further stretch in the working capital operations shall remain a key sensitivity factor. Strength: * Extensive experience of the partners: Industry presence of over four decades has enabled the partners to understand market dynamics and establish strong relationships with suppliers and customers. Their extensive experience has enabled the firm to establish a well-diversified geographical reach and maintain healthy relationships with customers, thereby ensuring repeat orders. These factors have enabled to largely sustain its scale of operations over the past few fiscals through H1FY24 despite intense competition in the market and a subdued export market impacting demand. Liquidity: Stretched Bank limit utilisation of the fund based limits was moderate at around 64% for the 12 months through September 2023. Cash accrual is expected to be over INR0.55-0.65 crore per annum against term debt repayment obligation of INR0.10 crore per annum over the medium term. Current ratio was low at 0.94 times on March 31, 2023. Healthy gearing and moderate networth support financial flexibility and provide cushion in case of any adverse condition or downturn in the business. Outlook: Stable The firm will continue to benefit from the extensive industry experience of its partners. Rating Sensitivity factors Upward factors * Substantial increase in turnover and profitability with accruals above INR1 crore. * Improvement in working capital cycle with GCA days under 250 days. Downward factors * Substantial decline in turnover and profitability with accruals below INR0.20 crore. * Any large, debt-funded capital expenditure and/or further stretch in the working capital cycle weakening capital structure and/or liquidity profile of the firm. Set up as a partnership firm in 1974 in Kolkata by Mr Shafique Abedin, Mr. Javed Abedin and Mr. Md Masroor Alam , TLW manufactures and exports industrial leather gloves. UNIEXCEL DEVELOPERS: Insolvency Resolution Process Case Summary --------------------------------------------------------------- Debtor: Uniexcel Developers Private Limited 414A, D-Mall, Netaji Subhash Place Pitampura, New Delhi 110034 Insolvency Commencement Date: December 12, 2023 Court: National Company Law Tribunal, New Delhi Bench-II Estimated date of closure of insolvency resolution process: June 9, 2024 Insolvency professional: Bhim Sain Goyal Interim Resolution Professional: Bhim Sain Goyal 109-B, Pocket-F Mayur Vihar Phase-II Delhi 110091 E-mail: bsgoyal1@gmail.com - and - M-215, Rear Ground floor Greater Kailash-II New Delhi 110048 E-mail: cirpuniexcel@gmail.com Last date for submission of claims: December 26, 2023 VIRGO CEMENTS: Insolvency Resolution Process Case Summary --------------------------------------------------------- Debtor: Virgo Cements Limited Damas, East Garo Hills Meghalaya 793122 India Insolvency Commencement Date: December 19, 2023 Court: National Company Law Tribunal, Guwahati Bench Estimated date of closure of insolvency resolution process: June 16, 2024 (180 days from commencement) Insolvency professional: Kannan Tiruvengadam Interim Resolution Professional: Kannan Tiruvengadam Netaji Subhas Villa 18, Karunamoyee Ghat Road (Tollygunge Area) Flat 3C, Kolkata 700082 West Bengal, India E-mail: calkannan@gmail.com cirp.virgocements@gmail.com Last date for submission of claims: January 2, 2024 =============== M A L A Y S I A =============== CAPITAL A: To Sell Aviation Biz to Raise Funds for Expansion ------------------------------------------------------------ Free Malaysia Today reports that Capital A Bhd has proposed to sell its aviation businesses in Malaysia and other parts of Southeast Asia as a "strategic move" to secure funds for expansion. In a statement issued to the media on Jan. 8, the company said it has signed a non-binding letter of offer with AirAsia X Bhd (AAX) to dispose of AirAsia Bhd and AirAsia Aviation Group Ltd, its subsidiaries in Thailand, Indonesia, the Philippines and Cambodia, the report relates. According to the report, Capital A CEO Tony Fernandes said the company is ready to grow but it needs to raise funds for business expansion. "But gaining access to capital has been challenging due to Capital A's Practice Note 17 (PN17) status," he said. He said the company has been engaging "committed investors" who have expressed a strong preference for a pure aviation play. Capital A will achieve this by consolidating its long and short-haul airlines under the AirAsia brand, he added. "Following the disposal, the aviation business is poised to benefit from focused management and a well-defined strategic direction, which will boost the aviation business' capacity to seize growth opportunities, expand market share and achieve enhanced profitability," the report quotes Mr. Fernandes as saying. He expressed confidence that the move to separate the aviation and non-aviation businesses would enable both to be "recognised for their intrinsic value and potential". He said Capital A companies such as Teleport (logistics), Capital A Aviation Services (maintenance, repair and operations and inflight services) and Move Digital will also be raising capital. Free Malaysia Today adds that the company said that on completion of the disposal of the aviation business, Capital A is committed to present a comprehensive PN17 regularisation plan by June 30, 2024. Capital A was declared a PN17 company in July 2020 after its external auditors Ernst & Young raised concerns about its audited financial statements and shareholders' equity. About Capital A Capital A Bhd, formerly known as AirAsia Group Bhd, provides low-cost air carrier service. The company provides services on short-haul, point-to-point domestic and international routes. Capital A, headquartered in Malaysia, operates from hubs in Malaysia, Thailand, Indonesia, Philippines and India. The airline's Malaysia and Thailand operations are undertaken via AirAsia Bhd and Thai AirAsia Co Ltd while AirAsia Group's Indonesia and Philippines operations are managed under PT Indonesia AirAsia and Philippines AirAsia Inc. As reported in the Troubled Company Reporter-Asia Pacific on Jan. 18, 2022, Capital A is in the midst of formulating a plan to regularize its financial condition to address its Practice Note 17 (PN17) status. Capital A triggered the PN17 suspended criteria in July 2020 after its external auditors, Ernst & Young PLT, issued an unqualified audit opinion with material uncertainty relating to going concern in respect of its audited financial statements for the financial year ended Dec. 31, 2019 (FY19) and its shareholders' equity on a consolidated basis was 50% or less of its share capital. Capital A also triggered the prescribed criteria pursuant to Paragraph 8.04 and Paragraph 2.1(a) of PN17 of Bursa's Main Market Listing Requirements (Main LR), where AirAsia's shareholders' equity on a consolidated basis was 25% or less of its share capital and the shareholders' equity is less than MYR40 million based on the audited financial statements for FY20. Following relief measures introduced by Bursa and the Securities Commission Malaysia, Capital A was not classified as a PN17 listed issuer and was not required to comply with the obligations under Paragraph 8.04 and PN17 of the Main LR for a period of 18 months from the date of the first relief announcement, theedgemarkets.com said. The date of the first relief announcement was July 8, 2020, and the 18-month period ended on Jan. 7, 2022. Under the relief measures, companies that triggered any of the suspended criteria between April 17, 2020 and June 30, 2021, would not be classified as a PN17 and Guidance Note 3 (GN3) company for 12 months. In October 2023, Capital A has requested for an extension to submit its regularisation plan to Bursa Malaysia, making it the third request made by the financially-distressed company. In a filing to the bourse, Capital A said it had sought for an extension until Dec. 31, 2023. =============== M O N G O L I A =============== MONGOLIAN MORTGAGE: S&P Affirms 'B-/B' ICRs on Exchange Offer ------------------------------------------------------------- S&P Global Ratings affirmed its 'B-' long term and 'B' short-term issuer credit ratings on Mongolian Mortgage Corp. HFC LLC (MIK). The outlook on the long-term rating is stable. S&P also affirmed its 'B-' long-term foreign currency issue rating on MIK's outstanding senior unsecured notes due Feb. 8, 2024. S&P said, "At the same time, we assigned our 'B-' long-term foreign currency issue rating to U.S. dollar-denominated senior unsecured notes due 2027 that MIK proposes to issue. The rating on the proposed notes is subject to our review of the final terms and conditions. "We affirmed our ratings on MIK because we do not view the company's proposed exchange offer for its bonds due on Feb. 8, 2024 as distressed debt restructuring. This is given investors will receive a higher value than promised when the original bonds were issued. "We also believe MIK is likely to avoid insolvency over the near to medium term even without the exchange offer. This is considering the company's liquid assets, potential additional funding from major domestic banks (its shareholders), and extraordinary support from the government in the event of financial distress. "We view the exchange offer as part of MIK's liability management to facilitate the timely repayment of the bonds. In our view, investors of the original bonds will receive adequate compensation for exchanging their notes due on Feb. 8, 2024, for the newly issued senior unsecured notes with extended maturity. "MIK had a record of refinancing its maturing bonds a year prior to the maturity. However, we believe the rapid rise in interest rates in the U.S. and global macroeconomic uncertainties may have added challenges for such early refinancing. The exchange offer implies the investors will receive a higher value than promised under the original notes. The investors can choose to receive 105% of the new U.S. dollar-denominated notes in return for the exchange. Alternatively, they can opt for an exchange consideration comprising a combination of new U.S. dollar-denominated notes (70%), an upfront principal payment in cash (30%), and an exchange fee payment in cash (4% of the original notes). S&P said, "We anticipate the coupon of the new notes will be higher than the 8.85% per annum for the original notes. The issuer expects to announce the minimum coupon on or about Jan. 8, 2024 and in any event, before the offer expiration date, Jan. 10, 2024. The exchange offer has minimum acceptance condition at 70% of outstanding principal amount, but MIK will retain its sole discretion to decide whether to proceed with it or not. "We believe MIK will likely cope with repayment of the maturing bonds even in the absence of the exchange offer. MIK has structured the contracts of its purchased mortgage pools such that they will expire slightly earlier than the bond maturity. The company has been building up a liquidity buffer by collecting cash from its maturing mortgage receivables and monetizing the holdings of its debt investment securities. "MIK will likely tap additional bank funding if needed. We base our view on the company's close business relationships as the purchaser of mortgage loans from domestic banks." Major domestic banks are shareholders of MIK Holding JSC, which fully owns MIK. They include government-owned banks such as Development Bank of Mongolia LLC (14.88% stake) and State Bank JSC (2.35%), and commercial banks such as Trade and Development Bank JSC (10%) and Golomt Bank JSC (4.94%). Recently, MIK secured a bank committed credit line of Mongolian tugrik 10 billion. MIK has a very high likelihood of receiving extraordinary support from the government in the event of financial distress. S&P bases its expectation on the company's very important role as the only authorized issuer of residential mortgage-backed securities (RMBS) in Mongolia as well as very strong links with the government. The company will remain a key participant of the government-led affordable housing finance program. The central bank, the Bank of Mongolia, has provided a letter of support to MIK. Although this is not a guarantee of support, S&P sees it as a commitment of support, if required. S&P equalizes the issue rating on the proposed notes with the long-term issuer credit rating on MIK. The proposed notes will constitute the direct, unsecured, and unsubordinated obligations of MIK, and rank at least equally with all other unsecured and unsubordinated obligations of the company. MIK Holding JSC's guarantee for MIK's proposed issuance does not provide incremental credit strength to the proposed issue. This is because the parent group is likely to have the same creditworthiness as its dominant operating subsidiary MIK, irrespective of whether the guarantee meets our criteria for rating substitution. The stable outlook on the long-term issuer credit rating reflects S&P's view that MIK will benefit from a very high likelihood of government support if needed, and will maintain adequate liquidity over the next 12 months. S&P said, "We expect MIK to maintain its strong position in Mongolia's housing finance market as the only authorized RMBS issuer and to recover its profitability gradually amid the country's ongoing economic recovery. The company's securitization business will continue to underpin its steady revenue stream. Repayment and/or exchange of the significant U.S. dollar bonds coming due in February 2024 will likely ease the weak financial performance to some extent. Currently, MIK's asset yields do not fully cover funding costs as the company parks more funds in liquid but relatively lower-yielding assets to manage liquidity risk. "We could downgrade MIK if the company's financial situation deteriorates to a vulnerable state and the likelihood of government support drops significantly. The former could occur if the refinancing of bonds becomes difficult due to significantly weaker profitability and a worsening of asset quality. "We could upgrade MIK if the company sustains healthy profitability without undertaking excessive risk. However, this is highly unlikely over the next 12 months, in our view." ================= S I N G A P O R E ================= AQUARIUS INVESTMENTS: Court to Hear Wind-Up Petition on Jan. 12 --------------------------------------------------------------- A petition to wind up the operations of Aquarius Investments Pte Ltd will be heard before the High Court of Singapore on Jan. 12, 2024, at 10:00 a.m. Glas Trust Corporation Limited filed the petition against the company on Dec. 8, 2023. The Petitioner's solicitors are: TSMP Law Corporation 6 Battery Road Level 5 Singapore 049909 DA HANG: Court to Hear Wind-Up Petition on Jan. 19 -------------------------------------------------- A petition to wind up the operations of Da Hang Trading Pte Ltd will be heard before the High Court of Singapore on Jan. 19, 2024, at 10:00 a.m. Maybank Singapore Limited filed the petition against the company on Dec. 27, 2023. The Petitioner's solicitors are: Shook Lin & Bok LLP 1 Robinson Road #18-00 AIA Tower Singapore 048542 MANGOSTEEN BCC: Commences Wind-Up Proceedings --------------------------------------------- Members of Mangosteen BCC Pte Ltd, on Dec. 29, 2023, passed a resolution to voluntarily wind up the company's operations. The company's liquidators are: Tee Wey Lih Cheong Beng Sheng, Dean c/o Guardian Advisory 531A Upper Cross Street #03-118 Singapore 051531 SG DOMAIN: Creditors' Proofs of Debt Due on Feb. 5 -------------------------------------------------- Creditors of SG Domain Pte. Ltd. are required to file their proofs of debt by Feb. 5, 2024, to be included in the company's dividend distribution. The company commenced wind-up proceedings on Dec. 29, 2023. The company's liquidators are: Leow Quek Shiong Gary Loh Weng Fatt Seah Roh Lin BDO Advisory 600 North Bridge Road #23-01 Parkview Square Singapore 188778 VEEGO ENGINEERING: Court to Hear Wind-Up Petition on Jan. 19 ------------------------------------------------------------ A petition to wind up the operations of Veego Engineering Pte Ltd will be heard before the High Court of Singapore on Jan. 19, 2024, at 10:00 a.m. Maybank Singapore Limited filed the petition against the company on Dec. 28, 2023. The Petitioner's solicitors are: M/s Advent Law Corporation 111 North Bridge Road #25-03 Peninsula Plaza Singapore 179098 ================= S R I L A N K A ================= SRI LANKA: Japan Urges Early Signing of Debt MoU with Creditors --------------------------------------------------------------- Reuters reports that Japan restated the importance for early completion of signing of a Memorandum of Understanding (MoU) between Sri Lanka and creditor nations on debt restructuring, after an agreement was reached in principle late last year. It also emphasised the need to ensure transparency and comparability in agreements with creditors outside the Official Creditor Committee (OCC), according to a statement dated Jan. 5. Japan, along with France and India, co-chair the committee of 15 creditor nations, Reuters notes. Battling its worst financial crisis since independence in 1948, the South Asian island nation is trying to restructure deals with creditors after soaring inflation, currency depreciation and low foreign reserves sent its economy into free fall, forcing it to default on foreign debt in May 2022. Sri Lanka and its creditors said in November they reached an agreement in principle on debt restructuring that would cover