Tenure (N) 5 years

Coupon 8%
Frequency Annual Date CF Period Pv
YTM 10% 12/31/2023 -100 0 -100
PV 100 12/31/2024 8 1 7.272727273
12/31/2025 8 2 6.611570248
Allotment 12/31/2023 12/31/2026 8 3 6.010518407
Trade date 12/31/2023 12/31/2027 8 4 5.464107643
12/31/2028 108 5 67.05950289
92.41842646

Tenure (N) 7 years

Coupon 12%
Frequency Annual Date CF Period Pv
YTM 10% 3/31/2024 -1029.9178 0 -1029.917808
PV 1000 12/31/2024 120 0.7506849315 111.7142003
12/31/2025 120 1.753424658 101.5318481
Allotment 12/31/2023 12/31/2026 120 2.753424658 92.30168007
Trade date 3/31/2024 12/31/2027 120 3.753424658 83.91061824
12/31/2028 120 4.756164384 76.26246368
12/31/2029 120 5.756164384 69.32951243
12/31/2030 1120 6.756164384 588.2504085
Clean Price 1123.300731
Acrrued interest 29.91780822
Dirty Price 1153.21854

Tenure (N) 6 years

Coupon 10%
Frequency Semi-Annual Date CF Period Pv
YTM 12% 12/1/2025 -1000 0 -1000
PV 1000 6/5/2026 50.95890411.180821918 45.53472205
12/1/2026 49.04109581.671232877 41.81993469
Allotment 12/1/2025 6/5/2027 2.180821918 0
Trade date 3/31/2027 12/1/2027 2.671232877 0
Maturity Date 12/1/2031 6/5/2028 3.183561644 0
Date 1-Dec 12/1/2028
5-Jun 6/5/2029
12/1/2029
Acrrued interest 32.87671233 6/5/2030
12/1/2030
6/5/2031
12/1/2031 1100

Tenure (N) 8 years

Coupon 5%
Frequency Annual Date CF Period Pv Weighted Average Duration
YTM 4% 12/31/2023 -1000 0 -1000
PV 1000 12/31/2024 50 1 48.07692300.04504421125 0.04504421125
12/31/2025 50 2 46.22781060.04331174159 0.08662348318
Allotment 12/31/2023 12/31/2026 50 3 44.44981790.04164590537 0.1249377161
Trade date 12/31/2023 12/31/2027 50 4 42.74020950.04004413978 0.1601765591
12/31/2028 50 5 41.09635530.03850398056 0.1925199028
Duration 6.831256833 12/31/2029 50 6 39.51572620.03702305823 0.2221383494
MD 6.568516186 12/31/2030 50 7 37.99589060.03559909445 0.2491936612
12/31/2031 1050 8 767.2247150.7188278688 5.75062295
Clean Price 1067.327449 6.831256833
 Tenure (N) 7 years
Coupon 12%
Frequency Annual Date CF Period Pv
YTM 10% 12/31/2023 -1000 0 -1000
PV 1000 12/31/2024 120 1 109.0909091
12/31/2025 120 2 99.17355372
Allotment 12/31/2023 12/31/2026 120 3 90.15777611
Trade date 12/31/2023 12/31/2027 120 4 81.96161464
12/31/2028 120 5 74.51055877
12/31/2029 120 6 67.73687161
12/31/2030 1120 7 574.7370924
1097.368376

Tenure (N) 6 years

Coupon 15%
Frequency Annual Date CF Period Pv
YTM 10% 3/31/2025 -1049.726027 0 -1049.726027
PV 1000 12/1/2025 150 0.6712328767 136.567976
12/1/2026 150 1.671232877 118.7547618
Allotment 12/1/2023 12/1/2027 150 2.671232877 103.2650102
Trade date 3/31/2025 12/1/2028 150 3.673972603 89.76128404
Maturity Date 12/1/2029 12/1/2029 1150 4.673972603 598.4085603
Clean Price 1046.757592

Acrrued interest49.7260274
Dirty Price 1096.48362

Date CF Period Pv Date CF Period PV

3/31/2027 -1032.876712 0 -1032.876712 12/31/2023
 6/5/2027 50.9589041096 0.180821917849.92526543 3/31/2024 4/10/2024 -1002.74 0 -1002.739726
12/1/2027 49.0410958904 0.671232876745.44890368 6/30/2024 22.19178082 0.2219178082 21.64062496
6/5/2028 50.9589041096 1.183561644 44.56229158 9/30/2024 25.20547945 0.4739726027 23.88729476
12/1/2028 49.0410958904 1.673972603 40.56678077 12/31/2024 25.20547945 0.7260273973 23.21460668
6/5/2029 50.9589041096 2.183561644 39.78776034 3/31/2025 24.65753425 0.9726027397 22.08411812
12/1/2029 49.0410958904 2.673972603 36.22033997 6/30/2025 24.93150685 1.221917808 21.70741702
6/5/2030 50.9589041096 3.183561644 35.52478601 9/30/2025 25.20547945 1.473972603 21.32794175
12/1/2030 49.0410958904 3.673972603 32.33958926 12/31/2025 25.20547945 1.726027397 20.7273274
6/5/2031 50.9589041096 4.183561644 31.71855894 3/31/2026 24.65753425 1.97260274 19.7179626
12/1/2031 1049.041096 4.673972603 617.6590546 6/30/2026 24.93150685 2.221917808 19.38162234
Clean Price 973.7533306 9/30/2026 25.20547945 2.473972603 19.04280513
12/31/2026 1025.205479 2.726027397 752.733493
Dirty Price 1006.630043 Clean Price 965.4652138

0.04504421125
0.08662348318
0.1249377161
0.1601765591
0.1925199028
0.2221383494
0.2491936612
5.75062295
6.831256833
Tenure (N) 3 years
Coupon 10%
Frequency Quarterly
-1002.739726 YTM 12%
21.64062496 PV 1000
23.88729476
23.21460668 Allotment 12/31/2023
22.08411812 Trade date 4/10/2024
21.70741702 Maturity Date 12/1/2026
21.32794175 Date
20.7273274
19.7179626
19.38162234 Acrrued interest 2.739726027
19.04280513
752.733493 Dirty Price 968.2049398
965.4652138