MSE Bond Market Overview As of: 09 March, 2010 Corporate Bonds (Eur) * Where more than one maturity date exists, YTM is calculated on earliest maturity date. Corporate Bonds (USD)
| Bond | Maturity Date | Volume | Best Bid (USD) | Best Offer (USD) | Yield To Maturity (%) * | Closing Price (USD) | Last Trade | | 8% BOV US$ | 02 Oct 10 | No Trade | 103.25 | 103.25 | 2.01% | 103.25 | 04 Mar 10 | | 7% FIMBank USD | 30 Apr 12/19 | No Trade | 104.20 | 104.20 | 4.90% | 104.20 | 17 Feb 10 | * Where more than one maturity date exists, YTM is calculated on earliest maturity date. Corporate Bonds (GBP)
| Bond | Maturity Date | Volume | Best Bid (USD) | Best Offer (USD) | Yield To Maturity (%) * | Closing Price (USD) | Last Trade | | 7% MIDI plc GBP Bonds | 15 Dec 14/16 | No Trade | 104.25 | - | 6.00% | 104.00 | 16 Feb 10 | * Where more than one maturity date exists, YTM is calculated on earliest maturity date. Corporate Bonds (Alternative List) (Eur)
| Bond | Maturity Date | Volume | Best Bid (Eur) | Best Offer (Eur) | Yield To Maturity (%) * | Closing Price (Eur) | Last Trade | | 7% Big Bon | 20 Dec 10 | No Trade | 100.00 | - | 6.89% | 100.00 | 11 Feb 10 | | 7% GAP EUR | 30 Apr 11/13 | No Trade | 93.00 | 94.00 | 12.97% | 94.00 | 08 Mar 10 | | 7.5% San Antonio | 30 May 12 | No Trade | 100.65 | - | 7.22% | 100.55 | 11 Feb 10 | | 8% Bay Street | 26 Jun 12 | No Trade | - | 99.00 | 7.97% | 100.00 | 17 Feb 10 | | 7.5% MIH EUR | 04 Dec 12/14 | No Trade | - | - | 7.48% | 100.00 | 05 Mar 10 | | 7% Pavi | 26 Oct 14/17 | 5,000 | 99.00 | 101.00 | 6.99% | 100.00 | 09 Mar 10 | | 7.5% MIH II | 04 Aug 15 | No Trade | 100.00 | 100.50 | 7.37% | 100.50 | 09 Mar 10 | * Where more than one maturity date exists, YTM is calculated on earliest maturity date. Government Bonds (Eur)
| Bond | Maturity Date | Volume | Best Bid (Eur) | Best Offer (Eur) | Yield To Maturity (%) * | Closing Price (Eur) | Last Trade | | 5.75% MGS 2010 (II) | 10 Jun 10 | No Trade | 101.16 | - | 1.03% | 102.04 | 11 Dec 09 | | 7% MGS 2010 (III) | 02 Jul 10 | No Trade | 110.30 | - | 1.06% | N/A | N/A | | 5.9% MGS 2010 (I) | 19 Nov 10 | No Trade | 103.26 | - | 1.14% | 103.36 | 01 Mar 10 | | 6.25% MGS 2011 (II) | 01 Feb 11 | No Trade | 104.43 | - | 1.24% | 104.45 | 08 Mar 10 | | 7.5% MGS 2011 (I) | 28 Sep 11 | No Trade | 108.93 | - | 1.63% | 108.98 | 16 Feb 10 | | 7% MGS 2011 (III) | 31 Dec 11 | No Trade | 117.44 | - | 1.79% | N/A | N/A | | 7.8% MGS 2012 (I) | 24 May 12 | 4,659 | 112.33 | - | 2.05% | 112.33 | 09 Mar 10 | | 5.7% MGS 2012 (III) | 30 Sep 12 | No Trade | 108.63 | - | 2.20% | 108.63 | 08 Mar 10 | | 7% MGS 2012 (II) | 31 Dec 12 | No Trade | 120.61 | - | 2.32% | N/A | N/A | | 