approximately $5.9 billion of outstanding public debt and consisted of a mix of long-term maturity extension and reduction in interest rates, Reuters recalls. According to Reuters, China, Sri Lanka's largest bilateral creditor, has struck its own deal with the island nation, but has not joined OCC as a formal member. Sri Lanka's total external debt is estimated at $36.4 billion, which includes $10.81 billion of bilateral debt, according to data released by its finance ministry in September. Reuters adds that Sri Lanka needs to secure debt restructuring agreements with both bilateral creditors and bondholders, possibly by March, to complete the second review of a $2.9 billion bailout from the International Monetary Fund. About Sri Lanka Sri Lanka, formerly known as Ceylon and officially the Democratic Socialist Republic of Sri Lanka, is an island country in South Asia. It lies in the Indian Ocean, southwest of the Bay of Bengal, and southeast of the Arabian Sea; it is separated from the Indian subcontinent by the Gulf of Mannar and the Palk Strait. Sri Lanka shares a maritime border with India and the Maldives. Sri Jayawardenepura Kotte is its legislative capital, and Colombo is its largest city and financial centre. The island nation defaulted on its foreign debt for the first time in its history in April last year as the worst financial crisis since independence from Britain in 1948 crushed its economy. As reported in the Troubled Company Reporter-Asia Pacific in early October 2023, Fitch Ratings upgraded Sri Lanka's Long-Term Local-Currency Issuer Default Rating (IDR) to 'CCC-' from 'RD' (Restricted Default). Fitch typically does not assign Outlooks to sovereigns with a rating of 'CCC+' or below. The Long-Term Foreign-Currency IDR has been affirmed at 'RD' and the Country Ceiling at 'B-'. The Short-Term Local-Currency IDR has been downgraded to 'RD' from 'C' following the exchange of treasury bills held by the central bank and subsequently upgraded to 'C' in line with the Sovereign Rating Criteria, as Fitch believes the local-currency debt exchange has now been completed. =============== X X X X X X X X =============== [*] BOND PRICING: For the Week Jan. 1, 2024 to Jan. 5, 2024 ----------------------------------------------------------- Issuer Coupon Maturity Currency Price ------ ------ -------- -------- ----- AUSTRALIA --------- ACN 113 874 712 PT 13.25 02/15/18 USD 0.20 ACN 113 874 712 PT 13.25 02/15/18 USD 0.20 APA INFRASTRUCTURE 1.25 03/15/33 EUR 74.61 APA INFRASTRUCTURE 2.50 03/15/36 GBP 68.26 AUSNET SERVICES HO 2.57 08/07/35 AUD 66.47 AUSNET SERVICES HO 2.57 08/07/35 AUD 66.79 AUSNET SERVICES HO 3.16 08/07/40 AUD 62.75 AUSNET SERVICES HO 4.50 11/24/43 AUD 74.58 AUSTRALIA & NEW ZE 1.65 07/21/31 USD 73.07 AUSTRALIA & NEW ZE 2.57 11/25/35 USD 74.79 AUSTRALIA & NEW ZE 2.57 11/25/35 USD 74.81 AUSTRALIA & NEW ZE 3.58 05/30/37 USD 73.99 AUSTRALIA & NEW ZE 3.40 12/20/39 AUD 63.52 AUSTRALIA & NEW ZE 3.00 12/17/40 AUD 50.45 AUSTRALIA & NEW ZE 2.92 12/22/40 AUD 55.82 AUSTRALIA & NEW ZE 1.86 02/28/44 EUR 69.20 AUSTRALIA & NEW ZE 1.92 03/18/44 EUR 70.02 AUSTRALIA & NEW ZE 3.74 09/26/47 USD 66.94 AUSTRALIA & NEW ZE 2.20 12/21/48 EUR 71.61 AUSTRALIA & NEW ZE 1.23 02/18/50 EUR 56.29 AUSTRALIA GOVERNME 3.00 03/21/47 AUD 74.20 AUSTRALIA GOVERNME 1.75 06/21/51 AUD 53.21 AUSTRALIAN CATHOLI 3.00 11/26/40 AUD 68.77 CHARTER HALL LWR P 2.79 03/03/31 AUD 75.02 CLIME CAPITAL LTD/ 5.25 11/30/25 AUD 0.98 COMMONWEALTH BANK 3.66 09/23/34 AUD 71.66 COMMONWEALTH BANK 2.50 12/18/34 AUD 71.50 COMMONWEALTH BANK 3.00 03/20/35 AUD 69.72 COMMONWEALTH BANK 3.30 05/28/35 AUD 70.31 COMMONWEALTH BANK 1.00 07/27/36 EUR 72.53 COMMONWEALTH BANK 2.85 07/29/36 USD 72.19 COMMONWEALTH BANK 1.64 11/03/37 EUR 73.38 COMMONWEALTH BANK 1.47 08/02/38 EUR 74.34 COMMONWEALTH BANK 1.41 03/14/39 EUR 72.42 COMMONWEALTH BANK 1.20 05/16/39 EUR 70.00 COMMONWEALTH BANK 3.74 09/12/39 USD 70.77 COMMONWEALTH BANK 3.74 09/12/39 USD 70.78 COMMONWEALTH BANK 0.69 11/15/39 EUR 63.30 COMMONWEALTH BANK 3.20 08/27/40 AUD 58.91 COMMONWEALTH BANK 3.00 12/10/40 AUD 57.86 COMMONWEALTH BANK 3.31 03/11/41 USD 64.63 COMMONWEALTH BANK 3.31 03/11/41 USD 64.69 COMMONWEALTH BANK 0.48 07/29/41 EUR 55.02 COMMONWEALTH BANK 3.12 08/27/41 AUD 54.64 COMMONWEALTH BANK 3.30 09/24/41 AUD 56.28 COMMONWEALTH BANK 3.10 11/30/41 AUD 65.15 COMMONWEALTH BANK 1.60 03/28/43 EUR 69.41 COMMONWEALTH BANK 0.48 07/30/43 EUR 54.45 COMMONWEALTH BANK 1.52 02/15/44 EUR 67.78 COMMONWEALTH BANK 1.92 03/07/44 EUR 72.86 COMMONWEALTH BANK 1.01 07/19/44 EUR 59.72 COMMONWEALTH BANK 4.44 11/21/47 AUD 75.39 COMMONWEALTH BANK 4.32 01/10/48 USD 70.54 COMMONWEALTH BANK 4.32 01/10/48 USD 70.74 COMMONWEALTH BANK 2.26 04/26/48 EUR 75.11 COMMONWEALTH BANK 2.05 07/24/48 EUR 68.88 COMMONWEALTH BANK 2.09 08/03/48 EUR 71.78 COMMONWEALTH BANK 1.34 05/17/49 EUR 56.49 COMMONWEALTH BANK 2.70 09/18/49 AUD 53.27 COMMONWEALTH BANK 2.60 09/27/49 AUD 51.99 COMMONWEALTH BANK 2.45 10/18/49 AUD 50.19 COMMONWEALTH BANK 2.71 10/29/49 AUD 53.39 COMMONWEALTH BANK 2.66 11/26/49 AUD 52.77 COMMONWEALTH BANK 1.90 03/12/50 AUD 42.61 COMMONWEALTH BANK 3.30 08/26/50 AUD 47.55 DEXUS FINANCE PTY 3.00 02/03/32 AUD 74.85 DEXUS FINANCE PTY 4.70 08/10/38 AUD 74.61 DWPF FINANCE PTY L 2.60 08/04/32 AUD 70.60 ECP EMERGING GROWT 5.50 04/11/27 AUD 1.31 EDITH COWAN UNIVER 3.40 07/15/41 AUD 62.81 EXCHANGE TRADED AU 3.00 03/21/47 AUD 74.94 EXCHANGE TRADED AU 1.75 06/21/51 AUD 54.05 FLAGSHIP INVESTMEN 5.50 10/01/26 AUD 2.55 GENERAL PROPERTY T 2.85 02/20/32 AUD 73.28 GENERAL PROPERTY T 2.21 12/04/35 HKD 72.04 GLENNON SMALL COS 5.60 09/30/30 AUD 9.25 GLOBAL MASTERS FUN 5.50 11/24/26 AUD 2.90 GPT WHOLESALE OFFI 2.63 03/12/36 HKD 74.45 HOUSING AUSTRALIA 2.34 06/30/36 AUD 73.77 MACQUARIE BANK LTD 3.05 03/03/36 USD 74.96 MACQUARIE BANK LTD 3.05 03/03/36 USD 74.99 MACQUARIE GROUP LT 1.95 02/22/31 USD 73.70 MACQUARIE GROUP LT 2.21 03/10/31 USD 74.70 MACQUARIE GROUP LT 2.50 09/24/36 USD 61.98 MACQUARIE GROUP LT 2.60 10/08/36 USD 62.74 MACQUARIE GROUP LT 2.67 10/27/36 USD 63.20 MACQUARIE GROUP LT 2.22 06/26/39 SEK 67.78 MACQUARIE UNIVERSI 3.05 05/20/40 AUD 68.50 MACQUARIE UNIVERSI 3.10 11/22/44 AUD 62.22 MOSAIC BRANDS LTD 8.00 09/30/24 AUD 0.85 NATIONAL AUSTRALIA 3.30 06/09/35 AUD 70.66 NATIONAL AUSTRALIA 3.24 06/02/36 USD 73.26 NATIONAL AUSTRALIA 3.31 06/17/36 USD 73.98 NATIONAL AUSTRALIA 3.05 01/27/37 AUD 71.53 NATIONAL AUSTRALIA 2.48 12/05/39 AUD 61.31 NATIONAL AUSTRALIA 2.64 12/16/39 AUD 63.27 NATIONAL AUSTRALIA 2.76 01/21/40 AUD 63.93 NATIONAL AUSTRALIA 2.68 01/22/40 AUD 63.21 NATIONAL AUSTRALIA 2.60 01/28/40 AUD 62.28 NATIONAL AUSTRALIA 3.40 06/30/40 AUD 61.49 NATIONAL AUSTRALIA 3.35 07/17/40 AUD 61.59 NATIONAL AUSTRALIA 3.35 07/24/40 AUD 57.69 NATIONAL AUSTRALIA 2.65 01/14/41 USD 58.37 NATIONAL AUSTRALIA 2.65 01/14/41 USD 58.39 NATIONAL AUSTRALIA 3.71 11/25/41 AUD 61.70 NATIONAL AUSTRALIA 4.10 02/24/42 AUD 65.20 NATIONAL AUSTRALIA 3.37 05/25/46 USD 64.05 NATIONAL AUSTRALIA 3.87 08/02/47 USD 69.44 NBN CO LTD 2.80 07/20/33 AUD 74.92 NEW SOUTH WALES TR 1.75 03/20/34 AUD 72.51 NEW SOUTH WALES TR 2.25 11/20/40 AUD 63.11 NEW SOUTH WALES TR 2.25 05/07/41 AUD 62.41 NEW SOUTH WALES TR 2.25 05/20/42 AUD 60.75 NEW SOUTH WALES TR 0.61 02/24/50 EUR 53.55 NEW SOUTH WALES TR 2.45 08/24/50 AUD 55.49 NORTHERN TERRITORY 2.75 03/21/41 AUD 68.55 NORTHERN TERRITORY 3.00 03/21/51 AUD 65.08 PACIFIC NATIONAL F 3.80 09/08/31 AUD 75.12 QUEENSLAND TREASUR 1.75 07/20/34 AUD 72.25 QUEENSLAND TREASUR 2.25 04/16/40 AUD 64.21 QUEENSLAND TREASUR 2.25 11/20/41 AUD 62.04 QUEENSLAND TREASUR 1.64 11/22/46 EUR 66.59 QUEENSLAND TREASUR 0.69 06/01/50 EUR 48.71 QUEENSLAND TREASUR 2.25 10/28/50 AUD 53.41 RIO TINTO FINANCE 2.75 11/02/51 USD 60.66 SGSP AUSTRALIA ASS 2.68 02/27/35 AUD 69.70 SOUTH AUSTRALIAN G 1.75 05/24/34 AUD 71.75 SOUTH AUSTRALIAN G 2.00 05/23/36 AUD 68.53 SOUTH AUSTRALIAN G 2.25 05/24/40 AUD 62.82 STOCKLAND TRUST 2.62 03/19/36 HKD 74.33 TASMANIAN PUBLIC F 1.75 01/22/36 AUD 67.79 TASMANIAN PUBLIC F 2.35 08/23/41 AUD 61.64 TREASURY CORP OF V 0.50 11/12/30 AUD 74.48 TREASURY CORP OF V 2.25 11/20/34 AUD 74.40 TREASURY CORP OF V 2.00 09/17/35 AUD 70.45 TREASURY CORP OF V 2.00 11/20/37 AUD 65.20 TREASURY CORP OF V 2.25 11/20/40 AUD 62.39 TREASURY CORP OF V 2.25 11/20/41 AUD 60.69 TREASURY CORP OF V 2.25 11/20/42 AUD 59.82 TREASURY CORP OF V 0.60 02/24/50 EUR 49.15 TREASURY CORP OF V 2.40 08/18/50 AUD 54.64 VICTORIA POWER NET 2.07 11/18/30 AUD 73.61 VIRGIN AUSTRALIA H 7.88 10/15/21 USD 0.36 VIRGIN AUSTRALIA H 7.88 10/15/21 USD 0.36 VIRGIN AUSTRALIA H 8.25 05/30/23 AUD 0.37 VIRGIN AUSTRALIA H 8.08 03/05/24 AUD 0.37 VIRGIN AUSTRALIA H 8.13 11/15/24 USD 0.39 VIRGIN AUSTRALIA H 8.13 11/15/24 USD 0.39 VIRGIN AUSTRALIA H 8.00 11/26/24 AUD 0.37 WESTERN AUSTRALIAN 2.00 10/24/34 AUD 74.41 WESTERN AUSTRALIAN 2.25 07/23/41 AUD 63.07 WESTPAC BANKING CO 0.38 09/22/36 EUR 65.60 WESTPAC BANKING CO 3.02 11/18/36 USD 74.76 WESTPAC BANKING CO 3.15 02/16/37 AUD 72.77 WESTPAC BANKING CO 1.47 11/30/37 EUR 70.75 WESTPAC BANKING CO 1.58 02/08/38 EUR 74.64 WESTPAC BANKING CO 1.25 04/05/39 EUR 70.06 WESTPAC BANKING CO 2.35 02/27/40 AUD 59.96 WESTPAC BANKING CO 2.96 11/16/40 USD 61.68 WESTPAC BANKING CO 3.13 11/18/41 USD 62.35 WESTPAC BANKING CO 5.00 01/24/48 AUD 68.86 WESTPAC BANKING CO 5.00 03/02/48 AUD 66.19 ZIP CO LTD 5.00 04/23/28 AUD 35.63 CHINA ----- AKESU TEXTILE CITY 7.50 06/21/24 CNY 20.33 AKESU TEXTILE CITY 7.50 06/21/24 CNY 20.41 ALETAI CITY JUJIN 7.73 10/26/24 CNY 25.92 ALTAY PREFECTURE S 6.98 04/24/29 CNY 50.01 ANAR PROPERTY GROU 8.50 03/08/24 CNY 12.66 ANHUI DANGTU ECO D 6.00 09/11/24 CNY 20.41 ANHUI DANGTU ECO D 6.00 09/11/24 CNY 20.47 ANHUI HUAAN FOREIG 7.30 07/13/21 CNY 70.01 ANHUI HUAINING URB 5.80 08/28/24 CNY 20.34 ANHUI HUAINING URB 5.80 08/28/24 CNY 20.34 ANHUI LANGCHUAN HO 6.13 12/11/24 CNY 40.59 ANHUI 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09/15/24 CNY 20.58 ANSHUN CITY XIXIU 7.90 11/15/25 CNY 40.36 ANSHUN CITY XIXIU 7.90 11/15/25 CNY 42.47 ANSHUN CITY XIXIU 8.00 01/29/26 CNY 63.03 ANSHUN TRANSPORTAT 7.50 10/31/24 CNY 19.81 ANSHUN TRANSPORTAT 7.50 10/31/24 CNY 20.70 ANSHUN XIXIU CITY 4.70 11/22/23 CNY 20.00 ANSHUN XIXIU CITY 4.70 11/22/23 CNY 20.00 ANYUE XINGAN CITY 7.50 01/30/25 CNY 40.97 ANYUE XINGAN CITY 7.50 01/30/25 CNY 40.97 ANYUE XINGAN CITY 7.50 05/06/26 CNY 60.50 ANYUE XINGAN CITY 7.50 05/06/26 CNY 63.06 AOYUAN CORP GROUP 5.50 03/03/25 CNY 25.50 AOYUAN CORP GROUP 5.65 08/06/25 CNY 59.71 BAOJI INVESTMENT G 5.05 04/18/24 CNY 20.00 BAOJI INVESTMENT G 5.05 04/18/24 CNY 20.10 BAOTOU AFFORDABLE 5.25 07/27/24 CNY 20.24 BAOTOU AFFORDABLE 5.31 08/10/24 CNY 20.26 BAOTOU AFFORDABLE 5.31 08/10/24 CNY 20.32 BAOTOU QINSHAN HOU 7.90 12/26/23 CNY 10.04 BAOYING DEVELOPMEN 5.45 08/21/24 CNY 20.24 BAOYING DEVELOPMEN 5.45 08/21/24 CNY 20.31 BAOYING DEVELOPMEN 5.49 10/17/24 CNY 20.29 BAOYING DEVELOPMEN 5.49 10/17/24 CNY 20.31 BAZHOU GUOHUI CONS 6.08 06/19/24 CNY 20.26 BAZHOU GUOHUI CONS 6.08 06/19/24 CNY 20.34 BENGBU ECONOMIC DE 6.45 07/13/24 CNY 20.00 BENGBU ECONOMIC DE 6.45 07/13/24 CNY 20.39 BENGBU URBAN INVES 5.80 04/13/24 CNY 20.15 BENGBU URBAN INVES 5.80 04/13/24 CNY 20.24 BIJIE CITY ANFANG 7.80 01/18/26 CNY 60.35 BIJIE CITY ANFANG 7.80 01/18/26 CNY 61.97 BIJIE CONSTRUCTION 5.78 07/06/24 CNY 20.21 BIJIE CONSTRUCTION 5.55 08/03/24 CNY 20.21 BIJIE CONSTRUCTION 5.55 08/03/24 CNY 20.21 BIJIE DEXI CONSTRU 5.10 12/05/23 CNY 20.01 BIJIE DEXI CONSTRU 5.10 12/05/23 CNY 20.01 BIJIE QIXINGGUAN D 7.60 09/08/24 CNY 20.37 BIJIE QIXINGGUAN D 7.60 09/08/24 CNY 20.59 BIJIE QIXINGGUAN D 8.05 08/16/25 CNY 38.33 BIJIE QIXINGGUAN D 8.05 08/16/25 CNY 42.01 BIJIE TIANHE URBAN 8.05 12/03/25 CNY 60.00 BIJIE TIANHE URBAN 8.05 12/03/25 CNY 62.51 BIJIE XINTAI INVES 7.80 11/01/24 CNY 18.83 BIJIE XINTAI INVES 7.80 11/01/24 CNY 20.05 BINHAI CONSTRUCTIO 4.73 08/26/26 CNY 61.27 BINHAI CONSTRUCTIO 4.73 08/26/26 CNY 61.43 BINZHOU ZHANHUA DI 4.93 11/29/23 CNY 20.00 BINZHOU ZHANHUA DI 4.93 11/29/23 CNY 20.01 BOZHOU URBAN CONST 6.30 07/29/26 CNY 62.38 BOZHOU URBAN CONST 6.30 07/29/26 CNY 62.54 BRILLIANCE AUTO GR 5.40 09/14/23 CNY 55.80 BRILLIANCE AUTO GR 6.30 09/14/23 CNY 56.93 BRILLIANCE AUTO GR 5.80 11/05/23 CNY 59.80 BRILLIANCE AUTO GR 5.80 03/20/24 CNY 54.80 BRILLIANCE AUTO GR 5.80 06/17/24 CNY 60.78 CAOXIAN SHANG DU I 7.80 10/28/26 CNY 64.75 CAOXIAN SHANG DU I 7.80 10/28/26 CNY 64.75 CHANG DE DING LI I 6.10 07/20/24 CNY 20.23 CHANG DE DING LI I 6.10 07/20/24 CNY 20.35 CHANGDE DEYUAN INV 7.70 06/11/25 CNY 41.70 CHANGDE DEYUAN INV 7.70 06/11/25 CNY 41.70 CHANGDE DINGCHENG 7.58 10/19/25 CNY 41.82 CHANGDE DINGCHENG 7.58 10/19/25 CNY 42.01 CHANGDE DINGCHENG 6.98 01/22/26 CNY 61.04 CHANGDE DINGCHENG 6.98 01/22/26 CNY 62.02 CHANGGE JINCAI PUB 7.10 04/19/24 CNY 20.19 CHANGGE JINCAI PUB 7.10 04/19/24 CNY 20.27 CHANGSHA CHENGBEI 6.95 06/06/25 CNY 41.00 CHANGSHA CHENGBEI 6.95 06/06/25 CNY 41.40 CHANGSHA CHENGBEI 7.00 10/26/25 CNY 41.71 CHANGSHA CHENGBEI 7.00 10/26/25 CNY 42.04 CHANGSHA ECONOMIC 4.78 03/03/24 CNY 20.08 CHANGSHA ECONOMIC 4.78 03/03/24 CNY 21.26 CHANGSHA JINXIA NE 7.00 02/14/26 CNY 61.02 CHANGSHA JINXIA NE 7.00 02/14/26 CNY 62.43 CHANGSHA JINZHOU N 6.60 08/24/24 CNY 20.35 CHANGSHA JINZHOU N 6.60 08/24/24 CNY 20.39 CHANGSHA METRO GRO 5.97 04/03/25 CNY 30.78 CHANGSHA METRO GRO 5.40 07/14/25 CNY 30.00 CHANGSHA METRO GRO 5.40 07/14/25 CNY 30.62 CHANGSHA METRO GRO 4.10 12/21/25 CNY 45.25 CHANGSHA METRO GRO 4.10 12/21/25 CNY 46.47 CHANGSHA WANGYUAN 5.73 07/12/27 CNY 62.66 CHANGXING COMMUNIC 6.00 08/27/26 CNY 62.13 CHANGXING COMMUNIC 6.00 08/27/26 CNY 62.57 CHANGXING SOUTHERN 6.50 11/30/25 CNY 60.00 CHANGXING SOUTHERN 6.50 11/30/25 CNY 61.45 CHANGXING URBAN CO 5.98 09/25/26 CNY 62.74 CHANGXING URBAN CO 5.98 09/25/26 CNY 62.84 CHANGZHOU JINTAN C 6.50 11/07/24 CNY 20.57 CHANGZHOU JINTAN C 6.50 11/07/24 CNY 20.63 CHANGZHOU JINTAN C 7.10 12/21/24 CNY 40.00 CHANGZHOU JINTAN C 7.10 12/21/24 CNY 40.93 CHAOHU 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CNY 63.63 CHONGQING LIANGPIN 7.20 10/31/26 CNY 63.63 CHONGQING LIANGSHA 6.30 10/16/24 CNY 20.43 CHONGQING LIANGSHA 6.30 10/16/24 CNY 20.44 CHONGQING LONGHU D 4.40 03/04/26 CNY 44.00 CHONGQING LONGHU D 4.20 01/17/27 CNY 62.80 CHONGQING LONGHU D 3.80 03/04/27 CNY 59.60 CHONGQING LONGHU D 4.30 08/07/27 CNY 48.90 CHONGQING LONGHU D 4.40 01/07/28 CNY 49.00 CHONGQING LONGHU D 3.49 01/14/28 CNY 62.60 CHONGQING LONGHU D 4.00 05/19/28 CNY 55.00 CHONGQING LONGHU D 3.93 05/21/28 CNY 45.00 CHONGQING LONGHU D 4.10 07/05/28 CNY 46.50 CHONGQING LONGHU D 3.70 08/11/28 CNY 42.00 CHONGQING LONGHU D 3.95 01/14/30 CNY 45.00 CHONGQING NANCHUAN 7.80 08/06/26 CNY 61.40 CHONGQING SHUANGFU 6.37 10/13/24 CNY 20.46 CHONGQING SHUANGFU 6.37 10/13/24 CNY 20.47 CHONGQING SHUANGFU 7.50 09/09/26 CNY 63.05 CHONGQING THREE GO 7.80 03/01/26 CNY 60.00 CHONGQING THREE GO 7.80 03/01/26 CNY 63.16 CHONGQING TONGLIAN 6.80 02/11/25 CNY 40.00 CHONGQING TONGLIAN 6.80 02/11/25 CNY 40.76 CHONGQING TONGRUI 7.50 09/18/26 CNY 63.66 CHONGQING TONGRUI 7.50 09/18/26 CNY 63.66 CHONGQING WANSHENG 7.50 03/27/25 CNY 40.53 CHONGQING WANSHENG 7.50 03/27/25 CNY 40.81 CHONGQING WANSHENG 7.09 05/03/25 CNY 40.40 CHONGQING WANSHENG 7.09 05/03/25 CNY 41.11 CHONGQING WANSHENG 6.60 02/17/27 CNY 62.49 CHONGQING WULONG D 6.80 09/21/24 CNY 20.51 CHONGQING WULONG D 6.80 09/21/24 CNY 20.57 CHONGQING WULONG D 6.80 12/28/24 CNY 40.01 CHONGQING WULONG D 6.80 12/28/24 CNY 40.01 CHONGQING YINGDI I 7.00 11/07/24 CNY 20.61 CHONGQING YINGDI I 7.00 11/07/24 CNY 20.62 CHONGQING YUDIAN S 8.00 11/30/25 CNY 62.64 CHONGQING YUZHONG 6.90 02/08/25 CNY 41.02 CHONGQING YUZHONG 5.43 04/17/26 CNY 60.00 CHONGQING YUZHONG 5.43 04/17/26 CNY 61.55 CHONGREN URBAN CON 7.00 03/08/25 CNY 40.90 CHUCHANG INVESTMEN 5.60 05/06/25 CNY 75.00 CHUYING AGRO-PASTO 8.80 06/26/19 CNY 5.00 CHUZHOU CITY NANQI 5.95 10/23/24 CNY 20.00 CHUZHOU CITY NANQI 5.95 10/23/24 CNY 20.47 CIFI GROUP CO LTD 4.50 05/29/25 CNY 16.10 CIFI GROUP CO LTD 4.00 05/29/25 CNY 33.00 CIFI GROUP CO LTD 3.90 09/14/25 CNY 25.26 CIFI GROUP CO LTD 4.23 10/26/25 CNY 24.00 CIFI GROUP CO LTD 4.40 03/12/26 CNY 19.02 CIFI GROUP CO LTD 5.50 06/27/26 CNY 19.50 CIFI GROUP CO LTD 4.20 07/22/26 CNY 19.00 CITIC GUOAN GROUP 4.90 11/06/19 CNY 18.25 CITIC GUOAN GROUP 5.80 12/15/19 CNY 18.25 CITIC GUOAN GROUP 4.23 12/15/20 CNY 18.25 CITIC GUOAN GROUP 4.49 03/08/21 CNY 18.25 CIXI STATE OWNED A 4.90 04/07/24 CNY 20.11 CIXI STATE OWNED A 4.90 04/07/24 CNY 20.11 COUNTRY GARDEN REA 4.98 11/20/23 CNY 26.71 COUNTRY GARDEN REA 4.33 09/14/25 CNY 23.29 COUNTRY GARDEN REA 4.38 09/24/25 CNY 24.07 COUNTRY GARDEN REA 4.15 11/03/25 CNY 25.90 COUNTRY GARDEN REA 6.30 12/17/25 CNY 25.01 COUNTRY GARDEN REA 4.80 03/12/26 CNY 23.05 COUNTRY GARDEN REA 4.80 06/15/26 CNY 21.18 DALI URBAN DEVELOP 8.00 12/25/25 CNY 62.51 DALIAN LVTAI INVES 7.00 08/14/26 CNY 63.05 DANGTU COUNTY CONS 7.47 09/06/25 CNY 41.71 DANGTU COUNTY CONS 7.47 09/06/25 CNY 41.72 DANYANG INVESTMENT 5.49 07/18/24 CNY 20.24 DASHIQIAO URBAN CO 7.59 08/14/24 CNY 20.55 DASHIQIAO URBAN CO 7.59 08/14/24 CNY 20.55 DATONG ECONOMIC CO 5.00 08/19/26 CNY 61.46 DATONG ECONOMIC CO 5.00 08/19/26 CNY 61.46 DAWA COUNTY CITY C 7.80 01/30/26 CNY 58.80 DAWA COUNTY CITY C 7.80 01/30/26 CNY 62.74 DAWA COUNTY LINGAN 5.99 10/19/24 CNY 20.40 DAWA COUNTY LINGAN 5.99 10/19/24 CNY 20.40 DAWU COUNTY URBAN 7.50 09/20/26 CNY 63.66 DAWU COUNTY URBAN 7.50 09/20/26 CNY 63.87 DAYE ZHENHENG CITY 7.20 12/03/25 CNY 61.41 DAYE ZHENHENG CITY 7.20 12/03/25 CNY 61.50 DAZHOU HI-TECH INN 5.95 10/21/26 CNY 62.56 DAZHOU HI-TECH INN 5.95 10/21/26 CNY 62.61 DAZHOU INVESTMENT 3.99 11/04/26 CNY 45.24 DAZHOU INVESTMENT 3.99 11/04/26 CNY 45.43 DAZHOU INVESTMENT 6.50 04/07/27 CNY 62.99 DAZHOU INVESTMENT 6.50 04/07/27 CNY 63.02 DEQING