BMA-PGBI Closing Bell

15 Jun, 2005

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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