Bermuda Stock Exchange

AGH 4.14

0.00 Vol 0 BAS 2

0.00 Vol 0 BFM 20.49

0.00 Vol 0 BG23B 0

0.00 Vol 0 BPH 4.26

0.00 Vol 0 DEVON 0

0.00 Vol 0 LOM 3.2

0.40 Vol 40000 NTB 33

-1.75 Vol 132 ONE 3.95

-0.10 Vol 185417 POLAR 0

0.00 Vol 0 SOM 15.5

0.00 Vol 0 WHHL 4

0.00 Vol 0 WWW 29

0.00 Vol 0

Market Closed:

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

Listed Since: 1997/07/01
Delisted on: 2019/10/03
BSX Ticker: GFMCBCA.BH
Currency: USD
ISIN: KYG244661073
SEDOL: B125PT3
Telephone: 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

Date	NAV
2019/09/26	28.0500
2019/08/29	28.0300
2019/07/25	27.7700
2019/06/27	27.6900
2019/05/30	27.4400
2019/04/25	27.1900
2019/03/28	27.1200
2019/02/28	26.9900
2019/01/31	26.8400
2018/12/27	26.5200
2018/11/29	26.4000
2018/10/25	26.3800
2018/09/27	26.3300
2018/08/30	26.1500
2018/07/26	26.3500
2018/06/28	26.1800
2018/05/31	26.3800
2018/04/26	26.6300
2018/03/29	26.6300
2018/02/22	26.5800
2018/01/25	26.5700
2017/12/28	26.4700
2017/11/30	26.3500
2017/10/26	26.2300
2017/09/28	26.1900
2017/08/31	26.1000
2017/07/27	25.9400
2017/06/29	25.9000
2017/05/25	25.7300
2017/04/27	25.6900
2017/03/30	25.5300
2017/02/23	25.3700
2017/01/26	25.0900
2016/12/29	24.9700
2016/11/24	24.8500
2016/10/27	25.0000
2016/09/29	24.8900
2016/08/25	24.8300
2016/07/28	24.7800
2016/06/30	24.6300
2016/05/26	24.4600
2016/04/28	24.2400
2016/03/31	995.7850
2016/02/25	23.8300
2016/01/28	23.6700
2015/12/31	23.7500
2015/11/26	23.7400
2015/10/29	23.6300
2015/09/24	23.4100
2015/08/27	23.2900
2015/07/30	23.2800
2015/06/25	23.1600
2015/05/28	23.0200
2015/04/30	22.7200
2015/03/26	22.4500
2015/02/26	22.1200
2015/01/29	22.0900
2014/12/25	22.0700
2014/11/27	22.1600
2014/10/30	22.1000
2014/09/25	22.0500
2014/08/28	21.9800
2014/07/31	21.9200
2014/06/26	21.8800
2014/05/29	21.6900
2014/04/24	21.4800
2014/03/27	21.3900
2014/02/27	21.3800
2014/01/30	21.3300
2013/12/26	21.2400
2013/11/28	21.1200
2013/10/31	21.0400
2013/09/26	20.8800
2013/08/29	20.8500
2013/07/25	20.7900
2013/06/27	20.6500
2013/05/30	20.6400
2013/04/25	20.4700
2013/03/28	20.3200
2013/02/28	20.1600
2013/01/31	20.0500
2012/12/27	19.7500
2012/11/29	19.5600
2012/10/25	19.3600
2012/09/27	19.2000
2012/08/30	19.1000
2012/07/26	19.0100
2012/06/28	18.9500
2012/05/31	18.9300
2012/04/26	18.9300
2012/03/29	18.8500
2012/02/23	18.7500
2012/01/26	18.5900
2011/12/29	18.4800
2011/11/24	18.4200
2011/10/27	18.3400
2011/09/29	18.2500
2011/08/25	18.2400
2011/07/28	18.1900
2011/06/30	18.0900
2011/05/26	17.9900
2011/04/28	17.9100
2011/03/31	17.7700
2011/02/24	17.6300
2011/01/27	17.5200
2010/12/30	17.4000
2010/11/25	17.3000
2010/10/28	17.1900
2010/09/30	17.0900
2010/08/26	16.9800
2010/07/29	16.8600
2010/06/24	16.7200
2010/05/27	16.6300
2010/04/29	16.4800
2010/03/25	16.2800
2010/02/25	16.0900
2010/01/28	15.9200
2009/12/31	15.8000
2009/11/26	15.4100
2009/10/29	14.7700
2009/10/22	24.4426
2009/10/15	9.3800
2009/10/14	34.4400
2009/09/24	14.6600
2009/08/27	14.4400
2009/07/30	14.2900
2009/06/30	7.5721
2009/06/25	14.1600
2009/05/28	14.0700
2009/04/30	13.9800
2009/03/26	13.8900
2009/02/26	13.8600
2009/01/29	13.9500
2008/12/25	14.0400
2008/11/27	14.6100
2008/10/30	14.5200
2008/09/25	15.2200
2008/08/28	15.3800
2008/07/31	15.3700