HENGDA CONS 5.99 10/28/26 CNY 62.68 DEQING HENGDA CONS 5.99 10/28/26 CNY 62.78 DING NAN CITY CONS 7.80 04/08/26 CNY 60.00 DING NAN CITY CONS 7.80 04/08/26 CNY 63.00 DINGYUAN URBAN RUR 5.80 12/06/24 CNY 40.00 DINGYUAN URBAN RUR 5.80 12/06/24 CNY 40.49 DINGYUAN URBAN RUR 7.00 06/27/25 CNY 40.00 DINGYUAN URBAN RUR 7.00 06/27/25 CNY 41.51 DONGTAI HUIMIN URB 5.37 03/08/26 CNY 61.60 DONGTAI HUIMIN URB 5.37 03/08/26 CNY 61.92 DONGYING CAIJIN IN 7.30 05/05/26 CNY 60.00 DONGYING CAIJIN IN 7.00 05/05/26 CNY 60.00 DUJIANGYAN NEW CIT 6.90 10/19/24 CNY 20.00 DUJIANGYAN NEW CIT 6.90 10/19/24 CNY 20.40 DUJIANGYAN NEW CIT 7.80 05/02/25 CNY 40.00 DUJIANGYAN NEW CIT 7.80 05/02/25 CNY 41.44 DUJIANGYAN NEW CIT 7.80 10/11/25 CNY 42.13 DUJIANGYAN NEW CIT 7.80 10/11/25 CNY 42.13 DUJIANGYAN XINGYAN 7.50 11/01/26 CNY 63.03 DUJIANGYAN XINGYAN 7.50 11/01/26 CNY 64.41 EMEISHAN HUIYUAN P 6.50 03/28/27 CNY 70.85 EVERGRANDE REAL ES 6.27 05/06/24 CNY 30.00 EVERGRANDE REAL ES 6.80 05/06/24 CNY 35.69 EVERGRANDE REAL ES 5.90 05/26/24 CNY 35.00 EVERGRANDE REAL ES 6.98 07/08/24 CNY 27.00 EVERGRANDE REAL ES 5.80 10/19/25 CNY 70.00 EVERGRANDE REAL ES 7.00 04/27/26 CNY 27.68 EZHOU CITY CONSTRU 6.10 07/27/27 CNY 62.84 FANGCHENG GANGSHI 7.95 10/11/25 CNY 42.11 FANGCHENG GANGSHI 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CNY 62.83 FUZHOU MUNICIPAL S 5.70 10/30/24 CNY 20.37 FUZHOU MUNICIPAL S 5.70 10/30/24 CNY 20.48 GANZHOU DEVELOPMEN 8.10 12/11/23 CNY 20.06 GANZHOU NANKANG DI 8.00 09/27/25 CNY 41.12 GANZHOU NANKANG DI 8.00 09/27/25 CNY 42.07 GANZHOU NANKANG DI 8.00 10/29/25 CNY 42.20 GANZHOU NANKANG DI 8.00 10/29/25 CNY 42.20 GANZHOU NANKANG DI 8.00 01/23/26 CNY 60.00 GANZHOU NANKANG DI 8.00 01/23/26 CNY 62.67 GANZHOU ZHANGGONG 7.80 10/16/25 CNY 41.62 GANZHOU ZHANGGONG 7.80 10/16/25 CNY 42.17 GAOMI CITY CONSTRU 5.95 09/18/24 CNY 19.43 GAOMI CITY CONSTRU 5.95 09/18/24 CNY 20.41 GAOQING LU QING AS 7.50 09/27/24 CNY 20.63 GAOQING LU QING AS 7.50 09/27/24 CNY 20.70 GAOYOU CITY ECONOM 5.26 07/13/24 CNY 20.21 GAOYOU CITY ECONOM 5.26 07/13/24 CNY 20.25 GEMDALE CORP 3.96 03/10/24 CNY 49.90 GEMDALE CORP 3.50 03/22/24 CNY 53.30 GEMDALE CORP 3.98 03/24/24 CNY 42.18 GEMDALE CORP 3.72 05/27/24 CNY 41.00 GEMDALE CORP 3.79 06/15/24 CNY 40.30 GEMDALE CORP 4.17 11/10/24 CNY 23.65 GEMDALE CORP 4.04 12/15/24 CNY 32.70 GEMDALE CORP 3.58 02/23/25 CNY 29.00 GEMDALE CORP 3.55 04/03/25 CNY 29.30 GEMDALE CORP 3.95 10/12/25 CNY 40.00 GEMDALE CORP 3.93 03/01/26 CNY 58.00 GEMDALE CORP 4.30 04/07/26 CNY 37.80 GEMDALE CORP 3.91 04/07/26 CNY 46.88 GLP CHINA HOLDINGS 4.00 07/02/24 CNY 74.91 GLP CHINA HOLDINGS 2.95 03/29/26 USD 52.09 GLP CHINA HOLDINGS 4.40 04/22/26 CNY 76.80 GLP CHINA HOLDINGS 4.40 05/02/27 CNY 75.00 GOME APPLIANCE CO 7.80 12/21/24 CNY 37.00 GUANGAN TRANSPORTA 5.39 12/01/23 CNY 20.01 GUANGAN XINHONG IN 7.18 08/28/24 CNY 20.40 GUANGAN XINHONG IN 7.18 08/28/24 CNY 20.49 GUANGAN XINHONG IN 7.50 06/03/26 CNY 60.00 GUANGAN XINHONG IN 7.50 06/03/26 CNY 63.15 GUANGDE CITY STATE 5.37 07/18/24 CNY 20.20 GUANGDE CITY STATE 5.37 07/18/24 CNY 20.40 GUANGDONG HUIZHOU 4.95 12/27/23 CNY 20.02 GUANGDONG HUIZHOU 4.95 12/27/23 CNY 20.02 GUANGSHUI CITY DEV 6.19 03/01/24 CNY 20.11 GUANGSHUI CITY DEV 6.19 03/01/24 CNY 20.15 GUANGXI BAISE EXPE 7.90 06/29/25 CNY 41.71 GUANGXI BAISE EXPE 7.90 06/29/25 CNY 41.71 GUANGXI 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GUIZHOU CHANGSHUN 8.50 03/19/26 CNY 63.45 GUIZHOU EAST LAKE 8.00 12/07/25 CNY 59.70 GUIZHOU EAST LAKE 8.00 12/07/25 CNY 62.53 GUIZHOU HONGCAI IN 7.30 06/03/26 CNY 63.34 GUIZHOU HONGGUO EC 7.80 11/24/24 CNY 30.00 GUIZHOU HONGGUO EC 7.80 11/24/24 CNY 40.76 GUIZHOU HONGGUO EC 7.80 02/08/25 CNY 40.94 GUIZHOU JINFENGHUA 7.60 08/19/26 CNY 63.60 GUIZHOU JINFENGHUA 7.60 08/19/26 CNY 63.61 GUIZHOU KAILI KAIY 7.30 05/26/24 CNY 19.98 GUIZHOU KAILI KAIY 7.30 05/26/24 CNY 20.34 GUIZHOU KAILI KAIY 7.28 08/29/24 CNY 20.12 GUIZHOU KAILI KAIY 7.28 08/29/24 CNY 20.54 GUIZHOU LIUPANSHUI 7.30 07/24/24 CNY 20.50 GUIZHOU RAILWAY IN 7.50 04/23/24 CNY 15.20 GUIZHOU SHUICHENG 4.98 11/22/23 CNY 20.00 GUIZHOU SHUICHENG 4.98 11/22/23 CNY 20.00 GUIZHOU SHUICHENG 7.50 10/26/25 CNY 42.04 GUIZHOU SHUICHENG 7.50 10/26/25 CNY 42.05 GUIZHOU SHUICHENG 8.00 11/27/25 CNY 60.40 GUIZHOU SHUICHENG 8.00 11/27/25 CNY 61.95 GUIZHOU XINDONGGUA 7.70 09/05/24 CNY 20.61 GUIZHOU XINDONGGUA 7.70 09/05/24 CNY 20.61 GUIZHOU ZHONGSHAN 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41.18 HANGZHOU METRO GRO 5.97 09/17/24 CNY 15.29 HANGZHOU METRO GRO 5.97 09/17/24 CNY 15.36 HANGZHOU MUNICIPAL 5.64 03/19/25 CNY 40.82 HANGZHOU MUNICIPAL 5.64 03/19/25 CNY 40.90 HANJIANG STATE-OWN 5.40 04/21/24 CNY 20.10 HANJIANG STATE-OWN 5.40 04/21/24 CNY 20.22 HANJIANG STATE-OWN 5.38 04/10/26 CNY 61.88 HANSHAN CITY CONST 6.20 08/30/24 CNY 20.38 HANSHAN CITY CONST 6.20 08/30/24 CNY 20.48 HARBIN CITY CONSTR 6.04 03/19/25 CNY 40.00 HARBIN CITY CONSTR 6.04 03/19/25 CNY 40.66 HARBIN HELI INVEST 5.49 12/10/25 CNY 60.00 HARBIN HELI INVEST 5.49 12/10/25 CNY 61.33 HEFEI CONSTRUCTION 7.20 04/29/24 CNY 15.28 HEGANG URBAN CONST 6.90 12/18/24 CNY 40.63 HEGANG URBAN CONST 6.90 12/18/24 CNY 40.63 HENAN AIRPORT INVE 4.27 07/20/26 CNY 30.18 HENAN AIRPORT INVE 4.27 07/20/26 CNY 30.27 HENGDONG URBAN & R 6.60 12/27/23 CNY 20.04 HENGDONG URBAN & R 6.60 12/27/23 CNY 20.06 HENGYANG BINJIANG 5.47 07/27/24 CNY 20.27 HENGYANG BINJIANG 5.47 07/27/24 CNY 20.30 HENGYANG CITY AND 7.50 09/22/24 CNY 20.58 HENGYANG CITY AND 7.50 09/22/24 CNY 20.58 HENGYANG CITY AND 7.80 12/14/24 CNY 40.80 HENGYANG CITY AND 7.80 12/14/24 CNY 40.81 HESHAN PUBLIC ASSE 5.08 12/07/23 CNY 20.01 HESHAN PUBLIC ASSE 5.08 12/07/23 CNY 20.02 HEXIAN CITY CONSTR 7.20 04/26/26 CNY 62.99 HEXIAN CITY CONSTR 7.20 04/26/26 CNY 62.99 HONGAN URBAN DEVEL 7.50 12/04/24 CNY 40.00 HONGAN URBAN DEVEL 7.50 12/04/24 CNY 40.76 HONGHEZHOU DEVELOP 5.90 07/12/24 CNY 20.32 HONGHU CITY HONGRU 6.30 10/13/24 CNY 20.49 HONGHU CITY HONGRU 6.30 10/13/24 CNY 20.50 HUACHEN ENERGY CO 4.65 12/29/26 USD 36.63 HUAIAN HONGRI TRAN 7.19 05/06/26 CNY 60.00 HUAIAN HONGRI TRAN 7.19 05/06/26 CNY 62.83 HUAI'AN INVESTMENT 5.28 08/11/24 CNY 20.23 HUAI'AN INVESTMENT 5.28 08/11/24 CNY 20.25 HUAIAN JINHU TRAFF 7.38 08/10/25 CNY 41.41 HUAIAN JINHU TRAFF 7.38 08/10/25 CNY 41.41 HUAI'AN NEW CITY I 5.22 09/20/24 CNY 20.29 HUAI'AN NEW CITY I 5.22 09/20/24 CNY 20.37 HUAIAN NEW URBANIZ 5.98 12/20/24 CNY 71.21 HUAIAN QINGJIANGPU 6.75 09/29/24 CNY 20.54 HUAIAN QINGJIANGPU 6.75 09/29/24 CNY 20.63 HUAIAN XINGHUAI WA 4.00 10/25/26 CNY 60.44 HUAIHUA CITY INDUS 7.30 08/08/26 CNY 62.10 HUAIHUA CITY INDUS 7.30 08/08/26 CNY 63.59 HUAIHUA ECONOMIC D 5.77 08/07/24 CNY 20.26 HUAIHUA ECONOMIC D 5.77 08/07/24 CNY 20.28 HUAINAN INDUSTRY D 5.69 10/25/24 CNY 20.48 HUAINAN INDUSTRY D 5.69 10/25/24 CNY 20.51 HUAINAN SHAN NAN D 6.53 08/24/24 CNY 20.41 HUAINAN SHAN NAN D 6.53 08/24/24 CNY 20.44 HUAINAN SHAN NAN D 7.94 04/01/26 CNY 60.00 HUAINAN SHAN NAN D 7.94 04/01/26 CNY 62.68 HUAINAN URBAN CONS 5.74 09/04/24 CNY 20.33 HUAINAN URBAN CONS 5.74 09/04/24 CNY 20.36 HUAINAN URBAN CONS 7.50 03/20/25 CNY 40.00 HUAINAN URBAN CONS 7.50 03/20/25 CNY 41.20 HUAINAN URBAN CONS 7.58 02/12/26 CNY 63.00 HUAINAN URBAN CONS 7.02 03/22/26 CNY 62.89 HUAIYUAN URBAN INV 5.17 01/23/26 CNY 61.34 HUANGMEI COUNTY UR 6.80 10/09/24 CNY 20.50 HUANGMEI COUNTY UR 6.80 10/09/24 CNY 20.52 HUANGMEI COUNTY UR 6.68 10/18/24 CNY 20.48 HUANGMEI COUNTY UR 6.68 10/18/24 CNY 20.48 HUANGSHAN CHENGTOU 6.74 04/27/25 CNY 40.00 HUANGSHAN CHENGTOU 6.74 04/27/25 CNY 41.35 HUANGSHAN CHENGTOU 4.80 11/12/25 CNY 71.05 HUANGSHAN CHENGTOU 4.80 11/12/25 CNY 71.77 HUANGSHI STATE-OWN 5.80 09/24/26 CNY 61.29 HUANGSHI STATE-OWN 5.80 09/24/26 CNY 62.04 HUANGSHI ZHONGBANG 5.95 06/02/24 CNY 20.27 HUANGSHI ZHONGBANG 5.95 06/02/24 CNY 21.50 HUBEI COMMUNICATIO 5.29 06/05/25 CNY 40.00 HUBEI COMMUNICATIO 5.29 06/05/25 CNY 40.90 HUBEI DAYE LAKE HI 6.98 01/30/26 CNY 60.00 HUBEI DAYE LAKE HI 6.98 01/30/26 CNY 61.48 HUBEI DAYE LAKE HI 7.50 04/01/26 CNY 60.00 HUBEI DAYE LAKE HI 7.50 04/01/26 CNY 62.13 HUBEI JIAKANG CONS 7.80 12/19/25 CNY 62.46 HUBEI SONGZI JINSO 6.60 06/21/24 CNY 20.29 HUBEI SONGZI JINSO 6.60 06/21/24 CNY 20.29 HUBEI SUPPLY AND M 6.70 08/23/24 CNY 20.42 HUBEI SUPPLY AND M 6.70 08/23/24 CNY 20.44 HUBEI YILING ECONO 6.45 09/05/24 CNY 20.39 HUBEI YILING ECONO 6.45 09/05/24 CNY 20.40 HUBEI YILING ECONO 7.50 03/28/26 CNY 60.00 HUBEI YILING ECONO 7.50 03/28/26 CNY 62.14 HUNAN CHUZHISHENG 7.50 03/27/26 CNY 60.00 HUNAN CHUZHISHENG 7.50 03/27/26 CNY 63.14 HUNAN DESHAN CONST 6.46 09/14/24 CNY 20.17 HUNAN DESHAN CONST 6.46 09/14/24 CNY 20.44 HUNAN MEISHAN RESO 8.00 03/21/26 CNY 60.00 HUNAN MEISHAN RESO 8.00 03/21/26 CNY 63.40 HUNAN PROVINCIAL R 6.09 04/30/25 CNY 30.00 HUNAN PROVINCIAL R 6.09 04/30/25 CNY 30.84 HUNAN SENTE INDUST 6.90 11/28/24 CNY 20.00 HUNAN SENTE INDUST 6.90 11/28/24 CNY 40.55 HUNAN SENTE INDUST 7.30 06/06/26 CNY 60.00 HUNAN SENTE INDUST 7.30 06/06/26 CNY 62.93 HUNAN SHAODONG ECO 6.58 12/13/23 CNY 20.03 HUNAN TIANYI RONGT 7.50 09/17/25 CNY 41.58 HUNAN TIANYI RONGT 7.50 09/17/25 CNY 41.80 HUNAN TIANYI RONGT 8.00 10/24/25 CNY 41.18 HUNAN TIANYI RONGT 8.00 10/24/25 CNY 42.26 HUNAN XUANDA CONST 7.50 01/23/26 CNY 60.00 HUNAN XUANDA CONST 7.50 01/23/26 CNY 62.42 HUNAN XUANDA CONST 7.50 01/24/26 CNY 60.00 HUNAN XUANDA CONST 7.50 01/24/26 CNY 62.02 HUNAN ZHIGU INVEST 5.80 07/28/24 CNY 20.25 HUNAN ZHIGU INVEST 5.80 07/28/24 CNY 20.33 HUNAN ZHIGU INVEST 5.93 11/15/26 CNY 62.34 HUNAN ZHIGU INVEST 5.93 11/15/26 CNY 62.34 HUNAN ZHIGU INVEST 6.00 11/15/26 CNY 62.42 HUNAN ZHIGU INVEST 6.00 11/15/26 CNY 62.62 HUZHOU CITY INVEST 6.39 09/25/25 CNY 41.72 HUZHOU CITY INVEST 5.30 05/06/26 CNY 61.88 HUZHOU NEW CITY IN 6.00 03/26/24 CNY 39.41 HUZHOU NEW CITY IN 7.50 11/23/24 CNY 40.47 HUZHOU NEW CITY IN 7.50 11/23/24 CNY 40.89 HUZHOU WUXING NANT 7.90 09/20/25 CNY 42.06 JIAHE ZHUDU DEVELO 6.50 05/25/24 CNY 20.25 JIAHE ZHUDU DEVELO 6.50 05/25/24 CNY 20.29 JIAHE ZHUDU DEVELO 7.50 03/13/25 CNY 40.00 JIAHE ZHUDU DEVELO 7.50 03/13/25 CNY 41.08 JIAN CITY CONSTRUC 5.80 11/20/26 CNY 82.63 JIANDE CITY CONSTR 7.43 01/03/26 CNY 62.37 JIANDE CITY CONSTR 7.43 01/03/26 CNY 62.37 JIANDE STATE-OWNED 6.69 11/20/24 CNY 20.68 JIANGSU GAOCHUN EC 3.92 11/23/23 CNY 20.00 JIANGSU GAOCHUN EC 3.92 11/23/23 CNY 20.08 JIANGSU GAOCHUN EC 5.66 06/26/24 CNY 20.22 JIANGSU GAOCHUN EC 5.66 06/26/24 CNY 20.26 JIANGSU GAOCHUN EC 6.08 08/14/24 CNY 20.33 JIANGSU GAOCHUN EC 6.08 08/14/24 CNY 20.37 JIANGSU HAIRUN CIT 5.20 04/02/26 CNY 60.50 JIANGSU HAIRUN CIT 5.20 04/02/26 CNY 61.71 JIANGSU HAIYI HOLD 5.98 09/11/25 CNY 41.24 JIANGSU HAIYI HOLD 5.98 09/11/25 CNY 41.38 JIANGSU HAIZHOUWAN 5.18 12/13/25 CNY 61.04 JIANGSU HAIZHOUWAN 5.18 12/13/25 CNY 61.30 JIANGSU HAIZHOUWAN 7.30 02/15/26 CNY 60.59 JIANGSU HAIZHOUWAN 7.30 02/15/26 CNY 62.48 JIANGSU HONGZE LAK 6.50 08/01/24 CNY 20.45 JIANGSU JINGUAN IN 4.79 08/12/26 CNY 61.40 JIANGSU JINGUAN IN 4.79 08/12/26 CNY 61.40 JIANGSU JINGUAN IN 7.00 10/25/26 CNY 63.56 JIANGSU JINGUAN IN 7.00 10/25/26 CNY 63.77 JIANGSU JINHUI GRO 5.16 07/14/24 CNY 20.20 JIANGSU JINHUI GRO 5.16 07/14/24 CNY 20.64 JIANGSU KAIYUAN IN 7.08 08/03/24 CNY 20.46 JIANGSU KAIYUAN IN 7.08 08/03/24 CNY 20.46 JIANGSU LIYANG HIG 5.70 08/30/24 CNY 20.34 JIANGSU LIYANG HIG 5.70 08/30/24 CNY 20.35 JIANGSU RUNCHENG A 5.65 04/19/24 CNY 20.13 JIANGSU SHENGZE IN 4.18 08/13/25 CNY 70.92 JIANGSU SHENGZE IN 4.18 08/13/25 CNY 71.09 JIANGSU TAODU URBA 5.99 04/13/25 CNY 40.94 JIANGSU WUZHONG EC 5.26 12/25/25 CNY 60.00 JIANGSU WUZHONG EC 5.26 12/25/25 CNY 61.23 JIANGSU XIANXING C 5.37 12/20/25 CNY 61.13 JIANGSU XIANXING C 5.37 12/20/25 CNY 61.45 JIANGSU YANGKOU PO 7.38 04/03/25 CNY 41.31 JIANGSU YANGKOU PO 7.38 04/03/25 CNY 42.50 JIANGSU YANGKOU PO 7.60 08/17/25 CNY 41.99 JIANGSU YANGKOU PO 7.60 08/17/25 CNY 41.99 JIANGSU ZHONGAN CO 5.65 03/24/24 CNY 20.09 JIANGSU ZHONGAN CO 5.65 03/24/24 CNY 20.36 JIANGSU ZHONGNAN C 7.30 03/17/25 CNY 44.19 JIANGXI HUANGGANGS 7.90 10/08/25 CNY 41.96 JIANGXI HUANGGANGS 7.90 10/08/25 CNY 42.37 JIANGXI HUANGGANGS 7.90 01/25/26 CNY 63.02 JIANGXI HUANGGANGS 7.48 04/12/26 CNY 62.27 JIANGXI HUKOU SHIZ 6.80 12/01/24 CNY 40.57 JIANGXI HUKOU SHIZ 6.80 12/01/24 CNY 41.05 JIANGXI JIHU DEVEL 6.80 02/07/25 CNY 40.00 JIANGXI JIHU DEVEL 6.80 02/07/25 CNY 40.75 JIANGXI JIHU DEVEL 7.50 04/10/25 CNY 40.00 JIANGXI JIHU DEVEL 7.50 04/10/25 CNY 41.16 JIANGXI PINGXIANG 6.00 08/11/24 CNY 20.29 JIANGXI PINGXIANG 6.00 08/11/24 CNY 20.35 JIANGXI PINGXIANG 6.70 09/26/26 CNY 61.07 JIANGXI PINGXIANG 6.70 09/26/26 CNY 62.97 JIANGXI WANNIAN ST 7.20 06/03/26 CNY 59.50 JIANGXI WANNIAN ST 7.20 06/03/26 CNY 61.72 JIANGXI XIUSHUI CI 7.40 12/08/24 CNY 40.60 JIANLI FENGYUAN CI 6.78 04/28/24 CNY 20.23 JIANLI FENGYUAN CI 6.78 04/28/24 CNY 20.28 JIANLI FENGYUAN CI 7.50 01/14/26 CNY 60.00 JIANLI FENGYUAN CI 7.50 01/14/26 CNY 62.31 JIANYANG DEVELOPME 6.17 03/12/26 CNY 62.10 JIANYANG DEVELOPME 6.17 03/12/26 CNY 63.50 JIANYANG MODERN IN 6.00 04/24/24 CNY 20.16 JIANYANG MODERN IN 6.00 04/24/24 CNY 20.20 JIAXING JIAXIU DEV 5.60 09/25/24 CNY 20.38 JIAXING JIAXIU DEV 5.60 09/25/24 CNY 20.44 JIAXING XIANGJIADA 6.40 04/19/25 CNY 40.00 JIAXING XIANGJIADA 6.40 04/19/25 CNY 41.21 JIAXING XIUHU DEVE 6.80 04/16/25 CNY 40.00 JIAXING XIUHU DEVE 6.80 04/16/25 CNY 41.13 JIAYU COUNTY URBAN 6.50 01/19/24 CNY 20.08 JIAYU COUNTY URBAN 6.50 01/19/24 CNY 20.08 JIAYU COUNTY URBAN 5.70 03/23/24 CNY 20.10 JIAYU COUNTY URBAN 5.70 03/23/24 CNY 20.11 JIN HUA RONG SHENG 6.85 12/27/24 CNY 40.00 JIN HUA RONG SHENG 6.85 12/27/24 CNY 40.90 JINGDEZHEN CERAMIC 7.50 08/27/25 CNY 41.59 JINGDEZHEN CERAMIC 7.50 08/27/25 CNY 41.76 JINGDEZHEN CITY CO 7.49 01/08/26 CNY 60.00 JINGDEZHEN CITY CO 7.49 01/08/26 CNY 61.73 JINGGANGSHAN STATE 7.00 04/01/26 CNY 60.00 JINGGANGSHAN STATE 7.00 04/01/26 CNY 61.61 JINGJIANG BINJIANG 5.37 07/25/24 CNY 20.26 JINGJIANG BINJIANG 5.37 07/25/24 CNY 20.35 JINGJIANG BINJIANG 5.20 06/10/29 CNY 73.00 JINGMEN CITY CONST 4.37 08/19/26 CNY 60.52 JINGMEN CITY CONST 4.37 08/19/26 CNY 60.93 JINGMEN DONGBAO DI 7.30 03/23/25 CNY 40.00 JINGMEN DONGBAO DI 7.30 03/23/25 CNY 41.22 JINGSHAN JINGCHENG 7.00 02/07/25 CNY 40.00 JINGSHAN JINGCHENG 7.00 02/07/25 CNY 40.94 JINGXIAN STATED-OW 6.80 02/09/25 CNY 40.00 JINGXIAN STATED-OW 6.80 02/09/25 CNY 40.18 JINGZHOU DEVELOPME 4.87 09/23/26 CNY 45.01 JINGZHOU DEVELOPME 4.87 09/23/26 CNY 45.49 JINGZHOU JINGZHOU 7.20 02/01/26 CNY 62.19 JINGZHOU JINGZHOU 7.20 02/01/26 CNY 62.19 JINGZHOU URBAN CON 5.68 07/20/24 CNY 20.31 JINGZHOU URBAN CON 5.68 07/20/24 CNY 21.70 JINING NEW CITY DE 7.60 03/23/25 CNY 40.00 JINING NEW CITY DE 7.60 03/23/25 CNY 41.07 JINING NEW CITY DE 7.30 05/06/26 CNY 60.00 JINING NEW CITY DE 7.30 05/06/26 CNY 61.32 JINKE PROPERTIES G 6.85 05/28/24 USD 7.22 JINKE PROPERTIES G 6.20 01/28/25 CNY 13.96 JINKE PROPERTIES G 6.30 02/20/25 CNY 4.97 JINKE PROPERTIES G 6.30 03/04/25 CNY 10.00 JINKE PROPERTIES G 6.30 06/24/25 CNY 10.00 JINXIAN COUNTY CIT 6.20 07/24/24 CNY 20.43 JINXIANG COUNTY CI 7.50 03/20/26 CNY 60.92 JINXIANG COUNTY CI 7.50 03/20/26 CNY 62.73 JINZHOU CIHANG GRO 9.00 04/05/20 CNY 33.63 JISHOU HUATAI STAT 6.50 06/21/24 CNY 20.30 JISHOU HUATAI STAT 6.50 06/21/24 CNY 20.34 JISHOU HUATAI STAT 6.45 09/11/24 CNY 20.36 JISHOU HUATAI STAT 6.45 09/11/24 CNY 20.48 JUNAN COUNTY URBAN 7.50 09/26/24 CNY 20.63 JUNAN COUNTY URBAN 7.50 09/26/24 CNY 20.63 JURONG URBAN CONST 6.89 09/18/24 CNY 20.51 JURONG URBAN CONST 6.89 09/18/24 CNY 20.61 JURONG URBAN CONST 6.80 11/06/24 CNY 20.58 JURONG URBAN CONST 6.80 11/06/24 CNY 20.71 JURONG URBAN CONST 4.98 07/23/26 CNY 61.54 KAIDI ECOLOGICAL A 8.50 11/21/18 CNY 72.46 KAIDI ECOLOGICAL A 6.10 09/07/19 CNY 2.92 KAIDI ECOLOGICAL A 7.00 12/15/19 CNY 10.00 KAIFENG DEVELOPMEN 6.10 09/08/27 CNY 62.83 KAIFENG DEVELOPMEN 6.10 09/08/27 CNY 62.91 KANGMEI PHARMACEUT 6.28 03/20/21 CNY 20.50 KANGMEI PHARMACEUT 6.10 03/28/21 CNY 20.50 KANGMEI PHARMACEUT 5.50 04/20/21 CNY 20.50 KANGMEI PHARMACEUT 7.00 06/21/21 CNY 20.50 KANGMEI PHARMACEUT 6.80 06/28/21 CNY 20.50 KANGMEI PHARMACEUT 6.33 01/27/22 CNY 20.50 KANGMEI PHARMACEUT 5.20 07/17/22 CNY 20.50 KANGMEI PHARMACEUT 5.29 08/16/22 CNY 20.50 KANGMEI PHARMACEUT 5.47 09/15/22 CNY 20.50 KUNMING DIANCHI IN 5.75 07/24/24 CNY 19.83 KUNMING DIANCHI IN 5.75 07/24/24 CNY 19.85 KUNSHAN CITY CONST 5.70 04/24/25 CNY 40.91 KUNSHAN YINQIAO HO 5.50 10/18/24 CNY 20.35 KUNSHAN YINQIAO HO 5.50 10/18/24 CNY 20.49 LAI AN URBAN INFRA 6.50 04/18/25 CNY 41.13 LAI AN URBAN INFRA 6.50 04/18/25 CNY 41.66 LANLING COUNTY STA 7.45 03/28/26 CNY 60.00 LANLING COUNTY STA 7.45 03/28/26 CNY 62.69 LAOHEKOU CITY CONS 7.50 06/09/24 CNY 70.01 LAOHEKOU CITY CONS 6.49 08/16/24 CNY 20.13 LAOHEKOU CITY CONS 6.49 08/16/24 CNY 20.40 LETING INVESTMENT 7.50 04/11/26 CNY 59.80 LETING INVESTMENT 7.50 04/11/26 CNY 63.16 LIANYUNGANG HENGCH 7.45 09/22/24 CNY 20.40 LIANYUNGANG HENGCH 7.45 09/22/24 CNY 20.43 LIANYUNGANG HENGCH 7.40 10/27/24 CNY 20.50 LIANYUNGANG HENGCH 7.40 10/27/24 CNY 20.68 LIANYUNGANG JINDON 5.37 06/20/26 CNY 61.96 LIANYUNGANG XIANGY 7.03 03/04/26 CNY 60.10 LIANYUNGANG XIANGY 7.03 03/04/26 CNY 60.28 LIJIN CITY CONSTRU 7.50 12/20/25 CNY 60.00 LIJIN CITY CONSTRU 7.50 12/20/25 CNY 62.19 LIJIN CITY CONSTRU 7.50 04/26/26 CNY 60.00 LIJIN CITY CONSTRU 7.50 04/26/26 CNY 62.95 LINFEN YAODU DISTR 7.50 09/19/25 CNY 42.08 LINQU YISHAN INDUS 7.20 11/23/24 CNY 40.00 LINQU YISHAN INDUS 7.20 11/23/24 CNY 40.73 LINWU SHUNFA URBAN 7.00 08/23/24 CNY 20.51 LINWU SHUNFA URBAN 7.00 08/23/24 CNY 20.52 LINYI CITY DEVELOP 3.85 11/22/23 CNY 20.00 LINYI CITY DEVELOP 3.85 11/22/23 CNY 20.00 LINYI COUNTY CITY 7.78 03/21/25 CNY 40.00 LINYI COUNTY CITY 7.78 03/21/25 CNY 41.37 LINYI ZHENDONG CON 7.50 11/26/25 CNY 60.00 LINYI ZHENDONG CON 7.50 11/26/25 CNY 62.10 LINYI ZHENDONG CON 7.50 12/06/25 CNY 60.00 