Benchmark Treasury Fixed Coupon Bonds On Issue at 30 September 2008
| Coupon and Maturity |
On Issue 31-Aug-08 $'000 |
Net Movement in Sep-08 $'000 |
On Issue 30-Sep-08 $'000 |
| 7.5% Sep 09 |
5,709,049 |
- |
5,709,049 |
| 5.25% Aug 10 |
5,001,500 |
- |
5,001,500 |
5.75% Jun 11 |
6,098,687 |
- |
6,098,687 |
5.75% Apr 12 |
5,152,000 |
- |
5,152,000 |
| 6.5% May 13 |
5,099,400 |
300,000 |
5,399,400 |
6.25% Jun 14 |
1,350,000 |
1,350,000 |
|
| 6.25% Apr 15 |
4,998,000 |
300,000 |
5,298,000 |
6.0% Feb 17 |
4,995,000 |
152,000 |
5,147,000 |
5.25% Mar 19 |
4,996,500 |
- |
4,996,500 |
5.75% May 21 |
3,001,000 |
801,000 |
3,802,000 |
TOTAL |
46,401,136 |
1,553,000 |
47,954,136 |
(A) Excludes stock on loan under the AOFM's securities lending facility and stock issued for securities lending purposes.
