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End of PeriodAmount in RO 000'sInterest Rate per annum
01-Jan-202000.000
02-Jan-202025,3001.791
03-Jan-20200 0.000
04-Jan-20200 0.000
05-Jan-202058,1501.763
06-Jan-202023,2501.933
07-Jan-202015,9501.871
08-Jan-202066,9501.747
09-Jan-202028,6501.924
10-Jan-20200 0.000
11-Jan-20200 0.000
12-Jan-20200 0.000
13-Jan-20200 0.000
14-Jan-20200 0.000
15-Jan-202028,000 2.225
16-Jan-202079,150 2.029
17-Jan-20200 0.000
18-Jan-20200 0.000
19-Jan-202067,650 1.839
20-Jan-202030,000 1.840
21-Jan-202010,700 1.129
22-Jan-202025,500 1.739
23-Jan-20205,000 1.900
24-Jan-20200 0.000
25-Jan-20200 0.000
26-Jan-202000.000
27-Jan-202018,0001.635
28-Jan-20201,5001.900
29-Jan-202021,5001.853
30-Jan-202053,5001.997
31-Jan-20200 0.000
01-Feb-20200 0.000
02-Feb-202046,5001.932
03-Feb-202068,1501.859
04-Feb-202052,0501.900
05-Feb-202062,0501.900
06-Feb-202049,6501.947
07-Feb-20200 0.000
08-Feb-20200 0.000
09-Feb-202057,6501.836
10-Feb-2020107,7501.914
11-Feb-202084,3501.781
12-Feb-202046,6501.788
13-Feb-20203,0001.700
14-Feb-20200 0.000
15-Feb-20200 0.000
16-Feb-202019,1001.652
17-Feb-202050,6501.921
18-Feb-202025,1501.891
19-Feb-202036,7001.819
20-Feb-202020,6501.724
21-Feb-20200 0.000
22-Feb-20200 0.000
23-Feb-20203,0001.700
24-Feb-202020,6501.840
25-Feb-202053,0001.799
26-Feb-202023,0001.852
27-Feb-202073,1001.999
28-Feb-20200 0.000
29-Feb-20200 0.000
01-Mar-202043,7501.917
02-Mar-202055,3501.943
03-Mar-202039,5001.954
04-Mar-202042,7001.898
05-Mar-202023,5001.866
06-Mar-20200 0.000
07-Mar-20200 0.000
08-Mar-202056,5001.899
09-Mar-202071,3002.133
10-Mar-202093,7002.256
11-Mar-202066,4002.256
12-Mar-2020124,7002.273
13-Mar-20200 0.000
14-Mar-20200 0.000
15-Mar-202042,4502.233
16-Mar-202051,9002.228
17-Mar-202076,1502.259
18-Mar-202085,9502.285
19-Mar-202026,8001.856
20-Mar-20200 0.000
21-Mar-20200 0.000
22-Mar-202000.000
23-Mar-202019,0002.168
24-Mar-202022,2001.167
25-Mar-202013,2001.636
26-Mar-202023,9501.500
27-Mar-20200 0.000
28-Mar-20200 0.000
29-Mar-202021,5001.767
30-Mar-20203,0002.100
31-Mar-202017,4002.117
01-Apr-202011,5001.250
02-Apr-202018,4002.010
03-Apr-20200 0.000
04-Apr-20200 0.000
05-Apr-202039,1001.772
06-Apr-202027,8002.256
07-Apr-202033,4001.672
08-Apr-202072,6501.744
09-Apr-202050,5002.000
10-Apr-20200 0.000
11-Apr-20200 0.000
12-Apr-202060,6501.831
13-Apr-202054,6502.002
14-Apr-202060,3001.722
15-Apr-202040,4001.909
16-Apr-202035,1001.896
17-Apr-20200 0.000
18-Apr-20200 0.000
19-Apr-202049,9501.736
20-Apr-202050,1501.953
21-Apr-202059,4501.887
22-Apr-202045,6501.900
23-Apr-20205,7001.400
24-Apr-20200 0.000
25-Apr-20200 0.000
26-Apr-20201,0001.700
27-Apr-202014,7501.561
28-Apr-20201,3002.100
29-Apr-20201,0002.100
30-Apr-202022,0001.409
01-May-20200 0.000
02-May-20200 0.000
03-May-20208,2501.136
04-May-202046,8001.923
05-May-202013,6000.933
06-May-20209,9001.262
07-May-202018,1001.351
08-May-20200 0.000
09-May-20200 0.000
10-May-202019,0001.497
11-May-202013,7501.261
12-May-202025,4001.028
13-May-202026,8501.186
14-May-202028,3001.459
15-May-20200 0.000
16-May-20200 0.000
17-May-202026,3001.393
18-May-202039,5001.657
19-May-202055,5501.641
20-May-202060,4001.764
21-May-202000.000
22-May-202000.000
23-May-202000.000
24-May-202000.000
25-May-202000.000
26-May-202000.000
27-May-20207,2001.878
28-May-202026,0001.681
29-May-20200 0.000
30-May-20200 0.000
31-May-202023,3001.904
