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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 116.080 6.233 0.00% 0.00% 0.946 2.035
4.60 per cent Treasury Bond 2016 109.265 0.403 36.90% 36.60% 1.326 2.780
4.50 per cent Treasury Bond 2015 106.558 1.122 12.90% 12.90% 0.699 1.701
4.00 per cent Treasury Bond 2014 102.420 1.370 25.90% 25.90% 0.263 0.649
5.50 per cent Treasury Bond 2017 114.075 3.225 24.20% 24.60% 2.117 3.950


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