Bermuda Stock Exchange

Canon’s Court,
22 Victoria Street,
Hamilton,
HM12,
Bermuda

Listed Since: 1997/07/01
Delisted on: 2019/10/03
BSX Ticker: GFMCBCA.BH
ISIN: KYG244661073
SEDOL: B125PT3
Tel: 441- 294- 8096
Email: Sherman.Taylor@estera.com

The investment objective of the Company is to achieve capital appreciation in US$ terms by investing directly or through the Subsidiaries in CIS Debt.

The Company may within its borrowing use forward foreign currency exchange contracts, currency futures contracts and other options, put and call options on securities, stock index and interest rate futures contracts and options and other similar derivative instruments for efficient portfolio management.

NAV History (USD)

Date	NAV	Change	% Change
2019/09/26	28.0500	0.0200	0.07
2019/08/29	28.0300	0.2600	0.93
2019/07/25	27.7700	0.0800	0.29
2019/06/27	27.6900	0.2500	0.90
2019/05/30	27.4400	0.2500	0.91
2019/04/25	27.1900	0.0700	0.26
2019/03/28	27.1200	0.1300	0.48
2019/02/28	26.9900	0.1500	0.56
2019/01/31	26.8400	0.3200	1.19
2018/12/27	26.5200	0.1200	0.45
2018/11/29	26.4000	0.0200	0.08
2018/10/25	26.3800	0.0500	0.19
2018/09/27	26.3300	0.1800	0.68
2018/08/30	26.1500	-0.2000	-0.76
2018/07/26	26.3500	0.1700	0.65
2018/06/28	26.1800	-0.2000	-0.76
2018/05/31	26.3800	-0.2500	-0.95
2018/04/26	26.6300	0.0000	0.00
2018/03/29	26.6300	0.0500	0.19
2018/02/22	26.5800	0.0100	0.04
2018/01/25	26.5700	0.1000	0.38
2017/12/28	26.4700	0.1200	0.45
2017/11/30	26.3500	0.1200	0.46
2017/10/26	26.2300	0.0400	0.15
2017/09/28	26.1900	0.0900	0.34
2017/08/31	26.1000	0.1600	0.61
2017/07/27	25.9400	0.0400	0.15
2017/06/29	25.9000	0.1700	0.66
2017/05/25	25.7300	0.0400	0.16
2017/04/27	25.6900	0.1600	0.62
2017/03/30	25.5300	0.1600	0.63
2017/02/23	25.3700	0.2800	1.10
2017/01/26	25.0900	0.1200	0.48
2016/12/29	24.9700	0.1200	0.48
2016/11/24	24.8500	-0.1500	-0.60
2016/10/27	25.0000	0.1100	0.44
2016/09/29	24.8900	0.0600	0.24
2016/08/25	24.8300	0.0500	0.20
2016/07/28	24.7800	0.1500	0.61
2016/06/30	24.6300	0.1700	0.69
2016/05/26	24.4600	0.2200	0.90
2016/04/28	24.2400	0.1600	0.66
2016/03/31	24.0800	0.2500	1.04
2016/02/25	23.8300	0.1600	0.67
2016/01/28	23.6700	-0.0800	-0.34
2015/12/31	23.7500	0.0100	0.04
2015/11/26	23.7400	0.1100	0.46
2015/10/29	23.6300	0.2200	0.93
2015/09/24	23.4100	0.1200	0.51
2015/08/27	23.2900	0.0100	0.04
2015/07/30	23.2800	0.1200	0.52
2015/06/25	23.1600	0.1400	0.60
2015/05/28	23.0200	0.3000	1.30
2015/04/30	22.7200	0.2700	1.19
2015/03/26	22.4500	0.3300	1.47
2015/02/26	22.1200	0.0300	0.14
2015/01/29	22.0900	0.0200	0.09
2014/12/25	22.0700	-0.0900	-0.41
2014/11/27	22.1600	0.0600	0.27
2014/10/30	22.1000	0.0500	0.23
2014/09/25	22.0500	0.0700	0.32
2014/08/28	21.9800	0.0600	0.27
2014/07/31	21.9200	0.0400	0.18
2014/06/26	21.8800	0.1900	0.87
2014/05/29	21.6900	0.2100	0.97
2014/04/24	21.4800	0.0900	0.42
2014/03/27	21.3900	0.0100	0.05
2014/02/27	21.3800	0.0500	0.23
2014/01/30	21.3300	0.0900	0.42
