BMA-PGBI Closing Bell

Yield on the BMA-PGBI decreased and its value rose by 0.11% to close at 100.3541. The yields to maturities fell by 0 - 2 basis points the in short tenors, whereas they decreased by 2 - 4 basis points in the medium tenors. Yields in the long tenors fell by 1 - 3 basis points. The decreases in yield resulted in an increase in the value of the BMA-PGBI.

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Index Statistics                14-Dec-05     13-Dec-05       Change

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BMA-PGBI          (Index Value) 100.3541 100.2460   0.1082   (0.11%)

Principal Return  (Index Value)  83.9502  83.8513   0.0989   (0.12%)

Interest Return    %               19.54%   19.55% -0.0001  (-0.06%)

Average Coupon     %             10.5732  10.5737  -0.0005   (0.00%)

Average Maturity   %              5.9119   5.9133  -0.0015  (-0.02%)

Average Yield      %              9.1936   9.2181  -0.0245  (-0.27%)

Average Duration         Value    4.1274   4.1248   0.0026   (0.06%)

Average Convexity        Value   27.5460  27.5529  -0.0069  (-0.03%)

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