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Constituent List for Under 5 Bond Index
Instrument name Clean Price Accrued Interest Weight(Clean) Weight(Return) Gross Redemption Yield Macaulay Duration
8.25 per cent Treasury Bond 2015 110.387 5.477 0.00% 0.00% 0.329 1.246
4.60 per cent Treasury Bond 2016 108.235 4.587 34.30% 34.80% 0.422 1.941
5.50 per cent Treasury Bond 2017 116.338 2.727 23.20% 23.10% 0.733 3.210
4.50 per cent Treasury Bond 2018 114.853 2.232 33.20% 32.90% 1.088 4.107
4.50 per cent Treasury Bond 2015 103.500 0.715 9.30% 9.10% 0.232 0.822


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