/raid1/www/Hosts/bankrupt/TCRAP

/raid1/www/Hosts/bankrupt/TCRAP_Public/240116.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 16, 2024, Vol. 27, No. 12 Headlines A U S T R A L I A AUSTRALIAN POTASH: Second Creditors' Meeting Set for Jan. 19 CHEVY INDUSTRIES: Second Creditors' Meeting Set for Jan. 18 MCCARTHY & CO: Second Creditors' Meeting Set for Jan. 19 P & J WADE: First Creditors' Meeting Set for Jan. 19 SMILESTYLER SOLUTIONS: Second Creditors' Meeting Set for Jan. 19 SOCIETYONE PL 2023-1: Moody's Hikes Rating on Class F Notes to B1 C H I N A LOGAN GROUP: Aims to Cut Leverage by US$3 Billion ZHONGSHAN TORCH: Moody's Assigns 'Ba2' CFR, Outlook Negative I N D I A ALTIUS DIGITAL: Insolvency Resolution Process Case Summary DEVANSHI POWERS: CARE Keeps D Debt Rating in Not Cooperating DIAMOND SOLVEX: CARE Keeps D Debt Rating in Not Cooperating DQ ENTERTAINMENT: Liquidation Process Case Summary DSN COMMODITIES: Voluntary Liquidation Process Case Summary GMR RAJAHMUNDRY: CARE Keeps D Debt Ratings in Not Cooperating GNG PROMOTERS: CARE Keeps B- Debt Rating in Not Cooperating GO FIRST: Lenders Seek Investor Bids by January 31 HAJRA MEDICAL: CARE Lowers Rating on INR9.75cr LT Loan to B- HUBTOWN BUS: Insolvency Resolution Process Case Summary INFRA DREDGE: Insolvency Resolution Process Case Summary JAGRATI TRADE: CARE Lowers Rating on INR0.50cr LT/ST Loans to C KAILASH HILLWAYS: CARE Lowers Rating on INR3.22cr Loans to B- KUBER CASTING: CARE Keeps B- Debt Ratings in Not Cooperating LADHAR PAPER: CARE Lowers Rating on INR13.77cr LT Loans to B+ MSV LABORATORIES: CARE Keeps D Debt Rating in Not Cooperating OLIVE TREE: CARE Keeps D Debt Rating in Not Cooperating Category PATHANKOT VEHICLEADES: CARE Lowers Rating on INR68cr Loans to B+ RAGHUVANSHI COTTON: CARE Keeps D Debt Rating in Not Cooperating RR POLYNET: CARE Keeps D Debt Ratings in Not Cooperating Category SAI CHHAYA: CARE Keeps C Debt Rating in Not Cooperating Category SANCO INDUSTRIES: Ind-Ra Keeps D Rating in NonCooperating SANEE INFRASTRUCTURE: CARE Keeps B- Rating in Not Cooperating SARASWATI TRADING: CARE Keeps B- Debt Ratings in Not Cooperating SARJAY CHEMICALS: CARE Keeps D Debt Rating in Not Cooperating SETUBANDHAN INFRASTRUCTURE: Ind-Ra Keeps D Rating in NonCooperating SHAMSONS INDUSTRIES: CARE Keeps D Debt Ratings in Not Cooperating SHAMSONS POLYMERS: CARE Keeps D Debt Ratings in Not Cooperating SHIV AUM: Ind-Ra Keeps BB+ Rating in NonCooperating SHREEMAAVAISHNAVI AGRI: CARE Keeps D Rating in Not Cooperating SHRIRAM FINANCE: S&P Rates Proposed USD Sr. Secured Bonds 'BB' SHUBHAM RICE: CARE Keeps B- Debt Rating in Not Cooperating SMC PROJECTS: Ind-Ra Keeps BB Rating in NonCooperating SPICEJET LTD: Gets BSE Approval to Raise Funds SUNDAR STEEL: Ind-Ra Keeps B+ Rating in NonCooperating SUPERMAX PERSONAL: Files For Bankruptcy SUPREME INFRASTRUCTURE: Ind-Ra Keeps D Rating in NonCooperating TELAWNE POWER: Ind-Ra Keeps BB+ Rating in NonCooperating THARU & SONS: Ind-Ra Keeps BB Rating in NonCooperating TRIJAL ENTERPRISE: Ind-Ra Keeps BB- Rating in NonCooperating TRIVENI WIRES: Ind-Ra Keeps BB+ Rating in NonCooperating TRIVIKRAMA MEDICAL: Ind-Ra Keeps BB+ Rating in NonCooperating ULTRA DENIM: Ind-Ra Keeps BB Rating in NonCooperating UNITECH INTERNATIONAL: CARE Keeps D Ratings in Not Cooperating VANTA BIOSCIENCE: Ind-Ra Keeps D Rating in NonCooperating VASU METPLAST: CARE Keeps B- Debt Rating in Not Cooperating WINSOME YARNS: Insolvency Resolution Process Case Summary YOGINDERA WORSTED: CARE Keeps D Debt Ratings in Not Cooperating N E W Z E A L A N D EXCEL HOMES: Creditors' Proofs of Debt Due on Feb. 9 EXO-T LIMITED: Creditors' Proofs of Debt Due on Feb. 12 FLINT SOCIAL: Creditors' Proofs of Debt Due on Feb. 4 KAI BOX: Plant-based Meal Service Closes Doors LARSEN & BEST: Court to Hear Wind-Up Petition on Feb. 23 TITIRANGI PROPERTIES: SME Financial Appointed as Liquidator P H I L I P P I N E S RURAL BANK OF SAN NICOLAS: Depositors' Claims Deadline Set Jan. 22 S I N G A P O R E BRAVO BUILDING: Placed in Interim Judicial Management CRESCENT INTERNATIONAL: Creditors' Proofs of Debt Due on Feb. 13 PACIFIC STAR: Commences Wind-Up Proceedings RHC SINGAPORE: Commences Wind-Up Proceedings SUPREME EXCELLENCE: Creditors' Proofs of Debt Due on Feb. 13 S R I L A N K A SRI LANKA: Committee Probing Bankruptcy to Summon CBSL Governor V I E T N A M SHIPBUILDING INDUSTRY: State Shipbuilding Company Faces Bankruptcy X X X X X X X X [*] BOND PRICING: For the Week Jan. 8, 2024 to Jan. 12, 2024 - - - - - ================= A U S T R A L I A ================= AUSTRALIAN POTASH: Second Creditors' Meeting Set for Jan. 19 ------------------------------------------------------------ A second meeting of creditors in the proceedings of Australian Potash Limited has been set for Jan. 19, 2024 at 10:00 a.m. via virtual meeting. 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. 18, 2024 at 1:00 p.m. Hayden White and Daniel Woodhouse of FTI Consulting were appointed as administrators of the company on Dec. 6, 2023. CHEVY INDUSTRIES: Second Creditors' Meeting Set for Jan. 18 ----------------------------------------------------------- A second meeting of creditors in the proceedings of Chevy Industries Pty Ltd has been set for Jan. 18, 2024 at 11:00 a.m. via virtual meeting at the offices of GT Advisory & Consulting at Level 3, 140 Bundall Road in Bundall. 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. 17, 2024 at 4:00 p.m. Glenn Thomas O'Kearney of GT Advisory & Consulting was appointed as administrator of the company on Dec. 4, 2023. MCCARTHY & CO: Second Creditors' Meeting Set for Jan. 19 -------------------------------------------------------- A second meeting of creditors in the proceedings of McCarthy & Co Pty Ltd has been set for Jan. 19, 2024 at 2:00 p.m. via virtual 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. 17, 2024 at 4:00 p.m. Cameron Crichton and Michael McCann of Grant Thornton Australia were appointed as administrators of the company on Dec. 5, 2023. P & J WADE: First Creditors' Meeting Set for Jan. 19 ---------------------------------------------------- A first meeting of the creditors in the proceedings of P & J Wade Pty. Limited will be held on Jan. 19, 2024 at 10:00 a.m. at via teleconference only. Richard Albarran and Brent Kijurina of Hall Chadwick were appointed as administrators of the company on Jan. 9, 2024. SMILESTYLER SOLUTIONS: Second Creditors' Meeting Set for Jan. 19 ---------------------------------------------------------------- A second meeting of creditors in the proceedings of Smilestyler Solutions Pty Ltd has been set for Jan. 19, 2024 at 11:00 a.m. via virtual meeting only. 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. 18, 2024 at 1:00 p.m. Robert Bruce Smith and Shaun Robert Fraser of McGrathNicol were appointed as administrators of the company on Dec. 5, 2023. SOCIETYONE PL 2023-1: Moody's Hikes Rating on Class F Notes to B1 ----------------------------------------------------------------- Moody's Investors Service has upgraded the ratings on five classes of notes issued by SocietyOne PL 2023-1 Trust. Issuer: SocietyOne PL 2023-1 Trust Class B Notes, Upgraded to Aa1 (sf); previously on May 19, 2023 Definitive Rating Assigned Aa2 (sf) Class C Notes, Upgraded to A1 (sf); previously on May 19, 2023 Definitive Rating Assigned A2 (sf) Class D Notes, Upgraded to Baa1 (sf); previously on May 19, 2023 Definitive Rating Assigned Baa2 (sf) Class E Notes, Upgraded to Ba1 (sf); previously on May 19, 2023 Definitive Rating Assigned Ba2 (sf) Class F Notes, Upgraded to B1 (sf); previously on May 19, 2023 Definitive Rating Assigned B2 (sf) RATINGS RATIONALE The upgrades were prompted by an increase in note subordination available for the affected notes, and the performance of the underlying portfolio to date. Following the December 2023 payment date, the note subordination available for the Class B, Class C, Class D, Class E and Class F notes has increased to 35.0%, 27.3%, 20.2%, 12.3% and 4.9% respectively, from 26.0%, 20.2%, 14.8%, 8.9% and 3.3% at closing. As of end-November 2023, 3.5% of the outstanding pool was 30-plus day delinquent and 1.1% was 90-plus day delinquent. The portfolio has incurred 1.5% and 1.4% of gross and net losses to date, all of which have been covered by excess spread. Based on the observed performance to date, loan attributes and the economic environment, Moody's has maintained its default assumption of 8.5% of the outstanding portfolio balance (equivalent to 7.2% of the original portfolio balance) and the Aaa portfolio credit enhancement assumption at 36%. Moody's analysis has also considered various scenarios involving different mean default rate, default timing and recovery rate to evaluate the resiliency of the note ratings. A comprehensive review of all credit ratings for the transaction has been conducted in a rating committee. No action was taken on the remaining rated classes as their ratings were commensurate with the model output. The transaction is a cash securitisation of a portfolio of Australian unsecured and secured consumer personal loans originated by SocietyOne Australia Pty Ltd. The principal methodology used in these ratings was "Moody's Approach to Rating Consumer Loan-Backed ABS" published in December 2022. Factors that would lead to an upgrade or downgrade of the ratings: Factors that could lead to an upgrade of the ratings include (1) performance of the underlying collateral that is better than Moody's expectations, and (2) an increase in credit enhancement available for the notes. Factors that could lead to a downgrade of the ratings include (1) performance of the underlying collateral that is worse than Moody's expectations, (2) a decrease in credit enhancement available for the notes, and (3) a deterioration in the credit quality of the transaction counterparties. ========= C H I N A ========= LOGAN GROUP: Aims to Cut Leverage by US$3 Billion ------------------------------------------------- South China Morning Post reports that distressed Chinese developer Logan Group has pledged to trim its debt level to align with the size of its business, after winning approval from some offshore creditors and its controlling owner to reorganise almost US$8 billion of debts. The Shenzhen-based developer aims to reduce its leverage by US$2.6 billion to US$3 billion over its offshore restructuring period, according to a stock exchange filing, the Post relays. The firm had CNY227 billion (U$32 billion) of total liabilities at the end of June last year, according to its latest financial accounts. The company expects to generate US$65 billion to US$75 billion of revenue from onshore property sales during the offshore restructuring period, and raise about US$4 billion to US$4.7 billion of cash to service its debts, according to its projection. "This suggests that the company will need to adjust its balance sheet to a reasonable level to achieve a sustainable capital structure," it added. "The group has made significant efforts to maintain stable operations, ensure the delivery of units to homebuyers, and preserve its resources, including both onshore and offshore assets and cash for the purpose of restructuring." According to the Post, Logan Group has offered a mixture of cash, convertible bonds, and new long-term notes maturing up to nine years to repay investors holding its 12 foreign-currency bonds with a total face value of US$6.65 billion. It will also offer the same combination to its controlling shareholder, who has loaned the company US$1.35 billion to tide over its financial crisis. The Post relates that the developer said some undisclosed creditors have given their consent to the proposed repayment terms, according to the filing on Jan. 12. It will attempt to get approval from other creditors, and persuade others to drop their winding-up petitions against its units in Hong Kong. Chinese developers have muddled through the past three years under financial distress, triggering more than US$100 billion of debt defaults. The Post notes that Logan Group is the latest among debt-stricken Chinese home builders to seek forbearance from foreign creditors, as cash flow dried up. China's "three red lines" measures in August 2020 also cut their access to bank and bond-market funding, while the Covid-19 pandemic cratered sales. 