Tasa fija USD

1.50%
Fecha inicio
7/16/2015
VN
$ 250,000,000.00
Plazo
2 aos
Pago
mensual
TCS
1.0877 usd/eur

0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24

Fecha
Fecha
7/16/2015
8/14/2015
9/15/2015
10/16/2015
11/13/2015
12/16/2015
1/15/2016
2/16/2016
3/16/2016
4/15/2016
5/16/2016
6/16/2016
7/15/2016
8/16/2016
9/15/2016
10/14/2016
11/16/2016
12/16/2016
1/16/2017
2/16/2017
3/16/2017
4/14/2017
5/16/2017
6/16/2017
7/14/2017

Das Cupn
29
32
31
28
33
30
32
29
30
31
31
29
32
30
29
33
30
31
31
28
29
32
31
28

DxV

Tasa en USD
29
61
92
120
153
183
215
244
274
305
336
365
397
427
456
489
519
550
581
609
638
670
701
729

0.00184834
0.00236387
0.00287
0.00298068
0.00312105
0.00338791
0.00367268
0.00393201
0.00421611
0.00450987
0.00480658
0.00510831
0.00544153
0.00575335
0.00604738
0.00638234
0.00668722
0.00703538
0.00738753
0.00770604
0.00803346
0.00839483
0.00874098
0.00902651

Tasa euro

0.5904%

Factor de DesTasa cero en Factor desc e VN Euro

Flujos euro
1
1 -$ 229,842,787.53
0.99985113 -0.00081729 1.00006584
$
118,890.30
0.99959962 -0.0004495 1.00007617
$
131,189.30
0.99926709 -0.00012852 1.00003285
$
127,089.63
0.99900743 0.00013392 0.99995536
$
114,790.64
0.99867531 0.00038011 0.99983848
$
135,288.96
0.99828077 0.00058344 0.99970351
$
122,989.97
0.99781139 0.00080877 0.99951722
$
131,189.30
0.99734205 0.00101503 0.99931251
$
118,890.30
0.99680134 0.00121951 0.99907268
$
122,989.97
0.99619368 0.00140972 0.99880708
$
127,089.63
0.99553389 0.00156646 0.99854011
$
127,089.63
0.99484743 0.00167203 0.99830762
$
118,890.30
0.994035 0.00173578 0.99808948
$
131,189.30
0.99322214 0.00175078 0.99792768
$
122,989.97
0.99239822 0.00173064 0.99781265
$
118,890.30
0.99140517 0.0016742 0.99773104
$
135,288.96
0.99045131 0.00159923 0.99769975
$
122,989.97
0.9893658 0.00150554 0.99770515
$
127,089.63
0.98821782 0.00140279 0.99774117
$
127,089.63
0.9871317 0.00130843 0.99779146
$
114,790.64
0.98596277 0.00121526 0.99785092
$
118,890.30
0.98461663 0.00112513 0.99791038
$
131,189.30
0.98326422 0.00105802 0.99794404
$
127,089.63
0.98204943 0.00102078 0.99793718 $ 229,842,787.53 $
114,790.64
VP Euro

Suma flujos euro

VN USD
Flujos USD
-$ 229,842,787.53 $ 250,000,000.00
$
118,890.30
-$
302,083.33
$
131,189.30
-$
333,333.33
$
127,089.63
-$
322,916.67
$
114,790.64
-$
291,666.67
$
135,288.96
-$
343,750.00
$
122,989.97
-$
312,500.00
$
131,189.30
-$
333,333.33
$
118,890.30
-$
302,083.33
$
122,989.97
-$
312,500.00
$
127,089.63
-$
322,916.67
$
127,089.63
-$
322,916.67
$
118,890.30
-$
302,083.33
$
131,189.30
-$
333,333.33
$
122,989.97
-$
312,500.00
$
118,890.30
-$
302,083.33
$
135,288.96
-$
343,750.00
$
122,989.97
-$
312,500.00
$
127,089.63
-$
322,916.67
$
127,089.63
-$
322,916.67
$
114,790.64
-$
291,666.67
$
118,890.30
-$
302,083.33
$
131,189.30
-$
333,333.33
$
127,089.63
-$
322,916.67
$ 229,727,996.90 -$ 250,000,000.00 -$
291,666.67
$
2,281,370.89
VP usd
VP euro
Diferencia
$
0.00

suma flujos usd

$ 250,000,000.00
-$
302,083.33
-$
333,333.33
-$
322,916.67
-$
291,666.67
-$
343,750.00
-$
312,500.00
-$
333,333.33
-$
302,083.33
-$
312,500.00
-$
322,916.67
-$
322,916.67
-$
302,083.33
-$
333,333.33
-$
312,500.00
-$
302,083.33
-$
343,750.00
-$
312,500.00
-$
322,916.67
-$
322,916.67
-$
291,666.67
-$
302,083.33
-$
333,333.33
-$
322,916.67
-$ 249,708,333.33
-$
2,481,447.12
-$
2,281,370.89