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19/05/12
 
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The shares of TBI Eurobond have been publicly offered since November 17th, 2003
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Shares` Prices of TBI Eurobond
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Shares` Prices for 19/05/12 TBI Eurobond
Issue price TBI Asset ManagementBGN 311,0664
Redemption price TBI Asset ManagementBGN 310,1346
Net Asset Value per share TBI Asset ManagementBGN 310.6005
Net Asset Value BGN 698 230
Prices are valid for orders placed on: 18/05/12
The expenses for the issuance and redemption per share are 0.15% of the net asset value per one share and they are included in the prices quoted above.
Shares` Prices for 21/05/12, if transferring to TBI Eurobond*
Issue price
(if transferring from TBI Comfort)		BGN 311.6876
Issue price
(if transferring from TBI Harmony)		BGN 313.2406
Issue price
(if transferring from TBI Dynamic)		BGN 313.2406
Prices are valid for orders placed on: 18/05/12
*The expenses for the issuance per share are 0.35% (TBI Comfort only) and 0.85% (for both TBI Harmony and TBI Dynamic) of the net asset value per share and they are included in the prices quoted above.
Yield of TBI Eurobond
Yield from beginning of the year* -0,76%
Yield since inception** 5,26%
Yield for the last 12 months** -2,12%
for date: 18/05/12
*   for the period
* * on an annual basis
 
 
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