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. ZHONGSHAN TORCH: Moody's Assigns 'Ba2' CFR, Outlook Negative ------------------------------------------------------------ Moody's Investors Service has withdrawn Zhongshan Torch Public Assets Mgmt Gp Co Ltd's Baa3 issuer rating and assigned the company a Ba2 corporate family rating, with a negative outlook. Previously, the rating was on review for downgrade. At the same time, Moody's has downgraded Zhongshan Torch's Baseline Credit Assessment (BCA) to ba3 from ba1. Prevoiusly, the BCA was also on review for downgrade. "The rating downgrade reflects Moody's view that Zhongshan Torch's sizable debt-funded investment in commercialized industries will significantly heighten its business risk and weaken its financial metrics," says Daniel Zhou, a Moody's Assistant Vice President and Analyst. The downgrade also reflects the company's increased governance risk, reflected by its more aggressive business appetite and financial management, which contrast with Moody's previous expectation of a measured expansion approach. "The negative outlook reflects the uncertainties over Zhongshan Torch's ability to manage its business risk and improve its financial metrics," adds Zhou. RATINGS RATIONALE Zhongshan Torch's Ba2 CFR incorporates the company's ba3 BCA and a one-notch rating uplift to reflect Moody's assessment of moderate support from, and the company's high level of dependence on, the Zhongshan municipal government and ultimately the Government of China (A1 negative). Zhongshan Torch's growing debt-funded investments in commercialized industries will materially weaken its BCA over the next 12-18 months. In particular, its large residential development plan will raise its operating and financial risks amid the challenging market environment. Moody's estimates the company's investments in residential properties will total RMB2.5 billion-RMB3.0 billion over 2023-25, which would mostly be funded by debt. This will significantly increase its adjusted net debt to RMB5.5 billion-RMB7.0 billion over the next 1-2 years from RMB3.4 billion as of the end of June 2023. Although the company invests mainly in its home market of Zhongshan, the city's weak housing demand would pose challenges for its operations there. Zhongshan Torch's potential ownership increase to 24% from 5% in Lingnan Eco & Culture Tourism Co., Ltd., an investee that primarily engages in the construction of environmental protection projects, will entail further business and integration risks, given Lingnan's weak operating and financial conditions. As a result, Moody's projects Zhongshan Torch's net debt/EBITDA will increase significantly over the next 12-18 months to 7.0x-8.0x, after surging to 5.3x for the year ended June 2023 from 2.7x in 2022. Its EBITDA/interest expense will deteriorate during the same period to around 2.0x from 2.7x for the year ended June 2023 and 5.1x in 2022. Zhongshan Torch's liquidity will stay weak because of its rising working capital needs for its residential development projects and its high refinancing needs over the next 12-18 months. Nevertheless, its close relationship with the Zhongshan municipal government and continued access to domestic bank funds could temper its refinancing risk. Moody's has lowered its support assessment for Zhongshan Torch to moderate from strong, reflecting its view that the company's increased exposure to its commercialized operations will likely weaken its policy function and strategic importance to the Zhongshan municipal government. The moderate support assessment and the one-notch uplift of support from the Zhongshan municipal government and ultimately the Chinese central government continue to reflect (1) Zhongshan Torch's 100% ownership and close management oversight by the Zhongshan municipal government; (2) the company's role in developing and operating in the National Zhongshan Torch High-tech Industrial Development Zone (Torch Development Zone), which supports the city's economic growth; (3) the reputational risk to the Zhongshan municipal government if Zhongshan Torch defaults; and (4) the company's history of receiving government support. Zhongshan Torch's high level of dependence on the Chinese government reflects the common political and economic event risks to which both entities are exposed. Moody's has changed Zhongshan Torch's governance issuer profile score to G-4 from G-3 and its ESG Credit Impact Score (CIS) to CIS-4 from CIS-3. The CIS-4 score is driven by governance risks and indicates that the rating is lower than it would have been if ESG risk exposures did not exist. In particular, the G-4 governance risk assessment reflects the company's heightened financial risks and weakened track record and credibility, driven by its aggressive debt-funded investments in commercialized industries, which deviate from Moody's previous expectation of a measured expansion approach. FACTORS THAT COULD LEAD TO AN UPGRADE OR DOWNGRADE OF THE RATINGS An upgrade of Zhongshan Torch's rating is unlikely, given the negative outlook. However, Moody's could revise the outlook to stable if Zhongshan Torch's BCA strengthens, indicated by a return to prudent financial and investment management and an improvement in its credit metrics and liquidity. Credit metrics supportive of an outlook revision to stable include adjusted net debt/EBITDA under 6.5x-7.0x and EBITDA/interest above 2.5x, both on a sustained basis. Conversely, Moody's could downgrade the rating if (1) Zhongshan Torch's BCA further deteriorates, or (2) the likelihood of government support for the company decreases. Zhongshan Torch's BCA could be lowered if the company's business and financial profiles significantly deteriorate, or if it continues to adopt an aggressive expansion strategy. Credit metrics indicative of downward pressure on the BCA include adjusted net debt/EBITDA rising above 8.0x and EBITDA/interest coverage falling below 1.75x-2.0x. The methodologies used in these ratings were REITs and Other Commercial Real Estate Firms published in September 2022. Zhongshan Torch is 100% indirectly owned by the Zhongshan municipal government via the Administration Committee of Torch Development Zone. It is the sole operator in the Torch Development Zone to promote business in the area; develop, operate and manage different types of properties and ancillary facilities in the area; and consolidate state-owned enterprises in the development zone. It generates most of its revenue from industrial and commercial rental income, residential sales and land sales in the Torch Development Zone. It also provides other support services such as property management, water supply and sewage treatment. ========= I N D I A ========= ALTIUS DIGITAL: Insolvency Resolution Process Case Summary ---------------------------------------------------------- Debtor: Altius Digital Private Limited 102, 1st Floor, Building No. A-5, Babosa Industrial Park, Saravali Village, Nashik Mumbai Highway, Bhiwandi, Thane District, Maharashtra India, 421302 Insolvency Commencement Date: December 19, 2023 Estimated date of closure of insolvency resolution process: June 18, 2024 Court: National Company Law Tribunal, Mumbai Bench Insolvency Professional: Dushyant C. Dave 1101, Dalamal Towers Nariman Point, Mumbai-400021 Email: dushyant.dave@decoderesolvency.com Email: cirp.altius@decoderesolvency.com Last date for submission of claims: January 4, 2024 DEVANSHI POWERS: CARE Keeps D Debt Rating in Not Cooperating ------------------------------------------------------------ CARE Ratings said the rating for the bank facilities of Devanshi Powers Limited (DPL) continues to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 16.00 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 17, 2022, placed the rating(s) of DPL under the 'issuer non-cooperating' category as DPL 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. DPL continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated October 3, 2023, October 23, 2023, January 2, 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). Initially established in July 2006 as a partnership firm 'M/s. Devanshi Electricals' by Mr. Pankaj Shah, Mr. Pradip Shah, and Ms Varsha Shah, Devanshi Powers Limited (DPL) was converted into closely held Public Limited Company in October 4, 2012. DPL manufactures bare copper wires and various types of copper and aluminum-based household, industrial and instrumentation cables. The Shah family is into business of copper products since 1982 at Jaipur, Rajasthan through its group concern, M/s Shree Jagdish Electrics & Engineering Works. The group has shifted its base to Anand, Gujarat since 2006. DIAMOND SOLVEX: CARE Keeps D Debt Rating in Not Cooperating ----------------------------------------------------------- CARE Ratings said the rating for the bank facilities of Diamond Solvex Private Limited (DSPL) continues to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 27.00 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 November 24, 2022, placed the rating(s) of DSPL under the 'issuer non-cooperating' category as DSPL 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. DSPL continues to be noncooperative 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). Diamond Solvex Private Limited (DSPL) was incorporated in the year 1992. The company is a family owned business, promoted by Mr. Atul Jain and Mr. Raj Kumar Jain. The company is engaged in the extraction of rice bran and sun flower oil and manufacturing of de-oiled cakes. DQ ENTERTAINMENT: Liquidation Process Case Summary -------------------------------------------------- Debtor: DQ Entertainment (International) Limited 644, Aurora Colony, Road No. 3, Banjara Hills, Hyderabad-500034, Telangana, India Liquidation Commencement Date: December 21, 2023 Court: National Company Law Tribunal, Hyderabad Bench Liquidator: Venka Reddy Bathina H. No. 8-2-603/1/10, Second Floor, Krishnapuram Road No.10, Banjara Hills, Hyderabad, Telangana-500034 Email: bvrcs123@gmail.com Email: dqeil2022@gmail.com Last date for submission of claims: January 19, 2024 DSN COMMODITIES: Voluntary Liquidation Process Case Summary ----------------------------------------------------------- Debtor: DSN Commodities Private Limited Flat No. 249, DDA Commercial Complex-I Cycle Market, Jhandewalan Extn., Central Delhi, New Delhi, Delhi, India 110055 Liquidation Commencement Date: December 6, 2023 Court: National Company Law Tribunal, New Delhi Bench Liquidator: Puneet Sachdev A-5/105-C Paschim Vihar Delhi- 110063 Email: psachdev78@gmail.com Mobile: 9811528310 Last date for submission of claims: January 8, 2024 GMR RAJAHMUNDRY: CARE Keeps D Debt Ratings in Not Cooperating ------------------------------------------------------------- CARE Ratings said the ratings for the bank facilities of GMR Rajahmundry Energy Limited (GREL) continue to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 2,419.41 CARE D; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category Short Term Bank 138.02 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 2, 2022, placed the rating(s) of GREL under the 'issuer non-cooperating' category as GREL 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. GREL continues to be non-cooperative 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). Incorporated in November 2009, GMR Rajahmundry Energy Limited (GREL) is a Special Purpose Vehicle (SPV) promoted by GMR Generation Assets Limited to set up a 768 MW (2x384 MW) gas-based Combined Cycle Power Plant (CCPP) at Vemagiri, Dist. East Godavari, Andhra Pradesh. GREL has been set up adjacent to the existing 389 MW gas-based CCPP of GMR Vemagiri Power Generation Limited, the project achieved Commercial Operations Date (COD) on October 22, 2015. GNG PROMOTERS: CARE Keeps B- Debt Rating in Not Cooperating ----------------------------------------------------------- CARE Ratings said the rating for the bank facilities of GNG Promoters (GP) continues to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 8.56 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 December 22, 2022, placed the rating(s) of GP under the 'issuer non-cooperating' category as GP 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. GP continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated November 7, 2023, November 17, 2023, November 27, 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). GNG Promoters (GP) was established as a partnership firm in October 2017 and is currently being managed by Mrs. Pushpinder Kaur, Mr. Ashish Goel, and Mr. Satwant Singh as its partners. GP is engaged in real estate business and is currently developing its residential project named 'Myst Arcade' at Zirakpur, Punjab. The firm is registered with Real Estate Regulatory Authority (RERA) and has also obtained GMADA license. Besides GP, the partners are also engaged in other group concerns- Satwant & Associates. GO FIRST: Lenders Seek Investor Bids by January 31 -------------------------------------------------- Livemint.com reports that lenders to Go First have set January 31 as the deadline for financial bids to acquire the airline, two banking sources said on Jan. 14. Go First filed for bankruptcy protection in May but lenders have more recently been considering liquidating the airline after failing to secure new investors. "Banks have decided to give the resolution process another go and allow those suitors who have shown prior interest a chance to submit a concrete bid," said a banker with a state-run bank that has exposure to Go First, Livemint.com relays. Indian carrier SpiceJet said last month that it was considering an offer for Go First after conducting due diligence. Sharjah, UAE-based Sky One, Africa-focused Safrik Investments and US-based NS Aviation have also shown interest in Go First, the two sources said. Sky One, Safrik Investments and NS Aviation did not immediately respond to requests for comment. The second banker said the Committee of Creditors could also consider extending the month-end deadline at the request of a potential suitor. Neither of the sources wished to be identified as they are not authorised to speak to the media. Go First's resolution professional, who conducts the insolvency process, did not immediately respond to a request for comment. Go First's bankruptcy filing lists Central Bank of India, Bank of Baroda, IDBI Bank and Deutsche Bank among creditors to which the carrier owes a total of INR65.21 billion. About Go First Go First, formerly known as GoAir, was an Indian ultra-low-cost airline based in Mumbai, Maharashtra. Go First was incorporated in April 2004 as GoAir and commenced flight operations in November the following year. Its inaugural flight was from Mumbai to Ahmedabad. The