LINYI ZHENDONG CON 7.50 12/06/25 CNY 62.17 LIUPANSHUI AGRICUL 8.00 04/26/27 CNY 64.44 LIUPANSHUI CITY TR 5.98 05/02/24 CNY 20.08 LIUPANSHUI CITY TR 5.98 05/02/24 CNY 20.21 LIUYANG MODERN MAN 5.75 05/02/24 CNY 20.21 LIUYANG MODERN MAN 5.75 05/02/24 CNY 20.34 LIUYANG MODERN MAN 5.88 08/10/24 CNY 20.36 LIUYANG MODERN MAN 5.88 08/10/24 CNY 20.36 LIUZHI SPECIAL DIS 7.00 11/16/24 CNY 20.62 LIUZHI SPECIAL DIS 7.00 11/16/24 CNY 39.42 LIUZHOU LONGJIAN I 8.28 04/30/24 CNY 15.12 LIUZHOU LONGJIAN I 8.28 04/30/24 CNY 15.16 LIUZHOU LONGJIAN I 7.00 09/21/27 CNY 62.51 LIUZHOU LONGJIAN I 7.00 09/21/27 CNY 64.08 LONGCHANG DEVELOPM 7.09 10/31/24 CNY 20.69 LONGCHANG DEVELOPM 7.09 10/31/24 CNY 20.69 LONGNAN ECO&TECH D 7.50 07/26/26 CNY 62.31 LONGYOU COUNTY STA 6.47 09/11/26 CNY 62.59 LONGYOU COUNTY STA 6.47 09/11/26 CNY 62.92 LU'AN CITY CONSTRU 5.30 09/11/24 CNY 50.98 LU'AN JIN'AN DISTR 5.95 07/24/24 CNY 20.40 LUANCHUAN COUNTY T 8.50 01/23/26 CNY 60.00 LUANCHUAN COUNTY T 8.50 01/23/26 CNY 62.46 LUJIANG CITY CONST 5.89 05/02/25 CNY 40.79 LUOHE ECONOMIC DEV 7.50 12/18/25 CNY 62.27 LUOHE ECONOMIC DEV 7.50 12/18/25 CNY 62.27 LUOYANG SHENGSHI U 7.06 04/11/26 CNY 61.17 LUOYANG SHENGSHI U 7.06 04/11/26 CNY 62.00 LUOYANG XIYUAN STA 7.50 11/15/25 CNY 40.18 LUOYANG XIYUAN STA 7.50 11/15/25 CNY 41.89 LUOYANG XIYUAN STA 7.80 01/29/26 CNY 59.60 LUOYANG XIYUAN STA 7.80 01/29/26 CNY 62.57 LUXI URBAN CONSTRU 6.80 10/27/24 CNY 20.51 LUXI URBAN CONSTRU 6.80 10/27/24 CNY 20.52 LUZHOU CONSTRUCTIO 5.85 10/28/25 CNY 30.89 LUZHOU HUIXING INV 6.28 10/19/24 CNY 20.46 LUZHOU HUIXING INV 6.28 10/19/24 CNY 20.53 LUZHOU INDUSTRIAL 7.20 04/12/25 CNY 40.00 LUZHOU INDUSTRIAL 7.20 04/12/25 CNY 41.10 LUZHOU LIN GANG IN 7.00 12/01/24 CNY 40.00 LUZHOU LIN GANG IN 7.00 12/01/24 CNY 40.56 LUZHOU LIN GANG IN 7.10 02/07/25 CNY 40.75 LUZHOU LIN GANG IN 7.10 02/07/25 CNY 40.81 LUZHOU XINGLU INVE 6.41 04/23/25 CNY 30.00 LUZHOU XINGLU INVE 6.41 04/23/25 CNY 30.95 MA'ANSHAN CIHU HIG 3.90 11/28/23 CNY 20.00 MA'ANSHAN CIHU HIG 3.90 11/28/23 CNY 20.05 MAANSHAN NINGBO IN 7.80 11/29/25 CNY 60.00 MAANSHAN NINGBO IN 7.80 11/29/25 CNY 61.58 MAANSHAN NINGBO IN 7.50 04/18/26 CNY 24.00 MAANSHAN NINGBO IN 7.50 04/18/26 CNY 62.94 MAANSHAN YUSHAN CI 5.62 07/31/24 CNY 20.23 MAANSHAN YUSHAN CI 5.62 07/31/24 CNY 20.23 MAANSHAN YUSHAN CI 5.85 09/22/24 CNY 20.32 MAANSHAN YUSHAN CI 5.85 09/22/24 CNY 20.32 MA'ANSHAN ZHENGPU 6.00 10/13/24 CNY 20.37 MA'ANSHAN ZHENGPU 6.00 10/13/24 CNY 20.52 MA'ANSHAN ZHENGPU 6.80 03/19/25 CNY 40.00 MA'ANSHAN ZHENGPU 6.80 03/19/25 CNY 40.91 MEISHAN CITY DONGP 8.08 08/16/25 CNY 41.99 MEISHAN CITY DONGP 8.08 08/16/25 CNY 41.99 MEISHAN CITY DONGP 8.00 01/03/26 CNY 62.64 MEISHAN CITY DONGP 8.00 01/03/26 CNY 62.65 MEISHAN MINDONG DE 6.78 08/08/24 CNY 20.38 MEISHAN MINDONG DE 6.78 08/08/24 CNY 20.43 MEISHAN MINDONG DE 7.30 05/20/25 CNY 70.00 MEISHAN MINDONG DE 7.30 05/20/25 CNY 72.51 MENGCHENG COUNTY U 5.60 09/21/24 CNY 20.33 MENGCHENG COUNTY U 5.60 09/21/24 CNY 20.35 MENGZHOU INVESTMEN 8.00 09/03/25 CNY 42.06 MENGZHOU INVESTMEN 8.00 09/03/25 CNY 42.07 MENGZHOU INVESTMEN 8.00 11/06/25 CNY 42.35 MENGZHOU INVESTMEN 8.00 11/06/25 CNY 42.35 MENGZI CITY DEVELO 7.65 09/25/24 CNY 20.49 MENGZI CITY DEVELO 7.65 09/25/24 CNY 20.64 MENGZI CITY DEVELO 8.00 03/25/26 CNY 63.21 MIAN YANG ECONOMIC 8.20 03/15/26 CNY 60.00 MIAN YANG ECONOMIC 8.20 03/15/26 CNY 62.62 MIAN YANG ECONOMIC 8.00 09/29/26 CNY 63.15 MIAN YANG ECONOMIC 8.00 09/29/26 CNY 64.25 MIANYANG ANZHOU IN 8.10 05/04/25 CNY 41.48 MIANYANG ANZHOU IN 8.10 11/22/25 CNY 60.00 MIANYANG ANZHOU IN 8.10 11/22/25 CNY 62.41 MIANYANG HONGDA AS 7.20 09/29/24 CNY 20.55 MIANYANG HONGDA AS 7.20 09/29/24 CNY 20.55 MIANYANG HUIDONG I 8.10 02/10/25 CNY 41.29 MIANYANG HUIDONG I 8.10 04/28/25 CNY 41.69 MIANZHU CITY JINSH 7.87 12/18/25 CNY 62.37 MIANZHU CITY JINSH 7.87 12/18/25 CNY 62.38 MILE AGRICULTURAL 8.00 10/25/25 CNY 41.16 MILE AGRICULTURAL 8.00 10/25/25 CNY 42.29 MILE AGRICULTURAL 7.60 02/27/26 CNY 60.00 MILE AGRICULTURAL 7.60 02/27/26 CNY 62.75 MINGGUANG YUELONG 6.54 05/03/25 CNY 41.21 MUDANJIANG LONGSHE 7.50 09/27/25 CNY 41.93 MUNICIPALITY OF SH 3.27 03/29/24 CNY 30.00 MUNICIPALITY OF SH 3.27 03/29/24 CNY 30.00 MUNICIPALITY OF SH 3.27 03/29/24 CNY 30.08 MUNICIPALITY OF SH 3.34 06/18/24 CNY 33.32 MUNICIPALITY OF SH 3.34 06/18/24 CNY 33.32 MUNICIPALITY OF SH 3.34 06/18/24 CNY 33.49 MUNICIPALITY OF SH 3.15 01/14/25 CNY 33.33 MUNICIPALITY OF SH 3.15 01/14/25 CNY 33.33 MUNICIPALITY OF SH 3.15 01/14/25 CNY 33.43 MUNICIPALITY OF SH 3.37 03/29/26 CNY 37.50 MUNICIPALITY OF SH 3.37 03/29/26 CNY 37.50 MUNICIPALITY OF SH 3.37 03/29/26 CNY 37.79 MUNICIPALITY OF SH 3.37 03/29/26 CNY 39.32 MUNICIPALITY OF SH 3.37 03/29/26 CNY 39.32 MUNICIPALITY OF SH 3.37 03/29/26 CNY 39.60 MUNICIPALITY OF SH 3.37 03/29/26 CNY 50.42 MUNICIPALITY OF SH 3.37 03/29/26 CNY 50.42 MUNICIPALITY OF SH 3.37 03/29/26 CNY 50.77 MUNICIPALITY OF SH 3.37 03/29/26 CNY 60.00 MUNICIPALITY OF SH 3.37 03/29/26 CNY 60.00 MUNICIPALITY OF SH 3.37 03/29/26 CNY 60.53 MUNICIPALITY OF SH 3.31 01/14/27 CNY 50.00 MUNICIPALITY OF SH 3.31 01/14/27 CNY 50.00 MUNICIPALITY OF SH 3.31 01/14/27 CNY 50.57 MUNICIPALITY OF SH 2.80 05/19/27 CNY 61.00 MUNICIPALITY OF SH 2.80 05/19/27 CNY 61.00 MUNICIPALITY OF SH 2.80 05/19/27 CNY 61.21 MUNICIPALITY OF SH 4.07 09/28/28 CNY 62.50 MUNICIPALITY OF SH 4.07 09/28/28 CNY 64.42 MUNICIPALITY OF SH 4.07 09/28/28 CNY 64.43 MUNICIPALITY OF SH 3.50 06/18/29 CNY 60.00 MUNICIPALITY OF SH 3.50 06/18/29 CNY 60.00 MUNICIPALITY OF SH 3.50 06/18/29 CNY 61.10 MUNICIPALITY OF SH 3.50 06/18/29 CNY 75.00 MUNICIPALITY OF SH 3.50 06/18/29 CNY 75.00 MUNICIPALITY OF SH 3.37 01/14/30 CNY 70.00 MUNICIPALITY OF SH 3.37 01/14/30 CNY 70.00 MUNICIPALITY OF SH 3.37 01/14/30 CNY 71.37 MUNICIPALITY OF SH 2.84 04/03/30 CNY 69.88 MUNICIPALITY OF SH 2.84 04/03/30 CNY 70.00 MUNICIPALITY OF SH 2.84 04/03/30 CNY 70.00 MUNICIPALITY OF SH 2.93 05/19/30 CNY 70.00 MUNICIPALITY OF SH 2.93 05/19/30 CNY 70.00 MUNICIPALITY OF SH 2.93 05/19/30 CNY 70.00 MUNICIPALITY OF SH 2.93 05/19/30 CNY 70.00 MUNICIPALITY OF SH 2.93 05/19/30 CNY 70.09 MUNICIPALITY OF SH 2.93 05/19/30 CNY 70.66 MUNICIPALITY OF SH 3.26 08/28/30 CNY 70.00 MUNICIPALITY OF SH 3.26 08/28/30 CNY 70.00 MUNICIPALITY OF SH 3.26 08/28/30 CNY 70.89 MUNICIPALITY OF SH 3.26 08/28/30 CNY 70.89 MUNICIPALITY OF SH 3.26 08/28/30 CNY 71.52 MUNICIPALITY OF SH 3.26 08/28/30 CNY 71.53 NANCHANG CITY CONS 3.58 09/12/26 CNY 60.09 NANCHANG CITY CONS 3.58 09/12/26 CNY 60.23 NANCHONG JIALING D 7.80 12/12/24 CNY 40.00 NANCHONG JIALING D 7.80 12/12/24 CNY 40.80 NANCHONG JIALING D 7.98 05/23/25 CNY 40.00 NANCHONG JIALING D 7.98 05/23/25 CNY 41.51 NANJING BINJIANG I 5.77 11/30/25 CNY 60.00 NANJING BINJIANG I 5.77 11/30/25 CNY 61.58 NANJING JIANGBEI N 6.00 12/06/24 CNY 40.55 NANJING JIANGBEI N 6.00 12/06/24 CNY 40.70 NANJING JIANGBEI N 6.90 06/15/25 CNY 41.53 NANJING JIANGBEI N 6.90 06/15/25 CNY 41.58 NANJING JIANGBEI N 5.59 09/26/24 CNY 20.30 NANJING JIANGBEI N 5.59 09/26/24 CNY 20.49 NANJING JIANGNING 7.94 04/14/24 CNY 15.30 NANJING LISHUI URB 5.40 07/31/25 CNY 41.08 NANJING LISHUI URB 5.40 07/31/25 CNY 41.16 NANJING METRO GROU 4.22 11/28/23 CNY 40.01 NANJING PUKOU COMM 5.46 07/19/24 CNY 20.24 NANLING COUNTY CON 6.20 09/06/24 CNY 20.40 NANLING COUNTY CON 6.20 09/06/24 CNY 20.40 NANPING CITY WUYI 7.19 03/21/26 CNY 63.04 NANPING CITY WUYI 7.19 03/21/26 CNY 63.19 NANPING WUYI GROUP 6.23 09/04/26 CNY 62.75 NANPING WUYI GROUP 6.23 09/04/26 CNY 62.81 NANTONG CITY TONGZ 4.88 04/10/24 CNY 20.13 NANTONG ECNOMIC TE 5.38 04/17/26 CNY 61.48 NANTONG KAIYUAN IN 7.25 11/29/24 CNY 40.65 NANTONG KAIYUAN IN 7.25 11/29/24 CNY 40.65 NANTONG SHIBEI HI- 5.98 08/07/24 CNY 20.31 NANTONG SHIBEI HI- 5.98 08/07/24 CNY 20.33 NANTONG YUNTONG PO 6.13 08/10/24 CNY 20.33 NANTONG YUNTONG PO 6.13 08/10/24 CNY 20.38 NANZHANG COUNTY CO 6.00 01/20/24 CNY 20.07 NANZHANG COUNTY CO 6.00 01/20/24 CNY 20.09 NANZHANG COUNTY CO 6.58 10/25/24 CNY 20.53 NANZHANG COUNTY CO 6.58 10/25/24 CNY 20.57 NEOGLORY HOLDING G 8.10 11/23/18 CNY 72.00 NEOGLORY HOLDING G 8.00 09/25/20 CNY 60.00 NEOGLORY HOLDING G 8.00 10/22/20 CNY 56.00 NINGBO BEILUN DIST 4.89 07/19/26 CNY 61.81 NINGBO BEILUN DIST 4.89 07/19/26 CNY 61.94 NINGGUO CITY STATE 7.14 08/07/24 CNY 20.47 NINGGUO CITY STATE 7.14 08/07/24 CNY 20.60 NINGXIA SHENG YAN 7.50 09/27/28 CNY 42.45 NINGXIANG CITY CON 6.00 06/02/26 CNY 52.24 PANJIN CITY SHUANG 8.70 12/20/25 CNY 63.03 PANJIN CITY SHUANG 8.70 12/20/25 CNY 63.04 PANJIN CITY SHUANG 8.50 01/29/26 CNY 63.15 PANJIN CITY SHUANG 8.50 01/29/26 CNY 63.16 PEIXIAN ECONOMIC D 6.20 10/24/25 CNY 41.51 PEIXIAN ECONOMIC D 6.20 10/24/25 CNY 62.20 PEIXIAN ECONOMIC D 7.51 11/04/26 CNY 63.15 PEIXIAN ECONOMIC D 7.51 11/04/26 CNY 63.79 PEIXIAN STATE-OWNE 5.98 07/19/24 CNY 20.00 PEIXIAN STATE-OWNE 5.98 07/19/24 CNY 20.33 PEKING UNIVERSITY 6.20 05/31/20 CNY 11.00 PEKING UNIVERSITY 6.15 07/23/20 CNY 11.00 PEKING UNIVERSITY 6.30 09/12/20 CNY 11.00 PEKING UNIVERSITY 4.80 07/26/21 CNY 11.00 PEKING UNIVERSITY 6.10 08/22/21 CNY 11.00 PEKING UNIVERSITY 5.99 11/02/21 CNY 11.00 PEKING UNIVERSITY 5.80 01/28/22 CNY 11.00 PEKING UNIVERSITY 6.68 08/09/23 CNY 11.00 PEKING UNIVERSITY 6.50 11/16/23 CNY 11.00 PEKING UNIVERSITY 6.30 03/04/24 CNY 11.00 PENGSHAN DEVELOPME 7.00 09/05/24 CNY 20.54 PENGSHAN DEVELOPME 7.00 09/05/24 CNY 20.61 PENGSHAN DEVELOPME 7.98 05/03/25 CNY 41.59 PENGSHAN DEVELOPME 7.98 05/03/25 CNY 41.60 PENGZE CITY DEVELO 7.00 04/19/25 CNY 40.00 PENGZE CITY DEVELO 7.00 04/19/25 CNY 41.10 PENGZE CITY DEVELO 7.60 08/31/25 CNY 41.67 PENGZE CITY DEVELO 7.60 08/31/25 CNY 41.85 PINGDU STATE-OWNED 6.05 07/11/25 CNY 41.19 PINGJIANG COUNTY W 6.64 06/27/26 CNY 45.84 PINGLIANG CHENGXIA 7.80 03/29/26 CNY 60.49 PINGLIANG CHENGXIA 7.80 03/29/26 CNY 62.98 PINGXIANG HUIFENG 5.79 09/21/24 CNY 20.31 PINGXIANG HUIFENG 5.79 09/21/24 CNY 20.31 PINGYANG STATE-OWN 6.90 08/24/27 CNY 63.94 PINGYANG STATE-OWN 6.90 08/24/27 CNY 64.24 PIZHOU ECONOMIC DE 6.66 09/19/24 CNY 20.46 PIZHOU ECONOMIC DE 6.66 09/19/24 CNY 20.46 POYANG INVESTMENT 6.53 08/08/24 CNY 20.43 POYANG INVESTMENT 6.53 08/08/24 CNY 20.45 PROVINCE OF HEBEI 3.17 08/22/24 CNY 40.00 PROVINCE OF HEBEI 3.17 08/22/24 CNY 40.00 PROVINCE OF HEBEI 3.17 08/22/24 CNY 40.00 PROVINCE OF HEBEI 3.17 08/22/24 CNY 40.00 PROVINCE OF HEBEI 3.17 08/22/24 CNY 40.19 PROVINCE OF HEBEI 3.17 08/22/24 CNY 40.19 PROVINCE OF HEBEI 3.17 08/22/24 CNY 40.19 PROVINCE OF HEBEI 3.17 08/22/24 CNY 40.19 PROVINCE OF HEBEI 3.17 08/22/24 CNY 40.20 PROVINCE OF HEBEI 3.17 08/22/24 CNY 40.20 PROVINCE OF HEBEI 3.17 08/22/24 CNY 40.20 PROVINCE OF HEBEI 3.17 08/22/24 CNY 40.25 PROVINCE OF HEBEI 3.22 09/19/24 CNY 40.00 PROVINCE OF HEBEI 3.22 09/19/24 CNY 40.00 PROVINCE OF HEBEI 3.22 09/19/24 CNY 40.23 PROVINCE OF HEBEI 3.22 09/19/24 CNY 40.23 PROVINCE OF HEBEI 3.22 09/19/24 CNY 40.23 PROVINCE OF HEBEI 3.22 09/19/24 CNY 40.23 PROVINCE OF HEBEI 3.17 01/10/25 CNY 70.00 PROVINCE OF HEBEI 3.17 01/10/25 CNY 70.00 PROVINCE OF HEBEI 3.17 01/10/25 CNY 70.00 PROVINCE OF HEBEI 3.17 01/10/25 CNY 70.00 PROVINCE OF HEBEI 3.17 01/10/25 CNY 70.00 PROVINCE OF HEBEI 3.17 01/10/25 CNY 70.00 PROVINCE OF HEBEI 3.17 01/10/25 CNY 70.00 PROVINCE OF HEBEI 3.17 01/10/25 CNY 70.00 PROVINCE OF HEBEI 3.17 01/10/25 CNY 70.28 PROVINCE OF HEBEI 3.17 01/10/25 CNY 70.28 PROVINCE OF HEBEI 3.17 01/10/25 CNY 70.28 PROVINCE OF HEBEI 3.17 01/10/25 CNY 70.28 PROVINCE OF HEBEI 2.84 03/04/25 CNY 70.00 PROVINCE OF HEBEI 2.84 03/04/25 CNY 70.00 PROVINCE OF HEBEI 2.84 03/04/25 CNY 70.00 PROVINCE OF HEBEI 2.84 03/04/25 CNY 70.00 PROVINCE OF HEBEI 2.84 03/04/25 CNY 70.14 PROVINCE OF HEBEI 2.84 03/04/25 CNY 70.20 PROVINCE OF HEBEI 2.66 04/01/25 CNY 70.00 PROVINCE OF HEBEI 2.66 04/01/25 CNY 70.00 PROVINCE OF HEBEI 2.66 04/01/25 CNY 70.17 PROVINCE OF HEBEI 2.35 05/26/25 CNY 69.96 PROVINCE OF HEBEI 2.35 05/26/25 CNY 70.00 PROVINCE OF HEBEI 2.35 05/26/25 CNY 70.00 PUCHENG INVESTMENT 6.57 08/10/24 CNY 20.37 PUCHENG INVESTMENT 6.57 08/10/24 CNY 20.37 PUDING YELANG STAT 7.79 11/13/24 CNY 20.33 PUDING YELANG STAT 7.79 11/13/24 CNY 20.35 PUDING YELANG STAT 8.00 03/13/25 CNY 40.38 PUDING YELANG STAT 8.00 03/13/25 CNY 45.00 PUER CITY SI MAO G 7.50 03/14/26 CNY 60.00 PUER CITY SI MAO G 7.50 03/14/26 CNY 62.66 PUTIAN HIGH TECHNO 6.95 08/12/26 CNY 61.34 PUYANG INVESTMENT 5.18 08/17/24 CNY 20.26 PUYANG INVESTMENT 5.18 08/17/24 CNY 20.26 QIANDONGNANZHOU KA 5.30 09/22/26 CNY 42.88 QIANDONGNANZHOU KA 5.30 09/22/26 CNY 42.97 QIANJIANG URBAN CO 5.67 01/16/26 CNY 61.48 QIANJIANG URBAN CO 5.67 01/16/26 CNY 61.60 QIANNAN AUTONOMOUS 6.99 04/19/24 CNY 20.27 QIANNAN AUTONOMOUS 6.99 04/19/24 CNY 20.27 QIANNAN AUTONOMOUS 6.98 07/06/24 CNY 20.40 QIANNAN AUTONOMOUS 6.98 07/06/24 CNY 20.40 QIANNANZHOU INVEST 6.77 07/28/24 CNY 20.37 QIANNANZHOU INVEST 6.77 07/28/24 CNY 20.37 QIANNANZHOU INVEST 8.00 01/02/26 CNY 60.25 QIANNANZHOU INVEST 8.00 01/02/26 CNY 62.55 QIANSHAN CITY QIAN 6.98 01/19/25 CNY 40.00 QIANSHAN CITY QIAN 6.98 01/19/25 CNY 40.90 QIDONG URBAN CONST 5.25 08/16/24 CNY 20.25 QIDONG URBAN CONST 5.25 08/16/24 CNY 20.30 QINGDAO CHINA PROS 6.08 11/05/25 CNY 41.45 QINGDAO CHINA PROS 6.08 11/05/25 CNY 41.51 QINGDAO HAIFA STAT 6.28 04/04/25 CNY 40.96 QINGDAO HAIFA STAT 6.28 04/04/25 CNY 45.25 QINGDAO JIMO DISTR 4.87 08/05/26 CNY 61.14 QINGDAO JIMO DISTR 4.87 08/05/26 CNY 61.29 QINGDAO JIMO DISTR 5.35 07/10/24 CNY 20.26 QINGDAO JIMO DISTR 6.27 10/15/25 CNY 41.27 QINGDAO JIMO DISTR 6.27 10/15/25 CNY 41.40 QINGDAO SHAOHAI IN 6.47 10/31/24 CNY 20.61 QINGDAO SHAOHAI IN 6.47 10/31/24 CNY 20.61 QINGHAI PROVINCIAL 7.25 02/22/20 USD 1.00 QINGHAI PROVINCIAL 7.88 03/22/21 USD 2.62 QINGHAI PROVINCIAL 6.40 07/10/21 USD 2.62 QINGZHEN CITY CONS 7.50 03/18/26 CNY 62.64 QINGZHEN CITY CONS 7.50 03/18/26 CNY 62.64 QINGZHOU CITY CONS 6.40 07/10/24 CNY 20.02 QINGZHOU CITY CONS 6.40 07/10/24 CNY 20.22 QINGZHOU CITY CONS 6.80 08/25/24 CNY 19.66 QINGZHOU CITY CONS 6.80 08/25/24 CNY 20.39 QINGZHOU HONGYUAN 7.60 06/17/27 CNY 64.03 QINZHOU BINHAI NEW 7.70 08/15/26 CNY 63.77 QINZHOU BINHAI NEW 7.70 08/15/26 CNY 63.77 QUJING CITY QILIN 8.50 01/21/26 CNY 60.00 QUJING CITY QILIN 8.50 01/21/26 CNY 63.01 QUJING ECO TECH DE 7.40 07/18/26 CNY 60.00 QUJING ECO TECH DE 7.40 07/18/26 CNY 62.73 RED STAR MACALLINE 7.00 12/23/25 CNY 52.75 RENHUAI WATER INVE 7.98 02/24/25 CNY 39.82 RENHUAI WATER INVE 7.98 07/26/25 CNY 41.85 RENHUAI WATER INVE 8.00 12/26/25 CNY 58.31 REWARD SCIENCE AND 5.53 07/05/21 CNY 29.10 REWARD SCIENCE AND 6.40 03/03/22 CNY 70.00 RONGCHENG ECONOMIC 5.75 04/24/25 CNY 40.83 RONGCHENG ECONOMIC 5.75 04/24/25 CNY 41.00 RONGQIAO GROUP CO 6.50 06/03/23 CNY 14.90 RONGXIN FUJIAN INV 5.42 08/19/24 CNY 30.90 RONGXIN FUJIAN INV 6.45 04/28/26 CNY 67.40 RONGXIN FUJIAN INV 6.78 04/28/26 CNY 72.70 RONGXIN FUJIAN INV 6.50 07/06/26 CNY 24.70 RUCHENG COUNTY URB 5.69 02/23/24 CNY 25.15 RUCHENG COUNTY URB 5.69 02/23/24 CNY 25.15 RUCHENG SHUNXING I 7.50 01/07/26 CNY 60.00 RUCHENG SHUNXING I 7.50 01/07/26 CNY 62.39 RUGAO HITECH INDUS 4.60 09/18/26 CNY 61.24 RUGAO HITECH INDUS 4.60 09/18/26 CNY 61.38 RUILI RENLONG INVE 8.00 09/20/26 CNY 62.96 RUILI RENLONG INVE 8.00 09/20/26 CNY 64.03 RUSHAN INDUSTRIAL 7.40 06/07/25 CNY 41.56 RUSHAN INDUSTRIAL 7.40 06/07/25 CNY 44.24 SANMING INVESTMENT 5.10 04/17/24 CNY 20.07 SANMING INVESTMENT 5.10 04/17/24 CNY 20.30 SHAANXI ANKANG HIG 6.85 03/28/26 CNY 60.00 SHAANXI ANKANG HIG 6.85 03/28/26 CNY 62.05 SHAANXI XIXIAN NEW 7.10 08/23/24 CNY 20.38 SHAANXI XIXIAN NEW 7.10 08/23/24 CNY 20.50 SHAANXI XIXIAN NEW 6.67 08/23/24 CNY 20.36 SHAANXI XIXIAN NEW 6.67 08/23/24 CNY 20.36 SHANDONG HONGHE HO 7.50 01/29/26 CNY 59.47 SHANDONG HONGHE HO 7.50 01/29/26 CNY 60.01 SHANDONG OCEAN CUL 7.50 03/28/26 CNY 60.80 SHANDONG OCEAN CUL 7.50 04/25/26 CNY 61.08 SHANDONG RENCHENG 7.50 01/23/26 CNY 59.29 SHANDONG RUYI TECH 7.90 09/18/23 CNY 52.10 SHANDONG TAIFENG H 7.99 12/16/23 CNY 25.01 SHANDONG URBAN CAP 7.50 04/12/26 CNY 60.00 SHANDONG URBAN CAP 7.50 04/12/26 CNY 62.80 SHANGHAI MUNICIPAL 4.80 11/05/24 CNY 15.17 SHANGHAI MUNICIPAL 4.80 11/05/24 CNY 15.20 SHANGHAI POWERLONG 6.60 01/11/24 CNY 59.08 SHANGHAI POWERLONG 5.70 06/10/26 CNY 38.08 SHANGHAI SHIMAO CO 4.24 10/21/23 CNY 9.00 SHANGHAI SHIMAO CO 4.12 01/09/24 CNY 21.25 SHANGHAI SHIMAO CO 5.15 03/16/24 CNY 21.25 SHANGHAI SHIMAO CO 5.50 05/06/24 CNY 21.25 SHANGHAI SHIMAO CO 3.94 12/28/26 CNY 24.00 SHANGHAI SHIMAO CO 3.99 12/28/26 CNY 28.56 SHANGHAI SHIMAO CO 3.60 12/28/26 CNY 31.07 SHANGHAI SHIMAO CO 3.76 12/28/26 CNY 34.16 SHANGHAI SHIMAO CO 4.15 12/28/26 CNY 47.70 SHANGHAI SHIMAO JI 4.30 09/19/24 CNY 29.99 SHANGHAI SHIMAO JI 4.15 10/16/24 CNY 15.95 SHANGHAI SHIMAO JI 4.30 11/11/24 CNY 17.00 SHANGHAI SHIMAO JI 3.23 03/25/25 CNY 28.00 SHANGHAI SHIMAO JI 3.20 05/11/25 CNY 26.27 SHANGHAI SHIMAO JI 3.90 08/27/25 CNY 21.59 SHANGHAI SHIMAO JI 4.80 11/11/26 CNY 14.50 SHANGHAI SHIMAO JI 3.90 03/25/27 CNY 26.00 SHANGLI INVESTMENT 7.50 06/01/25 CNY 40.61 SHANGLI INVESTMENT 7.50 06/01/25 CNY 41.38 SHANGLI INVESTMENT 7.80 01/22/26 CNY 60.49 SHANGLI INVESTMENT 7.80 01/22/26 CNY 61.40 SHANGRAO CITY CONS 5.45 12/26/25 CNY 60.25 SHANGRAO GUANGXIN 7.95 07/24/25 CNY 41.34 SHANGRAO GUANGXIN 7.95 07/24/25 CNY 41.43 SHANTOU INVESTMENT 7.99 03/04/24 CNY 15.24 SHANTOU INVESTMENT 7.99 03/04/24 CNY 15.30 SHANWEI INVESTMENT 5.68 11/09/24 CNY 20.42 SHANWEI INVESTMENT 5.68 11/09/24 CNY 20.43 SHANXI JINZHONG ST 7.50 05/05/26 CNY 62.09 SHAODONG NEW AREA 7.10 04/19/24 CNY 20.25 SHAODONG NEW AREA 7.10 04/19/24 CNY 20.30 SHAOGUAN URBAN INV 3.67 10/25/24 CNY 25.03 SHAOGUAN URBAN INV 3.67 10/25/24 CNY 25.14 SHAOSHAN HI-TECH C 8.00 05/02/25 CNY 40.86 SHAOSHAN HI-TECH C 8.00 05/02/25 CNY 41.20 SHAOXING KEQIAO CI 5.74 08/03/24 CNY 20.27 SHAOXING KEQIAO CI 5.74 08/03/24 CNY 20.27 SHAOXING KEYAN CON 5.88 12/04/25 CNY 61.62 SHAOYANG