EVALUACION TERMINOS

PRODUCTO: CONCENTRADO DE ZINC

ZN
USD/TM
2,150

ELEMENTOS
COTIZACIONES
ANALISIS

AG
USD/OZ
17.00

SIO2

PB

AS

Bi

FE

HG

50.00

15.00

10.00

4.00

1.00

0.01

8.00

50.00

OZ/TM

PPM

H2O

Postor 1 Postor 2

10.00
%

CIF

PAGOS

CHINA

ZN

50.000

85.00

DM

8.00 UN

AG

15.000

OZ

3.00

75.00 %

15.000

OZ

3.00

70.00 %

= 42.00

9.00

OZ

8.40

OZ

2,150

Postor 3 Postor4

903.00

17

153.00

17

TOTAL PAGABLE USD/TMS

CIF

CPT

903.00

903.00

903.00

153.00
142.80

1,056.00

FOB

EUROPA CALLAO CALLAO

142.80

1,045.80 1,056.00 1,045.80

TRATAMIENTO
Maquila

-260.00
Precio

Escalador

Deescalador

Penalidades

SIO2

PB

AS

Base

-285.00

-430.00

-370.00

Participacion

2,150

2,000

150.000

30%

2,150

2,000

150.000

20%

2,150

2,200

0.000

16%

2,150

2,400

0.000

10%

2,150

2,000

0.000

12%

2,150

2,000

0.000

14%

2,150

2,200

50.000

10%

2,150

2,400

250.000

5%

10.000

4.000

6.000

% X

1.500

1.000

%=

10.000

5.000

5.000

% X

1.500

1.000

%=

10.000

3.000

7.000

% X

2.000

1.000

%=

10.000

3.000

7.000

% X

1.500

1.000

%=

4.000

3.500

0.500

% X

1.500

1.000

%=

4.000

3.000

1.000

% X

2.000

1.000

%=

1.000

0.300

0.700

% X

1.500

0.100

%=

DEDUCCIONES USD/TMS
SUB-TOTAL ANTES MERMA

USD/TMS

Merma

SUB-TOTAL 1

0.5%

0.3%

USD/TMS

-45.00
-30.00
0.00
0.00
0.00
0.00
5.00
12.50
-9.00
-7.50
-14.00
-10.50
-0.75
-2.00
-10.50
-326.00

-331.00

-432.50

-367.25

730.00

714.80

623.50

678.55

-3.12

-3.39

-2.19

-2.14

727.81

712.66

620.38

675.16

TRANSPORTE MARTIMO, SEGURO, TRANSPORTE TERRESTRE Y GASTOS DE EMBARQUE

Flete:

Seguro:

SUB-TOTAL 1 al

Europa

95

USD/TMH

China

130

USD/TMH

110%

0.10%

-105.56
-144.44
-0.80

-0.78

Camiones Matarani

45.00

USD/TMH

Ferrocarril Callao

15.00

USD/TMH

-16.67

-16.67

-16.67

Gastos Logisticos Embarque

2.50

USD/TMH

-2.78

-2.78

-2.78

Derechos Puerto

3.00

USD/TMH

-3.33

-3.33

-3.33

Almacenaje

2.50

USD/TMH

-2.78

-2.78

-170.80

-131.90

-50.00

-25.56

557.01

580.76

570.38

649.60

TOTAL DE DEDUCCIONES USD/TMS

SUB-TOTAL 2

USD/TMS

-50.00

-2.78

COSTO FINANCIERO AL CIERRE DEL LOTE

Pago provisional

Pago final

90%

37

DIAS

X5.5%

90%

DIAS

X5.5%

90%

120

DIAS

X5.5%

10%

180

DIAS

X5.5%

10%

90

DIAS

X5.5%

10%

330

DIAS

X5.5%

-3.63

-3.43
-0.60

-12.01
-1.96

-1.86
-0.85

-3.67
TOTAL COSTO FINANCIERO
TOTAL

G E N E R A L USD/TMS

-15.68
541.33

-5.59
575.18

-1.45
568.93

-5.29
644.31