airline is owned by the Wadia Group. Go First filed an application for voluntary insolvency resolution proceedings before National Company Law Tribunal (NCLT) on May 2, 2023. The company said the filing with the NCLT comes after Pratt & Whitney, the exclusive engine supplier for the airline's Airbus A320neo aircraft fleet, refused to comply with an order to release engines to the airline that would have allowed it return to full operations. Go First owes INR6,521 crore to its financial creditors, Bank of Baroda, IDBI Bank, and Deutsche Bank. The airline has a total liability of about INR11,463 crore to banks, other creditors, vendors, and others. On May 10, 2023, the NCLT accepted Go First's voluntary insolvency petition. The NCLT bench appointed Abhilash Lal as the interim resolution professional to look after the affairs of Go First and also suspended its board as part of the insolvency resolution process. HAJRA MEDICAL: CARE Lowers Rating on INR9.75cr LT Loan to B- ------------------------------------------------------------ CARE Ratings has revised the ratings on certain bank facilities of Hajra Medical Agency Private Limited (HMAPL), as: Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 9.75 CARE B-; Stable; ISSUER NOT Facilities COOPERATING; Rating continues to remain under ISSUER NOT COOPERATING category and Revised from CARE B Short Term Bank 0.75 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 23, 2022, placed the rating(s) of HMAPL under the 'issuer non-cooperating' category as HMAPL 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. HMAPL continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated October 9, 2023, October 19, 2023, October 29, 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 HMAPL have been revised on account of non-availability of requisite information. The ratings also consider reported operating losses during FY22 and FY23 over FY21. Hajra Medical Agency Private Limited (HMAPL) was formed in the 1982 as a proprietorship entity by Mr. Subrata Kumar Hajra of Kolkata (West Bengal). Since inception, the company is engaged in distribution of pharmaceuticals products. Subsequently in the year 2001, HMAPL was converted into private limited company. The company purchases the goods in bulk quantities from the large drug manufacturers and sells it to stockiest on stock & sales basis. The company has six warehouses located in Kolkata, out of which four are owned and two is on rent. HUBTOWN BUS: Insolvency Resolution Process Case Summary ------------------------------------------------------- Debtor: Hubtown Bus Terminal (Vadodara) Private Limited Makarpura Bus Depot, Nr. G.I.D.C, Opp. Toyota Show Room, Makarpura Main Road, Vadadora, Gujarat, India, 390010 Insolvency Commencement Date: November 24, 2023 Estimated date of closure of insolvency resolution process: May 22, 2024 Court: National Company Law Tribunal, Ahmedabad Bench Insolvency Professional: Vinod Tarachand Agrawal 204, Wall Street I, Nr. Gujarat College, Ellis Bridge, Ahmedabad, 380006 Email: ca.vinod@gmail.com cirp.hubtown@gmail.com Last date for submission of claims: January 6, 2024 INFRA DREDGE: Insolvency Resolution Process Case Summary -------------------------------------------------------- Debtor: Infra Dredge Services Private Limited Room No. 1101, B Wing, Mount Everest Bldg., Near IMAX Adlabs, 9, Bhakti Park, Wadala East Mumbai-400037 Maharashtra Insolvency Commencement Date: December 19, 2023 Estimated date of closure of insolvency resolution process: June 16, 2024 Court: National Company Law Tribunal, Mumbai Bench Insolvency Professional: Mr. Prashant Jain A501, Shanti Heights, Plot No. 2, 3, 9B/10, Sector 11, Koparkharine, Thane, Navi Mumbai-400709 Email: ipprashantjain@gmail.com c/o SSARVI Resolution Services LLP B-610, BSEL Techpark, Sector 30A, Opp. Vashi Railway Station, Navi Mumbai-400703 Email: infradredge.cirp@gmail.com Last date for submission of claims: January 2, 2024 JAGRATI TRADE: CARE Lowers Rating on INR0.50cr LT/ST Loans to C --------------------------------------------------------------- CARE Ratings has revised the ratings on certain bank facilities of Jagrati Trade Services Private Limited (JTSPL), as: Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term/Short 0.50 CARE C; Stable/CARE A4; Term Bank ISSUER NOT COOPERATING; Facilities Rating continues to remain under ISSUER NOT COOPERATING category and Revised from CARE B-; Stable/CARE A4 Short Term Bank 4.40 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 December 12, 2022, placed the rating(s) of JTSPL under the 'issuer non-cooperating' category as JTSPL 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. JTSPL continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated October 28, 2023, November 7, 2023, November 17, 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 JTSPL have been revised on account of non-availability of requisite information. The revision also factored in delays in debt servicing (for facilities which are not rated by CARE) as recognized from publicly available information i.e., Audit Report of FY22. JTSPL was incorporated on September 11, 1986 by Mr. Jagdish Sarda and Mr. Krishna Chandra Senapati, based out of Kolkata, West Bengal. Since inception, the company is engaged in trading of raw jute primarily in the state of West Bengal and the entity is located at Kolkata. Further, JTSPL is also engaged in trading of shares and it also derives revenue from money lending activities to corporate entities. KAILASH HILLWAYS: CARE Lowers Rating on INR3.22cr Loans to B- ------------------------------------------------------------- CARE Ratings has revised the ratings on certain bank facilities of Kailash Hillways Engineering Associates (KHEA), as: Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 3.22 CARE B-; Stable; ISSUER NOT Facilities COOPERATING; Rating continues to remain under ISSUER NOT COOPERATING category and Revised from CARE B; Stable Long Term/Short 3.50 CARE B-; Stable/CARE A4; Term Bank ISSUER NOT COOPERATING; Facilities Rating continues to remain under ISSUER NOT COOPERATING category and Revised from CARE B; Stable/CARE A4 Rationale and key rating drivers CARE Ratings Ltd. had, vide its press release dated November 25, 2022, placed the rating(s) of KHEA under the 'issuer non-cooperating' category as KHEA 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. KHEA 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). The ratings assigned to bank facilities of KHEA have been revises on account of non-availability of requisite information. Tehri Garhwal, Uttarakhand based Kailash Hillways Engineering Associates (KHEA) was established in September, 2001 as a partnership firm. It is currently managed by Mr. Bachan Singh Pokhriyal, Mr. Ramesh Singh Pokhriyal & Mr. Chanderveer Singh Pokhriyal. The firm is engaged in civil construction works such as construction of roads, bridges and small buildings mainly for government undertakings like Public Works Department (PWD), (Roads, Bridges & Irrigation Division), Uttarakhand and other local government bodies. KUBER CASTING: CARE Keeps B- Debt Ratings in Not Cooperating ------------------------------------------------------------ CARE Ratings said the ratings for the bank facilities of Kuber Casting Private Limited (KCPL) continue to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 3.50 CARE B-; Stable; ISSUER NOT Facilities COOPERATING; Rating continues to remain under ISSUER NOT COOPERATING category Long Term/Short 1.50 CARE B-; Stable/CARE A4; Term Bank ISSUER NOT COOPERATING; Facilities Rating continues to remain under ISSUER NOT COOPERATING category Short Term Bank 3.50 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 December 02, 2022, placed the rating(s) of KCPL under the 'issuer non-cooperating' category as KCPL 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. KCPL continues to be noncooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated October 28, 2023, November 7, 2023, January 5, 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). Punjab-based Kuber Casting Private Limited (KCPL) is a private limited company incorporated in 2004. The company is promoted by Mr. Vishal Sahi, Mr. Rakesh Kumar, Mr. Hemant Kumar and Mr. Bhadur Chand. The company is engaged in the forging and casting of steel ingots (both alloy and non-alloy) and metal rods. The company has its manufacturing unit located in Mandi Gobindgarh, Punjab. LADHAR PAPER: CARE Lowers Rating on INR13.77cr LT Loans to B+ ------------------------------------------------------------- CARE Ratings has revised the ratings on certain bank facilities of Ladhar Paper Mills (LPM), as: Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 13.77 CARE B+; Stable; ISSUER NOT Facilities COOPERATING; Revised from CARE BB-; Stable and moved to ISSUER NOT COOPERATING category Short Term Bank 0.50 CARE A4; ISSUER NOT Facilities COOPERATING; Rating continues to remain under ISSUER NOT COOPERATING category Rationale & Key Rating Drivers CARE Ratings Ltd. has been seeking information from LPM to monitor the rating vide e-mail communication dated September 1, 2023, September 20, 2023, December 26, 2023, December 28, 2023 and December 29, 2023 along with numerous phone calls. However, despite our repeated requests, the firm has not provided requisite information for monitoring the rating. In line with the extant SEBI guidelines, CARE Ratings Ltd. has reviewed the rating on the basis of the best available information which however, in CARE Ratings Ltd's opinion is not sufficient to arrive at a fair rating. The ratings on LPM's bank facilities will now be denoted as 'CARE B+; Stable; ISSUER NOT COOPERATING/CARE A4; Issuer Not Cooperating'. [Single B Plus; Outlook: Stable; Issuer Not Cooperating/A Four; Issuer Not Cooperating]. Users of this rating (including investors, lenders and the public at large) are hence requested to exercise caution while using the above rating(s). The ratings assigned to the bank facilities of Ladhar Paper Mills (LPM) have been revised on account of non-availability of requisite information to monitor ratings. Analytical approach: Standalone Outlook: Stable Detailed description of the key rating drivers At the time of last rating on January 5, 2023 the following were the rating strengths and weaknesses. Key weaknesses * Declining scale of operations with cash losses reported in FY22 albeit improvement in current financial year and weak debt coverage indicators: Scale of operations declined significantly from INR80.49 crore in FY18 to INR41.51 crore in FY22 with a negative CAGR of 12.40% on year-on-year basis. The decline was on the back of significantly lower demand due to the COVID-19 induced lockdowns and restrictions in the domestic as well as the export markets. Further, as the products manufactured by the firm are mainly used by school and college going population; temporary closure of educational institutions coupled with growing trend of online education also resulted in lower demand. However, after relaxation in COVID related restrictions along-with reopening of schools and colleges, the firm is in the verge of recovery and has booked revenue from operations of INR~100 crores in current financial year till December 2022. The firm has reported net loss as well as cash loss during FY22 of INR12.09 crores (PY: INR6.34 crores) and INR9.74 crore (PY: INR3.63 crores) respectively which was funded through infusion of capital by partners of INR8.87 crores (PY: INR4.26 crores) during FY22. Further, the debt coverage indicators were weak due to reporting losses at operating cash level as well in FY22. * Highly competitive industry along with susceptibility of margins to volatility in prices of raw material and foreign exchange fluctuation: The paper industry is highly fragmented in nature with stiff competition from large number of organized as well as unorganized players. This limits the pricing power of the manufacturers which further increases pressure on profitability. The prices of the domestic wastepaper are volatile in nature and move in tandem with the international wastepaper prices. LPM majorly uses wastepaper for its production process, the prices of which are volatile in nature. Raw material costs formed ~71% of the total income in FY22 (PY: ~57%). Therefore, the operating profitability of the firm remains highly susceptible to any volatility in raw material prices. The margins are also vulnerable to any adverse fluctuation in the foreign exchange rates, as during FY22, the firm earned ~1.68% of its total operating income from exports. In the absence of any hedging mechanism, the margins remain susceptible to any adverse fluctuations in the foreign exchange rates. * Constitution of the entity: Ladhar Paper Mills being a partnership firm has the inherent risk of possibility of withdrawal of the capital by the partners at the time of personal contingency coupled with unlimited liability and risk of firm being dissolved upon the death/retirement/insolvency of partner. Moreover, partnership firms have restricted access to external borrowing as credit worthiness of partners would be key factors affecting credit decision for lenders. Key strengths * Experienced and resourceful promoters: The promoters have been associated in various businesses including LPM, both in India and abroad. The partners are resourceful and have regularly infused funds in the past in LPM, to meet various business requirements. During FY22, the partners infused additional capital worth INR8.87 crore