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Investor Presentaiton

Holders of Tradable Central Government Securities Balanced Ownership In Terms of Holders and Tenors Holders of Tradable Gov't Domestic Debt Securities Foreign Ownership of Gov't Domestic Debt Securities by Tenor 23,9% 22,5% 20,3% 23,4% 21,1% 32,0% 34,0% 35,5% 33,2% 29,6% 29,8% 30,0% 27,89% 28,4% 26,9% 27,1% 24,2% 24,27% 24,19% 24,80% 25,60% 23,72% 37,8% 39,9% 36,8% 42,0% 40,3% 34,8% 36,2% 36,9% 39,5% 39,55% 40,08% 39,83% 39,15% 42,62% 38,52% 38,4% 37,8% 36,7% 39,3% 46,9% 53,7% 52,0% 21,8% 22,1% 22,3% 22,8% 22,33% 22,17% 21,39% 20,93% III 23,8% 23,1% 18,7% 19,87% 20,90% 18,97% 18,82% 38,2% 39,8% 37,5% 37,7% 38,6% 17,57% 17,03% 16,56% 16,09% 15,65% 15,24% 14,31% 13,90% 14,27% 14,36% 14,79% 25,2% 19,0% 14,4% 14,8% 10,3% 10,14% 10,2% 9,9% 8,7% Dec-15 Dec-16 Dec-17 Dec-18 Dec-19 Dec-20 Dec-21 Dec-22 Feb-23 5,3% 2,9% 5,1% 4,1% 4,3% 3,59% 4,8% 8,6% 9,29% 9,15% 9,04% 8,76% 8,04% 4,9% 5,0% 5,0% 4,57% 4,41% 4,95% 5,56% 4,72% Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Feb-23 â– Foreign Holders Domestic Non Banks Domestic Banks Source: Ministry of Finance 10-1 1>1-2 >2-5 >5-10 >10 % Foreign Ownership of Total 98 88
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