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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 107.866 0.298 0.00% 0.00% 0.017 0.956
4.60 per cent Treasury Bond 2016 107.398 1.714 22.80% 22.60% 0.029 1.577
4.50 per cent Treasury Bond 2018 116.473 3.921 28.10% 28.40% 0.455 3.749
5.50 per cent Treasury Bond 2017 116.248 4.792 19.40% 19.70% 0.265 2.849
4.50 per cent Treasury Bond 2015 102.068 2.404 5.90% 5.90% 0.000 0.458
4.40 per cent Treasury Bond 2019 117.850 0.904 23.70% 23.30% 0.605 4.420


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