BAOQING I 5.78 07/04/26 CNY 43.06 SHAOYANG CITY CONS 5.98 09/01/24 CNY 20.35 SHAOYANG CITY CONS 5.98 09/01/24 CNY 20.38 SHAOYANG SAISHUANG 7.20 03/26/25 CNY 40.00 SHAOYANG SAISHUANG 7.20 03/26/25 CNY 41.20 SHAOYANG SAISHUANG 8.00 11/28/25 CNY 60.00 SHAOYANG SAISHUANG 8.00 11/28/25 CNY 61.95 SHEHONG STATE OWNE 7.30 12/14/24 CNY 40.00 SHEHONG STATE OWNE 7.30 12/14/24 CNY 40.84 SHEHONG STATE OWNE 7.50 08/22/25 CNY 41.95 SHEHONG STATE OWNE 7.50 08/22/25 CNY 41.95 SHEHONG STATE OWNE 7.60 10/22/25 CNY 40.00 SHEHONG STATE OWNE 7.60 10/22/25 CNY 42.27 SHEHONG STATE OWNE 7.60 10/25/25 CNY 42.27 SHEHONG STATE OWNE 7.60 10/25/25 CNY 42.29 SHENGZHOU CITY CON 4.90 08/15/26 CNY 60.99 SHENGZHOU CITY CON 4.90 08/15/26 CNY 61.00 SHENGZHOU CITY CON 5.18 11/04/26 CNY 61.64 SHENGZHOU CITY CON 5.18 11/04/26 CNY 61.67 SHENGZHOU INVESTME 5.35 07/20/24 CNY 20.22 SHENGZHOU INVESTME 5.35 07/20/24 CNY 20.43 SHENWU ENVIRONMENT 9.00 03/14/19 CNY 1.50 SHENZHEN LOGAN HOL 4.60 11/20/22 CNY 13.00 SHENZHEN LOGAN HOL 6.50 08/05/24 CNY 29.00 SHENZHEN LOGAN HOL 4.90 03/25/25 CNY 18.20 SHENZHEN LOGAN HOL 5.50 11/10/25 CNY 18.48 SHENZHEN LOGAN HOL 4.80 11/10/26 CNY 18.50 SHENZHEN LOGAN HOL 4.80 11/10/26 CNY 19.00 SHENZHEN LOGAN HOL 5.09 11/10/26 CNY 19.00 SHENZHEN LOGAN HOL 4.70 11/10/26 CNY 19.50 SHENZHEN LOGAN HOL 4.80 11/10/26 CNY 19.90 SHENZHEN LOGAN HOL 4.69 11/10/26 CNY 20.50 SHENZHEN METRO GRO 6.75 01/24/24 CNY 15.09 SHEYANG URBAN CONS 7.80 11/27/24 CNY 40.72 SHEYANG URBAN CONS 7.80 11/27/24 CNY 40.92 SHEYANG URBAN INVE 5.33 03/14/26 CNY 61.40 SHEYANG URBAN INVE 5.33 03/14/26 CNY 61.44 SHEYANG URBAN INVE 7.39 04/12/26 CNY 62.00 SHEYANG URBAN INVE 7.39 04/12/26 CNY 62.86 SHIFANG CITY NATIO 8.00 12/05/25 CNY 60.00 SHIFANG CITY NATIO 8.00 12/05/25 CNY 62.38 SHIJIAZHUANG HUTUO 5.28 12/24/25 CNY 35.35 SHIJIAZHUANG HUTUO 5.28 12/24/25 CNY 35.82 SHISHOU BOYA CITY 6.98 06/15/24 CNY 20.38 SHIYAN CITY CHENGT 7.80 02/13/26 CNY 60.99 SHIYAN HANJIANG ST 6.40 07/10/24 CNY 20.39 SHIYAN STATE-OWNED 4.88 01/11/26 CNY 45.66 SHIYAN STATE-OWNED 4.88 01/11/26 CNY 45.69 SHIZHU TUJIA HONGS 7.00 11/13/24 CNY 20.62 SHIZHU TUJIA HONGS 7.00 11/13/24 CNY 20.63 SHOU COUNTY STATE- 6.20 10/13/24 CNY 20.46 SHOU COUNTY STATE- 6.20 10/13/24 CNY 20.51 SHUANGYASHAN DADI 8.50 04/30/26 CNY 60.00 SHUANGYASHAN DADI 8.50 04/30/26 CNY 63.85 SHUANGYASHAN DADI 8.50 08/26/26 CNY 64.71 SHUANGYASHAN DADI 8.50 08/26/26 CNY 64.72 SHUOZHOU INVESTMEN 7.50 10/23/25 CNY 41.60 SHUOZHOU INVESTMEN 7.50 10/23/25 CNY 41.96 SHUOZHOU INVESTMEN 7.80 12/25/25 CNY 61.72 SHUOZHOU INVESTMEN 7.80 12/25/25 CNY 62.54 SICHUAN CHENG'A DE 7.25 01/28/24 CNY 40.27 SICHUAN CHENG'A DE 7.50 11/06/24 CNY 20.70 SICHUAN CHENG'A DE 7.50 11/06/24 CNY 20.78 SICHUAN CHENG'A DE 7.50 11/29/24 CNY 40.00 SICHUAN CHENG'A DE 7.50 11/29/24 CNY 40.74 SICHUAN COAL INDUS 7.70 01/09/18 CNY 45.00 SICHUAN JINCAI JIN 7.08 07/31/24 CNY 20.30 SICHUAN JINCAI JIN 7.08 07/31/24 CNY 20.46 SICHUAN LANGUANG D 7.50 07/11/21 CNY 12.63 SICHUAN LANGUANG D 6.50 07/29/21 CNY 12.63 SICHUAN LANGUANG D 7.50 08/12/21 CNY 12.63 SICHUAN LANGUANG D 7.40 09/14/21 CNY 30.45 SICHUAN LANGUANG D 7.50 07/23/22 CNY 42.00 SICHUAN LANGUANG D 7.00 09/29/22 CNY 12.63 SICHUAN LANGUANG D 7.00 10/26/22 CNY 12.63 SICHUAN LANGUANG D 7.20 03/11/23 CNY 12.63 SICHUAN LANGUANG D 7.15 03/16/23 CNY 24.00 SICHUAN LANGUANG D 7.20 05/11/23 CNY 12.63 SICHUAN QINBA NEWC 6.68 07/07/24 CNY 20.00 SICHUAN QINBA NEWC 6.68 07/07/24 CNY 20.09 SICHUAN QINBA NEWC 6.91 07/25/24 CNY 20.05 SICHUAN QINBA NEWC 6.91 07/25/24 CNY 20.05 SICHUAN RENSHOU XI 7.00 06/27/24 CNY 20.35 SINO-OCEAN CAPITAL 5.30 06/10/27 CNY 42.00 SINO-OCEAN HOLDING 4.60 01/21/24 CNY 14.17 SINO-OCEAN HOLDING 5.50 03/20/24 CNY 27.29 SINO-OCEAN HOLDING 4.00 08/02/24 CNY 27.69 SINO-OCEAN HOLDING 5.32 03/18/25 CNY 22.25 SINO-OCEAN HOLDING 5.00 08/19/25 CNY 18.65 SINO-OCEAN HOLDING 4.76 10/19/25 CNY 20.91 SINO-OCEAN HOLDING 4.59 03/20/26 CNY 25.74 SINO-OCEAN HOLDING 4.20 05/12/26 CNY 20.00 SINO-OCEAN HOLDING 4.06 09/27/26 CNY 19.06 SIXIAN CITY CONSCT 6.50 04/16/25 CNY 40.00 SIXIAN CITY CONSCT 6.50 04/16/25 CNY 41.08 SIYANG COUNTY MINK 7.40 07/31/24 CNY 20.50 SIYANG COUNTY MINK 7.40 07/31/24 CNY 20.50 SIYANG JIADING IND 7.50 04/27/25 CNY 41.27 SIYANG JIADING IND 7.50 04/27/25 CNY 41.27 SIYANG JIADING IND 7.50 12/14/25 CNY 62.09 SIYANG JIADING IND 7.50 12/14/25 CNY 62.17 SUINING COUNTY RUN 6.78 11/02/24 CNY 20.63 SUINING COUNTY RUN 6.78 11/02/24 CNY 20.66 SUINING FUYUAN IND 5.34 12/02/23 CNY 20.01 SUINING FUYUAN IND 5.34 12/02/23 CNY 20.01 SUINING ROUGANG IN 5.65 01/24/24 CNY 20.06 SUINING ROUGANG IN 5.65 01/24/24 CNY 20.06 SUINING ROUGANG IN 6.80 08/02/24 CNY 20.40 SUINING ROUGANG IN 6.80 08/02/24 CNY 20.40 SUINING TIANTAI IN 5.98 03/28/24 CNY 20.13 SUINING TIANTAI IN 5.98 03/28/24 CNY 20.15 SUINING TIANTAI IN 6.80 11/01/24 CNY 25.70 SUINING TIANTAI IN 6.80 11/01/24 CNY 25.70 SUIZHOU DEVELOPMEN 5.70 04/07/24 CNY 20.15 SUIZHOU DEVELOPMEN 5.70 04/07/24 CNY 20.15 SUIZHOU DEVELOPMEN 5.97 09/15/24 CNY 20.36 SUIZHOU DEVELOPMEN 5.97 09/15/24 CNY 20.41 SUNAC REAL ESTATE 6.80 01/19/25 CNY 40.00 SUNAC REAL ESTATE 6.48 12/09/25 CNY 24.42 SUNAC REAL ESTATE 6.80 12/09/25 CNY 28.00 SUNAC REAL ESTATE 4.78 12/09/25 CNY 35.55 SUNAC REAL ESTATE 5.60 12/09/26 CNY 15.02 SUNAC REAL ESTATE 7.00 12/09/26 CNY 37.38 SUNSHINE KAIDI NEW 6.80 06/02/21 CNY 1.00 SUQIAN CITY CONSTR 5.30 07/11/24 CNY 20.23 SUQIAN CITY CONSTR 5.30 07/11/24 CNY 20.23 SUQIAN CITY CONSTR 6.44 12/26/24 CNY 40.67 SUQIAN CITY CONSTR 6.44 12/26/24 CNY 40.67 SUQIAN ECONOMIC DE 5.40 04/20/24 CNY 20.13 SUQIAN ECONOMIC DE 5.40 04/20/24 CNY 21.88 SUQIAN HI-TECH DEV 6.49 10/17/25 CNY 41.61 SUQIAN HI-TECH DEV 6.49 10/17/25 CNY 41.61 SUQIAN HUBIN XINCH 6.85 08/02/24 CNY 20.13 SUQIAN HUBIN XINCH 6.85 08/02/24 CNY 20.43 SUQIAN HUBIN XINCH 6.93 08/25/24 CNY 20.20 SUQIAN HUBIN XINCH 6.93 08/25/24 CNY 20.48 SUQIAN YUFENG INDU 5.50 04/21/24 CNY 20.14 SUQIAN YUFENG INDU 5.50 04/21/24 CNY 20.45 SUZHOU CITY CONSTR 5.00 11/20/25 CNY 71.89 SUZHOU GAOXIN TOUR 5.20 04/11/24 CNY 50.26 SUZHOU MAANSHAN IN 6.10 08/03/24 CNY 20.31 SUZHOU MAANSHAN IN 6.10 08/03/24 CNY 20.31 SUZHOU MUDU URBAN 4.94 04/16/24 CNY 40.27 SUZHOU MUDU URBAN 4.94 04/16/24 CNY 40.64 SUZHOU NEW AREA CO 5.98 08/04/24 CNY 20.37 SUZHOU NEW AREA CO 5.98 08/04/24 CNY 20.38 SUZHOU WUZHONG CIT 5.90 11/06/24 CNY 20.40 SUZHOU WUZHONG CIT 5.90 11/06/24 CNY 20.41 SUZHOU WUZHONG CIT 6.50 02/01/25 CNY 40.00 SUZHOU WUZHONG CIT 6.50 02/01/25 CNY 40.89 SUZHOU WUZHONG GUO 6.40 08/23/27 CNY 63.16 SUZHOU WUZHONG GUO 6.40 08/23/27 CNY 63.59 TAHOE GROUP CO LTD 7.50 08/15/20 CNY 8.00 TAHOE GROUP CO LTD 7.50 10/10/20 CNY 4.00 TAHOE GROUP CO LTD 7.20 05/25/21 CNY 1.68 TAHOE GROUP CO LTD 6.00 05/25/21 CNY 10.00 TAHOE GROUP CO LTD 8.50 08/02/21 CNY 8.00 TAHOE GROUP CO LTD 7.50 09/19/21 CNY 5.00 TAIHE STATE OWN AS 5.87 08/07/24 CNY 20.28 TAIHE STATE OWN AS 5.87 08/07/24 CNY 20.33 TAIXING CITY CHENG 7.80 03/05/26 CNY 60.00 TAIXING CITY CHENG 7.80 03/05/26 CNY 63.14 TAIXING CITY CHENG 7.60 04/04/26 CNY 60.00 TAIXING CITY CHENG 7.60 04/04/26 CNY 63.13 TAIXING CITY CHENG 7.60 04/24/26 CNY 60.00 TAIXING CITY CHENG 7.60 04/24/26 CNY 63.36 TAIXING XINGHUANG 8.50 11/15/25 CNY 42.59 TAIXING XINGHUANG 8.50 11/15/25 CNY 42.70 TAIZHOU CITY HUANG 6.10 08/01/24 CNY 20.36 TAIZHOU CITY HUANG 6.10 08/01/24 CNY 20.36 TAIZHOU CITY HUANG 6.22 09/14/24 CNY 20.44 TAIZHOU CITY HUANG 6.22 09/14/24 CNY 20.44 TAIZHOU EAST NEW C 5.28 01/03/26 CNY 61.17 TAIZHOU EAST NEW C 5.28 01/03/26 CNY 61.50 TAIZHOU FENGCHENGH 7.90 12/29/24 CNY 40.00 TAIZHOU FENGCHENGH 7.90 12/29/24 CNY 41.05 TAIZHOU FENGCHENGH 5.48 11/07/25 CNY 41.30 TAIZHOU FENGCHENGH 5.48 11/07/25 CNY 41.37 TAIZHOU FENGCHENGH 6.58 03/28/26 CNY 62.12 TAIZHOU FENGCHENGH 6.58 03/28/26 CNY 66.00 TAIZHOU GAOGANG HI 5.54 06/22/24 CNY 20.30 TAIZHOU GAOGANG HI 5.54 06/22/24 CNY 20.32 TAIZHOU HUACHENG M 8.50 12/26/25 CNY 60.00 TAIZHOU HUACHENG M 8.50 12/26/25 CNY 63.14 TAIZHOU XINBINJIAN 5.34 12/21/25 CNY 61.12 TAIZHOU XINBINJIAN 5.34 12/21/25 CNY 61.33 TANCHENG COUNTY CI 7.50 04/09/26 CNY 60.00 TANCHENG COUNTY CI 7.50 04/09/26 CNY 62.92 TANGSHAN HOLDING D 7.60 05/16/25 CNY 39.60 TANGSHAN HOLDING D 7.60 05/16/25 CNY 41.36 TAOYUAN COUNTY CON 7.50 09/11/26 CNY 63.72 TAOYUAN COUNTY CON 7.50 09/11/26 CNY 64.16 TAOYUAN COUNTY CON 8.00 10/17/26 CNY 64.93 TAOYUAN COUNTY CON 8.00 10/17/26 CNY 64.94 TAOYUAN COUNTY ECO 7.00 12/08/24 CNY 40.00 TAOYUAN COUNTY ECO 7.00 12/08/24 CNY 40.66 TAOYUAN COUNTY ECO 8.20 09/06/25 CNY 42.38 TAOYUAN COUNTY ECO 8.20 09/06/25 CNY 42.39 TEMPUS GROUP CO LT 7.50 06/07/20 CNY 23.53 TENGCHONG SHIXINGB 7.50 05/05/26 CNY 70.67 TIANGUANG ZHONGMAO 6.00 10/27/21 CNY 1.00 TIANJIN BOHAI STAT 4.10 04/18/26 CNY 43.80 TIANJIN BOHAI STAT 4.10 04/18/26 CNY 45.28 TIANJIN DONGFANG C 6.00 07/09/25 CNY 41.02 TIANJIN METRO GROU 4.27 10/16/25 CNY 30.28 TIANJIN METRO GROU 4.27 10/16/25 CNY 30.38 TIANJIN RAILWAY CO 5.58 04/13/25 CNY 30.00 TIANJIN RAILWAY CO 5.58 04/13/25 CNY 30.47 TIANJIN REAL ESTAT 4.50 09/29/20 USD 73.85 TIANJIN REAL ESTAT 7.70 03/16/21 CNY 21.49 TIANJIN STATE-OWNE 0.15 12/17/26 USD 15.00 TIANJIN STATE-OWNE 1.55 12/17/29 USD 26.66 TIANJIN STATE-OWNE 1.60 12/17/39 USD 15.00 TIANSHUI CITY CONS 6.40 11/15/26 CNY 62.68 TIANSHUI CITY CONS 6.40 11/15/26 CNY 63.25 TONGCHENG CITY CON 6.60 12/18/24 CNY 40.00 TONGCHENG CITY CON 6.60 12/18/24 CNY 40.74 TONGCHENG CITY CON 7.50 07/23/25 CNY 40.00 TONGCHENG CITY CON 7.50 07/23/25 CNY 41.57 TONGHUA FENGYUAN I 8.00 12/18/25 CNY 60.00 TONGHUA FENGYUAN I 8.00 12/18/25 CNY 62.59 TONGHUA FENGYUAN I 7.80 04/30/26 CNY 59.50 TONGHUA FENGYUAN I 7.80 04/30/26 CNY 63.31 TONGLING CONSTRUCT 5.77 07/31/24 CNY 20.24 TONGLING CONSTRUCT 5.77 07/31/24 CNY 20.36 TONGLING CONSTRUCT 5.80 08/16/24 CNY 20.27 TONGLING CONSTRUCT 5.80 08/16/24 CNY 20.30 TONGLING STATE-OWN 7.00 11/14/24 CNY 41.20 TONGXIANG CHONGDE 7.88 11/29/25 CNY 61.70 TONGXIANG CHONGDE 7.88 11/29/25 CNY 62.40 TONGXIANG INDUSTRY 5.38 03/14/26 CNY 60.80 TONGXIANG INDUSTRY 5.38 03/14/26 CNY 62.06 TONGXIANG INDUSTRY 5.16 05/24/26 CNY 60.00 TONGXIANG INDUSTRY 5.16 05/24/26 CNY 61.33 TSINGHUA UNIGROUP 5.60 11/15/20 CNY 25.50 TSINGHUA UNIGROUP 6.20 03/16/21 CNY 25.50 TSINGHUA UNIGROUP 6.15 12/26/21 CNY 25.50 TSINGHUA UNIGROUP 5.85 03/27/22 CNY 16.88 TSINGHUA UNIGROUP 6.00 08/14/22 CNY 25.50 TSINGHUA UNIGROUP 5.20 12/10/23 CNY 16.88 TSINGHUA UNIGROUP 5.11 01/25/24 CNY 16.88 TUNGHSU GROUP CO L 7.00 09/28/20 CNY 1.70 TUNGHSU GROUP CO L 7.85 03/23/21 CNY 0.00 TUNGHSU GROUP CO L 8.18 10/25/21 CNY 22.00 TUNGHSU OPTOELECTR 6.80 05/19/20 CNY 15.20 URUMQI ECO TECH DE 7.50 10/19/25 CNY 41.25 URUMQI ECO TECH DE 7.50 10/19/25 CNY 41.25 URUMQI ECO&TECH DE 5.32 03/15/26 CNY 60.00 URUMQI ECO&TECH DE 5.32 03/15/26 CNY 61.68 VANKE REAL ESTATE 3.55 06/08/25 CNY 65.76 VANKE REAL ESTATE 3.98 11/09/27 USD 58.87 VANKE REAL ESTATE 3.50 11/12/29 USD 53.20 WEICHI HOLDING GRO 6.18 07/24/24 CNY 20.00 WEICHI HOLDING GRO 6.18 07/24/24 CNY 20.32 WEICHI HOLDING GRO 7.20 04/13/25 CNY 40.00 WEICHI HOLDING GRO 7.20 04/13/25 CNY 41.35 WEIFANG BINHAI INV 6.85 12/20/25 CNY 59.35 WEIFANG BINHAI INV 6.50 04/26/26 CNY 59.03 WEIFANG BINHAI INV 7.00 09/12/26 CNY 55.13 WEIFANG CAIXIN STA 6.50 06/21/26 CNY 74.19 WEIFANG GONGXIN ST 5.00 07/13/26 CNY 45.69 WEIFANG GONGXIN ST 5.00 07/13/26 CNY 45.73 WEIHAI CENTRAL CIT 6.05 11/02/24 CNY 20.06 WEIHAI CENTRAL CIT 6.05 11/02/24 CNY 20.07 WEIHAI ECONOMIC TE 5.80 08/23/24 CNY 20.27 WEIHAI ECONOMIC TE 5.80 08/23/24 CNY 20.29 WEIHAI HIGH TECH U 5.32 04/28/24 CNY 20.10 WEIHAI HIGH TECH U 5.32 04/28/24 CNY 20.15 WEIHAI LANCHUANG C 7.70 10/11/25 CNY 36.99 WEIHAI LANCHUANG C 7.70 10/11/25 CNY 41.91 WEIHAI WENDENG URB 7.70 05/02/28 CNY 70.26 WEIHAI WENDENG URB 7.70 05/02/28 CNY 70.97 WEINAN CITY INDUST 7.50 04/28/26 CNY 60.00 WEINAN CITY INDUST 7.50 04/28/26 CNY 62.31 WENLING CITY STATE 5.73 04/19/25 CNY 40.84 WENLING CITY STATE 5.73 04/19/25 CNY 41.02 WENLING CITY STATE 5.43 11/12/25 CNY 40.86 WENLING CITY STATE 5.43 11/12/25 CNY 41.33 WENZHOU HIGH-TECH 5.90 09/18/24 CNY 20.33 WENZHOU HIGH-TECH 5.90 09/18/24 CNY 20.39 WENZHOU MINKE INDU 6.44 07/18/24 CNY 20.00 WENZHOU MINKE INDU 6.44 07/18/24 CNY 20.44 WENZHOU OUHAI ECON 5.45 03/11/26 CNY 61.70 WENZHOU OUHAI ECON 5.45 03/11/26 CNY 61.78 WINTIME ENERGY GRO 7.00 07/05/18 CNY 43.63 WINTIME ENERGY GRO 7.30 08/06/18 CNY 43.63 WINTIME ENERGY GRO 7.00 08/25/18 CNY 43.63 WINTIME ENERGY GRO 6.78 10/23/18 CNY 43.63 WINTIME ENERGY GRO 7.00 12/15/18 CNY 43.63 WINTIME ENERGY GRO 7.00 03/19/19 CNY 43.63 WINTIME ENERGY GRO 7.00 04/26/19 CNY 43.63 WINTIME ENERGY GRO 7.70 11/15/20 CNY 43.63 WINTIME ENERGY GRO 7.50 11/16/20 CNY 43.63 WINTIME ENERGY GRO 7.50 12/06/20 CNY 43.63 WINTIME ENERGY GRO 7.90 12/22/20 CNY 43.63 WINTIME ENERGY GRO 7.90 03/29/21 CNY 43.63 WINTIME ENERGY GRO 7.50 04/04/21 CNY 43.63 WINTIME ENERGY GRO 4.75 07/07/22 CNY 43.63 WUHAN CITY HUANPI 5.48 04/19/24 CNY 20.12 WUHAN CITY HUANPI 5.48 04/19/24 CNY 20.39 WUHAN HIGH-TECH HO 5.60 09/14/27 CNY 62.83 WUHAN HIGH-TECH HO 5.60 09/14/27 CNY 64.75 WUHAN HONGSHAN CIT 5.68 08/10/24 CNY 20.24 WUHAN HONGSHAN CIT 5.68 08/10/24 CNY 20.36 WUHAN HONGSHAN CIT 5.68 10/12/24 CNY 20.29 WUHAN HONGSHAN CIT 5.68 10/12/24 CNY 20.42 WUHAN METRO GROUP 5.09 08/21/25 CNY 71.96 WUHAN METRO GROUP 5.09 08/21/25 CNY 72.10 WUHAN URBAN CONSTR 4.99 06/15/24 CNY 25.00 WUHU CONSTRUCTION 4.58 10/25/26 CNY 61.43 WUHU CONSTRUCTION 4.58 10/25/26 CNY 61.99 WUSHENG CITY INVES 7.05 11/03/24 CNY 20.61 WUSHENG CITY INVES 7.05 11/03/24 CNY 20.61 WUSU CITY XINGRONG 7.50 10/25/25 CNY 41.96 WUSU CITY XINGRONG 7.50 10/25/25 CNY 42.19 WUXI EAST SCIENCE 5.73 09/14/24 CNY 20.30 WUXI EAST SCIENCE 5.73 09/14/24 CNY 20.34 WUXI FOOD SCIENCE 5.70 09/28/24 CNY 20.33 WUXI FOOD SCIENCE 5.70 09/28/24 CNY 20.39 WUXI HUIJI INDUSTR 5.27 12/07/25 CNY 61.15 WUXI HUIJI INDUSTR 5.27 12/07/25 CNY 61.80 WUXI OUTANG ZHIJIA 5.09 05/15/26 CNY 61.38 WUXI OUTANG ZHIJIA 5.09 05/15/26 CNY 62.13 WUXI XIXI INDUSTRI 5.23 04/25/26 CNY 61.44 WUXI XIXI INDUSTRI 5.23 04/25/26 CNY 62.00 WUXUE URBAN CONSTR 7.50 04/12/26 CNY 60.00 WUXUE URBAN CONSTR 7.50 04/12/26 CNY 62.02 WUYANG CONSTRUCTIO 7.80 09/11/20 CNY 32.48 XIAMEN ZHONGJUN IN 5.50 07/01/24 CNY 42.00 XIAN HIGH-TECH ZON 6.49 04/25/25 CNY 41.07 XI'AN HI-TECH HOLD 6.12 12/27/24 CNY 40.60 XI'AN HI-TECH HOLD 6.12 12/27/24 CNY 40.76 XI'AN HI-TECH HOLD 5.87 06/26/25 CNY 41.07 XIAN LINTONG URBAN 7.69 04/22/26 CNY 60.00 XIAN LINTONG URBAN 7.69 04/22/26 CNY 63.16 XI'AN PIONEERING P 6.20 05/02/24 CNY 20.25 XI'AN PIONEERING P 6.20 05/02/24 CNY 20.25 XIANGCHENG LINGWU 7.45 11/10/24 CNY 20.56 XIANGCHENG LINGWU 7.45 11/10/24 CNY 20.71 XIANGTAN JIUHUA EC 5.00 07/25/26 CNY 45.39 XIANGTAN JIUHUA EC 5.00 07/25/26 CNY 45.79 XIANGXIANG CITY DO 6.20 08/03/24 CNY 20.34 XIANGXIANG CITY DO 6.20 08/03/24 CNY 20.35 XIANGXIANG URBAN C 7.50 10/27/24 CNY 20.46 XIANGXIANG URBAN C 7.50 10/27/24 CNY 20.68 XIANGYANG CITY HOU 6.10 12/15/24 CNY 40.71 XIANGYANG CITY HOU 6.10 12/15/24 CNY 41.00 XIANGYANG HIGH TEC 6.25 06/12/24 CNY 20.31 XIANGYANG HIGH TEC 6.25 06/12/24 CNY 20.36 XIANGYANG STATE-OW 6.10 07/19/24 CNY 20.00 XIANGYANG STATE-OW 6.10 07/19/24 CNY 20.35 XIANNING CITY CONS 6.40 06/13/26 CNY 60.00 XIANNING CITY CONS 6.40 06/13/26 CNY 62.37 XIANNING CITY CONS 5.99 07/27/27 CNY 60.00 XIANNING CITY CONS 5.99 07/27/27 CNY 62.82 XIANNING HIGH-TECH 6.60 06/01/27 CNY 41.42 XIANNING HIGH-TECH 6.60 06/01/27 CNY 41.43 XIAOGAN URBAN CONS 6.35 11/10/27 CNY 63.43 XIAOGAN URBAN CONS 6.35 11/10/27 CNY 63.62 XIFENG COUNTY URBA 8.00 03/14/26 CNY 57.76 XINCHANG INDUSTRIA 6.00 07/26/26 CNY 62.00 XINFENG COUNTY URB 7.80 12/05/25 CNY 60.00 XINFENG COUNTY URB 7.80 12/05/25 CNY 62.02 XINFENG COUNTY URB 7.80 04/16/26 CNY 61.88 XINFENG COUNTY URB 7.80 04/16/26 CNY 62.28 XINGYI XINHENG URB 7.90 01/31/25 CNY 40.00 XINGYI XINHENG URB 7.90 01/31/25 CNY 40.39 XINGYI XINHENG URB 8.00 11/21/25 CNY 59.80 XINGYI XINHENG URB 8.00 11/21/25 CNY 60.95 XINJIANG UYGUR AR 6.55 10/27/24 CNY 20.52 XINJIANG UYGUR AR 6.55 10/27/24 CNY 40.69 XINPING URBAN DEVE 7.70 01/24/26 CNY 60.68 XINPING URBAN DEVE 7.70 01/24/26 CNY 62.51 XINYI CITY INVESTM 6.99 12/21/25 CNY 61.34 XINYI ECONOMIC DEV 6.66 09/27/24 CNY 20.45 XINYI ECONOMIC DEV 6.66 09/27/24 CNY 20.45 XINYI URBAN TRANSP 5.35 04/24/24 CNY 20.17 XINYI URBAN TRANSP 5.35 04/24/24 CNY 20.20 XINYU CITY YUSHUI 7.50 09/24/26 CNY 63.10 XIPING COUNTY INDU 7.50 12/26/24 CNY 40.00 XIPING COUNTY INDU 7.50 12/26/24 CNY 40.85 XISHUI COUNTY FENG 6.52 07/28/24 CNY 20.38 XISHUI COUNTY FENG 6.52 07/28/24 CNY 20.46 XIUSHAN HUAXING EN 7.50 09/25/25 CNY 41.83 XIUSHAN HUAXING EN 7.50 09/25/25 CNY 41.83 XIWANG GROUP CO LT 7.80 12/03/22 CNY 49.94 XIXIA COUNTY CAIHE 6.80 09/23/26 CNY 62.47 XIXIA COUNTY CAIHE 6.80 09/23/26 CNY 62.77 XIXIAN NEW DISTRIC 6.99 12/31/25 CNY 61.58 XUCHANG GENERAL IN 5.74 08/17/24 CNY 20.27 XUZHOU CITY JIAWAN 7.88 01/28/26 CNY 60.58 XUZHOU CITY JIAWAN 7.88 01/28/26 CNY 61.00 XUZHOU CITY JIAWAN 7.98 05/06/26 CNY 60.50 XUZHOU CITY JIAWAN 7.98 05/06/26 CNY 61.29 YAN'AN NEW CITY CO 5.60 04/21/24 CNY 20.12 YANBIAN ERTAN WATE 6.50 04/28/27 CNY 63.17 YANCHENG GUANDONG 6.42 05/16/24 CNY 20.29 YANCHENG GUANDONG 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05/02/25 CNY 41.24 YONGXIU CITY CONST 7.80 08/27/25 CNY 41.22 YONGXIU CITY CONST 7.80 08/27/25 CNY 41.85 YOUYANG COUNTY TAO 7.50 09/28/25 CNY 41.93 YOUYANG COUNTY TAO 7.50 09/28/25 CNY 41.93 YUANJIANG CITY CON 7.50 01/18/26 CNY 62.34 YUANJIANG CITY CON 7.50 01/18/26 CNY 62.34 YUANLING CHENZHOU 6.50 09/20/24 CNY 20.41 YUANLING CHENZHOU 6.50 09/20/24 CNY 20.41 YUANLING CHENZHOU 6.50 11/30/24 CNY 40.00 YUANLING CHENZHOU 6.50 11/30/24 CNY 40.49 YUDU ZHENXING INVE 7.50 05/03/25 CNY 40.49 YUDU ZHENXING INVE 7.50 05/03/25 CNY 41.20 YUEQING CITY STATE 6.79 