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Feb 28, 2013 (Weekly Updates, Basic index : Dec.31.1998=100)
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Item
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Bond
Index
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Weekly
Change
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Investment Return *
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Weighted
Ratio
**
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Modified
Duration
***
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1week
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4week
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13week
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52week
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Overall
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245.48
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0.81
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18.81
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6.26
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5.14
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5.72
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Goverment Bond
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243.50
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1.09
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26.36
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6.59
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5.43
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6.30
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Financial Debentures
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223.63
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0.40
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9.78
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5.03
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4.20
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4.50
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(Corporate Bond)****
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270.52
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0.81
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16.92
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7.36
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5.92
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6.37
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* Yearly rate. Investment return is composed
of capital gain(loss), coupon payment, and
reinvestment returm.
** ratio of
individual type of bonds,market value over
total market vlaue of overall bonds
***
Bond price sensitivity against market yields
**** Corporate bonds
with investment grade
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Aug 9, 2026 (Daily Updates,
Basic index :Jan.01.2001=100)
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Item
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*Clean Price Index
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**Total Return Index
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Subsidiary Index
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Today
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Change
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Today
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Change
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Average
Duration
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Average
Convexity
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Average
YTM
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| Composite Index |
98.5903 |
▲ 0.002
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269.98 |
▲ 0.0289
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5.0948 |
78.0531 |
0.0401 |
| Gov.&Public Bond |
97.412 |
▲ 0.0024
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268.0795 |
▲ 0.029
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7.0302 |
118.5966 |
0.0406 |
| Treasury Bond |
91.3881 |
▲ 0.0021
|
258.7544 |
▲ 0.0284
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8.3779 |
150.8955 |
0.0411 |
| Financial Debentures |
101.7846 |
▲ 0.0014
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262.942 |
▲ 0.0268
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1.3678 |
2.9062 |
0.0378 |
| Corp.Bond |
102.0545 |
▲ 0.0018
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308.1898 |
▲ 0.0344
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2.2844 |
12.9288 |
0.0415 |
| ***KOBI30 |
256.1074 |
▲ 0.0237
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0 |
▲ 0
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1.8616 |
5.4431 |
0.0361 |
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* Clean Price Index - INdex based on
clean price of bonds
:
not includes accrued interests
:
reflects only capital gains
**
Total Return Index - includes accrued interests
and capital gainsand reinvestment of accepted
coupons
assuming
re-investment rate of the accepted coupons
is the same as the bonds
*** KOBI30
- The index designed for operations og bond
index funds
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