2014
2
2014
2
2014
6
30
1
2014
7
18
2014
4
1
6
30
2
1
3
3.1
(2014 4 1
-2014 6 30 )
1.
-139,746,712.10
2.
49,088,013.58
3.
0.0241
4.
2,311,457,000.42
5.
1.1706
3.2
3.2.1
-
-
2.10%
1.01%
1.22%
0.70%
0.88%
0.31%
3.2.2
2006
9
20
2014
6
30
2
2006
9
20
2006
9
20
2014
6
30
2006
9
20
2007
3
19
2013
12
7
A600
80%+
20%
300
80%+
20%
4
4.1
1999 7
2002
9
2002
10
2005 5
2013-6-20
-
15
2005
5
2009
7
2009
7
3
2009
10
2010
12
2013
8
2013 6
2013
11
1.
2.
4.2
4.3
4.3.1
4.3.2
4
5%
4.4
4.4.1
2
PMI
4.4.2
2.10%
1.22%
5
5.1
1
2,041,463,000.01
87.65
2,041,463,000.01
87.65
2
154,837,602.35
6.65
5
154,837,602.35
6.65
-
-
3
-
-
4
-
-
5
-
-
-
-
6
86,784,745.90
3.73
7
46,141,732.24
1.98
8
2,329,227,080.50
100.00
2014 6
30
2,311,457,000.42
1.1706
2.0396
5.2
A
112,988,383.22
4.89
B
59,192,260.22
2.56
C
1,366,151,351.48
59.10
D
-
-
E
16,114,033.08
0.70
F
9,373,000.00
0.41
G
-
-
H
-
-
I
257,915,802.44
11.16
J
26,951,652.77
1.17
K
17,205,745.85
0.74
L
39,554,472.88
1.71
M
19,877,609.20
0.86
N
81,716,338.29
3.54
O
-
-
P
-
-
Q
-
-
R
34,422,350.58
1.49
S
-
-
2,041,463,000.01
88.32
5.3
( )
1
002353
2,506,210
100,874,952.50
4.36
2
002241
3,283,321
87,533,337.86
3.79
3
002358
3,800,000
85,272,000.00
3.69
4
002038
1,455,560
64,874,309.20
2.81
5
002236
2,395,000
64,545,250.00
2.79
6
002299
4,962,504
57,515,421.36
2.49
7
600276
1,646,394
54,594,425.04
2.36
6
8
300164
3,324,957
54,196,799.10
2.34
9
002714
1,174,250
51,725,712.50
2.24
10
002008
2,607,474
45,213,599.16
1.96
5.4
1
-
-
2
-
-
3
130,596,000.00
5.65
130,596,000.00
5.65
4
-
-
5
-
-
6
20,096,000.00
0.87
7
4,145,602.35
0.18
8
-
-
9
154,837,602.35
6.70
5.5
( )
1
140209
14
09
200,000
20,554,000.00
0.89
2
1282480
12
MTN1
200,000
20,096,000.00
0.87
3
140430
14
30
200,000
20,070,000.00
0.87
4
140212
14
12
200,000
20,034,000.00
0.87
5
130243
13
43
200,000
20,022,000.00
0.87
5.6
5.7
5.8
5.9
5.10
5.11
5.11.1
5.11.2
7
5.11.3
1
1,426,149.94
2
42,043,033.51
3
-
4
2,613,575.64
5
58,973.15
6
-
7
-
8
-
9
46,141,732.24
5.11.4
( )
( )
1
113005
3,651,107.60
0.16
5.11.5
( )
( )
1
002353
49,205,625.00
2.13
2
002358
85,272,000.00
3.69
5.11.6
6
2,352,024,725.20
11,045,546.10
388,468,653.45
-
1,974,601,617.85
§8
8.1
8
1
2
3
4
5
6
"
8.2
8.3
9