6.35% MGS 2013 (II) | 19 May 13 | No Trade | 111.75 | - | 2.49% | 111.83 | 05 Mar 10 | | 7.8% MGS 2013 (I) | 18 Oct 13 | No Trade | 117.46 | - | 2.68% | 117.49 | 08 Mar 10 | | 3.6% MGS 2013 (IV) | 18 Oct 13 | 20,000 | 103.13 | - | 2.68% | 103.13 | 09 Mar 10 | | 3.6% MGS 2013 (IV) FI D | 18 Oct 13 | No Trade | 103.13 | - | 2.68% | 103.21 | 25 Feb 10 | | 7% MGS 2013 (III) | 31 Dec 13 | No Trade | 122.81 | - | 2.77% | N/A | N/A | | 6.6% MGS 2014 (I) | 28 Mar 14 | No Trade | 114.19 | - | 2.86% | 113.43 | 16 Feb 10 | | 5.1% MGS 2014 (III) | 06 Jul 14 | 5,100,000 | 108.63 | - | 2.96% | 108.63 | 09 Mar 10 | | 6.45% MGS 2014 (II) | 21 Nov 14 | No Trade | 114.53 | - | 3.10% | 114.48 | 03 Mar 10 | | 7% MGS 2014 (IV) | 31 Dec 14 | No Trade | 124.40 | - | 3.14% | N/A | N/A | | 6.1% MGS 2015 (I) | 10 Jun 15 | No Trade | 113.43 | - | 3.29% | 113.41 | 04 Mar 10 | | 5.9% MGS 2015 (II) | 09 Oct 15 | No Trade | 112.61 | - | 3.40% | 112.60 | 08 Mar 10 | | 7% MGS 2015 (III) | 01 Dec 15 | No Trade | 125.36 | - | 3.44% | N/A | N/A | | 3.75% MGS 2015 (VI) | 03 Dec 15 | 50,000 | 101.56 | - | 3.45% | 101.60 | 09 Mar 10 | | 7% MGS 2015 (IV) | 31 Dec 15 | No Trade | 125.36 | - | 3.47% | 123.25 | 15 Jul 09 | | 6.65% MGS 2016 (I) | 25 Mar 16 | No Trade | 116.80 | - | 3.54% | 116.53 | 24 Feb 10 | | 4.8% MGS 2016 (II) | 26 Nov 16 | 67,490 | 106.39 | - | 3.71% | 106.39 | 09 Mar 10 | | 7% MGS 2016 (III) | 31 Dec 16 | No Trade | 126.03 | - | 3.74% | N/A | N/A | | 7% MGS 2017 (I) | 31 Dec 17 | No Trade | 126.06 | - | 4.02% | N/A | N/A | | 7% MGS 2017 (II) | 31 Dec 17 | No Trade | 126.06 | - | 4.02% | N/A | N/A | | 7.8% MGS 2018 (I) | 15 Jul 18 | 2,000 | 125.71 | - | 4.13% | 125.71 | 09 Mar 10 | | 7% MGS 2018 (II) | 31 Dec 18 | No Trade | 126.13 | - | 4.22% | N/A | N/A | | 7% MGS 2018 (III) | 31 Dec 18 | No Trade | 126.13 | - | 4.22% | N/A | N/A | | 6.6% MGS 2019 (I) | 01 Sep 19 | 2,330 | 117.73 | - | 4.30% | 117.73 | 09 Mar 10 | | 7% MGS 2019 (II) | 31 Dec 19 | No Trade | 126.63 | - | 4.34% | N/A | N/A | | 4.6% MGS 2020 (II) | 25 Apr 20 | No Trade | 101.89 | - | 4.37% | 102.00 | 05 Mar 10 | | 4.6% MGS 2020 (II) FI | 25 Apr 20 | 31,000 | 101.89 | - | 4.37% | 101.89 | 09 Mar 10 | | 5.2% MGS 2020 (I) | 10 Jun 20 | No Trade | 106.72 | - | 4.38% | 106.88 | 05 Mar 10 | | 5% MGS 2021 (I) | 08 Aug 21 | 82,584 | 104.62 | - | 4.48% | 104.62 | 09 Mar 10 | | 5.1% MGS 2022 (I) | 16 Aug 22 | No Trade | 105.02 | - | 4.57% | 104.99 | 08 Mar 10 | | 5.5% MGS 2023 (I) | 06 Jul 23 | No Trade | 108.45 | - | 4.64% | 108.63 | 05 Mar 10 | * Where more than one maturity date exists, YTM is calculated on earliest maturity date.
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