Bono

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  • Páginas : 4 (785 palabras )
  • Descarga(s) : 4
  • Publicado : 26 de mayo de 2010
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monto 100.000.000 3,86% NTV
interes nominal 2,22% anual pagadero mes vencido 8,86% NTV
plazo 60 meses 2,22% NMV
cuotas iguales 1.762.238 mensual vencida
periodode gracia TIR Anual -56,34%
interes efectivo 2,24% TIR mensual -6,67%


Valor presente neto
periodo(mensual) saldo interes amortizacion CUPONESFlujo neto Gastos
0 100.000.000 0 0 (100.000.000) 32.828.239 3.000.000 Comision de Administracion
1 100.000.000 184.660 0 1.762.238 184.660 50.000.000 Calificacion
2100.000.000 184.660 0 1.762.238 184.660 35.000.000 Inscripcion en bolsa
3 100.000.000 184.660 0 1.762.238 184.660 500.000 Asesoria
4 100.000.000 184.660 0 1.762.238 184.66017.000.000 Prospecto
5 100.000.000 184.660 0 1.762.238 184.660 31.904.941 1.000.000 Comision de colocacion
6 100.000.000 184.660 0 1.762.238 184.660 320.000 Representante de lostenedores
7 100.000.000 184.660 1.577.578 1.762.238 1.762.238 15.000.000 Oferta Publica
8 98.422.422 181.746 1.580.491 1.762.238 1.762.238
9 96.841.930 178.828 1.583.4101.762.238 1.762.238
10 95.258.520 175.904 1.586.334 1.762.238 1.762.238
11 93.672.186 172.975 1.589.263 1.762.238 1.762.238
12 92.082.923 170.040 1.592.198 1.762.2381.762.238 20.650.000 Inscripcion en bolsa
13 90.490.725 167.100 1.595.138 1.762.238 1.762.238
14 88.895.587 164.154 1.598.084 1.762.238 1.762.238
15 87.297.504161.203 1.601.035 1.762.238 1.762.238
16 85.696.469 158.247 1.603.991 1.762.238 1.762.238
17 84.092.478 155.285 1.606.953 1.762.238 1.762.238
18 82.485.525 152.3171.609.920 1.762.238 1.762.238
19 80.875.604 149.345 1.612.893 1.762.238 1.762.238
20 79.262.711 146.366 1.615.872 1.762.238 1.762.238
21 77.646.839 143.382...
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