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12% Bonds Purchased To Yield 14%

Bond
Discount Carring
Cash Interest Amotizat Amount
Date Received Revenue ion of Bonds
Rp
128,832,
5/1/2020 104.46
Rp Rp Rp Rp
8,400,00 7,729,92 670,073. 128,162,
11/1/2020 0.00 6.27 73 030.73
Rp Rp Rp Rp
8,400,00 7,689,72 710,278. 127,451,
5/1/2021 0.00 1.84 16 752.57
Rp Rp Rp Rp
8,400,00 7,647,10 752,894. 126,698,
11/1/2021 0.00 5.15 85 857.73
Rp Rp Rp Rp
8,400,00 7,601,93 798,068. 125,900,
5/1/2022 0.00 1.46 54 789.19
Rp Rp Rp Rp
8,400,00 7,554,04 845,952. 125,054,
11/1/2022 0.00 7.35 65 836.54
Rp Rp Rp Rp
8,400,00 7,503,29 896,709. 124,158,
5/1/2023 0.00 0.19 81 126.74
Rp Rp Rp Rp
8,400,00 7,449,48 950,512. 123,207,
11/1/2023 0.00 7.60 40 614.34
Rp Rp Rp Rp
8,400,00 7,392,45 1,007,54 122,200,
5/1/2024 0.00 6.86 3.14 071.20
Rp Rp Rp Rp
8,400,00 7,332,00 1,067,99 121,132,
11/1/2024 0.00 4.27 5.73 075.47
Rp Rp Rp Rp
8,400,00 7,267,92 1,132,07 120,000,
5/1/2025 0.00 4.53 5.47 000.00
Rp Rp Rp
84,000,0 75,167,8 8,832,10
00.00 95.54 4.46

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