Snapshot
Rates as of 9/3/2010
Fixed Rate/Term Options
| Maturity | ||||
|---|---|---|---|---|
| 6 Months | 1 Year | 3 Years | 5 Years | |
| SimpliCD | 0.23% | 0.50% | 1.40% | 2.37% |
| CenCorp Certificate1 | 0.23% | 0.34% | N/A | N/A |
| US Agency2 | 0.22% | 0.27% | 0.92% | 1.67% |
| "A" Rated Corporates2,3 | 0.93% | 1.16% | 2.02% | 2.89% |
Callable Options
| Rate | Maturity | Call Frequency |
BP Over US Treasury |
|
|---|---|---|---|---|
| CenCorp Certificate | 0.72% | 9/14/2012 | Quarterly | 21 |
| US Agency2 | 0.60% | 8/24/2012 | One-time | 9 |
Mortgage-Backed Options
| Rate | Average Life (yrs) |
Estimated Maturity |
|
|---|---|---|---|
| US Agency2 | 1.54% | 2.99 | 7/15/2020 |
For additional information, contact Jerry Hermann, Linda Gassen, Mary Machi or Rick Chase or at (888) 236-2677, ext 3027, 3022, 3021 or 3019, respectively.
1. Rates for $1 million or more. CenCorp is currently only issuing NCUSIF guaranteed term certificates (i.e., with maturities up to 2 years). If you are interested in options for maturities beyond 2 years, please contact Jerry Hermann at (888) 236-2677, ext. 3027.
2. Securities are offered through CU Investment Solutions, Inc. (ISI). ISI is a member of FINRA and SIPC whose home office is located at 9701 Renner Blvd., Suite 350, Lenexa, KS 66219. ISI's brokered marketable securities are not insured by the NCUSIF or Central Corporate Credit Union. Brokered certificates of deposit offered by SimpliCD are insured by the NCUSIF or FDIC. This report is for informational purposes only. Under no circumstances should it be used or considered as an offer to sell or a solicitation to buy securities. All prices and yields are subject to change without notice. No representation is made that it is accurate or complete or that any returns indicated will be achieved. The custodian for SimpliCD is Primary Financial Company LLC.
3. Corporate bonds are not generally suitable investments for Federally chartered credit unions.