12/14/24 CNY 40.75 YUEYANG CITY JUNSH 7.96 04/23/26 CNY 60.00 YUEYANG CITY JUNSH 7.96 04/23/26 CNY 63.06 YUEYANG HUIHUA URB 5.78 04/18/24 CNY 20.16 YUEYANG HUIHUA URB 5.78 04/18/24 CNY 20.18 YUEYANG HUIHUA URB 5.96 07/26/24 CNY 20.26 YUEYANG HUIHUA URB 5.96 07/26/24 CNY 20.29 YUEYANG URBAN CONS 4.80 01/27/26 CNY 45.55 YUEYANG URBAN CONS 4.80 01/27/26 CNY 45.82 YUEYANG YUNXI CITY 5.18 11/21/23 CNY 20.00 YUHUAN COUNTY STAT 6.45 11/23/25 CNY 61.91 YUHUAN COUNTY STAT 4.98 09/03/26 CNY 61.44 YUNCHENG SHUIHU CI 4.54 11/21/23 CNY 20.00 YUNCHENG SHUIHU CI 4.54 11/21/23 CNY 20.00 YUNCHENG URBAN CON 6.30 08/29/24 CNY 20.33 YUNCHENG URBAN CON 6.30 08/29/24 CNY 20.49 YUNYANG RENHE INVE 7.49 05/04/25 CNY 41.44 YUNYANG RENHE INVE 7.49 05/04/25 CNY 41.49 YUSHAN INVESTMENT 7.00 04/22/26 CNY 61.82 YUSHAN INVESTMENT 6.50 08/09/26 CNY 61.43 YUTAI XINDA ECONOM 7.50 04/10/26 CNY 60.80 YUTAI XINDA ECONOM 7.50 04/10/26 CNY 63.11 ZHANGJIAGANG ECONO 5.27 12/13/25 CNY 61.28 ZHANGJIAJIE ECONOM 6.47 07/24/27 CNY 57.30 ZHANGJIAJIE ECONOM 6.47 07/24/27 CNY 60.57 ZHANGJIAJIE LOULI 7.50 03/26/26 CNY 62.69 ZHANGJIAJIE LOULI 7.50 03/26/26 CNY 62.69 ZHANGJIAKOU CONSTR 4.47 10/15/26 CNY 61.17 ZHANGJIAKOU CONSTR 4.47 10/15/26 CNY 61.27 ZHANGZHOU LONGHAI 7.35 01/28/26 CNY 60.46 ZHANGZHOU LONGHAI 7.35 01/28/26 CNY 62.51 ZHANGZHOU LONGHAI 7.47 07/22/26 CNY 60.00 ZHANGZHOU LONGHAI 7.47 07/22/26 CNY 63.07 ZHANGZI NATIONAL O 7.50 10/18/26 CNY 63.85 ZHANGZI NATIONAL O 7.50 10/18/26 CNY 63.85 ZHAODONG DONGSHENG 6.50 01/20/24 CNY 20.08 ZHAODONG DONGSHENG 6.50 01/20/24 CNY 20.08 ZHEJIANG CHANGXING 7.50 12/26/25 CNY 60.00 ZHEJIANG CHANGXING 7.50 12/26/25 CNY 62.17 ZHEJIANG CHANGXING 7.50 05/16/26 CNY 60.00 ZHEJIANG CHANGXING 7.50 05/16/26 CNY 62.74 ZHEJIANG GUOXING I 5.05 06/14/26 CNY 61.49 ZHEJIANG GUOXING I 5.05 06/14/26 CNY 62.15 ZHEJIANG GUOXING I 4.68 08/29/26 CNY 61.41 ZHEJIANG GUOXING I 4.68 08/29/26 CNY 61.56 ZHEJIANG HANGZHOU 5.99 06/30/24 CNY 20.27 ZHEJIANG HANGZHOU 5.99 06/30/24 CNY 20.27 ZHEJIANG HUISHENG 4.49 03/15/24 CNY 25.03 ZHEJIANG HUISHENG 4.49 03/15/24 CNY 25.03 ZHEJIANG HUZHOU NA 7.40 03/12/26 CNY 60.00 ZHEJIANG TIANTAI S 6.50 11/22/24 CNY 40.53 ZHEJIANG TIANTAI S 6.50 11/22/24 CNY 41.34 ZHEJIANG WUYI CITY 8.00 08/10/25 CNY 42.02 ZHEJIANG WUYI CITY 8.00 08/10/25 CNY 42.16 ZHEJIANG WUYI CITY 8.00 12/21/25 CNY 60.00 ZHEJIANG WUYI CITY 8.00 12/21/25 CNY 62.81 ZHENGZHOU GENERAL 5.98 06/27/24 CNY 20.00 ZHENGZHOU GENERAL 5.98 06/27/24 CNY 20.25 ZHENGZHOU GENERAL 5.80 10/18/24 CNY 20.36 ZHENGZHOU GENERAL 5.80 10/18/24 CNY 20.45 ZHENGZHOU PUBLIC H 4.93 10/31/26 CNY 61.39 ZHENGZHOU PUBLIC H 4.93 10/31/26 CNY 61.41 ZHENJIANG DANTU DI 5.98 11/06/24 CNY 20.48 ZHENJIANG DANTU DI 5.98 11/06/24 CNY 20.51 ZHENRO REAL ESTATE 5.45 09/14/24 CNY 25.40 ZHIJIANG WANYUN CO 7.00 08/29/24 CNY 25.62 ZHONGSHAN TORCH DE 5.79 03/23/24 CNY 20.13 ZHONGXIANG CITY CO 6.50 09/01/24 CNY 20.46 ZHONGXIANG CITY CO 6.50 09/01/24 CNY 20.49 ZHONGXIANG CITY CO 7.50 07/05/26 CNY 60.00 ZHONGXIANG CITY CO 7.50 07/05/26 CNY 61.31 ZHOUSHAN CITY INVE 6.33 04/04/25 CNY 41.04 ZHOUSHAN CITY INVE 6.33 04/04/25 CNY 41.30 ZHOUSHAN CITY INVE 5.94 10/22/25 CNY 41.54 ZHOUSHAN CITY INVE 5.94 10/22/25 CNY 41.98 ZHOUSHAN COMMUNICA 5.34 04/28/26 CNY 60.00 ZHOUSHAN COMMUNICA 5.34 04/28/26 CNY 61.93 ZHOUSHAN ISLANDS N 7.00 09/25/26 CNY 58.36 ZHOUSHAN ISLANDS N 7.00 09/25/26 CNY 58.53 ZHOUSHAN ISLANDS N 7.50 01/30/27 CNY 70.00 ZHOUSHAN ISLANDS N 7.50 01/30/27 CNY 74.82 ZHOUSHAN JINJIAN I 6.80 07/24/26 CNY 60.00 ZHOUSHAN JINJIAN I 6.80 07/24/26 CNY 63.21 ZHOUSHAN JINJIAN I 6.50 10/23/26 CNY 60.00 ZHOUSHAN JINJIAN I 6.50 10/23/26 CNY 63.35 ZHOUSHAN LIUHENG S 6.50 09/12/26 CNY 63.14 ZHOUSHAN LIUHENG S 6.50 09/12/26 CNY 63.15 ZHOUSHAN PUTUO DIS 6.60 01/25/27 CNY 70.00 ZHOUSHAN PUTUO DIS 6.60 01/25/27 CNY 73.75 ZHOUSHAN PUTUO DIS 6.30 03/21/27 CNY 70.00 ZHOUSHAN PUTUO DIS 6.30 03/21/27 CNY 73.68 ZHUCHENG ECONOMIC 5.37 07/12/24 CNY 20.01 ZHUCHENG ECONOMIC 5.37 07/12/24 CNY 20.25 ZHUJI STATE-OWNED 5.34 06/28/24 CNY 20.18 ZHUJI STATE-OWNED 5.34 06/28/24 CNY 22.50 ZHUJI STATE-OWNED 5.23 07/18/24 CNY 20.29 ZHUZHOU HI-TECH AU 8.00 08/14/25 CNY 52.67 ZHUZHOU LUSONG STA 7.00 01/30/25 CNY 40.90 ZHUZHOU LVXIANG IN 7.09 08/16/24 CNY 20.51 ZHUZHOU LVXIANG IN 7.09 08/16/24 CNY 20.54 ZHUZHOU RAILWAY IN 7.50 09/25/24 CNY 20.41 ZHUZHOU XIANGJIAN 6.40 08/09/24 CNY 20.35 ZHUZHOU XIANGJIAN 6.40 08/09/24 CNY 20.46 ZIBO BANYANG CITY 6.80 07/11/26 CNY 61.92 ZIBO BANYANG CITY 6.80 07/11/26 CNY 62.80 ZIBO BOSHAN STATE 5.63 03/29/24 CNY 20.11 ZIBO BOSHAN STATE 5.63 03/29/24 CNY 20.12 ZIBO HIGH TECH CIT 5.28 08/10/24 CNY 20.22 ZIBO HIGH TECH CIT 5.28 08/10/24 CNY 20.23 ZIBO HIGH TECH CIT 5.03 04/03/26 CNY 61.32 ZIGUI COUNTY CHUYU 7.08 08/14/27 CNY 63.86 ZIGUI COUNTY CHUYU 7.08 08/14/27 CNY 63.86 ZIGUI COUNTY CHUYU 7.80 02/12/28 CNY 70.00 ZIXING CHENGCHENG 6.20 03/16/24 CNY 20.17 ZIXING CHENGCHENG 6.20 03/16/24 CNY 20.17 ZIXING CHENGCHENG 6.18 08/09/24 CNY 20.32 ZIXING CHENGCHENG 6.18 08/09/24 CNY 20.39 ZIXING CITY DEVELO 6.00 05/03/24 CNY 20.17 ZIXING CITY DEVELO 6.00 05/03/24 CNY 20.17 ZIXING CITY DEVELO 6.30 09/26/24 CNY 20.37 ZIXING CITY DEVELO 6.30 09/26/24 CNY 20.38 ZIYANG KAILI INVES 8.00 02/14/26 CNY 59.71 ZONGYANG INVESTMEN 5.85 04/25/24 CNY 20.00 ZONGYANG INVESTMEN 5.85 04/25/24 CNY 20.24 ZUNYI BOZHOU URBAN 6.60 07/06/24 CNY 20.36 ZUNYI BOZHOU URBAN 6.60 07/06/24 CNY 20.36 ZUNYI BOZHOU URBAN 7.85 10/24/24 CNY 19.68 ZUNYI BOZHOU URBAN 7.85 10/24/24 CNY 20.05 ZUNYI CITY XIANGJI 6.99 09/25/24 CNY 20.54 ZUNYI CITY XIANGJI 6.99 09/25/24 CNY 20.54 ZUNYI ECONOMIC DEV 7.48 08/17/24 CNY 20.55 ZUNYI ECONOMIC DEV 7.48 08/17/24 CNY 20.55 ZUNYI HONGHUAGANG 6.98 07/25/24 CNY 20.40 ZUNYI HONGHUAGANG 6.98 07/25/24 CNY 20.40 ZUNYI NEW DISTRICT 5.99 04/07/26 CNY 28.40 ZUNYI NEW DISTRICT 5.99 04/07/26 CNY 28.51 ZUNYI ROAD & BRIDG 8.00 05/08/29 CNY 75.00 ZUNYI TRAFFIC TRAV 7.70 09/27/27 CNY 62.60 ZUNYI TRAFFIC TRAV 7.70 09/27/27 CNY 64.31 ZUNYI URBAN CONSTR 7.50 05/20/24 CNY 40.00 HONG KONG --------- AIA GROUP LTD 3.20 09/16/40 USD 68.12 AIA GROUP LTD 3.20 09/16/40 USD 68.59 AIRPORT AUTHORITY 2.63 02/04/51 USD 60.83 AIRPORT AUTHORITY 2.63 02/04/51 USD 60.86 AIRPORT AUTHORITY 3.25 01/12/52 USD 67.86 AIRPORT AUTHORITY 3.25 01/12/52 USD 67.92 AIRPORT AUTHORITY 3.50 01/12/62 USD 67.94 AIRPORT AUTHORITY 3.50 01/12/62 USD 67.95 CHINA PING AN INSU 2.85 08/12/31 USD 74.18 CHINA SOUTH CITY H 9.00 04/12/24 USD 43.19 CHINA SOUTH CITY H 9.00 06/26/24 USD 39.32 CHINA SOUTH CITY H 9.00 07/20/24 USD 39.20 CHINA SOUTH CITY H 9.00 10/09/24 USD 37.09 CHINA SOUTH CITY H 9.00 12/11/24 USD 36.09 CNAC HK FINBRIDGE 4.75 06/19/49 USD 75.75 CNAC HK FINBRIDGE 3.70 09/22/50 USD 61.49 DR PENG HOLDING HO 2.50 12/01/25 USD 41.96 GEMDALE EVER PROSP 4.95 08/12/24 USD 32.86 HAINAN AIRLINES HO 12.00 10/29/21 USD 1.88 HKCG FINANCE LTD 3.69 06/19/48 HKD 75.26 HKCG FINANCE LTD 2.94 10/18/49 HKD 64.30 HKCG FINANCE LTD 2.94 10/28/49 HKD 64.30 HKCG FINANCE LTD 2.57 05/26/50 HKD 58.76 HKCG FINANCE LTD 2.57 06/29/50 HKD 58.70 HNA GROUP INTERNAT 6.25 10/05/21 USD 1.00 HONG KONG GOVERNME 1.00 11/24/41 EUR 61.43 HONG KONG GOVERNME 2.38 02/02/51 USD 59.70 HONG KONG GOVERNME 2.38 02/02/51 USD 59.80 HONG KONG MORTGAGE 3.00 01/23/45 HKD 72.08 HONG KONG MORTGAGE 3.15 03/17/45 HKD 73.85 HONG KONG MORTGAGE 3.15 02/26/49 HKD 70.70 HONG KONG MORTGAGE 3.15 03/19/49 HKD 69.78 HONG KONG MORTGAGE 2.98 04/02/49 HKD 67.37 HONG KONG MORTGAGE 2.65 07/26/49 HKD 63.33 HONGKONG IDEAL INV 14.75 10/08/22 USD 2.78 LAI SUN MTN LTD 5.00 07/28/26 USD 40.24 MTR CORP LTD 3.38 06/13/46 USD 69.37 MTR CORP LTD 2.88 07/27/46 USD 62.99 MTR CORP LTD 3.38 06/28/47 USD 68.71 MTR CORP LTD 2.98 07/17/47 HKD 72.95 MTR CORP LTD 3.38 09/27/47 USD 69.20 MTR CORP LTD 2.55 06/24/55 HKD 62.79 PINGAN REAL ESTATE 3.45 07/29/26 USD 63.32 XIAOMI BEST TIME I 4.10 07/14/51 USD 61.88 XIAOMI BEST TIME I 4.10 07/14/51 USD 62.19 YANLORD LAND HK CO 5.13 05/20/26 USD 54.67 ZENSUN ENTERPRISES 12.50 09/13/23 USD 39.34 ZENSUN ENTERPRISES 12.50 04/23/24 USD 39.77 INDONESIA --------- BERAU COAL ENERGY 2.00 10/15/28 USD 26.68 BERAU COAL ENERGY 2.00 10/15/28 USD 26.68 DAVOMAS INTERNATIO 11.00 05/09/11 USD 0.30 DAVOMAS INTERNATIO 11.00 05/09/11 USD 0.30 DAVOMAS INTERNATIO 11.00 12/08/14 USD 0.32 DAVOMAS INTERNATIO 11.00 12/08/14 USD 0.32 DELTA MERLIN DUNIA 2.50 06/26/28 USD 24.40 GARUDA INDONESIA P 6.50 12/28/31 USD 35.71 GARUDA INDONESIA P 6.50 12/28/31 USD 36.21 INDOFOOD CBP SUKSE 4.75 06/09/51 USD 71.57 INDOFOOD CBP SUKSE 4.81 04/27/52 USD 71.92 INDONESIA GOVERNME 1.10 03/12/33 EUR 73.66 INDONESIA GOVERNME 1.30 03/23/34 EUR 72.83 INDONESIA GOVERNME 3.70 10/30/49 USD 72.42 INDONESIA GOVERNME 3.50 02/14/50 USD 69.61 INDONESIA GOVERNME 3.05 03/12/51 USD 65.82 INDONESIA GOVERNME 3.20 09/23/61 USD 61.25 INDONESIA GOVERNME 3.35 03/12/71 USD 61.69 KAWASAN INDUSTRI J 7.00 12/15/27 USD 72.74 KAWASAN INDUSTRI J 7.00 12/15/27 USD 73.18 PERTAMINA PERSERO 4.18 01/21/50 USD 70.95 PERTAMINA PERSERO 4.18 01/21/50 USD 70.97 PERTAMINA PERSERO 4.15 02/25/60 USD 67.45 PERTAMINA PERSERO 4.15 02/25/60 USD 67.50 PERUSAHAAN PENERBI 3.80 06/23/50 USD 72.43 PERUSAHAAN PENERBI 3.80 06/23/50 USD 72.44 PERUSAHAAN PENERBI 3.55 06/09/51 USD 69.22 PERUSAHAAN PENERBI 3.55 06/09/51 USD 69.27 PERUSAHAAN PERSERO 4.38 02/05/50 USD 69.93 PERUSAHAAN PERSERO 4.38 02/05/50 USD 70.17 PERUSAHAAN PERSERO 4.00 06/30/50 USD 66.10 PERUSAHAAN PERSERO 4.00 06/30/50 USD 66.17 SRI REJEKI ISMAN T 7.25 01/16/25 USD 3.08 SRI REJEKI ISMAN T 7.25 01/16/25 USD 3.69 INDIA ----- ABELLON CO-GEN LTD 0.10 03/31/28 INR 71.47 ADANI ELECTRICITY 3.87 07/22/31 USD 70.77 ADANI ELECTRICITY 3.87 07/22/31 USD 70.87 ADANI PORTS & SPEC 3.10 02/02/31 USD 70.87 ADANI PORTS & SPEC 3.10 02/02/31 USD 70.98 ADANI PORTS & SPEC 3.83 02/02/32 USD 70.94 ADANI PORTS & SPEC 3.83 02/02/32 USD 71.02 ADANI PORTS & SPEC 5.00 08/02/41 USD 64.32 ADANI PORTS & SPEC 5.00 08/02/41 USD 64.72 ADANI RENEWABLE EN 4.63 10/15/39 USD 72.30 ADANI RENEWABLE EN 4.63 10/15/39 USD 72.52 ADANI SOLAR ENERGY 0.01 08/16/43 INR 19.32 ADANI TRANSMISSION 4.25 05/21/36 USD 74.06 ADANI TRANSMISSION 4.25 05/21/36 USD 74.11 ALANKRIT ESTATES L 0.01 10/20/32 INR 47.92 AMPSOLAR SOLUTION 0.01 10/27/37 INR 32.73 AMPSOLAR SOLUTION 0.01 11/03/37 INR 32.68 AMRELI POWER PROJE 0.10 03/31/28 INR 71.47 ANSR GLOBAL CORP P 4.00 02/12/30 INR 71.86 APG HABITAT PVT LT 1.00 09/09/28 INR 69.94 APG INTELLI HOMES 1.25 02/04/35 INR 48.80 APG INTELLI HOMES 1.25 02/04/35 INR 49.00 ARCHEAN CHEMICAL I 0.01 11/22/28 INR 64.67 ARVIND SMARTHOMES 3.00 11/22/30 INR 65.87 ARVIND SMARTHOMES 3.00 02/22/33 INR 69.70 ASSETS CARE & RECO 1.00 03/30/29 INR 68.98 ASSETS CARE & RECO 2.00 03/30/29 INR 73.27 ASSETS CARE & RECO 2.00 03/30/29 INR 73.27 ASSETS CARE & RECO 2.00 03/31/30 INR 69.69 ASSETS CARE & RECO 2.05 04/30/31 INR 66.43 AUTOMOTIVE EXCHANG 4.00 06/01/30 INR 62.40 AUTOMOTIVE EXCHANG 4.00 10/11/30 INR 61.78 BANSAL PATHWAYS NR 0.01 01/30/37 INR 32.74 BAXY LTD 0.10 07/19/33 INR 45.48 BENGAL AEROTROPOLI 5.00 12/01/30 INR 74.17 BHAGERIA & JAJODIA 0.01 12/01/32 INR 48.17 BHAVNAGAR BIOMASS 0.10 03/31/28 INR 68.24 BIG SHOT INFRA FAC 0.01 04/20/27 INR 72.36 BIG SHOT INFRA FAC 0.01 05/20/27 INR 71.85 BIG SHOT INFRA FAC 0.01 06/30/27 INR 71.15 BIG SHOT INFRA FAC 0.01 07/18/27 INR 70.84 BIG SHOT INFRA FAC 0.01 02/23/28 INR 67.28 BODY CUPID PVT LTD 0.01 03/31/31 INR 54.49 BREEZE CONSTRUCTIO 0.01 06/29/30 INR 55.30 BRITANNIA INDUSTRI 5.50 06/03/24 INR 28.63 BROIL SOLAR ENERGY 0.01 09/05/31 INR 50.34 BS ISPAT LTD 0.10 11/30/32 INR 47.31 CASTEX TECHNOLOGIE 1.00 11/02/29 INR 65.25 CASTEX TECHNOLOGIE 1.00 09/11/30 INR 61.36 CHANDRAJYOTI ESTAT 0.01 07/06/30 INR 55.19 CONVERGIA DIGITAL 0.10 09/29/31 INR 56.55 CROPIN TECHNOLOGY 0.01 09/25/27 INR 74.15 CROPIN TECHNOLOGY 0.01 12/20/30 INR 61.78 CROPIN TECHNOLOGY 0.01 01/12/31 INR 61.58 CUMULUS TRADING CO 0.01 05/21/32 INR 47.76 DLF ASPINWAL HOTEL 0.01 10/15/30 INR 53.98 DLF HOME DEVELOPER 0.01 06/29/30 INR 55.14 DLF HOMES PANCHKUL 0.01 06/29/30 INR 55.29 DLF HOMES SERVICES 0.01 06/29/30 INR 55.30 DLF LANDS INDIA PV 0.01 09/29/31 INR 48.50 DLF MIDTOWN PVT LT 0.01 12/11/27 INR 70.77 DLF PROPERTY DEVEL 0.01 06/29/30 INR 56.59 DLF PROPERTY DEVEL 0.01 08/12/30 INR 56.05 DLF REAL ESTATE BU 0.01 06/23/30 INR 55.23 DLF RECREATIONAL F 0.01 10/15/30 INR 53.98 DLF RESIDENTIAL BU 0.01 06/23/30 INR 55.49 DLF RESIDENTIAL DE 0.01 06/28/30 INR 58.68 DLF RESIDENTIAL DE 0.01 06/28/30 INR 58.68 DLF RESIDENTIAL PA 0.01 11/16/32 INR 48.02 DLF SOUTHERN TOWNS 0.01 07/09/30 INR 60.67 DLF URBAN PVT LTD 0.01 12/11/27 INR 71.65 DOMUS REAL ESTATE 0.01 07/11/30 INR 56.13 DS KULKARNI DEVELO 0.50 08/30/30 INR 60.59 ECAP EQUITIES LTD 0.01 03/26/31 INR 55.52 ECAP EQUITIES LTD 0.01 12/28/31 INR 52.38 ECAP EQUITIES LTD 0.01 03/30/32 INR 51.37 EDEL INVESTMENTS L 0.01 03/16/33 INR 46.20 EDELCAP SECURITIES 0.01 03/19/33 INR 45.85 EDELWEISS ASSET RE 2.00 10/07/28 INR 74.22 EDELWEISS ASSET RE 2.00 01/15/29 INR 73.15 EDELWEISS ASSET RE 2.00 03/28/29 INR 72.39 EDELWEISS ASSET RE 2.00 07/22/29 INR 71.20 EDELWEISS INVESTME 0.01 05/31/29 INR 62.55 EDELWEISS RURAL & 0.01 03/25/31 INR 55.53 ELP SOLAR ONE PVT 0.25 02/27/31 INR 55.13 EMERALD HAVEN PROP 0.01 02/18/27 INR 74.84 ENGENDER DEVELOPER 0.01 02/29/32 INR 46.83 ENGENDER DEVELOPER 0.01 03/30/41 INR 21.85 ESSAR POWER TRANSM 3.00 03/31/43 INR 45.38 ESSAR POWER TRANSM 3.00 03/31/43 INR 45.38 EVAAN HOLDINGS PVT 1.00 02/14/33 INR 52.96 EVIE REAL ESTATE P 0.01 01/26/28 INR 72.07 FUTURE RETAIL LTD 5.60 01/22/25 USD 0.16 FUTURE RETAIL LTD 5.60 01/22/25 USD 0.20 GALFAR ENGINEERING 0.01 12/12/34 INR 37.11 GALLERIA PROPERTY 0.01 12/30/31 INR 49.10 GAMMA GAANA LTD 0.01 07/31/31 INR 51.72 GANDHINAGAR WASTEF 0.10 03/31/28 INR 71.27 GMR HIGHWAYS LTD 0.01 07/25/28 INR 69.81 GMR WARORA ENERGY 0.01 09/30/38 INR 26.03 GOLD PLUS GLASS IN 0.10 03/03/29 INR 63.61 GOLD PLUS GLASS IN 0.10 03/03/29 INR 63.61 GREEN URJA PVT LTD 0.01 02/14/30 INR 59.55 HCL INFOTECH LTD 0.10 03/31/36 INR 37.47 HIGHEST COMMON FAC 0.10 10/16/33 INR 59.02 HITODI INFRASTRUCT 0.01 06/30/27 INR 70.36 IBROX AVIATION AND 0.01 12/15/27 INR 66.85 INBREW BEVERAGES P 0.01 09/08/33 INR 48.96 INDIADOTCOM DIGITA 0.01 03/01/32 INR 51.32 INDIAN RAILWAY FIN 3.95 02/13/50 USD 69.44 INDIAN RAILWAY FIN 3.95 02/13/50 USD 72.03 INUGANTI BUSINESS 0.10 10/16/33 INR 59.01 JAIPRAKASH ASSOCIA 5.75 09/08/17 USD 55.13 JAIPRAKASH POWER V 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 34.66 JSW PROJECTS LTD 0.50 03/29/33 INR 57.22 JTPM ATSALI LTD 0.01 08/29/48 INR 14.00 JUNAGADH POWER PRO 0.10 03/31/28 INR 71.47 KANAKADURGA FINANC 0.01 04/15/36 INR 33.31 KARMALA ROAD PROJE 0.01 12/09/32 INR 47.32 KIRTIMAAN BUILDERS 0.01 10/20/32 INR 47.92 KUSHALS RETAIL PVT 1.00 05/13/29 INR 62.90 L&T FINANCE LTD 6.25 12/03/24 INR 67.48 LITMUS WORLD MARKE 0.01 03/31/28 INR 71.86 LOK SUVIDHA FINANC 0.01 11/30/31 INR 47.14 LUMAX INTEGRATED V 0.01 03/08/33 INR 47.81 LUMAX INTEGRATED V 0.01 03/26/33 INR 47.63 LUMAX INTEGRATED V 0.01 05/02/33 INR 47.27 LUMAX INTEGRATED V 0.01 06/29/33 INR 46.70 MAHATVA PLASTIC PR 0.01 03/29/27 INR 73.90 MAHATVA PLASTIC PR 0.01 05/03/27 INR 73.30 MAHATVA PLASTIC PR 0.01 05/19/27 INR 73.03 MAHATVA PLASTIC PR 0.01 11/21/27 INR 69.97 MAHATVA PLASTIC PR 0.01 01/24/28 INR 68.96 MAHATVA PLASTIC PR 0.01 03/16/28 INR 68.15 MANJRI DEVELOPERS 0.01 08/05/39 INR 26.74 MARGO NETWORKS PVT 0.01 03/24/32 INR 58.17 MELOSA BUILDERS & 0.01 06/29/30 INR 55.30 MENS BUILDCON PVT 0.01 06/29/30 INR 55.30 METALITE FUEL INDU 0.01 03/31/35 INR 39.88 METALITE FUEL INDU 0.01 06/18/36 INR 36.25 MSP SPONGE IRON LT 0.10 03/15/36 INR 37.83 MUDIT CEMENT PVT L 0.01 03/28/27 INR 73.98 MYTRAH AADHYA POWE 0.01 07/05/35 INR 40.02 MYTRAH ADVAITH POW 0.01 07/13/36 INR 36.97 MYTRAH AKSHAYA ENE 0.01 07/13/36 INR 36.97 MYTRAH VAYU SABARM 0.01 09/26/42 INR 22.62 NANI VIRANI WIND E 2.00 06/30/39 INR 46.00 NEEMUCH SOLAR POWE 0.01 01/26/46 INR 17.81 NEEMUCH SOLAR POWE 0.01 08/29/46 INR 16.95 NHAVA SHEVA INTERN 0.01 04/14/27 INR 73.80 ORIGAMI CELLULO PV 0.01 11/14/36 INR 34.56 PALIWAL REAL ESTAT 0.01 09/09/31 INR 47.90 PIRAMAL CAPITAL & 8.50 04/18/23 INR 34.25 PRAKASH INDUSTRIES 5.25 04/30/15 USD 22.63 PRESTIGE BKC REALT 0.01 09/10/27 INR 70.53 PRESTIGE BKC REALT 0.01 08/24/28 INR 65.08 PRIMACY INDUSTRIES 1.00 03/31/28 INR 72.37 PRINITI FOODS PVT 0.01 11/01/30 INR 55.37 PRUDENT ARC LTD 0.01 09/02/31 INR 48.77 PRUDENT ARC LTD 0.01 10/04/31 INR 48.52 PRUDENT ARC LTD 0.01 03/30/32 INR 46.73 PRUDENT ARC LTD 0.01 06/28/32 INR 45.85 PUNJAB INFRASTRUCT 0.40 10/15/28 INR 71.22 PUNJAB INFRASTRUCT 0.40 10/15/29 INR 66.46 PUNJAB INFRASTRUCT 0.40 10/15/30 INR 62.02 PUNJAB INFRASTRUCT 0.40 10/15/31 INR 57.89 PUNJAB INFRASTRUCT 0.40 10/15/32 INR 54.04 PUNJAB INFRASTRUCT 0.40 10/15/33 INR 50.47 PURVANCHAL SOLAR P 0.01 01/26/46 INR 17.81 PURVANCHAL SOLAR P 0.01 08/29/46 INR 16.95 PYRAMID SAIMIRA TH 1.75 07/04/12 USD 0.26 R L FINE CHEM PVT 0.10 08/19/36 INR 34.97 RAMANI ICECREAM CO 0.01 12/29/35 INR 37.67 RANKGURU TECHNOLOG 0.01 02/11/27 INR 70.91 RANKGURU TECHNOLOG 0.01 03/31/27 INR 70.03 REDKITE CAPITAL PV 2.50 03/30/29 INR 74.00 REI AGRO LTD 5.50 11/13/14 USD 0.50 REI AGRO LTD 5.50 11/13/14 USD 0.50 RELIANCE COMMUNICA 6.50 11/06/20 USD 1.91 RELIANCE CORPORATE 0.01 03/19/33 INR 45.80 RELIANCE INDUSTRIE 3.63 01/12/52 USD 65.30 RELIANCE INDUSTRIE 3.63 01/12/52 USD 65.39 RELIANCE INDUSTRIE 3.75 01/12/62 USD 63.71 RELIANCE INDUSTRIE 3.75 01/12/62 USD 63.84 RENEW FAZILKA SOLA 0.01 01/26/46 INR 17.53 RENEW MEDAK POWER 0.01 01/26/46 INR 17.81 RENEW MEDAK POWER 0.01 08/29/46 INR 16.95 RENEW RANGA REDDY 0.01 01/26/46 INR 17.81 RENEW RANGA REDDY 0.01 08/31/46 INR 16.95 REVENT PRECISION E 0.10 12/07/28 INR 63.64 REVENT PRECISION E 1.00 09/11/30 INR 59.95 REWANCHAL SOLAR