to fund various business requirements whereas they have introduced INR4.26 crores as capital and INR1 crores in terms of unsecured loans during FY21. Going forward, absence or delay in any need based financial support from the promoters will remain a key rating sensitivity. * Comfortable capital structure: Capital structure of firm continues to remain moderate as reflected by overall gearing of 1.32 times as at March 31, 2022, as compared to 1.00 times as at March 31,2022. Despite of continuous loss during the last three financial year capital structure remains comfortable as promoters are funding losses through infusion of capital. The partners have infused additional capital worth INR4.26 crore and INR8.87 crores during FY21 & FY22 respectively against cash loss of INR3.63 crores and INR9.74 crores during FY21 & FY22 respectively. Ladhar Paper Mills (LPM) started its operations in 2010 with Mr. Amarjeet Singh Ladhar and Mrs. Baljit Kaur as its current partners. The firm is engaged in the manufacturing of writing and printing paper (WPP) at its sole facility at Nakodar (Punjab). The firm mainly uses wastepaper as its raw material which is procured from local suppliers. LPM belongs to the Ladhar group, which, apart from its engagement in the paper business has a number of enterprises operating in United Kingdom and India which includes commercial properties let out to businesses, farming under own agricultural land, gas filling stations, cold storage and a chain of hotels, restaurants and cafes. Some of the domestic group concerns of the firm include Munday Paper Mills Limited, Ladhar Filling Station, First Deal Forex Private Limited, Ladhar Cold Storage and First Leisure engaged in different businesses in India. MSV LABORATORIES: CARE Keeps D Debt Rating in Not Cooperating ------------------------------------------------------------- CARE Ratings said the ratings for the bank facilities of MSV Laboratories Private Limited (MLPL) continue to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 21.25 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 30, 2022, placed the rating(s) of MLPL under the 'issuer non-cooperating' category as MLPL 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. MLPL continues to be noncooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated October 16, 2023, October 26, 2023, November 5, 2023. In line with the extant SEBI guidelines, CARE Ratings Ltd. has reviewed the rating on the basis of the best available information which however, in CARE Ratings Ltd.'s opinion is not sufficient to arrive at a fair rating. Users of this rating (including investors, lenders and the public at large) are hence requested to exercise caution while using the above rating(s). Purba Medinipur (West Bengal) based MSV Laboratories Pvt. Ltd. (MLPL), incorporated in November 1991 was promoted by Mr. Asok Maiti along with his family members. Since inception, it has been involved in manufacturing of bio-fertilizer, biopesticides, organic fertilizer and organic pesticides. The sole manufacturing facility of the company is located at Medinipur, West Bengal with an installed capacity of 600 ton of bio fertilizer, 6000 ton of organic fertilizer, 20 ton of biopesticides and 20 KL of organic pesticides. MLPL sells its products through distributors and markets its products under the brand name of "Kiran" and "Carbo" and has wide presence in the state of West Bengal. This apart, the company has a godown at Ratulia with storage capacity of 20,000 MT and has been operational from FY16. MLPL is a closely held family managed business. The board of the company comprises four members, representing the promoters with Mr. Asok Maiti, Chairman, being at the helm of affairs. He has an experience of over three decades in this line of business. The day-to-day affairs of the company are looked upon by him with adequate support from his co-directors and a team of experienced personnel. OLIVE TREE: CARE Keeps D Debt Rating in Not Cooperating Category ---------------------------------------------------------------- CARE Ratings said the ratings for the bank facilities of Olive Tree Retail Private Limited (OTRPL) 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 OTRPL under the 'issuer non-cooperating' category as OTRPL 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. OTRPL continues to be noncooperative 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). Olive Tree Retail Private Limited (OTRPL) was incorporated in August 2009 by Basuray family of Kolkata, West Bengal. OTRPL is engaged in retail business of apparel, footwear, baby products and accessories. It operates in Kolkata, Siliguri, Bangalore, Mumbai, New Delhi and Pune with 25 retail outlets of established brands viz. Puma, Calvin Klein, FCUK (French Connection, UK) and BIBA. In addition to that OTRPL has two other retail outlets in the name of "Slice of Bengal" and "Babeez world store" in New Delhi and an online store in the name of "Babeez world online". Further, the company has tie-ups with e-commerce websites like Snapdeal, Flipkart and Amazon to sell its baby products and BIBA brands online. PATHANKOT VEHICLEADES: CARE Lowers Rating on INR68cr Loans to B+ ---------------------------------------------------------------- CARE Ratings has revised the ratings on certain bank facilities of Pathankot Vehicleades Private Limited (PVPL), as: Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 68.00 CARE B+; Stable; ISSUER NOT Facilities COOPERATING; Rating continues to remain under ISSUER NOT COOPERATING category and Revised from CARE BB-; Stable Short Term Bank 17.00 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 28, 2022, placed the rating(s) of PVPL under the 'issuer non-cooperating' category as PVPL 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. PVPL continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated October 14, 2023, October 24, 2023, November 3, 2023. In line with the extant SEBI guidelines, CARE Ratings Ltd. has reviewed the rating on the basis of the best available information which however, in CARE Ratings Ltd.'s opinion is not sufficient to arrive at a fair rating. Users of this rating (including investors, lenders and the public at large) are hence requested to exercise caution while using the above rating(s). The ratings have been revised on account of non-availability of requisite information. Pathankot Vehicleades Private Limited was incorporated as a private limited company in 1995 and started operations in 1997. It is a part of the Vehicleades Group of Jammu & Kashmir, promoted by Mr. Devender Rana and Mrs. Gunjan Rana. PVPL is an authorized dealer for the sale of passenger vehicles of Maruti Suzuki India Ltd. The company is engaged in the sale of passenger vehicles, servicing of vehicles, sale of spare parts and sale of pre-owned cars, having its showrooms across states of Punjab and Himachal Pradesh. The group concerns of the company include AAA Vehicleades Private Limited (CARE D: Issuer not Cooperating), J&K Vehicleades Private Limited, Jamkash Vehicleades Private Limited, Jamkash Vehicleades (Kashmir) Private Limited and Kangra Vehicleades all of which are engaged in the dealership of passenger and commercial vehicles of MSIL. RAGHUVANSHI COTTON: CARE Keeps D Debt Rating in Not Cooperating --------------------------------------------------------------- CARE Ratings said the ratings for the bank facilities of Raghuvanshi Cotton Ginning and Pressing Private Limited (RCGPPL) continue to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 69.44 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 RCGPPL under the 'issuer non-cooperating' category as RCGPPL 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. RCGPPL 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). Incorporated in 2006 by Mr Dinesh Selani, Rajkot-based RCGPPL is a 55% subsidiary of Bhadresh Trading Corporation Limited. As on March 31, 2015, RCGPPL had a composite cotton ginning and pressing unit at its manufacturing facility located at Rajkot, Gujarat. RR POLYNET: CARE Keeps D Debt Ratings in Not Cooperating Category ----------------------------------------------------------------- CARE Ratings said the ratings for the bank facilities of RR Polynet Private Limited (RPPL) continue to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 3.18 CARE D; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category Long Term/ 5.60 CARE D/CARE D; ISSUER NOT Short Term COOPERATING; Rating continues Bank Facilities to remain under ISSUER NOT COOPERATING category Rationale and key rating drivers CARE Ratings Ltd. had, vide its press release dated November 17, 2022, placed the rating(s) of RPPL under the 'issuer non-cooperating' category as RPPL 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. RPPL continues to be noncooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated October 3, 2023, October 23, 2023, January 4, 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). Vapi (Gujarat)–based RPPL is a private limited company which was established as proprietorship firm in 2005 and later in 2012 converted to private limited company and promoted by five promoters namely Mr. Vinaykumar Hareram Singh, Mr. Ram Chandreshwar Singh, Mr. Muktarahemad Abdulrasid Shaikh, Mrs. Shidikabanu Mukhatar Shaikh and Mr. Balkrishna Girdharilal Mistry. RRPL is engaged into manufacturing of Extruded Polynet, Woven Nets, Body Scrubbers and Agriculture Shade Nets. SAI CHHAYA: CARE Keeps C Debt Rating in Not Cooperating Category ---------------------------------------------------------------- CARE Ratings said the rating for the bank facilities of Sai Chhaya Autolink Private Limited (SCAPL) continues to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 11.48 CARE C; 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 8, 2022, placed the rating(s) of SCAPL under the 'issuer non-cooperating' category as SCAPL 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. SCAPL continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated September 24, 2023, October 4, 2023, October 14, 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). Bhopal-based Sai Chhaya Autolink Private Limited (SCAPL, CIN: U50103MP2003PTC015830) was incorporated in 2003 by Mr. Jai Moolchandani along with Mr. Krishna Moolchandani, Mr. Deepak Rajpal and Mrs Neelam Rajpal. SCAPL is an authorized dealer of FIPL and operates two showrooms cum service outlet and a small sales outlet in Bhopal, Madhya Pradesh. It is the only Ford dealer in Bhopal and is one of the five dealers in Madhya Pradesh. The Moolchandani family has also promoted R.M. Autolink Private Limited which has Honda bikes & scooter dealership in Madhya Pradesh. SANCO INDUSTRIES: Ind-Ra Keeps D Rating in NonCooperating --------------------------------------------------------- India Ratings and Research (Ind-Ra) has maintained Sanco Industries Limited's instrument(s) rating in the non-cooperating category. The issuer did not participate in the surveillance exercise, despite continuous requests and follow-ups by the agency through emails and phone calls. Therefore, investors and other users are advised to take appropriate caution while using the rating. The rating will continue to appear as 'IND D (ISSUER NOT COOPERATING)' on the agency's website. The detailed rating actions are: -- INR305 mil. Fund Based Working Capital Limit maintained in non-cooperating category with IND D (ISSUER NOT COOPERATING)/ IND D (ISSUER NOT COOPERATING) rating; and -- INR224 mil. Non-Fund Based Working Capital Limit maintained in non-cooperating category with IND D (ISSUER NOT COOPERATING) rating. Note: ISSUER NOT COOPERATING: Issuer did not cooperate; based on the best available information Company Profile Sanco Industries manufactures polyvinyl chloride (PVC) conduit pipes, PVC casing and capping, PVC/PP-R plumbing pipes, and PVC-insulated domestic wires and cables. SANEE INFRASTRUCTURE: CARE Keeps B- Rating in Not Cooperating ------------------------------------------------------------- CARE Ratings said the ratings for the bank facilities of Sanee Infrastructure Private Limited (SIPL) continue to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term/ 2.90 CARE B-/CARE A4; ISSUER NOT Short Term COOPERATING; Rating continues Bank Facilities to remain under ISSUER NOT COOPERATING category Short Term 8.00 CARE A4; ISSUER NOT Bank 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 7, 2022, placed the rating(s) of SIPL under the 'issuer non-cooperating' category as SIPL 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. SIPL continues to be noncooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated September 23, 2023, October 3, 2023, December 27, 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). Bhopal-based (Madhya Pradesh) Sanee Infrastructure Private Limited (SIPL, CIN: U45203MP2002PTC015327) was formed in 2002 by Mr Nilay Jain and Mrs Nisha Jain as a private limited company to carry out the construction of building and roads. The company mainly executes contracts of construction & maintenance of roads majorly in the state of Madhya Pradesh. SARASWATI TRADING: CARE Keeps B- Debt Ratings in Not Cooperating ---------------------------------------------------------------- CARE Ratings said the ratings for the bank facilities of Saraswati Trading Company (STC) continue to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 4.50 CARE B-; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category Long Term/Short 1.50 CARE B-; Stable/CARE A4; Term Bank 