2008/06/26	15.2200
2008/05/29	15.0700
2008/04/24	14.8900
2008/03/27	14.7000
2008/02/28	14.4900
2008/01/31	14.3900
2007/12/27	14.2500
2007/11/29	14.1900
2007/10/25	14.0300
2007/09/27	13.9200
2007/08/30	13.7600
2007/07/26	13.7000
2007/06/28	13.5800
2007/05/31	13.4500
2007/04/26	13.3500
2007/03/29	13.2100
2007/02/22	13.0600
2007/01/25	12.9400
2006/12/28	12.8700
2006/11/30	12.7400
2006/10/26	12.5700
2006/09/28	12.5000
2006/08/31	12.3800
2006/07/27	12.2100
2006/06/29	12.0900
2006/05/25	12.0200
2006/04/27	11.9300
2006/03/30	11.8000
2006/02/23	11.6800
2006/01/26	11.6700
2005/12/29	11.4400
2005/11/24	11.3900
2005/10/27	11.3100
2005/09/29	11.2900
2005/08/25	11.1600
2005/07/28	11.0000
2005/06/30	10.9200
2005/05/26	10.8800
2005/04/28	10.8200
2005/03/31	10.7000
2005/02/24	10.6600
2005/01/27	10.3200
2004/12/30	10.0700
2004/11/25	9.8600
2004/10/28	9.8500
2004/09/30	9.6500
2004/08/26	9.5500
2004/07/29	9.4100
2004/06/24	9.4000
2004/05/27	9.2800
2004/04/29	9.2800
2004/03/25	9.6000
2004/02/26	9.4800
2004/01/29	9.4200
2003/12/25	9.1900
2003/11/27	9.0600
2003/10/30	8.9100
2003/09/25	8.9400
2003/08/28	8.7200
2003/07/31	8.6300
2003/06/26	9.3000
2003/05/29	9.2100
2003/04/24	8.6400
2003/03/27	8.4200
2003/02/27	8.3700
2003/01/30	7.9700
2002/12/24	7.7500
2002/11/28	7.6700
2002/10/31	7.4900
2002/09/26	7.1600
2002/08/30	7.0500
2002/07/31	6.8100
2002/06/28	6.9100
2002/05/31	6.9800
2002/04/30	6.8400
2002/03/29	6.6400
2002/02/28	6.6300
2002/01/31	6.3800
2001/12/28	6.1600
2001/11/30	6.0100
2001/10/31	5.7200
2001/09/28	5.5700
2001/08/31	5.5900
2001/07/31	5.3700
2001/06/29	5.4100
2001/05/31	5.1600
2001/04/27	4.9500
2001/03/30	4.8700
2001/02/28	4.8000
2001/01/31	4.8000
2000/12/29	4.5700
2000/11/30	4.5600
2000/10/31	4.5400
2000/09/29	4.4700
2000/08/31	4.4800
2000/07/31	4.2600
2000/06/30	4.0500
2000/05/31	3.5800
2000/04/28	3.5400
2000/03/31	3.5800
2000/02/29	3.4400
2000/01/31	2.9800
1999/12/31	2.7800
1999/06/30	2.1600
1998/07/31	11.1900
1998/06/29	11.1200
1998/05/28	11.0700
1998/04/30	10.9400
1998/03/27	10.8500
1998/02/27	10.7600
1998/01/30	10.7000
1997/12/29	10.6400
1997/11/27	10.5000
1997/10/30	10.4300
1997/09/25	10.2200
1997/08/28	10.0900
1997/07/31	10.0300
1997/07/10	10.0000
1970/01/01	0.0000

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 GX Bermuda

TRADING HOURS

08:30-09:00 Price Discovery
09:00-16:30 Continuous Trading

CONTACT DETAILS

TEL: +1 (441) 292 7212
FAX: +1 (441) 292 7619
Email: info@bsx.com

LOCATION

30 Victoria Street

3rd Floor
Hamilton, Bermuda

MAILING ADDRESS

P.O. Box HM 1369
Hamilton HMFX

Disclaimer

The information contained in these pages has been obtained from sources which The Bermuda Stock Exchange believes are reliable. However, the accuracy of the information cannot and is not guaranteed and The Bermuda Stock Exchange makes no representation as to its accuracy or completeness. Neither this Web site, nor any information contained herein, constitutes advice or a solicitation to subscribe, purchase or sell any securities. The Bermuda Stock Exchange expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon any part of the contents of this site or any external sites referenced from this website.

GFM Cossack Bond Company Limited