2013/12/26	21.2400	0.1200	0.56
2013/11/28	21.1200	0.0800	0.38
2013/10/31	21.0400	0.1600	0.76
2013/09/26	20.8800	0.0300	0.14
2013/08/29	20.8500	0.0600	0.29
2013/07/25	20.7900	0.1400	0.67
2013/06/27	20.6500	0.0100	0.05
2013/05/30	20.6400	0.1700	0.82
2013/04/25	20.4700	0.1500	0.73
2013/03/28	20.3200	0.1600	0.79
2013/02/28	20.1600	0.1100	0.55
2013/01/31	20.0500	1.5700	7.83
2012/12/29	18.4800	-1.2700	-6.87
2012/12/27	19.7500	0.1900	0.96
2012/11/29	19.5600	0.2000	1.02
2012/10/25	19.3600	0.1600	0.83
2012/09/27	19.2000	0.1000	0.52
2012/08/30	19.1000	0.0900	0.47
2012/07/26	19.0100	0.0600	0.32
2012/06/28	18.9500	0.0200	0.11
2012/05/31	18.9300	0.0000	0.00
2012/04/26	18.9300	0.0800	0.42
2012/03/29	18.8500	0.1000	0.53
2012/02/23	18.7500	0.1600	0.85
2012/01/26	18.5900	0.1100	0.59
2011/12/29	18.4800	0.0600	0.32
2011/11/24	18.4200	0.0800	0.43
2011/10/27	18.3400	0.0900	0.49
2011/09/29	18.2500	0.0100	0.05
2011/08/25	18.2400	0.0500	0.27
2011/07/28	18.1900	0.1000	0.55
2011/06/30	18.0900	0.1000	0.55
2011/05/26	17.9900	0.0800	0.44
2011/04/28	17.9100	0.1400	0.78
2011/03/31	17.7700	0.1400	0.79
2011/02/24	17.6300	0.1100	0.62
2011/01/27	17.5200	0.1200	0.68
2010/12/30	17.4000	0.1000	0.57
2010/11/25	17.3000	0.1100	0.64
2010/10/28	17.1900	0.1000	0.58
2010/09/30	17.0900	0.1100	0.64
2010/08/26	16.9800	0.1200	0.71
2010/07/29	16.8600	0.1400	0.83
2010/06/24	16.7200	0.0900	0.54
2010/05/27	16.6300	0.1500	0.90
2010/04/29	16.4800	0.2000	1.21
2010/03/25	16.2800	0.1900	1.17
2010/02/25	16.0900	0.1700	1.06
2010/01/28	15.9200	0.1200	0.75
2009/12/31	15.8000	0.3900	2.47
2009/11/26	15.4100	0.6400	4.15
2009/10/29	14.7700	-9.6726	-65.49
2009/10/22	24.4426	0.0000	0.00
2009/10/15	9.3800	0.0000	0.00
2009/10/14	34.4400	0.0000	0.00
2009/09/24	14.6600	0.2200	1.50
2009/08/27	14.4400	0.1500	1.04
2009/07/30	14.2900	6.7179	47.01
2009/06/30	7.5721	0.0000	0.00
2009/06/25	14.1600	0.0900	0.64
2009/05/28	14.0700	0.0900	0.64
2009/04/30	13.9800	0.0900	0.64
2009/03/26	13.8900	0.0300	0.22
2009/02/26	13.8600	-0.0900	-0.65
2009/01/29	13.9500	-0.0900	-0.65
2008/12/25	14.0400	-0.5700	-4.06
2008/11/27	14.6100	0.0900	0.62
2008/10/30	14.5200	-0.7000	-4.82
2008/09/25	15.2200	-0.1600	-1.05
2008/08/28	15.3800	0.0100	0.07
2008/07/31	15.3700	0.1500	0.98
2008/06/26	15.2200	0.1500	0.99
2008/05/29	15.0700	0.1800	1.19
2008/04/24	14.8900	0.1900	1.28
2008/03/27	14.7000	0.2100	1.43
2008/02/28	14.4900	0.1000	0.69
2008/01/31	14.3900	0.1400	0.97
2007/12/27	14.2500	0.0600	0.42
2007/11/29	14.1900	0.1600	1.13
2007/10/25	14.0300	0.1100	0.78
2007/09/27	13.9200	0.1600	1.15
2007/08/30	13.7600	0.0600	0.44
2007/07/26	13.7000	0.1200	0.88
2007/06/28	13.5800	0.1300	0.96
2007/05/31	13.4500	0.1000	0.74
2007/04/26	13.3500	0.1400	1.05
2007/03/29	13.2100	0.1500	1.14
2007/02/22	13.0600	0.1200	0.92
2007/01/25	12.9400	0.0700	0.54
2006/12/28	12.8700	0.1300	1.01
2006/11/30	12.7400	0.1700	1.33
2006/10/26	12.5700	0.0700	0.56
2006/09/28	12.5000	0.1200	0.96
2006/08/31	12.3800	0.0000	0.00