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 STC under the 'issuer non-cooperating' category as STC 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. STC 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). Karnal-based STC was initially established as a proprietorship concern by Mr. Rajesh Khanna in April 1992, and started its commercial production in September 1992. The constitution was further changed to partnership in September, 2010 and other members of the Khanna family joined as the partners in the firm. The firm is engaged in the trading and processing of rice. SARJAY CHEMICALS: CARE Keeps D Debt Rating in Not Cooperating ------------------------------------------------------------- CARE Ratings said the ratings for the bank facilities of Sarjay Chemicals Private Limited (SCPL) 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 Rationale and key rating drivers CARE Ratings Ltd. had, vide its press release dated November 18, 2022, placed the rating(s) of SCPL under the 'issuer non-cooperating' category as SCPL 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. SCPL 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). Ahmedabad-based SCPL was established in December 2010 by its key promoters; Mr. Harish Patel and Mr. Jay Patel to start manufacturing activity of micro nutrients in a category of inorganic chemicals mainly zinc sulphate and manganese sulphate at Dahej in Bharuch district of Gujarat State. The unit is spread over the area of 5,200 sq. meters with total capacity of 10,800 metric tonnes per annum (MTPA) for both the products. SCPL completed a Greenfield project during January 2016 at a total cost of INR11.10 crore which was funded through term loan of INR6.50 crore, equity share capital of INR3 crore and unsecured loan of INR1.60 crore. SCPL has commenced trial runs from end of January 2016. The promoter of SCPL is also running another proprietorship firm namely M/s Universal Chemicals (UC) in Ahmedabad since 1990. UC is engaged in trading of inorganic chemicals, dyes and dyes chemicals and agricultural commodities like grain, seeds, oil seeds and spices etc. in domestic market and in international market in Pakistan, Middle and Far East countries, Canada, USA etc. SETUBANDHAN INFRASTRUCTURE: Ind-Ra Keeps D Rating in NonCooperating ------------------------------------------------------------------- India Ratings and Research (Ind-Ra) has maintained Setubandhan Infrastructure Limited's instrument(s) rating in the non-cooperating category. The issuer did not participate in the surveillance exercise, despite continuous requests and follow-ups by the agency through emails and phone calls. Therefore, investors and other users are advised to take appropriate caution while using the rating. The rating will continue to appear as 'IND D (ISSUER NOT COOPERATING)' on the agency's website. The detailed rating actions are: -- INR350 mil. Fund Based Working Capital Limit maintained in non-cooperating category with IND D (ISSUER NOT COOPERATING)/ IND D (ISSUER NOT COOPERATING) rating; and -- INR550 mil. Non-Fund Based Working Capital Limit maintained in non-cooperating category with IND D (ISSUER NOT COOPERATING) rating. Note: ISSUER NOT COOPERATING: Issuer did not cooperate; based on the best available information Company Profile SIL was formed in January 1996 as Prakash Constrowell Private Limited. It was reconstituted as a public limited company in 2011. SIL is engaged in the business of infrastructure development and civil construction such as buildings, schools, hostels, hospitals, district courts and redevelopment, and provides integrated engineering procurement construction services. It undertakes projects for various government/semi-government bodies. The company is a Class IA contractor for the Public Works Department of the government of Maharashtra. SHAMSONS INDUSTRIES: CARE Keeps D Debt Ratings in Not Cooperating ----------------------------------------------------------------- CARE Ratings said the ratings for the bank facilities of Shamsons Industries (SI) continue to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 7.95 CARE D; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category Long Term/ 0.55 CARE D/CARE D; ISSUER NOT Short Term COOPERATING; Rating continues Bank Facilities to remain under ISSUER NOT COOPERATING category Short Term Bank 1.50 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 SI under the 'issuer non-cooperating' category as SI had failed to provide information for monitoring of the rating and had not paid the surveillance fees for the rating exercise as agreed to in its Rating Agreement. SI continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated 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). Uttar Pradesh based, Shamsons Industries (SI) was established as a partnership firm in the year 2005 and commenced its operations from 2008. The firm is currently being managed by Mr. Deepak Batra and Mr. Varun Batra sharing profit and losses equally. The firm is engaged in the manufacturing of all types of sports shoes at its manufacturing unit located at Sahibabad, Ghaziabad with an installed capacity of 12, 00,000 pairs per annum per shift as on March 31, 2021. The firm sells its products under the brand name namely "STINN" to the distributors spread all over India. The firm has one associate concern namely; "Shamsons Polymers Private limited"; incorporated in 1993 engaged in similar line of business. SHAMSONS POLYMERS: CARE Keeps D Debt Ratings in Not Cooperating --------------------------------------------------------------- CARE Ratings said the ratings for the bank facilities of Shamsons Polymers Private Limited (SPPL) continue to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 12.87 CARE D; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category Long Term/ 0.38 CARE D/CARE D; ISSUER NOT Short Term COOPERATING; Rating continues Bank Facilities to remain under ISSUER NOT COOPERATING category Short Term Bank 1.25 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 SPPL under the 'issuer non-cooperating' category as SPPL 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. SPPL 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). Uttar Pradesh based, Shamsons Polymers Private Limited (SPPL) is a private limited company incorporated on April 13, 1993 and is currently being managed by Mr. Deepak Batra and Mr. Varun Batra. The company is engaged in the manufacturing of footwear's like sandals, slippers, school shoes, etc. at its manufacturing unit located at Sahibabad, Ghaziabad. The company sells its products under the brand name "OASIS" to the distributors spread all over India and also through the tender based system to the government schools. The customer of SPPL includes Bata India Limited to whom the shoes are supplied under the brand name of "Bata" itself. The company has associate concerns namely; "Shamsons Industries"; established in 2005 engaged in similar line of business. SHIV AUM: Ind-Ra Keeps BB+ Rating in NonCooperating --------------------------------------------------- India Ratings and Research (Ind-Ra) has maintained Shiv Aum Steels Private Limited's instrument(s) rating in the non-cooperating category. The issuer did not participate in the surveillance exercise, despite continuous requests and follow-ups by the agency through emails and phone calls. Therefore, investors and other users are advised to take appropriate caution while using the rating. The rating will continue to appear as 'IND BB+/Stable (ISSUER NOT COOPERATING)' on the agency's website. The detailed rating actions are: -- INR500 mil. Fund Based Working Capital Limit maintained in non-cooperating category with IND BB+/Stable (ISSUER NOT COOPERATING) rating; and -- INR150 mil. Non-Fund Based Working Capital Limit maintained in non-cooperating category with IND A4+ (ISSUER NOT COOPERATING) rating. Note: ISSUER NOT COOPERATING: Issuer did not cooperate; based on the best available information Company Profile Incorporated in 1982, Shiv Aum Steels primarily trades long and flat products such as structural steel products (channel beam, angles), thermo-mechanically treated bars and plates. SHREEMAAVAISHNAVI AGRI: CARE Keeps D Rating in Not Cooperating -------------------------------------------------------------- CARE Ratings said the ratings for the bank facilities of Shreemaavaishnavi Agri Producer Company Limited (SAPCL) continue to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 4.95 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 17, 2022, placed the rating(s) of SAPCL under the 'issuer non-cooperating' category as SAPCL 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. SAPCL continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated October 3, 2023, October 23, 2023, January 4, 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). Shreemaavaishnavi Agri Producer Company Limited (SAPCL) based out of Madhya Pradesh was incorporated in 2016. It is engaged in the trading of agricultural commodities including Wheat, Soyabean, and Chana etc. During FY17, the company undertook a project for establishing a dall processing mill with an installed capacity of 720 tonne per day. The company purchases raw-material directly from the farmers and sells its products all over India under the brand name of "SMVAP". SHRIRAM FINANCE: S&P Rates Proposed USD Sr. Secured Bonds 'BB' -------------------------------------------------------------- S&P Global Ratings assigned its 'BB' long-term issue credit rating to U.S. dollar-denominated senior secured bonds that Shriram Finance Ltd. (SFL) proposes to issue. The company will issue the bond under its US$3.5 billion multi-currency global medium-term note program (GMTN). It will allocate the proceeds to social lending in accordance with its social finance framework. S&P equalizes the rating on the bond with the long-term issuer credit rating on SFL (BB/Stable/B). The bond is the direct and unconditional obligation of the India-based finance company. It is secured and will rank equally, without any preference, with all other outstanding secured and unsubordinated obligations of the issuer. The GMTN program has performance-related covenants. A breach of those covenants can result in a default and early redemption of the bond, subject to approval from the Reserve Bank of India. These covenants are SFL's capital adequacy ratio should comply with the minimum regulatory requirements, and its net Stage 3 loan ratio should be equal to or less than 7.0%. Stage 3 loans are impaired loans that are at least 90 days overdue. S&P's ratings on SFL reflect the company's dominant market position in financing pre-owned commercial vehicles, strong capitalization, high credit costs, and reliance on wholesale borrowings. As of end-Sept. 30, 2023, the company had a capital adequacy ratio of 22%. This was comfortably above the regulatory minimum requirement of 15%. Its net Stage 3 loans made up 2.8% of total loans. SHUBHAM RICE: CARE Keeps B- Debt Rating in Not Cooperating ---------------------------------------------------------- CARE Ratings said the ratings for the bank facilities of Shubham Rice Udyog (SRU) continue to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 5.80 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 30, 2022, placed the rating(s) of SRU under the 'issuer non-cooperating' category as SRU 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. SRU continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated October 16, 2023, October 26, 2023, November 5, 2023. In line with the extant SEBI guidelines, CARE Ratings Ltd. has reviewed the rating on the basis of the best available information which however, in CARE Ratings Ltd.'s opinion is not sufficient to arrive at a fair rating. Users of this rating (including investors, lenders and the public at large) are hence requested to exercise caution while using the above rating(s). Balaghat (Madhya Pradesh) based Shubham Rice Udyog (SRU) was formed in 2003 as a proprietorship concern by Mr. Sanjay Kumar Ramchandani. SRU is mainly engaged in the processing of arwa rice. SMC PROJECTS: Ind-Ra Keeps BB Rating in NonCooperating ------------------------------------------------------ India Ratings and Research (Ind-Ra) has maintained SMC Projects' instrument(s) rating in the non-cooperating category. The issuer did not participate in the surveillance exercise, despite continuous requests and follow-ups by the agency through emails and phone calls. Therefore, investors and other users are advised to take appropriate caution while using the rating. The rating will continue to appear as 'IND BB/Stable (ISSUER NOT COOPERATING)' on the agency's website. The detailed rating actions are: -- INR5 mil. Fund Based Working Capital Limit maintained in non- cooperating category with IND BB/Stable (ISSUER NOT COOPERATING)/ IND A4+ (ISSUER NOT COOPERATING) rating; and -- INR100 mil. Non-Fund Based Working Capital Limit maintained in non-cooperating category with IND A4+ (ISSUER NOT COOPERATING) rating. Note: ISSUER NOT COOPERATING: Issuer did not cooperate; based on the best available information Company Profile SMC Projects (formerly M/s Syed Mannan) executes engineering, procurement and construction contracts related to civil construction in Karnataka. The firm has completed several projects for the Karnataka Slum Development Board, Karnataka Housing Board, Karnataka Residential Institutions Society, and has constructed godowns, girls and boys hostel, among others. It was established