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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 110.292 5.615 0.00% 0.00% 0.334 1.235
4.60 per cent Treasury Bond 2016 108.225 0.063 34.30% 33.90% 0.405 1.930
4.50 per cent Treasury Bond 2015 103.448 0.789 9.30% 9.20% 0.239 0.811
5.50 per cent Treasury Bond 2017 116.303 2.818 23.20% 23.40% 0.729 3.199
4.50 per cent Treasury Bond 2018 114.843 2.305 33.20% 33.40% 1.082 4.096


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