PO 0.01 01/26/46 INR 17.81 REWANCHAL SOLAR PO 0.01 08/29/46 INR 16.95 RIVERIA COMMERCIAL 0.01 07/08/31 INR 50.58 RMZ ONE PARAMOUNT 0.10 03/24/29 INR 61.45 RRB ENERGY LTD 3.50 11/08/32 INR 67.97 SAGAR DEFENCE ENGI 0.01 02/16/28 INR 68.42 SAHIB FINLEASE LTD 1.00 10/29/29 INR 64.86 SAKET HOLIDAYS RES 0.01 06/29/30 INR 55.48 SANJWIN CONSULTING 0.01 06/01/28 INR 65.70 SBSR POWER CLEANTE 0.01 06/15/42 INR 21.92 SEPC LTD 0.10 03/31/35 INR 35.86 SEPC LTD 0.10 03/31/35 INR 35.86 SHERISHA ROOFTOP S 0.01 08/12/31 INR 48.02 SHIVAJI MARG MAINT 0.01 06/28/30 INR 55.42 SHREE UTTAM STEEL 0.10 07/12/32 INR 48.77 SKIPPER PLASTICS L 1.00 08/16/32 INR 53.50 SOUTH-WEST MINING 0.10 03/23/33 INR 66.85 STATE BANK OF INDI 1.80 04/28/31 USD 73.66 STATE BANK OF INDI 1.85 04/28/31 USD 73.96 STATE BANK OF INDI 1.85 05/19/31 USD 73.78 STATE BANK OF INDI 1.80 05/19/31 USD 74.53 STATE BANK OF INDI 1.10 01/22/31 USD 70.60 STATE BANK OF INDI 1.35 01/28/31 USD 71.73 STATE BANK OF INDI 1.35 02/19/31 USD 71.77 STATE BANK OF INDI 1.60 03/17/31 USD 72.88 STATE BANK OF INDI 1.80 03/25/31 USD 74.39 STATE BANK OF INDI 1.80 04/14/31 USD 73.82 STATE BANK OF INDI 1.75 06/10/31 USD 73.01 STATE BANK OF INDI 1.85 06/10/31 USD 73.37 STATE BANK OF INDI 1.80 06/10/31 USD 74.83 STATE BANK OF INDI 1.80 06/30/31 USD 73.58 STATE BANK OF INDI 1.80 07/21/31 USD 72.70 STATE BANK OF INDI 1.85 07/21/31 USD 73.52 STATE BANK OF INDI 1.85 01/14/32 USD 71.48 STATE BANK OF INDI 1.90 01/14/32 USD 73.64 STATE BANK OF INDI 2.00 01/27/32 USD 72.32 STATE BANK OF INDI 2.05 01/27/32 USD 72.93 STPL HORTICULTURE 0.01 03/31/31 INR 60.93 SUNWORLD SOLAR POW 0.01 01/26/46 INR 17.81 SUNWORLD SOLAR POW 0.01 08/31/46 INR 16.95 SURAKSHA REALTY LT 0.01 03/14/28 INR 67.98 SUTARA ROADS & INF 0.01 08/31/30 INR 61.25 SUZLON ENERGY LTD 5.75 07/16/19 USD 20.80 SUZLON ENERGY LTD 5.75 07/16/19 USD 20.80 SUZLON ENERGY LTD 0.01 06/26/30 INR 54.68 SVOGL OIL GAS & EN 5.00 08/17/15 USD 0.61 TN URJA PVT LTD 0.10 02/22/36 INR 38.35 TOUCHSTONE FINCAP 0.10 09/10/33 INR 44.33 UJAGAR ESTATES LTD 0.01 10/20/32 INR 47.92 UNION BUILDMART PV 0.01 05/16/33 INR 45.37 UPAKARMA AYURVEDA 0.10 10/27/32 INR 57.47 URBANRISE COUNTY H 0.01 05/31/28 INR 69.68 VENTO ENERGY INFRA 0.01 09/20/39 INR 27.47 VIKRANT FORGE PVT 2.00 03/25/33 INR 59.17 WATSUN INFRABUILD 4.00 10/16/37 INR 65.85 YBRANT ENGINEERING 0.01 05/07/31 INR 54.03 YOGINDERA POWERS L 0.01 01/24/42 INR 39.83 JAPAN ----- AICHI PREFECTURE 0.24 06/20/46 JPY 73.66 AICHI PREFECTURE 0.37 06/18/49 JPY 71.93 AVANSTRATE INC 0.25 10/29/32 JPY 9.75 CENTRAL JAPAN RAIL 0.90 09/01/56 JPY 70.88 CENTRAL JAPAN RAIL 1.09 03/09/57 JPY 75.08 CHUGOKU ELECTRIC P 0.87 09/24/49 JPY 72.51 CHUGOKU ELECTRIC P 0.90 10/25/50 JPY 71.73 CITY OF FUKUOKA JA 0.41 12/20/49 JPY 72.12 CITY OF FUKUOKA JA 0.52 03/18/50 JPY 73.09 CITY OF KAWASAKI J 1.41 08/19/30 AUD 73.46 CITY OF KAWASAKI J 0.47 12/20/49 JPY 73.53 CITY OF KOBE JAPAN 0.28 06/20/46 JPY 74.47 CITY OF KOBE JAPAN 0.30 06/18/49 JPY 70.50 CITY OF KOBE JAPAN 0.52 03/18/50 JPY 74.10 CITY OF SAKAI 0.51 09/17/49 JPY 74.59 CITY OF SAPPORO JA 0.47 12/20/49 JPY 73.53 DEVELOPMENT BANK O 1.34 03/18/30 AUD 73.68 DEVELOPMENT BANK O 0.56 11/14/34 EUR 69.78 DEVELOPMENT BANK O 3.36 04/25/44 USD 71.67 DEVELOPMENT BANK O 3.46 04/23/49 USD 71.63 DEVELOPMENT BANK O 1.65 05/07/49 EUR 65.50 DEVELOPMENT BANK O 0.46 06/18/49 JPY 72.81 DEVELOPMENT BANK O 0.81 03/19/59 JPY 71.82 DEVELOPMENT BANK O 0.48 12/16/59 JPY 64.96 DEVELOPMENT BANK O 0.57 06/24/60 JPY 66.78 DEVELOPMENT BANK O 0.70 06/21/61 JPY 69.35 DEVELOPMENT BANK O 0.89 07/16/70 JPY 63.59 DEVELOPMENT BANK O 0.95 04/15/71 JPY 65.16 EAST JAPAN RAILWAY 0.77 09/15/34 EUR 72.64 EAST JAPAN RAILWAY 1.10 09/15/39 EUR 64.01 EAST JAPAN RAILWAY 0.39 07/27/46 JPY 71.14 EAST JAPAN RAILWAY 0.78 03/19/49 JPY 75.32 EAST JAPAN RAILWAY 0.49 07/23/49 JPY 68.98 EAST JAPAN RAILWAY 0.61 12/23/49 JPY 70.87 EAST JAPAN RAILWAY 0.70 04/22/50 JPY 72.26 EAST JAPAN RAILWAY 0.76 07/20/50 JPY 73.34 EAST JAPAN RAILWAY 0.84 12/16/50 JPY 74.39 EAST JAPAN RAILWAY 0.85 04/14/51 JPY 74.27 EAST JAPAN RAILWAY 0.81 07/14/51 JPY 73.23 EAST JAPAN RAILWAY 0.82 12/15/51 JPY 73.04 EAST JAPAN RAILWAY 0.50 07/28/56 JPY 61.08 EAST JAPAN RAILWAY 1.00 03/19/59 JPY 71.18 EAST JAPAN RAILWAY 0.77 12/23/59 JPY 65.02 EAST JAPAN RAILWAY 0.83 04/22/60 JPY 66.27 EAST JAPAN RAILWAY 0.90 07/20/60 JPY 67.81 EAST JAPAN RAILWAY 0.97 12/17/60 JPY 69.15 EAST JAPAN RAILWAY 0.98 04/15/61 JPY 69.06 EAST JAPAN RAILWAY 1.00 07/15/61 JPY 69.40 EAST JAPAN RAILWAY 0.99 12/16/61 JPY 68.73 EAST JAPAN RAILWAY 0.81 07/23/69 JPY 53.99 EAST JAPAN RAILWAY 0.99 04/22/70 JPY 58.60 EAST JAPAN RAILWAY 1.15 12/18/70 JPY 62.70 EAST JAPAN RAILWAY 1.14 04/15/71 JPY 62.30 EAST JAPAN RAILWAY 1.21 07/15/71 JPY 64.06 EAST JAPAN RAILWAY 1.18 12/17/71 JPY 63.06 EAST JAPAN RAILWAY 1.54 04/14/72 JPY 73.12 FUKUOKA PREFECTURE 0.43 06/18/49 JPY 73.22 HIKARI TSUSHIN INC 2.50 11/08/49 JPY 74.65 HIS CO LTD 0.58 02/19/27 JPY 72.59 HOKKAIDO ELECTRIC 0.89 06/23/51 JPY 71.15 HYOGO PREFECTURE 0.50 06/17/49 JPY 74.90 HYOGO PREFECTURE 0.45 06/18/49 JPY 73.35 HYOGO PREFECTURE 0.54 03/18/50 JPY 74.40 JAPAN EXPRESSWAY H 0.45 03/17/45 JPY 73.94 JAPAN EXPRESSWAY H 0.18 06/20/46 JPY 71.49 JAPAN EXPRESSWAY H 0.09 07/31/46 JPY 70.77 JAPAN EXPRESSWAY H 0.65 03/19/49 JPY 70.06 JAPAN EXPRESSWAY H 0.58 03/19/49 JPY 75.19 JAPAN EXPRESSWAY H 0.29 06/18/49 JPY 68.82 JAPAN EXPRESSWAY H 0.75 06/18/49 JPY 72.00 JAPAN EXPRESSWAY H 0.36 07/30/49 JPY 71.77 JAPAN EXPRESSWAY H 0.45 09/17/49 JPY 71.83 JAPAN EXPRESSWAY H 0.30 09/30/49 JPY 69.99 JAPAN EXPRESSWAY H 0.46 11/30/49 JPY 73.49 JAPAN EXPRESSWAY H 0.76 12/20/49 JPY 72.28 JAPAN EXPRESSWAY H 0.42 12/28/49 JPY 72.55 JAPAN EXPRESSWAY H 0.44 01/31/50 JPY 72.85 JAPAN EXPRESSWAY H 0.75 03/18/50 JPY 70.39 JAPAN EXPRESSWAY H 0.62 03/18/50 JPY 75.24 JAPAN EXPRESSWAY H 0.31 03/31/50 JPY 69.75 JAPAN EXPRESSWAY H 0.84 06/20/50 JPY 72.14 JAPAN EXPRESSWAY H 0.89 06/20/50 JPY 72.86 JAPAN EXPRESSWAY H 0.65 06/20/50 JPY 75.13 JAPAN EXPRESSWAY H 0.86 09/20/50 JPY 72.25 JAPAN EXPRESSWAY H 0.65 09/20/50 JPY 74.83 JAPAN EXPRESSWAY H 0.93 03/17/51 JPY 73.18 JAPAN EXPRESSWAY H 0.84 03/17/51 JPY 74.44 JAPAN EXPRESSWAY H 0.63 08/31/51 JPY 75.18 JAPAN EXPRESSWAY H 0.78 03/19/52 JPY 68.56 JAPAN EXPRESSWAY H 0.84 03/19/52 JPY 70.44 JAPAN EXPRESSWAY H 0.91 03/19/52 JPY 72.73 JAPAN EXPRESSWAY H 0.78 03/19/53 JPY 68.10 JAPAN EXPRESSWAY H 0.89 03/19/53 JPY 69.72 JAPAN EXPRESSWAY H 0.87 03/19/53 JPY 70.25 JAPAN EXPRESSWAY H 0.98 03/19/53 JPY 71.98 JAPAN EXPRESSWAY H 0.71 03/19/54 JPY 65.52 JAPAN EXPRESSWAY H 0.44 03/19/54 JPY 66.80 JAPAN EXPRESSWAY H 0.75 03/19/54 JPY 66.81 JAPAN EXPRESSWAY H 0.87 03/19/54 JPY 69.10 JAPAN EXPRESSWAY H 0.93 03/19/54 JPY 70.05 JAPAN EXPRESSWAY H 0.84 03/19/55 JPY 66.55 JAPAN EXPRESSWAY H 0.86 03/19/55 JPY 67.45 JAPAN EXPRESSWAY H 0.92 03/19/55 JPY 69.18 JAPAN EXPRESSWAY H 0.70 03/19/55 JPY 71.79 JAPAN EXPRESSWAY H 0.94 03/17/56 JPY 67.05 JAPAN EXPRESSWAY H 0.65 03/17/56 JPY 69.68 JAPAN EXPRESSWAY H 0.71 03/17/56 JPY 71.07 JAPAN EXPRESSWAY H 1.19 03/17/56 JPY 71.95 JAPAN EXPRESSWAY H 1.24 03/17/56 JPY 75.91 JAPAN EXPRESSWAY H 0.30 06/30/56 JPY 63.36 JAPAN EXPRESSWAY H 0.48 08/31/56 JPY 67.74 JAPAN EXPRESSWAY H 0.59 10/31/56 JPY 70.42 JAPAN EXPRESSWAY H 0.96 03/19/57 JPY 67.28 JAPAN EXPRESSWAY H 1.27 03/19/57 JPY 73.50 JAPAN EXPRESSWAY H 0.84 03/19/58 JPY 63.25 JAPAN EXPRESSWAY H 1.02 03/19/58 JPY 68.69 JAPAN EXPRESSWAY H 1.14 03/19/58 JPY 70.83 JAPAN EXPRESSWAY H 0.82 03/19/58 JPY 72.39 JAPAN EXPRESSWAY H 1.23 03/19/58 JPY 73.23 JAPAN EXPRESSWAY H 1.30 03/19/58 JPY 73.42 JAPAN EXPRESSWAY H 1.34 03/19/58 JPY 74.83 JAPAN EXPRESSWAY H 1.37 03/19/58 JPY 75.87 JAPAN EXPRESSWAY H 0.72 02/28/59 JPY 71.77 JAPAN EXPRESSWAY H 0.83 03/19/59 JPY 62.72 JAPAN EXPRESSWAY H 0.88 03/19/59 JPY 64.14 JAPAN EXPRESSWAY H 0.63 03/19/59 JPY 66.66 JAPAN EXPRESSWAY H 0.46 06/30/59 JPY 64.93 JAPAN EXPRESSWAY H 0.35 08/29/59 JPY 61.79 JAPAN EXPRESSWAY H 0.44 10/31/59 JPY 64.07 JAPAN EXPRESSWAY H 0.43 02/27/60 JPY 63.55 JAPAN EXPRESSWAY H 0.94 03/19/60 JPY 63.74 JAPAN EXPRESSWAY H 0.97 03/19/60 JPY 65.22 JAPAN EXPRESSWAY H 0.54 06/30/60 JPY 66.10 JAPAN EXPRESSWAY H 0.57 08/31/60 JPY 66.85 JAPAN EXPRESSWAY H 0.66 10/29/60 JPY 68.98 JAPAN EXPRESSWAY H 0.69 02/28/61 JPY 69.46 JAPAN FINANCE ORGA 1.44 10/28/30 AUD 72.32 JAPAN FINANCE ORGA 1.49 11/27/30 AUD 71.53 JAPAN FINANCE ORGA 1.45 11/27/30 AUD 71.92 JAPAN FINANCE ORGA 1.49 12/09/30 AUD 71.36 JAPAN FINANCE ORGA 1.88 10/15/35 AUD 59.50 JAPAN FINANCE ORGA 2.00 11/27/35 AUD 60.25 JAPAN FINANCE ORGA 0.23 01/26/46 JPY 73.31 JAPAN FINANCE ORGA 0.53 04/28/49 JPY 74.25 JAPAN FINANCE ORGA 0.45 10/28/49 JPY 71.94 JAPAN FINANCE ORGA 0.52 04/28/50 JPY 72.76 JAPAN FINANCE ORGA 0.63 08/26/50 JPY 75.18 JAPAN FINANCE ORGA 0.50 05/29/51 JPY 71.17 JAPAN FINANCE ORGA 0.53 10/24/53 JPY 69.43 JAPAN FINANCE ORGA 0.53 10/28/53 JPY 69.45 JAPAN FINANCE ORGA 0.54 10/31/53 JPY 69.72 JAPAN FINANCE ORGA 0.58 03/26/55 JPY 69.21 JAPAN FINANCE ORGA 0.49 07/28/56 JPY 65.88 JAPAN FINANCE ORGA 0.77 10/27/56 JPY 72.68 JAPAN FINANCE ORGA 0.78 10/27/56 JPY 72.88 JAPAN FINANCE ORGA 0.88 02/28/59 JPY 73.69 JAPAN FINANCE ORGA 0.65 01/28/60 JPY 66.93 JAPAN FINANCE ORGA 0.63 04/23/60 JPY 66.27 JAPAN FINANCE ORGA 0.63 04/28/60 JPY 66.15 JAPAN FINANCE ORGA 0.63 04/28/60 JPY 66.29 JAPAN FINANCE ORGA 0.63 04/30/60 JPY 66.22 JAPAN FINANCE ORGA 0.75 09/28/60 JPY 69.14 JAPAN GOVERNMENT F 0.40 03/20/56 JPY 67.38 JAPAN GOVERNMENT F 0.50 03/20/59 JPY 67.55 JAPAN GOVERNMENT F 0.50 03/20/60 JPY 66.75 JAPAN GOVERNMENT F 0.70 03/20/61 JPY 71.24 JAPAN GOVERNMENT T 0.40 06/20/49 JPY 73.82 JAPAN GOVERNMENT T 0.40 09/20/49 JPY 73.51 JAPAN GOVERNMENT T 0.40 12/20/49 JPY 73.31 JAPAN GOVERNMENT T 0.40 03/20/50 JPY 72.95 JAPAN HOUSING FINA 0.55 09/17/49 JPY 74.10 JAPAN HOUSING FINA 0.55 03/18/50 JPY 73.42 JAPAN HOUSING FINA 0.77 03/19/60 JPY 70.33 JAPAN INTERNATIONA 0.54 12/20/49 JPY 73.43 JAPAN RAILWAY CONS 0.54 05/27/50 JPY 73.11 KANSAI ELECTRIC PO 0.96 07/09/49 JPY 74.58 KYOTO PREFECTURE 0.30 06/18/49 JPY 70.50 KYUSHU ELECTRIC PO 0.80 10/23/48 JPY 72.74 KYUSHU ELECTRIC PO 1.00 12/24/49 JPY 75.02 KYUSHU ELECTRIC PO 0.90 12/25/51 JPY 70.83 MITSUBISHI ESTATE 0.79 06/27/56 JPY 66.48 MITSUBISHI ESTATE 1.13 04/18/69 JPY 63.65 MITSUI FUDOSAN CO 0.82 03/17/50 JPY 72.46 MITSUI FUDOSAN CO 1.18 12/06/56 JPY 74.36 MITSUI FUDOSAN CO 1.03 03/17/70 JPY 59.65 MIZUHO BANK LTD 4.10 05/22/45 USD 74.85 MIZUHO BANK LTD 4.09 04/27/46 USD 73.69 MIZUHO BANK LTD 4.08 04/27/46 USD 74.28 MIZUHO BANK LTD 4.03 05/10/46 USD 73.76 MIZUHO BANK LTD 3.92 06/13/46 USD 72.26 MIZUHO SECURITIES 2.02 12/10/35 USD 65.39 MIZUHO SECURITIES 2.05 12/21/35 USD 65.58 MIZUHO SECURITIES 2.16 02/01/36 USD 66.24 MIZUHO SECURITIES 0.65 07/05/46 JPY 72.75 NEW KANSAI INTERNA 0.59 12/20/49 JPY 74.19 NIPPON BUILDING FU 1.00 06/08/46 JPY 75.19 NIPPON PROLOGIS RE 1.00 04/15/50 JPY 66.77 OSAKA GAS CO LTD 0.64 06/04/49 JPY 72.23 OSAKA GAS CO LTD 0.40 09/03/49 JPY 67.08 OSAKA GAS CO LTD 0.85 06/02/51 JPY 74.24 OSAKA GAS CO LTD 0.99 12/08/56 JPY 72.59 OSAKA GAS CO LTD 0.55 09/05/58 JPY 60.39 OSAKA GAS CO LTD 0.82 06/06/59 JPY 66.42 OSAKA GAS CO LTD 0.70 09/05/69 JPY 51.25 RAKUTEN CARD CO LT 1.07 12/17/31 JPY 68.47 RAKUTEN GROUP INC 0.45 06/25/29 JPY 73.10 RAKUTEN GROUP INC 1.05 12/02/31 JPY 64.61 RAKUTEN GROUP INC 1.30 12/02/33 JPY 60.15 RAKUTEN GROUP INC 0.90 06/23/34 JPY 55.71 RAKUTEN GROUP INC 1.50 12/02/36 JPY 55.00 RAKUTEN GROUP INC 2.48 11/04/57 JPY 71.89 RAKUTEN GROUP INC 3.00 12/13/58 JPY 67.16 RAKUTEN GROUP INC 3.00 11/04/60 JPY 56.09 SAITAMA PREFECTURE 0.26 06/20/46 JPY 74.04 SAITAMA PREFECTURE 0.45 03/19/49 JPY 73.99 SAITAMA PREFECTURE 0.47 12/20/49 JPY 73.53 SHIKOKU ELECTRIC P 0.94 06/25/49 JPY 74.41 SHIZUOKA PREFECTUR 1.49 09/03/30 AUD 73.71 SHIZUOKA PREFECTUR 1.41 11/19/30 AUD 72.43 SUMITOMO MITSUI FI 2.30 01/12/41 USD 62.20 SUMITOMO MITSUI FI 2.93 09/17/41 USD 66.82 SUMITOMO MITSUI FI 3.05 01/14/42 USD 69.42 TAKEDA PHARMACEUTI 3.03 07/09/40 USD 69.95 TAKEDA PHARMACEUTI 2.00 07/09/40 EUR 73.23 TAKEDA PHARMACEUTI 3.18 07/09/50 USD 64.00 TAKEDA PHARMACEUTI 3.38 07/09/60 USD 61.51 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 68.38 TOHOKU ELECTRIC PO 0.87 02/25/50 JPY 73.07 TOHOKU ELECTRIC PO 0.88 05/25/51 JPY 71.90 TOKYO GAS CO LTD 0.69 05/21/49 JPY 73.41 TOKYO GAS CO LTD 0.68 05/27/50 JPY 71.97 TOKYO GAS CO LTD 0.81 09/09/50 JPY 74.14 TOKYO GAS CO LTD 0.82 07/13/51 JPY 73.64 TOKYO GAS CO LTD 1.01 11/29/56 JPY 73.32 TOKYO GAS CO LTD 0.69 12/25/57 JPY 64.80 TOKYO GAS CO LTD 1.10 07/19/58 JPY 74.01 TOKYO GAS CO LTD 0.88 05/23/59 JPY 67.98 TOKYO GAS CO LTD 0.53 09/12/59 JPY 59.20 TOKYO GAS CO LTD 0.83 05/28/60 JPY 65.99 TOKYO GAS CO LTD 0.92 09/10/60 JPY 68.14 TOKYO GAS CO LTD 0.99 05/28/70 JPY 58.44 TOKYO GAS CO LTD 1.09 09/10/70 JPY 61.01 TOKYO METRO CO LTD 0.60 06/25/49 JPY 71.55 TOKYO METRO CO LTD 0.60 01/31/50 JPY 70.78 TOKYO METRO CO LTD 0.76 06/10/50 JPY 73.59 TOKYO METRO CO LTD 0.80 09/16/50 JPY 73.97 TOKYO METRO CO LTD 0.84 01/20/51 JPY 74.53 TOKYO METRO CO LTD 0.84 10/13/51 JPY 73.74 TOKYO METRO CO LTD 1.10 01/31/59 JPY 73.91 TOKYO METRO CO LTD 0.77 06/27/59 JPY 65.43 TOKYO METRO CO LTD 0.92 06/11/60 JPY 68.33 TOKYO METRO CO LTD 0.91 09/17/60 JPY 67.83 TOKYO METRO CO LTD 1.06 10/14/61 JPY 70.50 TOKYO METRO CO LTD 1.24 02/28/62 JPY 74.97 TOKYO METRO CO LTD 0.94 01/31/70 JPY 57.39 TOKYO METRO CO LTD 1.09 06/12/70 JPY 61.33 TOKYO METRO CO LTD 1.07 09/18/70 JPY 60.80 TOKYO METRO CO LTD 1.13 01/22/71 JPY 62.26 TOKYO METRO CO LTD 1.29 10/14/71 JPY 66.35 TOKYO METRO CO LTD 1.42 02/26/72 JPY 69.83 TOKYO METROPOLITAN 0.48 09/17/49 JPY 73.96 TOKYO METROPOLITAN 0.64 06/18/49 JPY 73.72 TOKYU CORP 0.75 09/17/49 JPY 73.59 UNIVERSITY OF TOKY 0.82 03/19/60 JPY 70.44 UNIVERSITY OF TOKY 0.85 03/18/61 JPY 70.31 UNIZO HOLDINGS CO 0.85 05/26/23 JPY 10.00 UNIZO HOLDINGS CO 0.80 11/29/23 JPY 10.00 UNIZO HOLDINGS CO 0.89 05/29/24 JPY 10.00 UNIZO HOLDINGS CO 1.10 11/28/24 JPY 10.00 UNIZO HOLDINGS CO 0.99 11/27/26 JPY 10.00 UNIZO HOLDINGS CO 1.20 05/28/27 JPY 10.00 UNIZO HOLDINGS CO 1.50 11/26/27 JPY 10.00 URBAN RENAISSANCE 0.32 06/18/49 JPY 69.73 URBAN RENAISSANCE 0.80 03/19/58 JPY 72.23 URBAN RENAISSANCE 0.93 03/19/58 JPY 75.28 URBAN RENAISSANCE 0.43 03/19/59 JPY 62.04 URBAN RENAISSANCE 0.68 03/19/59 JPY 68.36 URBAN RENAISSANCE 0.69 03/19/59 JPY 68.62 URBAN RENAISSANCE 0.75 03/19/60 JPY 69.26 URBAN RENAISSANCE 0.81 03/19/60 JPY 70.87 URBAN RENAISSANCE 0.85 03/19/60 JPY 72.00 URBAN RENAISSANCE 0.86 03/19/60 JPY 72.33 URBAN RENAISSANCE 0.86 03/18/61 JPY 71.29 URBAN RENAISSANCE 0.87 03/18/61 JPY 71.57 URBAN RENAISSANCE 0.89 03/18/61 JPY 72.26 URBAN RENAISSANCE 0.95 03/18/61 JPY 73.61 URBAN RENAISSANCE 1.00 06/19/71 JPY 66.63 WEST JAPAN RAILWAY 0.40 08/27/49 JPY 67.26 WEST JAPAN RAILWAY 0.80 12/24/49 JPY 74.91 WEST JAPAN RAILWAY 0.73 05/20/50 JPY 73.00 WEST JAPAN RAILWAY 0.82 08/26/50 JPY 74.64 WEST JAPAN RAILWAY 0.83 04/21/51 JPY 73.88 WEST JAPAN RAILWAY 1.02 12/13/56 JPY 73.67 WEST JAPAN RAILWAY 0.96 12/24/59 JPY 69.62 WEST JAPAN RAILWAY 0.86 05/21/60 JPY 66.90 WEST JAPAN RAILWAY 0.95 08/27/60 JPY 68.94 WEST JAPAN RAILWAY 0.96 04/22/61 JPY 68.60 WEST JAPAN RAILWAY 1.03 05/21/70 JPY 59.62 WEST JAPAN RAILWAY 1.10 08/27/70 JPY 61.49 WEST JAPAN RAILWAY 1.13 04/22/71 JPY 62.04 KOREA ----- BUSAN PORT AUTHORI 1.85 03/20/40 KRW 73.67 BUSAN PORT AUTHORI 1.65 08/21/40 KRW 70.93 BUSAN PORT AUTHORI 2.39 10/08/51 KRW 72.08 BUSAN PORT AUTHORI 2.40 10/15/51 KRW 72.18 CJ CGV CO LTD 1.00 06/08/51 KRW 19.67 CJ CGV CO LTD 0.50 07/21/52 KRW 14.38 DAYOU PLUS CO LTD 3.00 07/10/27 KRW 57.25 EXPORT-IMPORT BANK 3.00 04/14/35 AUD 73.81 EXPORT-IMPORT BANK 2.65 04/07/36 AUD 68.88 EXPORT-IMPORT BANK 2.70 12/22/36 AUD 66.45 EXPORT-IMPORT BANK 2.50 06/29/41 USD 67.11 EXPORT-IMPORT BANK 2.51 12/06/49 AUD 49.37 HANA BANK 1.78 08/23/39 KRW 75.20 HANA BANK 1.86 08/23/39 KRW 76.10 HANA BANK 1.80 08/26/40 KRW 75.15 HEUNGKUK FIRE & MA 5.70 12/29/46 KRW 28.17 KOREA DEVELOPMENT 2.57 04/01/36 AUD 71.37 KOREA DEVELOPMENT 2.55 09/30/36 AUD 70.10 KOREA DEVELOPMENT 1.71 08/09/39 KRW 73.75 KOREA DEVELOPMENT 1.85 09/15/40 KRW 74.50 KOREA DEVELOPMENT 2.50 09/28/41 AUD 60.35 KOREA DEVELOPMENT 2.55 09/28/41 AUD 60.85 KOREA DEVELOPMENT 2.78 10/18/41 AUD 63.32 KOREA DEVELOPMENT 3.19 11/26/41 AUD 67.38 KOREA DEVELOPMENT 3.24 11/30/41 AUD 67.91 KOREA DEVELOPMENT 2.37 09/29/46 KRW 65.02 KOREA DEVELOPMENT 2.30 10/11/46 KRW 67.63 KOREA DEVELOPMENT 4.10 03/19/48 USD 73.47 KOREA DEVELOPMENT 2.42 02/15/49 KRW 71.74 KOREA DEVELOPMENT 2.50 03/19/49 KRW 73.58 KOREA DEVELOPMENT 2.40 05/20/49 KRW 69.55 KOREA DEVELOPMENT 2.42 05/20/49 KRW 71.46 KOREA DEVELOPMENT 2.14 06/21/49 KRW 64.84 KOREA DEVELOPMENT 2.12 06/21/49 KRW 67.80 KOREA DEVELOPMENT 2.00 07/31/49 KRW 61.63 KOREA DEVELOPMENT 2.00 08/01/49 KRW 61.69 KOREA DEVELOPMENT 2.00 08/01/49 KRW 61.69 KOREA DEVELOPMENT 1.85 09/24/49 KRW 60.87 KOREA DEVELOPMENT 1.91 09/18/50 KRW 62.51 KOREA DEVELOPMENT 1.86 10/19/50 KRW 61.20 KOREA DEVELOPMENT 2.63 07/02/51 KRW 70.74 KOREA DEVELOPMENT 2.30 08/30/51 KRW 66.17 KOREA DEVELOPMENT 2.30 08/30/51 KRW 66.98 KOREA DEVELOPMENT 2.75 10/07/51 KRW 73.27 KOREA DISTRICT HEA 1.88 11/06/39 KRW 74.18 KOREA EAST-WEST PO 2.30 11/05/38 KRW 72.16 KOREA EAST-WEST PO 2.18 03/07/39 KRW 70.73 KOREA EAST-WEST PO 1.47 10/07/39 KRW 61.92 KOREA EAST-WEST PO 1.70 07/16/40 KRW 63.20 KOREA EAST-WEST PO 1.78 11/24/40 KRW 63.85 KOREA EAST-WEST PO 2.62 11/03/41 KRW 72.22 KOREA EAST-WEST PO 2.56 11/22/41 KRW 71.87 KOREA EAST-WEST PO 2.23 11/05/48 KRW 60.62 KOREA EAST-WEST PO 2.16 03/07/49 KRW 59.72 KOREA EAST-WEST PO 1.42 10/07/49 KRW 48.24 KOREA EAST-WEST PO 1.70 07/16/50 KRW 51.53 KOREA EAST-WEST PO 2.52 11/22/51 KRW 62.95 KOREA ELECTRIC POW 2.30 10/29/48 KRW 70.73 KOREA