in 2010 as a sole proprietorship business and was converted into partnership firm in July 2019. SPICEJET LTD: Gets BSE Approval to Raise Funds ---------------------------------------------- Livemint.com reports that low-cost carrier SpiceJet has received in-principle approval from the BSE to raise INR2,242 crore by issuing shares and warrants convertible into equities on a preferential basis, the company said on Jan. 15. According to Livemint.com, the in-principle approval from BSE will allow SpiceJet to proceed with its fund infusion plan. The approval comes on the heels of SpiceJet's 39th annual general meeting held on January 10, where the members approved the proposal for a fund infusion of INR2,242 crore. "The in-principle approval from BSE for the fund infusion is a crucial step for SpiceJet as we embark on a journey to enhance our capabilities and strengthen our position in the Indian aviation sector," Ajay Singh, chairman and managing director of SpiceJet, said in a release. A significant portion of the fund infusion will be used to fuel the airline's growth, expand its network, bring grounded planes back into operation, and position SpiceJet as a more resilient and competitive player in the aviation industry, the company added. Under the first tranche, it aims to use INR360 crore for payment of statutory obligations such as tax deducted at source (TDS), goods and services tax (GST), provident funds (PF), INR285 crore as settlement with creditors for past dues, INR355 crore by December 2024 for uplifting and ungrounding of fleet and new fleet acquisition, INR140 crore for aviation turbine fuel expenses, INR54.5 crore for employees and INR397 crore for general corporate purposes. In the second tranche, it aims to use INR144 crore for payment of statutory obligations such as TDS, GST, PF, INR115 crore for settlement with creditors for past dues, INR145 crore for uplifting and ungrounding of fleet and new fleet acquisition, INR60 crore for jet fuel expenses, INR24 crore for employees and INR162 crore for general corporate purposes. The company's net liabilities stood at INR12584.9 crore as of September 2023, compared to INR13147.3 crore in June 2023. "We believe the fund infusion will open new avenues for SpiceJet, enabling us to capitalise on potential opportunities and contribute to the growth of the aviation sector in India," Singh said. About Spicejet SpiceJet Limited -- http://www.spicejet.com/-- is an India-based low-budget air carrier. The Company operates daily flights between major cities in India. The carrier is India's second-biggest budget airline, after IndiGo. As recently reported in the Troubled Company Reporter-Asia Pacific, aircraft lessor Wilmington Trust SP Services (Dublin) Ltd has filed a petition for initiating the corporate insolvency resolution process against SpiceJet. This is the third case filed against the airline, according to The Economic Times. Two other cases under Section 9 of the Insolvency and Bankruptcy Code, 2016, have been filed by aircraft lessor Aircastle (Ireland) Ltd and engine lessor Willis Lease Finance Corporation. Aircastle (Ireland) filed a CIRP petition against Spicejet on April 28, 2023, while Willis Lease Finance Corporation filed its petition on April 12, 2023. The National Company Law Tribunal (NCLT) on Dec. 4 dismissed Willis Lease' insolvency petition. In August 2023, aircraft lessor Celestial Aviation Services Ltd had approached the tribunal to initiate insolvency proceedings against the low-cost airline for a default of $29.9 million for nine aircraft. SUNDAR STEEL: Ind-Ra Keeps B+ Rating in NonCooperating ------------------------------------------------------ India Ratings and Research (Ind-Ra) has maintained Sundar Steel Industries' instrument(s) rating in the non-cooperating category. The issuer did not participate in the surveillance exercise, despite continuous requests and follow-ups by the agency through emails and phone calls. Therefore, investors and other users are advised to take appropriate caution while using the rating. The rating will continue to appear as 'IND B+/Stable (ISSUER NOT COOPERATING)' on the agency's website. The detailed rating actions are: -- INR145 mil. Fund Based Working Capital Limit maintained in non-cooperating category with IND B+/Stable (ISSUER NOT COOPERATING)/IND A4 (ISSUER NOT COOPERATING) rating; -- INR80 mil. Non-Fund Based Working Capital Limit maintained in non-cooperating category with IND A4 (ISSUER NOT COOPERATING) rating; and -- INR40 mil. Term loan due on July 31, 2024 maintained in non- cooperating category with IND B+/Stable (ISSUER NOT COOPERATING) rating. Note: ISSUER NOT COOPERATING: Issuer did not cooperate; based on the best available information Company Profile Sundar Steel Industries is a Vishakapatnam-based proprietorship concern engaged in the trading of thermo-mechanically treated bars, wire rod coils, rounds, scrap, structural like beams, flats, angles and channels. Sundar Kumar Mittal is the promoter. SUPERMAX PERSONAL: Files For Bankruptcy --------------------------------------- BW BusinessWorld reports that the National Company Law Tribunal (NCLT) has admitted Supermax Personal Care, a company that specialises in men's grooming and personal care, under the insolvency resolution process. The Mumbai bench of the National Company Law Tribunal (NCLT) accepted a petition filed by Nimbus Packaging, an operational creditor of Supermax Personal Care, BW says. In response to the application, Supermax Personal Care admitted its financial struggle and liability to the debt. A division bench, consisting of judicial member Kishore Vemulapalli and technical member Anu Jagmohan Singh, presided over the case on Jan. 11, 2024, according to BW. The bench declared that the case was suitable for admission under the Insolvency and Bankruptcy Code, as the debt and default had been established and no prior dispute had been raised by the company. As the operational creditor, Ashish Pyasi, founder of Andri Legal law firm, argued that Nimbus Packaging had supplied cartons and other packaging material to the company. When the creditor experienced a payment delay, it asked Supermax Personal Care to provide a letter of credit from the bank. However, the debtor company did not provide LC against the invoices that were due. Supermax Personal Care kept promising to pay the amount in a few months but never paid. The operational creditor had approached the NCLT in September 2023 following Supermax Personal Care's default on its dues of INR1.97 crore, the report recalls. SUPREME INFRASTRUCTURE: Ind-Ra Keeps D Rating in NonCooperating --------------------------------------------------------------- India Ratings and Research (Ind-Ra) has maintained Supreme Infrastructure India Ltd.'s instrument(s) rating in the non-cooperating category. The issuer did not participate in the surveillance exercise, despite continuous requests and follow-ups by the agency through emails and phone calls. Therefore, investors and other users are advised to take appropriate caution while using the rating. The rating will continue to appear as 'IND D (ISSUER NOT COOPERATING)' on the agency's website. The detailed rating actions are: -- INR6.250 bil. Cash Credit maintained in non-cooperating category with IND D (ISSUER NOT COOPERATING)/IND D (ISSUER NOT COOPERATING) rating; -- INR8.0 bil. Non-Fund Based Working Capital Limit maintained in non-cooperating category with IND D (ISSUER NOT COOPERATING)/ IND D (ISSUER NOT COOPERATING) rating; and -- INR4.689 bil. Term Loan maintained in non-cooperating category IND D (ISSUER NOT COOPERATING) rating. Note: ISSUER NOT COOPERATING: Issuer did not cooperate; based on the best available information Company Profile Incorporated in 1983, SIIL is engaged in the construction of roads, building, bridges and flyovers, railway platforms, sewerage systems and pipelines. TELAWNE POWER: Ind-Ra Keeps BB+ Rating in NonCooperating -------------------------------------------------------- India Ratings and Research (Ind-Ra) has maintained Telawne Power Equipments Pvt. Ltd.'s instrument(s) rating in the non-cooperating category. The issuer did not participate in the surveillance exercise, despite continuous requests and follow-ups by the agency through emails and phone calls. Therefore, investors and other users are advised to take appropriate caution while using the rating. The rating will continue to appear as 'IND BB+/Stable (ISSUER NOT COOPERATING)' on the agency's website. The detailed rating actions are: -- INR90 mil. Fund Based Working Capital Limit maintained in non- cooperating category with IND BB+/Stable (ISSUER NOT COOPERATING)/ IND A4+ (ISSUER NOT COOPERATING) rating; and -- INR190 mil. Non-Fund Based Working Capital Limit maintained in non-cooperating category with IND A4+ (ISSUER NOT COOPERATING) rating. Note: ISSUER NOT COOPERATING: Issuer did not cooperate; based on the best available information Company Profile Incorporated in 2004, Telawne manufactures power distribution transformers at its manufacturing units located in Rabale and Taloja in Navi Mumbai, Maharashtra. THARU & SONS: Ind-Ra Keeps BB Rating in NonCooperating ------------------------------------------------------ India Ratings and Research (Ind-Ra) has maintained Tharu & Sons' instrument(s) rating in the non-cooperating category. The issuer did not participate in the surveillance exercise, despite continuous requests and follow-ups by the agency through emails and phone calls. Therefore, investors and other users are advised to take appropriate caution while using the rating. The rating will continue to appear as 'IND BB/Stable (ISSUER NOT COOPERATING)' on the agency's website. The detailed rating actions are: -- INR10 mil. Fund Based Working Capital Limit maintained in non- cooperating category with IND BB/Stable (ISSUER NOT COOPERATING)/IND A4+ (ISSUER NOT COOPERATING) rating; and -- INR75 mil. Non-Fund Based Working Capital Limit maintained in non-cooperating category with IND A4+ (ISSUER NOT COOPERATING) rating. Note: ISSUER NOT COOPERATING: Issuer did not cooperate; based on the best available information Company Profile Incorporated in 1998 in Kerala, Tharu & Sons is a partnership firm engaged in providing laundry services, and cleaning of railway coaches and railway stations. TRIJAL ENTERPRISE: Ind-Ra Keeps BB- Rating in NonCooperating ------------------------------------------------------------ India Ratings and Research (Ind-Ra) has maintained Trijal Enterprise Private Limited's instrument(s) rating in the non-cooperating category. The issuer did not participate in the surveillance exercise, despite continuous requests and follow-ups by the agency through emails and phone calls. Therefore, investors and other users are advised to take appropriate caution while using the rating. The rating will continue to appear as 'IND BB-/ Stable (ISSUER NOT COOPERATING)' on the agency's website. The detailed rating actions are: -- INR219.40 mil. Fund Based Working Capital Limit maintained in non-cooperating category with IND BB-/Stable (ISSUER NOT COOPERATING) rating; -- INR280 mil. Non-Fund Based Working Capital Limit maintained in non-cooperating category with IND A4+ (ISSUER NOT COOPERATING) rating; and -- INR50.6 mil. Term loan due on February 28, 2035 maintained in non-cooperating category with IND BB-/Stable (ISSUER NOT COOPERATING) rating. Note: ISSUER NOT COOPERATING: Issuer did not cooperate; based on the best available information Company Profile Trijal Enterprise manufactures gold and silver jewelry in Odisha. The business was initially started as a partnership in the name of M/s Trijal Enterprise and the same was converted to a private limited company effective April 1, 2017. The company is managed by Rajesh Polaki, Tirumala Polaki and Chetan Patra. TRIVENI WIRES: Ind-Ra Keeps BB+ Rating in NonCooperating -------------------------------------------------------- India Ratings and Research (Ind-Ra) has maintained Triveni Wires Private Limited's instrument(s) rating in the non-cooperating category. The issuer did not participate in the surveillance exercise, despite continuous requests and follow-ups by the agency through emails and phone calls. Therefore, investors and other users are advised to take appropriate caution while using the rating. The rating will continue to appear as 'IND BB+/Stable (ISSUER NOT COOPERATING)' on the agency's website. The detailed rating actions are: -- INR200 mil. Fund Based Working Capital Limit maintained in non-cooperating category with IND BB+/Stable (ISSUER NOT COOPERATING)/IND A4+ (ISSUER NOT COOPERATING) rating; and -- INR220 mil. Term loan due on March 31, 2024 maintained in non- cooperating category with IND BB+/Stable (ISSUER NOT COOPERATING) rating. Note: ISSUER NOT COOPERATING: Issuer did not cooperate; based on the best available information Company Profile TWPL was incorporated on 8 December 1981 in Nagpur. The company is engaged in manufacturing and supplying a wide assortment of round cable armor, flat cable armor, medium coated galvanized wire, commercial graded galvanized wire, MS/HB wire, MS annealed binding wire and barbed wire under its own brand name MICON wire. TRIVIKRAMA MEDICAL: Ind-Ra Keeps BB+ Rating in NonCooperating ------------------------------------------------------------- India Ratings and Research (Ind-Ra) has maintained Trivikrama Medical Services Private Limited's instrument(s) rating in the non-cooperating category. The issuer did not participate in the surveillance exercise, despite continuous requests