DBM Projects Presentation-06052014- VERY Short

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  • 2014 3 31-

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    2014 5 06-

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    4 2012.10.25

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    5 2012.10.27

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    6 2012.11.17

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    7 2012.12.03

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    8 2012.12.15 179

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  • 2014 3 31-

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    118, 2013.08.02 285, 2013.11.23 386

    12 2013.03.30

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    2013.03.16 96 13 2013.05.18 180 14 2013.07.09 263

    15 2013.07.06

    256,

    2014.02.14 41

    16 2013.04.13

    137,

    2013.11.23 383

    17 2013.03.07 82, 93

    18 2013.03.30 2013.04.13 2013.05.04

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    19 2013.03.07 80

    20 2013.07.09 261

    21 2013.11.16 375

    22 2013.03.07

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    23 2013.03.02

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  • 2014 3 31-

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    1. 1 /2012-12-18/

    2. 2 /2012-12-24/

    3. 3 /2013-01-07/

    4. 4 /2013-01-15/

    5. 5 /2013-01-22/

    6. 6 /2013-02-20/

    7. 7 /2013-02-21/

    8. 8 /2013-02-26/

    9. 9 /2013-05-09/

    10. 10 /2013-05-14/

    11. 11 /2013-07-08/

    6

    /

  • 2014 3 31-

    ,

    1.5 .

    1.5 .

    $269,889,041.0;

    2,021,250,621,490.79 -

    10

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    . 2,021,250,621,490.79 269,889,041.00 1,500,000,000.00 - 1643.14

    2013.05.06 0.00 84,740,000.00 84,740,000.00 1432.81 2013.05.10 52,705,236,479.56 1,939,041.00 38,619,629.00 1436.87 2013.05.28 253,999,999,694.35 0.00 176,152,795.00 1441.93 2013.07.16 0.00 73,210,000.00 73,210,000.00 1461.23 2013.08.09 390,870,000,036.00 0.00 248,911,050.00 1570.32 2013.10.02 411,619,999,774.76 0.00 249,460,619.00 1650.04 2013.11.21 431,570,499,999.60 0.00 247,175,273.91 1746.01 2013.11.27 0.00 110,000,000.00 110,000,000.00 1746.59 2014.03.17 355,060,000,005.79 0.00 201,189,936.54 1764.8 2014.04.08 125,424,885,500.73 0.00 70,540,696.55 1778.05

    2014 4 8-

  • 2014 3 31-

    36.7

    176.2

    248.9 249.5 247.2 201.2

    70.5

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    150.0

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    8

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    $/ 1,764.8

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    $/ 1,441.9

  • 2014 3 31-

    9

    2013 2014 2015 2016 2017 2018 2019 2020 2021 2022

    - $ () 71.88$ 71.88$ 71.88$ 71.88$ 71.88$ 551.25$ 51.25$ 51.25$ 51.25$ 1,051.25$ 2,115.63$

    71.88$ 71.88$ 71.88$ 71.88$ 71.88$ 51.25$ 51.25$ 51.25$ 51.25$ 51.25$ 615.63$

    5 500$ 20.63$ 20.63$ 20.63$ 20.63$ 20.63$ 103.13$

    10 1000$ 51.25$ 51.25$ 51.25$ 51.25$ 51.25$ 51.25$ 51.25$ 51.25$ 51.25$ 51.25$ 512.50$

    -$ -$ -$ -$ -$ 500.00$ -$ -$ -$ 1,000.00$ 1,500.00$

    5 500$ 500.00$ 500.00$

    10 1000$ 1,000.00$ 1,000.00$

    , - -

    $ ()71.88$ 71.88$

    71.88$ 71.88$

    $ () 52.96$ 52.96$

    $ () 4.82$ 4.82$

    () 23.38 23.38

    -$

    $ ()

    ()

  • 2014 3 31-

    /

    $71.87 $12.9

    110.9

    7,18%

    5 -4.125% 10 -5.125%

    5 -

    4.125%

    10 -5.125%- 4,79%

    4,79% 4,79%

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    96.9

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    10 1 . 1 97 (667.64 .) 2022 . .

    5 , 10 1106,5 (673.42 .) . 131.9 (81.3 .) - . 5 .

    , 394.0 (240.24 .) .

