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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 108.032 0.069 0.00% 0.00% 0.033 0.978
4.60 per cent Treasury Bond 2016 107.463 1.575 22.80% 22.60% 0.057 1.602
5.50 per cent Treasury Bond 2017 116.300 4.626 19.40% 19.70% 0.286 2.873
4.50 per cent Treasury Bond 2018 116.405 3.785 28.10% 28.40% 0.492 3.773
4.50 per cent Treasury Bond 2015 102.180 2.268 5.90% 5.90% 0.000 0.482
4.40 per cent Treasury Bond 2019 117.880 0.772 23.70% 23.30% 0.616 4.444


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