and follow-ups by the agency through emails and phone calls. Therefore, investors and other users are advised to take appropriate caution while using the rating. The rating will continue to appear as 'IND BB+/Stable (ISSUER NOT COOPERATING)' on the agency's website. The detailed rating action is: -- INR70 mil. Term loan maintained in non-cooperating category with IND BB+/Stable (ISSUER NOT COOPERATING) rating. Note: ISSUER NOT COOPERATING: Issuer did not cooperate; based on the best available information Company Profile TMSPL was incorporated on May 15, 2012 and operates Neuro one Hospital, a single specialty hospital, providing services in neurosurgery, neuro anesthesia, neuro radiology, neuro rehabilitation and neuropsychiatry. The directors of TMSPL are Vijay Kumar Sivaramamoorthy, Kota Ramgopal and Easwaran Ramakrishna. ULTRA DENIM: Ind-Ra Keeps BB Rating in NonCooperating ----------------------------------------------------- India Ratings and Research (Ind-Ra) has maintained Ultra Denim Private Limited's instrument(s) rating in the non-cooperating category. The issuer did not participate in the surveillance exercise, despite continuous requests and follow-ups by the agency through emails and phone calls. Therefore, investors and other users are advised to take appropriate caution while using the rating. The rating will continue to appear as 'IND BB/Stable (ISSUER NOT COOPERATING)' on the agency's website. The detailed rating actions are: -- INR405 mil. Fund Based Working Capital Limit maintained in non-cooperating category with IND BB/Stable (ISSUER NOT COOPERATING)/IND A4+ (ISSUER NOT COOPERATING) rating; -- INR15 mil. Non-Fund Based Working Capital Limit maintained in non-cooperating category with IND A4+ (ISSUER NOT COOPERATING) rating; and -- INR433.35 mil. Term loan due on June 30, 2024 maintained in non-cooperating category with IND BB/Stable (ISSUER NOT COOPERATING) rating. Note: ISSUER NOT COOPERATING: Issuer did not cooperate; based on the best available information Company Profile Ultra Denim was established in 2011 by Bhogibhai L Patel and commenced commercial operations in 2015. The company manufactures denim fabric. UNITECH INTERNATIONAL: CARE Keeps D Ratings in Not Cooperating -------------------------------------------------------------- CARE Ratings said the ratings for the bank facilities of Unitech International Limited (UIL) continue to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 12.00 CARE D; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category Short Term Bank 23.00 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 8, 2022, placed the rating(s) of UIL under the 'issuer non-cooperating' category as UIL 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. UIL continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated September 24, 2023, October 4, 2023, October 14, 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). Unitech International Limited (UIL) [ISIN: INE929K01011] was incorporated as a public limited company in 1994 under the name of Unitech Polypackaging Limited by Mr. Dhruv R Desai, Mr. Joseph Kuriakose Mathoor, Mrs. Kirti Kantilal Mehta, Pankajbhai Harilal Valia, Joseph Kuriakose Mathoor, Grace Jose Mathoor and Thomas Joseph. UIL is engaged in trading of engineering polymers, copolymers, compound polymer and ferrous and non-ferrous metals. UIL sells its products in domestic market mainly to auto parts manufacturing companies, surgical equipment manufacturing companies, etc. and procures raw material from domestic market. VANTA BIOSCIENCE: Ind-Ra Keeps D Rating in NonCooperating --------------------------------------------------------- India Ratings and Research (Ind-Ra) has maintained Vanta Bioscience Limited's instrument(s) rating in the non-cooperating category. The issuer did not participate in the surveillance exercise, despite continuous requests and follow-ups by the agency through emails and phone calls. Therefore, investors and other users are advised to take appropriate caution while using the rating. The rating will continue to appear as 'IND D (ISSUER NOT COOPERATING)' on the agency's website. The detailed rating actions are: -- INR23 mil. Fund Based Working Capital Limit maintained in non- cooperating category with IND D (ISSUER NOT COOPERATING) rating; and -- INR187.1 mil. Term loan due on December 31, 2027 maintained in non-cooperating category with IND D (ISSUER NOT COOPERATING) rating. Note: ISSUER NOT COOPERATING: Issuer did not cooperate; based on the best available information Company Profile Promoted by Mohan Krishna and Dopesh Raja, Vanta Bioscience was incorporated in 2016 to undertake research and development, clinical and pre-clinical studies. VASU METPLAST: CARE Keeps B- Debt Rating in Not Cooperating ----------------------------------------------------------- CARE Ratings said the ratings for the bank facilities of Vasu Metplast Private Limited (VMPL) continue to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 7.00 CARE B-; Stable; ISSUER NOT Facilities COOPERATING; Rating continues to remain under ISSUER NOT COOPERATING category Rationale & Key Rating Drivers CARE Ratings Ltd. had, vide its press release dated December 1, 2022, placed the rating(s) of VMPL under the 'issuer non-cooperating' category as VMPL 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. VMPL continues to be noncooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated October 17, 2023, October 27, 2023, November 6, 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). Kanpur based, Vasu Metplast Private Limited (VMPL) was incorporated in 2013 by Mrs. Sweta Kanodia and Mr. Saurabh Agarwal. VMPL started its commercial operations in 2015 and is engaged in the manufacturing of polyfilms which find its application in the packaging industry. The primary raw material is plastic granules which are procured mainly from local suppliers in Uttar Pradesh. VMPL sells its finished goods to entities such as Reliance Industries Limited and Haldia Petro Chemicals. WINSOME YARNS: Insolvency Resolution Process Case Summary --------------------------------------------------------- Debtor: Winsome Yarns Ltd SCO 191-192 Sector-34A, Chandigarh - 160022 Insolvency Commencement Date: December 22, 2023 Estimated date of closure of insolvency resolution process: June 19, 2024 (180 Days) Court: National Company Law Tribunal, New Delhi Bench Insolvency Professional: Mr. Sanjay Gupta C-4-E/135, Janak Puri, New Delhi-110058 Email: sanjay@sgaindia.in Primus Insolvency Resolution and Valuation Pvt Ltd D-58, 3rd Floor, Defence Colony, New Delhi - 110024 Email: winsome@primusresolutions.in Last date for submission of claims: January 5, 2024 YOGINDERA WORSTED: CARE Keeps D Debt Ratings in Not Cooperating --------------------------------------------------------------- CARE Ratings said the ratings for the bank facilities of Yogindera Worsted Limited (YWL) continue to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 66.18 CARE D; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category Short Term Bank 9.25 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 1, 2022, placed the rating(s) of YWL under the 'issuer non-cooperating' category as YWL 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. YWL continues to be noncooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated October 17, 2023, October 27, 2023, November 6, 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 1997, Yogindera Worsted Limited (YWL) was promoted by Mr.Ajay Kumar Gupta and his family members in collaboration with Punjab State Industrial Development Corporation Limited (PSIDCL). It was subsequently acquired by the 'Shiva' group in 2007. The product profile of YWL was also changed from predyed worsted/acrowool yarn to include other varieties of yarns like dyed/white worsted woolen yarn, acrowoolen yarn, acrylic yarn, polyester yarn, fancy yarn, hand knitting yarn, melange yarns, space dyed/printed yarns, knitted cloth, etc. The company operates from its manufacturing facility in Bathinda, Punjab. ===================== N E W Z E A L A N D ===================== EXCEL HOMES: Creditors' Proofs of Debt Due on Feb. 9 ---------------------------------------------------- Creditors of Excel Homes Limited, Khan's Autobody Repairs Limited and Dheils Limited are required to file their proofs of debt by Feb. 9, 2024, to be included in the company's dividend distribution. Excel Homes Limited commenced wind-up proceedings on Jan. 8, 2024. Khan's Autobody Repairs Limited commenced wind-up proceedings on Jan. 10, 2024. Dheils Limited commenced wind-up proceedings on Jan. 11, 2024. The company's liquidator is: Pritesh Patel PO Box 23296 Manukau City Auckland 2241 EXO-T LIMITED: Creditors' Proofs of Debt Due on Feb. 12 ------------------------------------------------------- Creditors of Exo-T Limited are required to file their proofs of debt by Feb. 12, 2024, to be included in the company's dividend distribution. The company commenced wind-up proceedings on Jan. 9, 2024. The company's liquidator is: Bryan Edward Williams c/o BWA Insolvency Limited PO Box 609 Kumeu 0841 FLINT SOCIAL: Creditors' Proofs of Debt Due on Feb. 4 ----------------------------------------------------- Creditors of Flint Social Limited are required to file their proofs of debt by Feb. 4, 2024, to be included in the company's dividend distribution. The company commenced wind-up proceedings on Jan. 4, 2024. The company's liquidator is David Thomas. KAI BOX: Plant-based Meal Service Closes Doors ---------------------------------------------- Stuff.co.nz reports that a plant-based food box business has closed, because its founders "wanted a change". The Kai Box has been operating in Auckland since 2016, offering plant-based food boxes. "We believe that small changes make a big difference to not only your health, but the welfare of animals, and our environment," the business said on its website. But it posted on its social media at the weekend that it had come to an end. "After careful consideration and reflection we have decided to close The Kai Box after an incredible eight-year journey. It's time for us to move on but not without expressing our deepest gratitude for your support," it told customers. One of the founders, John Mellow, said it was time for a change, Stuff relates. "We will be launching a couple new ventures this year so we are preparing for that." In 2019, it was reported that the business had never advertised beyond a few Facebook posts. Instead, word of mouth has led to more than 3000 registered customers, and the business trebling in the previous financial year. After a-year-and-half The Kai Box expanded out of a garage and into a warehouse where it then had 14 support staff, in a mix of full and part time roles. Stuff adds that Mr. Mellow said at the time it was an easy way into a plant-based diet. LARSEN & BEST: Court to Hear Wind-Up Petition on Feb. 23 -------------------------------------------------------- A petition to wind up the operations of Larsen & Best Nz Limited will be heard before the High Court at Auckland on Feb. 23, 2024, at 10:45 a.m. The Commissioner of Inland Revenue filed the petition against the company on Nov, 24, 2023. The Petitioner's solicitor is: Cloete Van Der Merwe Inland Revenue, Legal Services 5 Osterley Way Manukau City Auckland 2104 TITIRANGI PROPERTIES: SME Financial Appointed as Liquidator ----------------------------------------------------------- Geoffrey Alexander Hamilton of SME Financial on Dec. 12, 2023, was appointed as liquidator of Titirangi Properties Limited. The liquidator may be reached at: SME Financial Limited 6 Boston Road Mt Eden Auckland ===================== P H I L I P P I N E S ===================== RURAL BANK OF SAN NICOLAS: Depositors' Claims Deadline Set Jan. 22 ------------------------------------------------------------------ The Philippine Deposit Insurance Corporation (PDIC) announced that depositors of the closed Rural Bank of San Nicolas (Pangasinan), Inc. have until Jan. 22, 2024 to file their deposit insurance claims. Based on the latest PDIC data, deposit insurance claims for 44 deposit accounts with aggregate insured deposits amounting to PHP468,129.54 have yet to be filed by depositors. Data also showed that as of Nov. 30, 2023, PDIC had paid depositors of the closed Rural Bank of San Nicolas (Pangasinan), Inc. the total amount of PHP7.0 million, corresponding to 89% of the bank's total insured deposits amounting to PHP7.9 million. Depositors are advised to file their claims either online via e-mail at pad@pdic.gov.ph or through postal mail or courier addressed to the PDIC Public Assistance Department, Ground Floor, PDIC Chino Bldg., 2228 Chino Roces Avenue, Makati City 1231. Claims may also be filed personally at the PDIC Public Assistance Center (PAC) located at the 3rd Floor, SSS Bldg., 6782 Ayala Avenue corner V.A. Rufino St., Makati City, from Monday to Friday, 8:00 AM to 5:00 PM. For visits to the PAC, clients are highly encouraged to request for an appointment by calling the Public Assistance Hotline during office hours at (02) 8841-4141 (for clients within Metro Manila), or the Toll-Free number 1-800-1-888-7342 or 1-800-1-888-PDIC during office hours (for clients outside Metro Manila). Clients may also send an e-mail to pad@pdic.gov.ph, or send a private message at PDIC's official Facebook page, www.facebook.com/OfficialPDIC. When filing claims through e-mail, scanned copies or photo images of the signed and accomplished Claim Form, evidence of deposit (i.e., first