  • 2014 3 31-

    11

    / + - $580

    2005 2006 2007 2008 2009 2010 2011 2012 2013 2014, , 3,041.41 4,027.56 4,956.65 6,555.57 6,590.64 8,414.50 11,087.72 14,012.90 17,550.17 21,213.39

    - , , 28.81% 32.42% 23.07% 32.26% 0.53% 27.67% 31.77% 26.38% 25.24% 20.87%

    , 764.60 1,237.01 1,747.31 2,466.77 2,336.63 3,080.69 4,997.04 6,017.80 6,177.98 7,293.90

    / , 25.14% 30.71% 35.25% 37.63% 35.45% 36.61% 45.07% 42.94% 35.20% 34.38%

    ,

    89.82 175.67 299.50 624.39 460.56 591.04 1,280.92 1,525.36 1,447.34 2,006.20

    , - - - - - - - 488.35 1,667.15 2,174.49

    +

    , - - - - - - - 2,013.71 3,114.49 4,180.69

    , - +

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    , - - - - - - - 0.00% 0.73% 2.23%

    + /

    , - - - - - - - 0.00% 0.37% 1.28%

    + /

    , - - - - - - - 0.00% 0.13% 0.44%

    0.00

    5,000.00

    10,000.00

    15,000.00

    20,000.00

    25,000.00

    2005200620072008200920102011201220132014

    , ,

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    , - 580 . 2014 2022

    3.5 2.2 2.2 .

  • 2014 3 31-

    12

    / + - $580

    2014 2015 2016 2017 2018 2019 2020 2021 2022

    , , 21,213.39 25,456.07 30,547.28 36,656.74 42,155.25 48,478.54 55,750.32 64,112.87 73,729.80

    - , , 20.87% 20.00% 20.00% 20.00% 15.00% 15.00% 15.00% 15.00% 15.00%

    , 7,293.90 8,696.80 10,041.80 11,287.21 12,122.71 13,020.06 13,983.84 15,018.95 16,130.69

    / , 34.38% 34.16% 32.87% 30.79% 28.76% 26.86% 25.08% 23.43% 21.88%

    ,

    2,006.20 2,809.80 3,246.30 3,286.02 3,529.25 3,790.50 4,071.08 4,372.43 4,696.09

    ,

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    + ,

    4,180.69 5,009.80 5,446.30 5,486.02 6,029.25 6,290.50 6,571.08 6,872.43 7,196.09

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    62.2 100.9 101.5 526.0 68.1 68.1 68.3 68.1 1,164.9

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    3.10% 3.59% 3.13% 16.01% 1.93% 1.80% 1.68% 1.56% 24.81%

    + / ,

    1.49% 2.01% 1.86% 9.59% 1.13% 1.08% 1.04% 0.99% 16.19%

    + / ,

    0.85% 1.16% 1.01% 4.66% 0.56% 0.52% 0.49% 0.45% 7.22%

    + / ,

    0.29% 0.40% 0.33% 1.43% 0.16% 0.14% 0.12% 0.11% 1.58%

  • 2014 3 31-

    2,006.2

    2,809.8

    3,246.3 3,286.0 3,529.3

    3,790.5 4,071.1

    4,372.4 4,696.1

    62.2 100.9 101.5 526.0 68.1 68.1 68.3 68.1 1,164.9

    3.1% 3.6% 3.1% 16.0%

    1.9% 1.8% 1.7% 1.6%

    24.8%

    -

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    2014 2015 2016 2017 2018 2019 2020 2021 2022

    , -

    4,180.7

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    1.9% 9.6% 1.1%

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    -

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    6,000.0

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    2014 2015 2016 2017 2018 2019 2020 2021 2022

    , -

    13

    / + - $580

  • 2014 3 31-

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    *- 2013 1- 2 .

    1,494.8 2,014.8 1,838.7 3,186.7

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    3,690.8

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    50

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  • 2014 3 31-

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    12/2012 02/2013 04/2013 06/2013 08/2013 10/2013 12/2013 02/2014 04/2014

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  • 2014 3 31-

    3.5

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    '22 '18

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    12/2012 02/2013 04/2013 06/2013 08/2013 10/2013 12/2013 02/2014 04/2014

    Bloomberg USD Emerging Market Soveriegn Bond Index

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    2014.03.31

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  • 2014 3 31-

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  • 2014 3 31-

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  • 2014 3 31-

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  • 2014 3 31-

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  • 2014 3 31-

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