The Bonds and the Capital Securities of the Provident Fund at 31.12.2009

Local Bonds:

Republic of Cyprus	Code	Issue date	Expire date	Coupon	Αξία
5,75% - 1st Issue 2005	G105	3/1/2005	3/1/2010	5.75%	853,621.06	£500,000
5,75% - 1st Issue 2005	G105	3/1/2005	3/1/2010	5.75%	853,621.06	£500,000
5,75% - 1st Issue 2005	G105	3/1/2005	3/1/2010	5.75%	1,707,242.12	£1,000,000
5,75% - 1st Issue 2005	G105	3/1/2005	3/1/2010	5.75%	1,707,242.12	£1,000,000
5,75% - 1st Issue 2005	G105	3/1/2005	3/1/2010	5.75%	853,621.06	£500,000
5,75% - 1st Issue 2005	G105	3/1/2005	3/1/2010	5.75%	853,621.06	£500,000
5,00% - 1st issue 2005	G205	9/6/2005	9/6/2010	5.00%	256,086.32	£150,000
5,00% - 1st issue 2005	G205	9/6/2005	9/6/2010	5.00%	128,043.16	£75,000
5.25% 1st series 2005	GE05	9/6/2005	9/6/2015	5.25%	286,645.95	£167,900
4.45% 2st series 2005			30/9/2015	4.75%	303,547.65	£177,800
Total					7,803,291.56

Corporate	Code	Issue date	Amount Invested	Amount at expiration
Hellenic Bank	ΗΒDE	1/4/2006	444,578	444,578
Hellenic Bank	HBDF	1/7/2006	24,031,479	24,031,479
Eurobank	XS0302804744	8/6/2007	2,812,069	3,000,000
Eurobank	XS0302804744	8/6/2007	2,352,268	2,500,000
Alpha Bank		30/5/2008	11,161,900	11,161,900
Marfin Popular Bank	XS0255675794	26/5/2006	333,732	500,000
Bank of Cyprus	XS0251356282	4/5/2006	5,922,000	6,300,000
Bank of Cyprus	CY0141000212	30/6/2008	5,000,000	5,000,000
Bank of Cyprus	XS0251356282	4/5/2006	2,976,750	3,150,000
Bank of Cyprus	BCSC	20/12/2007	5,125,804	5,125,804
Total			60,160,580	61,213,761

Global Bonds:

 BlackRock €13.096.108 

Totals:

Republic of Cyprus	9.75%
Alpha Bank	13.81%
Bank of Cyprus	23.55%
Eurobank	6.39%
Hellenic Bank	30.29%
BlackRock	16.21%

 

Local	67,703,213	83.79%
Global	13,096,108	16.21%
Total	80,799,321