BMA-PGBI Closing Bell

25 Jun, 2005

Yields on the BMA-PGBI decreased by 15 basis points today while the value of the index increased by 0.61% to close at 98.86. Yields to maturity decreased due to demand witnessed in long term fixed income securities from market players.



====================================================================
Index Statistics 24-June-05 23-June-05 Change
====================================================================
BMA-PGBI (Index Value) 98.8562 98.2577 0.5985 (0.61%)
Principal Return (Index Value) 86.1939 85.5575 0.6364 (0.74%)
Interest Return % 14.69% 14.84% -0.0015 (-1.03%)
Average Coupon % 10.4591 10.4604 -0.0013 (-0.01%)
Average Maturity % 6.1036 6.0975 0.0060 (0.10%)
Average Yield % 8.6175 8.7698 -0.1524 (-1.74%)
Average Duration Value 4.2544 4.2291 0.0253 (0.60%)
Average Convexity Value 29.2061 29.1644 0.0417 (0.14%)
====================================================================

Read Comments