2006/07/27	12.2100	0.1200	0.98
2006/06/29	12.0900	0.0700	0.58
2006/05/25	12.0200	0.0900	0.75
2006/04/27	11.9300	0.1300	1.09
2006/03/30	11.8000	0.1200	1.02
2006/02/23	11.6800	0.0100	0.09
2006/01/26	11.6700	0.2300	1.97
2005/12/29	11.4400	0.0500	0.44
2005/11/24	11.3900	0.0800	0.70
2005/10/27	11.3100	0.0200	0.18
2005/09/29	11.2900	0.1300	1.15
2005/08/25	11.1600	0.1600	1.43
2005/07/28	11.0000	0.0800	0.73
2005/06/30	10.9200	0.0400	0.37
2005/05/26	10.8800	0.0600	0.55
2005/04/28	10.8200	0.1200	1.11
2005/03/31	10.7000	0.0400	0.37
2005/02/24	10.6600	0.3400	3.19
2005/01/27	10.3200	0.2500	2.42
2004/12/30	10.0700	0.2100	2.09
2004/11/25	9.8600	0.0100	0.10
2004/10/28	9.8500	0.2000	2.03
2004/09/30	9.6500	0.1000	1.04
2004/08/26	9.5500	0.1400	1.47
2004/07/29	9.4100	0.0100	0.11
2004/06/24	9.4000	0.1200	1.28
2004/05/27	9.2800	0.0000	0.00
2004/04/29	9.2800	-0.3200	-3.45
2004/03/25	9.6000	0.1200	1.25
2004/02/26	9.4800	0.0600	0.63
2004/01/29	9.4200	0.2300	2.44
2003/12/25	9.1900	0.1300	1.41
2003/11/27	9.0600	0.1500	1.66
2003/10/30	8.9100	-0.0300	-0.34
2003/09/25	8.9400	0.2200	2.46
2003/08/28	8.7200	0.0900	1.03
2003/07/31	8.6300	-0.6700	-7.76
2003/06/26	9.3000	0.0900	0.97
2003/05/29	9.2100	0.5700	6.19
2003/04/24	8.6400	0.2200	2.55
2003/03/27	8.4200	0.0500	0.59
2003/02/27	8.3700	0.4000	4.78
2003/01/30	7.9700	0.2200	2.76
2002/12/24	7.7500	0.0800	1.03
2002/11/28	7.6700	0.1800	2.35
2002/10/31	7.4900	0.3300	4.41
2002/09/26	7.1600	0.1100	1.54
2002/08/30	7.0500	0.2400	3.40
2002/07/31	6.8100	-0.1000	-1.47
2002/06/28	6.9100	-0.0700	-1.01
2002/05/31	6.9800	0.1400	2.01
2002/04/30	6.8400	0.2000	2.92
2002/03/29	6.6400	0.0100	0.15
2002/02/28	6.6300	0.2500	3.77
2002/01/31	6.3800	0.2200	3.45
2001/12/28	6.1600	0.1500	2.44
2001/11/30	6.0100	0.2900	4.83
2001/10/31	5.7200	0.1500	2.62
2001/09/28	5.5700	-0.0200	-0.36
2001/08/31	5.5900	0.2200	3.94
2001/07/31	5.3700	-0.0400	-0.74
2001/06/29	5.4100	0.2500	4.62
2001/05/31	5.1600	0.2100	4.07
2001/04/27	4.9500	0.0800	1.62
2001/03/30	4.8700	0.0700	1.44
2001/02/28	4.8000	0.0000	0.00
2001/01/31	4.8000	0.2300	4.79
2000/12/29	4.5700	0.0100	0.22
2000/11/30	4.5600	0.0200	0.44
2000/10/31	4.5400	0.0700	1.54
2000/09/29	4.4700	-0.0100	-0.22
2000/08/31	4.4800	0.2200	4.91
2000/07/31	4.2600	0.2100	4.93
2000/06/30	4.0500	0.4700	11.60
2000/05/31	3.5800	0.0400	1.12
2000/04/28	3.5400	-0.0400	-1.13
2000/03/31	3.5800	0.1400	3.91
2000/02/29	3.4400	0.4600	13.37
2000/01/31	2.9800	0.2000	6.71
1999/12/31	2.7800	0.6200	22.30
1999/06/30	2.1600	-9.0300	-418.06
1998/07/31	11.1900	0.0700	0.63
1998/06/29	11.1200	0.0500	0.45
1998/05/28	11.0700	0.1300	1.17
1998/04/30	10.9400	0.0900	0.82
1998/03/27	10.8500	0.0900	0.83
1998/02/27	10.7600	0.0600	0.56
1998/01/30	10.7000	0.0600	0.56
1997/12/29	10.6400	0.1400	1.32
1997/11/27	10.5000	0.0700	0.67
1997/10/30	10.4300	0.2100	2.01
1997/09/25	10.2200	0.1300	1.27
1997/08/28	10.0900	0.0600	0.59
1997/07/31	10.0300	0.0300	0.30
1997/07/10	10.0000	0.0000	0.00

