Bond Spec Sheets

By: Friedberg Mercantile Group  09-12-2011

Bond Spec Sheet

Friedberg Mercantile Group Ltd.

November 30, 2011

10:44 AM

We offer the following Bonds subject to change without prior notice: Minimum US $5000 (CDN $7000)

ISSUER / COUPON / MATURITY DATE

Bid Offer Yield to Maturity Current Coupon Next Payment

EURO DENOMINATED BONDS

France Gov't Inflation Indexed 3.4% July 25/29 (annual)

117.88 119.08 2.09 25-Jul

Germany Gov't 3.25 1/4/20 (annual)

109.02 110.02 1.90 Jan-4

CANADIAN DOLLAR DENOMINATED BONDS

Canada Gov't Inflation Indexed 4.25% Dec. 1/26 (semi)

157.03 158.38 0.27 Dec-1

Canada Gov't Inflation Indexed 4% Dec. 1/31 (semi)

165.61 167.06 0.48 Dec-1

Canada Gov't Inflation Indexed 4.25% Dec. 1/21 (semi)

139.90 141.20 0.10 Dec-1

Canada 2% Sept. 1/12 (semi)

100.56 100.96 0.71 Mar-1

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U.S. DOLLAR DENOMINATED INFLATION INDEXED BONDS

U.S. Treasury Inflation Indexed 3.625% April 15/28 (semi)

147.62 148.92 0.51 Apr-15

U.S. Treasury Inflation Indexed 3% July 15/12 (semi)

102.02 102.52 -1.02 Jan-15

U.S. Treasury Inflation Indexed 2% April 15/12 (semi)

100.14 100.64 0.27 Apr-15

U.S. Treasury Inflation Indexed 2.125% February 15/40 (semi)

133.21 134.61 0.76 Feb-15

U.S. DOLLAR DENOMINATED FIXED RATE BONDS

U.S. Treasury 5.375% (semi) Feb. 15/31

137.92 138.72 2.76 Feb-15

U.S. Treasury 6.375% (semi) Aug. 15/27

147.71 Feb-15

U.S. Treasury 4.25% (semi) Nov. 15/13

107.43 107.88 0.21 Nov-15

U.S. Treasury 2.5% (semi) April 30/15

106.25 106.75 0.50 Apr-15

U.S. Treasury 3.625% (semi) Feb. 15/20

113.75 114.35 1.74 Feb-15

U.S. DOLLAR FLOATING RATE, GOV'T GUARANTEED

Barclay's Bank PLC 3/16/12 (quarterly)

99.81 100.41 1.14911 Dec-16

Commonwealth Bank of Australia 10/23/14 (quarterly)

99.82 100.32 0.63556 Jan-24

Indication Only

Although we monitor these issues specifically, we also can fill any order in any foreign bond.

RECOMMENDED CURRENT PORTFOLIO ALLOCATION

1. U.S. Treasury Inflation Indexed 2.125% Feb 15/40 (semi) (40%)

2. U.S. Treasury Inflation Indexed 3.625% April 15/28 (semi) (60%)

These bonds are not offered to U.S. persons.

The information in this article was current at 06 Dec 2011


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09-12-2011

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