01-Jun-202053,2001.889
02-Jun-202049,7001.932
03-Jun-202066,9501.900
04-Jun-202065,2501.748
05-Jun-20200 0.000
06-Jun-20200 0.000
07-Jun-202043,6001.580
08-Jun-202034,6501.546
09-Jun-202023,0501.296
10-Jun-202049,9501.457
11-Jun-202017,2000.810
12-Jun-20200 0.000
13-Jun-20200 0.000
14-Jun-202038,7001.463
15-Jun-202060,0501.596
16-Jun-202021,1001.176
17-Jun-202027,2501.287
18-Jun-202055,5001.611
19-Jun-20200 0.000
20-Jun-20200 0.000
21-Jun-20201,9001.500
22-Jun-202018,1001.056
23-Jun-20205,0001.920
24-Jun-20205,0001.872
25-Jun-20201,9001.500
26-Jun-20200 0.000
27-Jun-20200 0.000
28-Jun-20201,9001.500
29-Jun-202032,9001.106
30-Jun-20208,9000.952
01-Jul-202024,300 0.908
02-Jul-20201,500 0.500
05-Jul-202010,000 0.750
06-Jul-202010,900 0.731
07-Jul-202010,900 0.789
08-Jul-202012,200 0.809
09-Jul-20203,400 1.169
12-Jul-202011,000 0.707
13-Jul-202037,550 0.915
14-Jul-202026,150 0.893
15-Jul-202025,650 0.930
16-Jul-202013,300 0.857
19-Jul-202018,300 0.732
20-Jul-202025,000 0.911
21-Jul-202024,000 0.928
22-Jul-202037,900 1.246
23-Jul-20201,900 1.500
26-Jul-20201,900 1.500
27-Jul-202018,500 1.170
28-Jul-202018,500 1.211
29-Jul-202011,900 1.668
30-Jul-20200 0.000
01-Aug-20200 0.000
02-Aug-20200 0.000
03-Aug-20200 0.000
04-Aug-20200 0.000
05-Aug-20200 0.000
06-Aug-20200 0.000
09-Aug-202044,450 1.390
10-Aug-202043,800 1.038
11-Aug-202043,900 0.977
12-Aug-202012,500 1.074
13-Aug-20201,900 1.500
16-Aug-20201,900 1.500
17-Aug-20201,900 1.500
18-Aug-20201,900 1.500
19-Aug-20200 0.000
20-Aug-2020500 1.500
23-Aug-20200 0.000
24-Aug-20201,900 1.500
25-Aug-20201,900 1.500
26-Aug-20203,900 1.500
27-Aug-202013,400 0.513
30-Aug-202013,100 0.658
31-Aug-202018,650 1.250
01-Sep-202012,950 1.004
02-Sep-202029,900 1.200
03-Sep-202014,700 0.691
06-Sep-202014,700 0.665
07-Sep-202041,300 0.961
08-Sep-202024,500 0.763
09-Sep-202018,800 0.740
10-Sep-202012,800 0.423
13-Sep-20209,000 1.200
14-Sep-20201,500 0.350
15-Sep-202041,500 0.769
16-Sep-202020,500 0.813
17-Sep-20201,900 1.500
20-Sep-202014,000 0.772
21-Sep-202022,100 0.549
22-Sep-202032,300 0.681
23-Sep-202017,050 0.727
24-Sep-202025,350 0.670
27-Sep-202021,350 0.589
28-Sep-202019,750 0.811
29-Sep-202047,000 0.711
30-Sep-20200 0.000
01-Oct-20200 0.000
04-Oct-202018,050 0.668
05-Oct-202019,350 0.724
06-Oct-202021,250 0.786
07-Oct-202037,100 0.904
08-Oct-202030,600 0.638
11-Oct-202023,350 0.710
12-Oct-202034,950 0.958
13-Oct-202042,600 0.876
14-Oct-202028,300 0.976
15-Oct-20207,650 0.550
18-Oct-202015,200 0.525
19-Oct-202036,200 1.027
20-Oct-202026,700 1.086
21-Oct-202018,250 1.313
22-Oct-202044,800 0.637
25-Oct-202016,450 0.500
26-Oct-202013,900 1.500
27-Oct-202014,200 1.500
28-Oct-202018,000 0.500
29-Oct-20200 0.000
01-Nov-202018,000 0.461
02-Nov-202032,000 0.916
03-Nov-202027,900 0.998
04-Nov-202025,900 0.932
05-Nov-20207,000 0.500
06-Nov-20200 0.000
07-Nov-20200 0.000
08-Nov-202017,000 0.500
09-Nov-202013,700 1.500
10-Nov-202012,500 1.500
11-Nov-202031,900 0.994
12-Nov-20207,000 0.500
13-Nov-20200 0.000
14-Nov-20200 0.000
15-Nov-20200 0.000
16-Nov-202014,400 1.000
17-Nov-202013,400 1.000
18-Nov-202013,900 1.000
19-Nov-20200 0.000
20-Nov-20200 0.000
21-Nov-20200 0.000
22-Nov-202015,000 0.500
23-Nov-202032,900 0.884
24-Nov-20203,500 0.800
25-Nov-20200 0.000
26-Nov-20200 0.000
27-Nov-20200 0.000
28-Nov-20200 0.000
29-Nov-202010,000 1.000
30-Nov-202038,900 1.289


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