FINANCIAL AND OTHER INFORMATION

Title	Description	Date Posted
Financials 30 June 2017 to 27 June 2018	Financials 30 June 2017 to 27 June 2018	2019/09/30
Financials 1 July 2016 to 29 June 2017	Financials 1 July 2016 to 29 June 2017	2017/11/23
Financials 26 June 2015 to 30 June 2016	Financials 26 June 2015 to 30 June 2016	2017/11/01
Financials 27 June 2014 to 25 June 2015	Financials 27 June 2014 to 25 June 2015	2017/11/01
Financials 28 June 2013 to 26 June 2014	Financials 28 June 2013 to 26 June 2014	2017/11/01
Financials 29 June 2012 to 27 June 2013	Financials 29 June 2012 to 27 June 2013	2017/11/01
Financials 1 July 2011 to 28 June 2012	Financials 1 July 2011 to 28 June 2012	2017/11/01
Financials 25 June 2010 to 30 June 2011	Financials 25 June 2010 to 30 June 2011	2017/11/01

LISTING SPONSOR

Company Name	Street Address
Ocorian Securities (Bermuda) Limited	Ocorian Securities (Bermuda) Limited, Victoria Place, 5th Floor, 31 Victoria Street, Hamilton, HM 10 Bermuda

BSX Listing Type:	Investment Fund
BSX Listing Status:	Delisted

GFM Cossack Bond Company Limited

NAV History (USD)

FINANCIAL AND OTHER INFORMATION

LISTING SPONSOR