100000.00 187184.31 178465.
91
Date Face Value Total Amount Net Amount Final Maturity # Days
8/8/2025 0.00 0.00 5/8/2035 3560
11/7/2025 2318.63 2086.77 5/8/2035 3469
2/9/2026 2395.07 2155.56 5/8/2035 3375
5/8/2026 2242.19 2017.97 5/8/2035 3287
8/7/2026 2318.63 2086.77 5/8/2035 3196
11/9/2026 2395.07 2155.56 5/8/2035 3102
2/9/2027 2344.11 2109.70 5/8/2035 3010
5/7/2027 2216.71 1995.04 5/8/2035 2923
8/9/2027 2388.52 2149.67 5/8/2035 2829
11/9/2027 2337.70 2103.93 5/8/2035 2737
2/9/2028 2337.70 2103.93 5/8/2035 2645
5/9/2028 2286.89 2058.20 5/8/2035 2555
8/8/2028 2318.63 2086.77 5/8/2035 2464
11/7/2028 2318.63 2086.77 5/8/2035 2373
2/7/2029 2344.11 2109.70 5/8/2035 2281
5/8/2029 2293.15 2063.84 5/8/2035 2191
8/7/2029 2318.63 2086.77 5/8/2035 2100
11/9/2029 2395.07 2155.56 5/8/2035 2006
2/8/2030 2318.63 2086.77 5/8/2035 1915
5/7/2030 2242.19 2017.97 5/8/2035 1827
8/9/2030 2395.07 2155.56 5/8/2035 1733
11/8/2030 2318.63 2086.77 5/8/2035 1642
2/7/2031 2318.63 2086.77 5/8/2035 1551
5/9/2031 2318.63 2086.77 5/8/2035 1460
8/8/2031 2312.30 2081.07 5/8/2035 1369
11/7/2031 2312.30 2081.07 5/8/2035 1278
2/9/2032 2388.52 2149.67 5/8/2035 1184
5/7/2032 2236.07 2012.46 5/8/2035 1096
8/9/2032 2395.07 2155.56 5/8/2035 1002
11/9/2032 2344.11 2109.70 5/8/2035 910
2/9/2033 2344.11 2109.70 5/8/2035 818
5/9/2033 2267.67 2040.90 5/8/2035 729
8/9/2033 2344.11 2109.70 5/8/2035 637
11/8/2033 2318.63 2086.77 5/8/2035 546
2/8/2034 2344.11 2109.70 5/8/2035 454
5/9/2034 2293.15 2063.84 5/8/2035 364
8/8/2034 25000.00 27318.63 27086.77 5/8/2035 273
11/7/2034 25000.00 26738.97 26565.07 5/8/2035 182
2/7/2035 25000.00 26172.05 26054.85 5/8/2035 90
5/8/2035 25000.00 25573.29 25515.96 5/8/2035 0
216844.36
29660.05 6.0%
RD Amount
0.00
1543.88 Stable Money 100000.00 224023.11 8.4%
1538.91 KMBL 100000.00 189483.78 6.6%
1392.44
1389.05 100000.00 214401.99 7.7%
1381.36 100000.00 229630.56 8.4%
1301.50 15228.57
1186.27
1227.16
1152.87
1105.38
1036.57
1005.71
961.11
926.74
864.22
831.13
813.63
746.21
683.39
687.01
625.40
586.28
547.73
508.34
471.00
447.26
384.79
373.91
329.86
294.30
251.89
225.83
190.05
158.58
123.48
1206.60
783.16
377.05
0.00