page of the savings passbook with account name/number and last page with account balance, or the front and back portion of the certificate of time deposit, etc.), and one valid photo-bearing ID with the depositor's signature should be attached to the e-mail. For claims filed personally or via postal mail or courier service, depositors are advised to submit the accomplished, signed and notarized Claim Form, original Savings Passbook and/or Certificate of Time Deposit and photocopy of one (1) valid photo-bearing ID with depositor's signature. The depositors are further advised that additional documents and/or original copy of documents submitted via e-mail may be required by PDIC, as necessary, in the course of evaluation and processing of claims. The Claim Form can be downloaded from the PDIC website at http://www.pdic.gov.ph/files/New_PDIC_Claim_Form.pdf.The Claim Form is free and there is no fee for filing deposit insurance claims. Depositors who are below 18 years old should mail or submit either a photocopy of their Birth Certificate issued by the Philippine Statistics Authority (PSA) or a duly certified copy issued by the Local Civil Registrar. Representatives of claimants are required to mail or submit an original copy of a notarized Special Power of Attorney of the depositor or parent of a minor depositor. The Special Power of Attorney template may be downloaded from the PDIC website at http://www.pdic.gov.ph/files/spa_claims.pdf. Under the PDIC Charter, depositors are given two years from bank takeover to file deposit insurance claims with the PDIC. Rural Bank of San Nicolas (Pangasinan), Inc. was taken over by the PDIC on Jan. 21, 2022 after it was ordered closed by the Monetary Board of the Bangko Sentral ng Pilipinas on Jan. 20, 2022. Depositors who have outstanding loans or payables to the bank will be referred to the duly designated Loans Officer prior to the settlement of their deposit insurance claims. For more information, depositors may call the PDIC Public Assistance Hotline at (02) 8841-4141, or the Toll-free hotline 1-800-1-888-PDIC or 1-800-1-888-7342 during office hours. Depositors may also send an e-mail to the PDIC Public Assistance Department at pad@pdic.gov.ph or private message at the official PDIC Facebook page, www.facebook.com/OfficialPDIC. ================= S I N G A P O R E ================= BRAVO BUILDING: Placed in Interim Judicial Management ----------------------------------------------------- Mr. Farooq Ahmad Mann of Mann & Associates PAC on Jan. 8, 2024, was appointed as interim judicial manager of Bravo Building Construction Pte Ltd. The interim judicial manager may be reached at: Farooq Ahmad Mann 3 Shenton Way #03-06C, Shenton House Singapore 068805 CRESCENT INTERNATIONAL: Creditors' Proofs of Debt Due on Feb. 13 ---------------------------------------------------------------- Creditors of Crescent International Holding Pte. Ltd. are required to file their proofs of debt by Feb. 13, 2024, to be included in the company's dividend distribution. The company commenced wind-up proceedings on Jan. 8, 2024. The company's liquidators are: Toh Ai Ling Chan Kwong Shing, Adrian Tan Yen Chiaw c/o 12 Marina View #15-01 Asia Square Tower 2 Singapore 018961 PACIFIC STAR: Commences Wind-Up Proceedings ------------------------------------------- Members of Pacific Star Development Limited on Jan. 8, 2024, passed a resolution to voluntarily wind up the company's operations. The company's liquidators are: Mr. Abuthahir Abdul Gafoor Ms. Yessica Budiman AAG Corporate Advisory 144 Robinson Road #14-02 Robinson Square Singapore 068908 RHC SINGAPORE: Commences Wind-Up Proceedings -------------------------------------------- Members of RHC Singapore Pte Ltd on Jan. 4, 2024, passed a resolution to voluntarily wind up the company's operations. The company's liquidators are: Paresh Tribhovan Jotangia Ho May Kee Grant Thornton Singapore 8 Marina View #40-04/05 Asia Square Tower 1 Singapore 018960 SUPREME EXCELLENCE: Creditors' Proofs of Debt Due on Feb. 13 ------------------------------------------------------------ Creditors of Supreme Excellence 1 Pte. Ltd. are required to file their proofs of debt by Feb. 13, 2024, to be included in the company's dividend distribution. The company commenced wind-up proceedings on Jan. 9, 2024. The company's liquidator is: Aaron Loh Cheng Lee EY Corporate Advisors c/o One Raffles Quay North Tower 18th Floor Singapore 048583 ================= S R I L A N K A ================= SRI LANKA: Committee Probing Bankruptcy to Summon CBSL Governor --------------------------------------------------------------- News 1st reports that a decision has been reached to summon Governor of the Central Bank of Sri Lanka Dr. Nandalal Weerasinghe, before the Select Committee of Parliament to Investigate Causes for Financial Bankruptcy declared by the Government. News 1st relates that Chairman of the committee MP Sagara Kariyawasam said Dr. Nandalal Weerasinghe was called to appear before the committee next week. The Secretary to the Ministry of Finance Mahinda Siriwardana testified before the committee last week, the report notes. 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. ============= V I E T N A M ============= SHIPBUILDING INDUSTRY: State Shipbuilding Company Faces Bankruptcy ------------------------------------------------------------------ The Maritime Executive reports that Vietnam's state-owned shipbuilding company Shipbuilding Industry Corporation (SBIC), formerly known as Vinashin, is facing bankruptcy, and the government has initiated plans to overhaul the corporation. This follows a resolution passed last month by Vietnam's Political Bureau (Politburo), which gave a green light to declare SBIC and its seven subsidiaries bankrupt. The Maritime Executive says the Deputy Minister of Transport Nguyen Xuan Sang is leading the working group tasked with implementing the resolution. During a meeting with SBIC's managers on January 3, Xuan Sang emphasized that the bankruptcy was inevitable after sustained efforts to restructure the company proved unsuccessful. SBIC's debt balance remains large compared to total assets. According to the report, the bankruptcy process includes a transfer of ownership, he said, which will enable the company and its subsidiaries to operate without the burden of old debts. The profitable subsidiaries will also be freed from their parent company's debt burden. For almost a decade, Vietnam's state-run shipbuilding has been in the doldrums because of alleged mismanagement and cost overruns, the report states. This began with the crash of former state shipbuilder Vinashin in 2010, which was later restructured into SBIC in 2013. At the time, SBIC was saddled with debts totaling $4 billion left by Vinashin. However, a recent report by the Transport Ministry claimed that SBIC's shipbuilding operations have been unable to make any profit, hence the difficulty in meeting financial obligations inherited from Vinashin, according to The Maritime Executive. In the last two weeks, Sang has led the working group to conduct a full evaluation of SBIC's operations across the country, and initiated drafting of a bankruptcy roadmap to maximize capital and asset recovery. This will be followed by SBIC and its subsidiaries filing for bankruptcy. Once the case is resolved, liquidation of assets and debt payment will be carried out in accordance with a court ruling, The Maritime Executive relates. During the process, actively operating units with existing contracts will continue with their normal operations. At its prime, Vietnamese shipbuilding climbed up the ranks to become the fifth largest in the world, fueled by a boom between 1999 and 2007. Despite the current collapse of the sector in Vietnam, Sang said this is a good time for a comeback as the maritime industry is gradually replacing old ship with a new generation of vessels running on alternative fuels. "The completion of bankruptcy will be an opportunity for shipyards to enter a new phase and seize the moment for development," The Maritime Executive quotes Sang as saying. Shipbuilding Industry Corporation (SBIC) is a state-owned shipbuilding holding group in Vietnam, which offers a wide variety of new building choice from merchant vessel to platform supply vessel to other custom made-to-order ships. =============== X X X X X X X X =============== [*] BOND PRICING: For the Week Jan. 8, 2024 to Jan. 12, 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 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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 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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 7.95 10/11/25 CNY 42.12 FANGCHENG GANGSHI 7.93 12/25/25 CNY 60.00 FANGCHENG GANGSHI 7.93 12/25/25 CNY 62.45 FANTASIA GROUP CHI 7.50 12/17/23 CNY 74.00 FANTASIA GROUP CHI 7.80 11/29/24 CNY 44.83 FENGDU COUNTY STAT 6.38 09/05/24 CNY 20.45 FENGDU COUNTY STAT 6.38 09/05/24 CNY 20.45 FENGHUANG MINGCHEN 6.50 03/23/24 CNY 20.16 FENGTAI HUAXING CI 5.60 03/13/24 CNY 20.15 FENGTAI HUAXING CI 5.60 03/13/24 CNY 20.15 FENGYANG COUNTY EC 6.00 11/16/24 CNY 20.49 FENGYANG COUNTY EC 6.00 11/16/24 CNY 20.60 FUJIAN FUSHENG GRO 7.90 11/19/21 CNY 60.00 FUJIAN FUSHENG GRO 7.90 12/17/21 CNY 70.99 FUJIAN JINJIANG IN 4.00 02/19/25 CNY 70.44 FUJIAN JINJIANG IN 4.00 02/19/25 CNY 70.54 FUJIAN ZHANGZHOU C 5.73 10/31/25 CNY 41.08 FUJIAN ZHANGZHOU C 5.73 10/31/25 CNY 41.45 FUNING URBAN INVES 6.00 03/14/24 CNY 20.18 FUNING URBAN INVES 6.00 03/14/24 CNY 20.41 FUZHOU DONGXIANG I 6.20 03/20/24 CNY 20.18 FUZHOU DONGXIANG I 6.20 03/20/24 CNY 20.18 FUZHOU LINCHUAN UR 6.50 12/25/24 CNY 40.78 FUZHOU LINCHUAN UR 8.00 02/26/26 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 BAISE EXPE 7.60 12/24/25 CNY 62.34 GUANGXI BAISE EXPE 7.60 12/24/25 CNY 62.35 GUANGXI BAISE EXPE 7.59 01/08/26 CNY 62.46 GUANGXI BAISE EXPE 7.59 01/08/26 CNY 62.47 GUANGXI CHONGZUO U 8.50 09/26/25 CNY 41.62 GUANGXI CHONGZUO U 8.50 09/26/25 CNY 42.43 GUANGXI LIUZHOU DO 6.50 07/24/24 CNY 25.17 GUANGXI NINGMING H 8.50 12/07/25 CNY 62.80 GUANGXI NINGMING H 8.50 11/05/26 CNY 61.46 GUANGXI NINGMING H 8.50 11/05/26 CNY 63.84 GUANGXI TIANDONG C 7.50 06/04/27 CNY 45.00 GUANGYUAN CITY DEV 7.50 10/25/27 CNY 36.99 GUANGYUAN YUANQU C 7.50 10/30/26 CNY 62.64 GUANGYUAN YUANQU C 7.50 10/30/26 CNY 64.10 GUANGZHOU FINELAND 13.60 07/27/23 USD 15.63 GUANGZHOU HEJING H 6.20 08/02/24 CNY 45.00 GUANGZHOU HEJING H 6.00 10/12/25 CNY 58.00 GUANGZHOU HEJING H 6.19 11/12/25 CNY 75.00 GUANGZHOU HUANTOU 6.38 11/18/24 CNY 15.43 GUANGZHOU HUANTOU 6.38 11/18/24 CNY 30.37 GUANGZHOU METRO GR 6.45 04/02/24 CNY 15.00 GUANGZHOU METRO GR 6.45 04/02/24 CNY 15.18 GUANGZHOU METRO GR 6.05 06/03/24 CNY 15.21 GUANGZHOU PANYU IN 4.50 09/08/26 CNY 45.47 GUANGZHOU PANYU IN 4.50 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20.57 GUIYANG BAIYUN URB 4.75 09/13/26 CNY 45.63 GUIYANG BAIYUN URB 4.75 09/13/26 CNY 45.63 GUIYANG CITY CONST 4.37 03/25/26 CNY 44.62 GUIYANG CITY CONST 4.37 03/25/26 CNY 44.62 GUIYANG CITY CONST 4.00 11/14/26 CNY 44.17 GUIYANG CITY CONST 4.00 11/14/26 CNY 58.77 GUIYANG ECONOMIC D 6.35 09/21/24 CNY 19.23 GUIYANG ECONOMIC D 7.90 10/29/25 CNY 37.70 GUIYANG ECONOMIC D 7.50 04/30/26 CNY 55.09 GUIYANG ECONOMIC D 7.50 04/30/26 CNY 56.50 GUIYANG ECONOMIC T 7.80 04/30/26 CNY 62.95 GUIYANG ECONOMIC T 7.80 04/30/26 CNY 63.31 GUIYANG GUANSHANHU 6.49 06/22/24 CNY 19.98 GUIYANG GUANSHANHU 6.49 06/22/24 CNY 20.11 GUIYANG GUANSHANHU 8.20 04/30/24 CNY 40.10 GUIYANG INVESTMENT 4.46 11/17/26 CNY 50.01 GUIYANG INVESTMENT 4.46 11/17/26 CNY 58.20 GUIYANG URBAN CONS 5.98 07/21/24 CNY 20.00 GUIYANG URBAN CONS 5.98 07/21/24 CNY 20.27 GUIYANG YUNYAN GUI 6.80 11/17/24 CNY 20.52 GUIYANG YUNYAN GUI 6.80 11/17/24 CNY 40.53 GUIZHOU CHANGSHUN 8.50 03/19/26 CNY 60.00 GUIZHOU CHANGSHUN 8.50 03/19/26 CNY 63.45 GUIZHOU 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11/22/27 CNY 72.20 GULIN STATE-OWNED 5.96 07/24/24 CNY 20.30 GULIN STATE-OWNED 5.96 07/24/24 CNY 24.51 HAIAN URBAN DEMOLI 7.74 05/02/25 CNY 41.37 HAIAN URBAN DEMOLI 5.37 12/21/25 CNY 61.06 HAIAN URBAN DEMOLI 8.00 12/21/25 CNY 62.52 HAIKOU MEILAN INTE 5.25 09/06/19 USD 1.00 HAINAN AIRLINES HO 6.20 05/24/21 CNY 51.00 HAINING CITY DEVEL 5.47 11/13/25 CNY 40.90 HAINING CITY DEVEL 5.47 11/13/25 CNY 41.34 HAINING CITY JIANS 6.98 09/10/25 CNY 41.75 HAINING CITY JIANS 6.98 09/10/25 CNY 41.88 HAINING CITY JIANS 6.15 11/15/25 CNY 41.52 HAINING CITY JIANS 6.15 11/15/25 CNY 61.70 HAIYAN COUNTY STAT 5.80 06/12/24 CNY 20.27 HANCHENG CITY INVE 4.69 12/05/23 CNY 19.99 HANCHENG CITY INVE 4.69 12/05/23 CNY 20.01 HANDAN CONSTRUCTIO 5.43 07/04/26 CNY 61.76 HANDAN CONSTRUCTIO 5.43 07/04/26 CNY 62.20 HANGZHOU LIANGZHU 6.30 08/23/25 CNY 41.32 HANGZHOU LIANGZHU 6.30 08/23/25 CNY 41.43 HANGZHOU LINPING T 5.57 10/31/25 CNY 41.18 HANGZHOU LINPING T 5.57 10/31/25 CNY 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 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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 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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 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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 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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 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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 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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 ***