BMA-PGBI Closing Bell

BMA-PGBI yield remained stable with its value going up by 0.03% to close at 95.27 on account of interest rate return. The market is waiting for inflation figures which are going to influence the direction of the market for the next few days.

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Index Statistics                14-June-05   13-June-05       Change

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BMA-PGBI          (Index Value)  95.2738  95.2445   0.0293   (0.03%)

Principal Return  (Index Value)  82.4325  82.4255   0.0071   (0.01%)

Interest Return         %         15.58%   15.55%   0.0003   (0.16%)

Average Coupon          %        10.4653  10.4656  -0.0003   (0.00%)

Average Maturity        %         6.0812   6.0835  -0.0023  (-0.04%)

Average Yield           %         9.5367   9.5354   0.0014   (0.01%)

Average Duration         Value    4.1585   4.1579   0.0005   (0.01%)

Average Convexity        Value   28.3488  28.3790  -0.0303  (-0.11%)

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