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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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Nov 16, 2025 (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 |
104.1284 |
▲ 0.0005
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278.7909 |
▲ 0.0236
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5.7128 |
95.4253 |
0.0309 |
| Gov.&Public Bond |
105.3763 |
▲ 0.001
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283.7008 |
▲ 0.0242
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7.9844 |
146.0204 |
0.0311 |
| Treasury Bond |
100.6688 |
▲ 0.0009
|
278.7151 |
▲ 0.024
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9.4622 |
183.5408 |
0.0312 |
| Financial Debentures |
102.6324 |
▼ 0.0006
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259.0223 |
▲ 0.021
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1.4419 |
3.3952 |
0.0299 |
| Corp.Bond |
104.0759 |
▼ 0.0004
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306.6143 |
▲ 0.0266
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2.4151 |
15.367 |
0.0321 |
| ***KOBI30 |
253.4477 |
▲ 0.0209
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0 |
▲ 0
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1.8292 |
5.1068 |
0.0271 |
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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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