ELECTRIC POW 1.71 10/24/49 KRW 60.76 KOREA EXPRESSWAY C 1.78 04/02/40 KRW 73.30 KOREA EXPRESSWAY C 1.73 04/24/40 KRW 72.49 KOREA EXPRESSWAY C 1.58 05/21/40 KRW 71.29 KOREA EXPRESSWAY C 1.63 06/18/40 KRW 71.72 KOREA EXPRESSWAY C 1.73 11/05/40 KRW 72.00 KOREA EXPRESSWAY C 2.01 05/25/46 KRW 71.32 KOREA EXPRESSWAY C 1.57 08/26/46 KRW 64.03 KOREA EXPRESSWAY C 1.85 10/24/46 KRW 67.86 KOREA EXPRESSWAY C 1.90 11/10/46 KRW 68.43 KOREA EXPRESSWAY C 2.30 09/14/48 KRW 73.49 KOREA EXPRESSWAY C 2.20 11/22/48 KRW 72.38 KOREA EXPRESSWAY C 2.00 12/07/48 KRW 69.26 KOREA EXPRESSWAY C 2.15 02/22/49 KRW 70.85 KOREA EXPRESSWAY C 2.14 03/08/49 KRW 70.68 KOREA EXPRESSWAY C 2.13 03/19/49 KRW 70.37 KOREA EXPRESSWAY C 1.96 04/11/49 KRW 67.53 KOREA EXPRESSWAY C 1.98 04/25/49 KRW 67.64 KOREA EXPRESSWAY C 1.79 05/30/49 KRW 65.25 KOREA EXPRESSWAY C 1.32 08/22/49 KRW 57.09 KOREA EXPRESSWAY C 1.47 09/25/49 KRW 59.27 KOREA EXPRESSWAY C 1.52 03/12/50 KRW 59.76 KOREA EXPRESSWAY C 1.71 04/09/50 KRW 62.61 KOREA EXPRESSWAY C 1.71 10/29/50 KRW 62.06 KOREA EXPRESSWAY C 1.81 11/12/50 KRW 63.64 KOREA EXPRESSWAY C 1.86 12/23/50 KRW 65.08 KOREA EXPRESSWAY C 2.18 03/11/51 KRW 69.89 KOREA EXPRESSWAY C 2.28 04/08/51 KRW 71.30 KOREA EXPRESSWAY C 2.20 06/17/51 KRW 70.48 KOREA EXPRESSWAY C 2.14 07/09/51 KRW 69.32 KOREA EXPRESSWAY C 2.04 08/13/51 KRW 67.27 KOREA EXPRESSWAY C 2.10 09/09/51 KRW 68.12 KOREA EXPRESSWAY C 2.39 10/14/51 KRW 72.81 KOREA EXPRESSWAY C 2.40 11/11/51 KRW 72.76 KOREA EXPRESSWAY C 2.43 11/19/51 KRW 73.16 KOREA EXPRESSWAY C 2.30 12/03/51 KRW 72.08 KOREA EXPRESSWAY C 2.35 12/16/51 KRW 72.80 KOREA GAS CORP 1.60 10/17/39 KRW 70.64 KOREA GAS CORP 1.70 11/28/39 KRW 71.95 KOREA GAS CORP 1.66 02/20/40 KRW 70.80 KOREA GAS CORP 1.80 08/22/44 KRW 68.57 KOREA HYDRO & NUCL 1.81 06/05/39 KRW 68.68 KOREA HYDRO & NUCL 1.59 10/16/39 KRW 65.55 KOREA HYDRO & NUCL 1.76 11/27/39 KRW 67.48 KOREA HYDRO & NUCL 1.80 04/02/40 KRW 67.30 KOREA HYDRO & NUCL 1.81 04/28/40 KRW 67.19 KOREA HYDRO & NUCL 1.57 05/25/40 KRW 64.59 KOREA HYDRO & NUCL 1.63 06/15/40 KRW 65.09 KOREA HYDRO & NUCL 1.80 11/23/40 KRW 66.59 KOREA HYDRO & NUCL 2.31 06/29/41 KRW 71.67 KOREA HYDRO & NUCL 2.49 10/14/41 KRW 73.42 KOREA HYDRO & NUCL 2.60 11/03/41 KRW 74.60 KOREA HYDRO & NUCL 2.41 09/18/47 KRW 67.15 KOREA HYDRO & NUCL 2.47 10/17/47 KRW 67.79 KOREA HYDRO & NUCL 2.88 05/11/48 KRW 73.18 KOREA HYDRO & NUCL 2.81 06/05/48 KRW 72.63 KOREA HYDRO & NUCL 2.25 10/26/48 KRW 63.83 KOREA HYDRO & NUCL 1.82 06/05/49 KRW 57.19 KOREA HYDRO & NUCL 1.58 10/16/49 KRW 53.11 KOREA HYDRO & NUCL 1.70 11/27/49 KRW 55.08 KOREA HYDRO & NUCL 1.80 04/02/50 KRW 56.09 KOREA HYDRO & NUCL 1.83 04/28/50 KRW 56.36 KOREA HYDRO & NUCL 1.59 05/25/50 KRW 52.92 KOREA HYDRO & NUCL 1.66 06/15/50 KRW 53.86 KOREA HYDRO & NUCL 1.78 11/23/50 KRW 55.43 KOREA HYDRO & NUCL 2.31 06/29/51 KRW 62.92 KOREA HYDRO & NUCL 2.45 10/14/51 KRW 64.80 KOREA HYDRO & NUCL 2.59 11/03/51 KRW 66.76 KOREA HYDRO & NUCL 2.97 02/17/52 KRW 72.02 KOREA HYDRO & NUCL 3.02 03/11/52 KRW 73.32 KOREA LAND & HOUSI 1.61 06/10/40 KRW 70.83 KOREA LAND & HOUSI 1.68 07/02/40 KRW 71.58 KOREA LAND & HOUSI 1.66 08/27/40 KRW 71.34 KOREA LAND & HOUSI 1.89 01/22/41 KRW 73.51 KOREA LAND & HOUSI 1.61 07/19/46 KRW 64.80 KOREA LAND & HOUSI 1.62 07/27/46 KRW 64.77 KOREA LAND & HOUSI 1.83 10/19/46 KRW 67.37 KOREA LAND & HOUSI 1.87 05/24/49 KRW 66.55 KOREA LAND & HOUSI 1.70 06/13/49 KRW 63.66 KOREA LAND & HOUSI 1.28 08/23/49 KRW 56.30 KOREA LAND & HOUSI 1.74 01/22/50 KRW 63.66 KOREA LAND & HOUSI 1.54 03/09/50 KRW 59.98 KOREA LAND & HOUSI 1.78 04/08/50 KRW 63.69 KOREA LAND & HOUSI 1.78 04/29/50 KRW 63.54 KOREA LAND & HOUSI 1.57 05/27/50 KRW 60.62 KOREA LAND & HOUSI 1.67 07/07/50 KRW 62.12 KOREA LAND & HOUSI 1.65 08/27/50 KRW 61.48 KOREA LAND & HOUSI 1.66 09/18/50 KRW 61.50 KOREA LAND & HOUSI 1.97 01/29/51 KRW 66.57 KOREA LAND & HOUSI 2.15 03/05/51 KRW 69.24 KOREA LAND & HOUSI 2.33 05/25/51 KRW 72.70 KOREA LAND & HOUSI 2.15 09/15/51 KRW 68.87 KOREA LAND & HOUSI 2.37 10/20/51 KRW 72.24 KOREA LAND & HOUSI 2.17 10/30/68 KRW 61.19 KOREA MIDLAND POWE 1.70 10/30/37 EUR 74.77 KOREA MIDLAND POWE 2.30 09/10/38 KRW 72.69 KOREA MIDLAND POWE 2.24 10/31/38 KRW 71.58 KOREA MIDLAND POWE 2.19 02/08/39 KRW 70.63 KOREA MIDLAND POWE 1.96 05/21/39 KRW 68.14 KOREA MIDLAND POWE 1.75 06/18/39 KRW 65.55 KOREA MIDLAND POWE 1.92 10/30/39 KRW 66.66 KOREA MIDLAND POWE 1.53 02/25/40 KRW 62.13 KOREA MIDLAND POWE 1.59 03/18/40 KRW 62.64 KOREA MIDLAND POWE 1.66 06/18/40 KRW 62.98 KOREA MIDLAND POWE 1.64 07/21/40 KRW 62.43 KOREA MIDLAND POWE 1.66 08/25/40 KRW 62.82 KOREA MIDLAND POWE 2.26 09/10/48 KRW 61.52 KOREA MIDLAND POWE 2.17 10/31/48 KRW 59.84 KOREA MIDLAND POWE 2.17 02/08/49 KRW 59.44 KOREA MIDLAND POWE 1.99 03/26/49 KRW 57.10 KOREA MIDLAND POWE 1.95 05/21/49 KRW 56.49 KOREA MIDLAND POWE 1.72 06/18/49 KRW 52.88 KOREA MIDLAND POWE 1.86 11/13/49 KRW 54.27 KOREA MIDLAND POWE 1.53 02/25/50 KRW 49.55 KOREA MIDLAND POWE 1.69 06/18/50 KRW 51.58 KOREA MIDLAND POWE 2.87 01/24/52 KRW 67.67 KOREA MIDLAND POWE 3.01 02/17/52 KRW 69.59 KOREA MINE REHABIL 3.01 02/26/40 AUD 59.95 KOREA MINE REHABIL 1.90 07/13/40 KRW 72.57 KOREA MINE REHABIL 3.20 07/15/40 USD 68.98 KOREA MINE REHABIL 1.93 07/15/50 KRW 63.64 KOREA MINE REHABIL 2.07 01/06/51 KRW 65.69 KOREA NATIONAL RAI 1.65 06/24/40 KRW 71.45 KOREA NATIONAL RAI 2.13 04/04/46 KRW 71.93 KOREA NATIONAL RAI 1.90 06/13/46 KRW 69.00 KOREA NATIONAL RAI 1.72 06/28/46 KRW 66.17 KOREA NATIONAL RAI 2.31 02/14/47 KRW 74.50 KOREA NATIONAL RAI 2.28 09/12/48 KRW 72.62 KOREA NATIONAL RAI 2.20 11/13/48 KRW 70.86 KOREA NATIONAL RAI 1.93 05/16/49 KRW 66.22 KOREA NATIONAL RAI 1.46 09/27/49 KRW 58.71 KOREA NATIONAL RAI 1.51 10/11/49 KRW 59.38 KOREA NATIONAL RAI 1.85 11/05/49 KRW 64.65 KOREA NATIONAL RAI 1.75 11/20/49 KRW 62.94 KOREA NATIONAL RAI 1.65 02/03/50 KRW 61.74 KOREA NATIONAL RAI 1.64 02/19/50 KRW 61.37 KOREA NATIONAL RAI 1.76 04/23/50 KRW 62.90 KOREA NATIONAL RAI 1.59 05/21/50 KRW 60.71 KOREA NATIONAL RAI 2.10 03/25/51 KRW 67.88 KOREA NATIONAL RAI 2.15 07/13/51 KRW 69.02 KOREA NATIONAL RAI 2.03 08/06/51 KRW 66.71 KOREA NATIONAL RAI 2.36 10/08/51 KRW 71.91 KOREA NATIONAL RAI 2.41 11/17/51 KRW 72.24 KOREA OCEAN BUSINE 2.01 03/28/49 KRW 67.94 KOREA OCEAN BUSINE 1.50 09/27/49 KRW 59.50 KOREA OCEAN BUSINE 1.63 12/11/49 KRW 61.53 KOREA OCEAN BUSINE 1.70 04/16/50 KRW 62.07 KOREA OCEAN BUSINE 1.59 05/22/50 KRW 60.41 KOREA OCEAN BUSINE 1.67 06/16/50 KRW 61.57 KOREA OCEAN BUSINE 1.69 10/27/50 KRW 61.36 KOREA OVERSEAS INF 1.76 10/28/50 KRW 61.93 KOREA RAILROAD COR 1.88 10/25/38 EUR 71.74 KOREA RAILROAD COR 1.41 04/11/39 EUR 70.62 KOREA RAILROAD COR 1.88 10/27/46 KRW 67.84 KOREA RAILROAD COR 1.94 11/03/46 KRW 68.81 KOREA RAILROAD COR 2.13 03/13/49 KRW 70.10 KOREA RAILROAD COR 2.00 04/05/49 KRW 67.85 KOREA RAILROAD COR 2.01 04/24/49 KRW 67.82 KOREA RAILROAD COR 1.59 07/18/49 KRW 61.48 KOREA RAILROAD COR 1.44 07/26/49 KRW 58.88 KOREA RAILROAD COR 1.31 08/29/49 KRW 56.65 KOREA RAILROAD COR 1.47 09/19/49 KRW 59.04 KOREA RAILROAD COR 1.56 03/18/50 KRW 60.12 KOREA RAILROAD COR 1.67 04/14/50 KRW 61.76 KOREA RAILROAD COR 1.61 08/12/50 KRW 60.62 KOREA RAILROAD COR 2.19 04/14/51 KRW 69.44 KOREA RAILROAD COR 2.04 07/22/51 KRW 67.27 KOREA RAILROAD COR 2.51 11/05/51 KRW 74.32 KOREA SMES AND STA 1.31 08/09/39 KRW 67.93 KOREA SMES AND STA 1.84 11/14/39 KRW 73.80 KOREA SMES AND STA 1.78 03/20/40 KRW 72.93 KOREA SMES AND STA 1.76 09/03/40 KRW 72.28 KOREA SMES AND STA 1.64 10/16/40 KRW 70.53 KOREA SMES AND STA 1.87 03/24/50 KRW 64.97 KOREA SOUTH-EAST P 2.32 11/09/38 KRW 72.49 KOREA SOUTH-EAST P 1.68 06/26/39 KRW 64.92 KOREA SOUTH-EAST P 1.63 06/11/40 KRW 62.86 KOREA SOUTH-EAST P 1.97 01/26/41 KRW 65.63 KOREA SOUTH-EAST P 2.77 04/12/48 KRW 68.92 KOREA SOUTH-EAST P 2.60 07/26/48 KRW 66.23 KOREA SOUTH-EAST P 2.19 11/09/48 KRW 60.04 KOREA SOUTH-EAST P 1.69 06/26/49 KRW 52.45 KOREA SOUTH-EAST P 1.65 06/11/50 KRW 50.97 KOREA SOUTH-EAST P 1.96 01/26/51 KRW 54.87 KOREA SOUTH-EAST P 2.47 11/09/51 KRW 61.76 KOREA SOUTH-EAST P 3.13 03/28/52 KRW 71.71 KOREA SOUTHERN POW 1.33 08/13/39 KRW 60.51 KOREA SOUTHERN POW 1.84 11/20/39 KRW 65.64 KOREA SOUTHERN POW 1.67 12/19/39 KRW 63.85 KOREA SOUTHERN POW 1.66 06/18/40 KRW 62.98 KOREA SOUTHERN POW 1.66 06/25/40 KRW 62.97 KOREA SOUTHERN POW 2.60 06/03/41 KRW 72.56 KOREA SOUTHERN POW 2.38 07/28/41 KRW 68.10 KOREA SOUTHERN POW 2.66 11/04/41 KRW 72.58 KOREA SOUTHERN POW 2.43 09/28/48 KRW 63.86 KOREA SOUTHERN POW 1.29 08/13/49 KRW 46.30 KOREA SOUTHERN POW 1.80 11/20/49 KRW 53.42 KOREA SOUTHERN POW 1.63 12/19/49 KRW 51.13 KOREA SOUTHERN POW 1.68 06/25/50 KRW 51.34 KOREA SOUTHERN POW 2.59 11/04/51 KRW 63.57 KOREA STUDENT AID 1.41 09/06/39 KRW 69.89 KOREA TREASURY BON 1.13 09/10/39 KRW 69.95 KOREA TREASURY BON 1.50 09/10/40 KRW 73.43 KOREA TREASURY BON 2.00 03/10/49 KRW 73.04 KOREA TREASURY BON 1.50 03/10/50 KRW 66.01 KOREA TREASURY BON 1.88 03/10/51 KRW 70.69 KOREA TREASURY BON 1.50 09/10/66 KRW 54.04 KOREA TREASURY BON 2.00 09/10/68 KRW 64.33 KOREA TREASURY BON 1.63 09/10/70 KRW 55.29 KOREA WATER RESOUR 1.74 06/14/39 KRW 74.12 KOREA WATER RESOUR 1.82 06/22/46 KRW 68.21 KOREA WATER RESOUR 1.83 06/24/46 KRW 68.41 KOREA WATER RESOUR 1.97 12/20/48 KRW 68.45 KOREA WATER RESOUR 1.68 07/01/49 KRW 63.15 KOREA WATER RESOUR 1.63 07/16/49 KRW 62.41 KOREA WATER RESOUR 1.63 10/21/49 KRW 61.67 KOREA WATER RESOUR 1.71 01/10/50 KRW 63.29 KOREA WATER RESOUR 1.54 03/13/50 KRW 60.05 KOREA WATER RESOUR 2.56 05/26/51 KRW 73.59 KOREA WESTERN POWE 2.27 09/14/38 KRW 72.35 KOREA WESTERN POWE 2.25 11/01/38 KRW 71.64 KOREA WESTERN POWE 1.59 05/28/40 KRW 62.37 KOREA WESTERN POWE 1.69 06/23/40 KRW 63.32 KOREA WESTERN POWE 1.68 08/27/40 KRW 63.04 KOREA WESTERN POWE 2.50 11/10/41 KRW 70.70 KOREA WESTERN POWE 2.78 01/24/42 KRW 73.92 KOREA WESTERN POWE 2.46 09/28/47 KRW 65.09 KOREA WESTERN POWE 2.81 04/20/48 KRW 69.42 KOREA WESTERN POWE 2.25 09/14/48 KRW 61.31 KOREA WESTERN POWE 2.20 11/01/48 KRW 60.24 KOREA WESTERN POWE 1.62 05/28/50 KRW 50.59 KOREA WESTERN POWE 1.68 08/27/50 KRW 51.32 KOREA WESTERN POWE 1.76 11/05/50 KRW 51.95 KOREA WESTERN POWE 1.88 12/22/50 KRW 53.84 KOREA WESTERN POWE 3.20 03/28/52 KRW 72.79 KT CORP 2.21 01/14/39 KRW 71.49 KT CORP 1.67 10/11/39 KRW 64.44 KT CORP 1.71 06/15/40 KRW 63.90 KT CORP 1.98 01/25/41 KRW 65.89 L&F CO LTD 2.50 04/26/30 USD 71.38 LG ELECTRONICS INC 2.66 07/06/40 KRW 70.17 LG ELECTRONICS INC 2.83 02/09/41 KRW 71.66 LG UPLUS CORP 2.06 01/21/35 KRW 74.34 LG UPLUS CORP 2.10 02/02/36 KRW 72.61 LG UPLUS CORP 2.94 11/01/41 KRW 73.21 LG UPLUS CORP 3.01 01/26/42 KRW 73.79 SAMPYO CEMENT CO L 8.30 04/20/14 KRW 70.00 SAMPYO CEMENT CO L 7.50 07/20/14 KRW 70.00 SAMPYO CEMENT CO L 8.30 09/10/14 KRW 70.00 SAMPYO CEMENT CO L 8.10 04/12/15 KRW 70.00 SAMPYO CEMENT CO L 8.10 06/26/15 KRW 70.00 SANUPKIBANSINBO BU 1.81 10/01/34 KRW 74.31 SANUPKIBANSINBO BU 1.83 10/01/36 KRW 70.64 SANUPKIBANSINBO BU 1.85 10/01/38 KRW 67.19 SANUPKIBANSINBO BU 1.87 10/01/40 KRW 64.11 SANUPKIBANSINBO BU 1.89 09/17/41 KRW 62.93 SEOUL METROPOLITAN 1.85 10/30/49 KRW 67.50 SEOUL METROPOLITAN 1.69 11/22/49 KRW 65.62 SHINHAN BANK CO LT 1.80 08/29/39 KRW 71.58 SK TELECOM CO LTD 2.23 03/06/39 KRW 72.21 SK TELECOM CO LTD 1.52 07/29/39 KRW 63.32 SK TELECOM CO LTD 1.81 10/22/39 KRW 66.11 SK TELECOM CO LTD 1.87 01/14/40 KRW 66.43 SK TELECOM CO LTD 1.76 10/19/40 KRW 64.04 SK TELECOM CO LTD 1.89 01/15/41 KRW 65.24 SK TELECOM CO LTD 2.68 10/28/41 KRW 73.51 SK TELECOM CO LTD 1.56 07/29/49 KRW 50.86 SRI LANKA --------- SRI LANKA GOVERNME 8.00 01/01/32 LKR 65.14 SRI LANKA GOVERNME 9.00 10/01/32 LKR 72.17 SRI LANKA GOVERNME 9.00 06/01/33 LKR 71.28 SRI LANKA GOVERNME 9.00 11/01/33 LKR 70.74 SRI LANKA GOVERNME 9.00 06/01/43 LKR 64.04 SRI LANKA GOVERNME 5.88 07/25/22 USD 51.78 SRI LANKA GOVERNME 5.88 07/25/22 USD 52.27 SRI LANKA GOVERNME 5.75 04/18/23 USD 49.97 SRI LANKA GOVERNME 5.75 04/18/23 USD 50.51 SRI LANKA GOVERNME 6.85 03/14/24 USD 49.92 SRI LANKA GOVERNME 6.85 03/14/24 USD 49.98 SRI LANKA GOVERNME 6.35 06/28/24 USD 49.77 SRI LANKA GOVERNME 6.35 06/28/24 USD 49.88 SRI LANKA GOVERNME 6.13 06/03/25 USD 49.85 SRI LANKA GOVERNME 6.13 06/03/25 USD 49.91 SRI LANKA GOVERNME 6.85 11/03/25 USD 49.79 SRI LANKA GOVERNME 6.85 11/03/25 USD 49.88 SRI LANKA GOVERNME 6.83 07/18/26 USD 49.86 SRI LANKA GOVERNME 6.83 07/18/26 USD 50.08 SRI LANKA GOVERNME 6.20 05/11/27 USD 48.36 SRI LANKA GOVERNME 6.20 05/11/27 USD 48.60 SRI LANKA GOVERNME 6.75 04/18/28 USD 48.40 SRI LANKA GOVERNME 6.75 04/18/28 USD 48.54 SRI LANKA GOVERNME 7.85 03/14/29 USD 48.37 SRI LANKA GOVERNME 7.85 03/14/29 USD 48.50 SRI LANKA GOVERNME 7.55 03/28/30 USD 48.33 SRI LANKA GOVERNME 7.55 03/28/30 USD 48.50 SRILANKAN AIRLINES 7.00 06/25/24 USD 55.00 MALAYSIA -------- AXIATA SPV5 LABUAN 3.06 08/19/50 USD 61.51 BERJAYA CORP BHD 2.00 05/29/26 MYR 0.28 CAPITAL A BHD 8.00 12/29/28 MYR 0.86 EASTERN & ORIENTAL 3.80 03/15/28 MYR 0.54 HUME CEMENT INDUST 5.00 05/29/24 MYR 2.43 MALAYAN FLOUR MILL 5.00 01/24/24 MYR 1.36 MALAYSIA WAKALA SU 3.08 04/28/51 USD 68.40 MALAYSIA WAKALA SU 3.08 04/28/51 USD 68.41 MEX I CAPITAL BHD 0.10 07/21/42 MYR 35.05 MEX I CAPITAL BHD 0.10 07/21/42 MYR 36.31 PENGURUSAN AIR SPV 1.00 09/28/35 MYR 67.78 PENGURUSAN AIR SPV 1.00 11/05/35 MYR 67.51 PENGURUSAN AIR SPV 1.00 02/05/36 MYR 67.57 PENGURUSAN AIR SPV 1.00 11/11/36 MYR 65.12 PETRONAS CAPITAL L 3.40 04/28/61 USD 63.18 PETRONAS CAPITAL L 3.40 04/28/61 USD 63.25 SCANWOLF CORP BHD 3.00 08/04/26 MYR 0.33 SD INTERNATIONAL S 7.00 03/12/25 USD 2.50 SD INTERNATIONAL S 6.30 05/09/22 USD 1.02 SPR ENERGY M SDN B 5.43 07/17/29 MYR 73.77 SPR ENERGY M SDN B 5.52 07/17/30 MYR 70.40 SPR ENERGY M SDN B 5.61 07/17/31 MYR 67.32 SPR ENERGY M SDN B 5.70 07/16/32 MYR 59.38 SPR ENERGY M SDN B 5.79 07/15/33 MYR 56.49 SPR ENERGY M SDN B 5.88 07/17/34 MYR 54.00 SPR ENERGY M SDN B 6.00 07/17/35 MYR 50.13 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 55.94 HOUSING NEW ZEALAN 1.53 09/10/35 NZD 64.92 NEW ZEALAND GOVERN 1.75 05/15/41 NZD 60.74 NEW ZEALAND GOVERN 2.75 05/15/51 NZD 64.93 NEW ZEALAND LOCAL 2.00 04/15/37 NZD 64.41 PHILIPPINES ----------- BAYAN TELECOMMUNIC 15.00 07/15/06 USD 13.38 GLOBE TELECOM INC 3.00 07/23/35 USD 70.42 PHILIPPINE GOVERNM 1.75 04/28/41 EUR 63.98 PHILIPPINE GOVERNM 2.95 05/05/45 USD 65.81 PHILIPPINE GOVERNM 2.65 12/10/45 USD 61.99 PHILIPPINE GOVERNM 3.20 07/06/46 USD 67.41 PLDT INC 3.45 06/23/50 USD 65.15 SINGAPORE --------- ASL MARINE HOLDING 3.00 03/28/25 SGD 41.70 ASL MARINE HOLDING 3.00 10/01/26 SGD 41.75 BAKRIE TELECOM PTE 11.50 05/07/15 USD 0.24 BAKRIE TELECOM PTE 11.50 05/07/15 USD 0.24 BLD INVESTMENTS PT 8.63 03/23/15 USD 6.75 DBS BANK LTD 1.83 04/12/49 EUR 61.02 DBS BANK LTD 1.55 06/07/49 EUR 56.80 DBS BANK LTD 1.42 06/28/49 EUR 54.93 DBS BANK LTD 1.15 01/22/50 EUR 50.07 DBS BANK LTD 1.41 01/23/50 EUR 53.99 DBS BANK LTD 1.22 02/18/50 EUR 51.44 DBS BANK LTD 2.95 10/28/51 AUD 61.31 ENERCOAL RESOURCES 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 61.26 GOLDEN LEGACY PTE 6.88 03/27/24 USD 2.55 GOLDEN LEGACY PTE 6.88 03/27/24 USD 2.81 INDO INFRASTRUCTUR 2.00 07/30/10 USD 1.00 ITNL OFFSHORE PTE 7.50 01/18/21 CNY 19.03 JGC VENTURES PTE L 3.00 06/30/25 USD 29.24 LMIRT CAPITAL PTE 7.25 06/19/24 USD 68.51 LMIRT CAPITAL PTE 7.50 02/09/26 USD 59.94 MICLYN EXPRESS OFF 8.75 11/25/18 USD 0.83 MODERNLAND OVERSEA 5.00 04/30/27 USD 34.63 MODERNLAND OVERSEA 5.00 04/30/27 USD 34.63 NOMURA INTERNATION 19.50 08/28/28 TRY 57.49 NOMURA INTERNATION 2.45 03/02/31 AUD 74.55 NOMURA INTERNATION 4.57 04/27/31 USD 74.13 NOMURA INTERNATION 6.00 02/16/32 USD 72.18 NOMURA INTERNATION 1.82 05/29/35 EUR 72.30 NOMURA INTERNATION 2.31 12/03/35 AUD 60.40 NOMURA INTERNATION 2.31 01/06/36 AUD 60.22 NOMURA INTERNATION 5.65 11/28/36 USD 59.22 NOMURA INTERNATION 6.25 04/21/37 USD 62.02 NOMURA INTERNATION 6.02 07/20/37 USD 60.73 NOMURA INTERNATION 7.65 10/04/37 AUD 60.72 NOMURA INTERNATION 3.65 06/18/39 AUD 63.03 NOMURA INTERNATION 3.74 04/20/40 USD 70.92 NOMURA INTERNATION 2.60 06/14/44 KRW 69.51 NOMURA INTERNATION 1.38 07/31/44 EUR 56.69 NOMURA INTERNATION 3.17 10/30/44 AUD 52.09 NOMURA INTERNATION 3.30 06/18/50 USD 59.37 ORO NEGRO DRILLING 7.50 01/24/24 USD 0.50 RICKMERS MARITIME 8.45 05/15/17 SGD 5.00 SWIBER CAPITAL PTE 6.25 10/30/17 SGD 4.20 SWIBER CAPITAL PTE 6.50 08/02/18 SGD 4.20 SWIBER HOLDINGS LT 5.55 10/10/16 SGD 12.25 SWIBER HOLDINGS LT 7.13 04/18/17 SGD 6.13 SWIBER HOLDINGS LT 7.75 09/18/17 CNY 6.13 TEMASEK FINANCIAL 2.38 08/02/41 USD 68.09 TEMASEK FINANCIAL 2.38 08/02/41 USD 69.07 TEMASEK FINANCIAL 1.25 11/20/49 EUR 60.03 TEMASEK FINANCIAL 2.25 04/06/51 USD 59.33 TEMASEK FINANCIAL 2.25 04/06/51 USD 60.32 TEMASEK FINANCIAL 2.75 08/02/61 USD 61.24 TEMASEK FINANCIAL 2.75 08/02/61 USD 62.39 TEMASEK FINANCIAL 2.50 10/06/70 USD 54.33 TEMASEK FINANCIAL 2.50 10/06/70 USD 55.37 THETA CAPITAL PTE 6.75 10/31/26 USD 72.56 THAILAND -------- G STEEL PCL 3.00 10/04/15 USD 0.80 GC TREASURY CENTER 4.30 03/18/51 USD 67.81 GC TREASURY CENTER 4.30 03/18/51 USD 68.07 MDX PCL 4.75 09/17/03 USD 22.88 PTT TREASURY CENTE 3.70 07/16/70 USD 62.55 PTT TREASURY CENTE 3.70 07/16/70 USD 62.79 PTTEP TREASURY CEN 3.90 12/06/59 USD 67.12 PTTEP TREASURY CEN 3.90 12/06/59 USD 67.23 THAILAND GOVERNMEN 1.88 06/17/49 THB 69.20 THAILAND GOVERNMEN 2.50 06/17/71 THB 66.64 THAIOIL TREASURY C 3.50 10/17/49 USD 59.06 THAIOIL TREASURY C 3.50 10/17/49 USD 59.13 THAIOIL TREASURY C 3.75 06/18/50 USD 61.79 THAIOIL TREASURY C 3.75 06/18/50 USD 62.03 TAIWAN ------ TAIWAN GOVERNMENT 0.38 11/27/50 TWD 72.10 TAIWAN SEMICONDUCT 3.10 09/23/51 USD 66.62 TAIWAN SEMICONDUCT 2.70 09/22/60 USD 57.31 VIETNAM ------- NOVALAND INVESTMEN 5.25 07/16/26 USD 29.32 ********* 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 2024. 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 ***