Valor nominal 100

Plazo en días 30
TEA 1.35%
Valor Futuro 100.11 anual
Base 360

Ejercicio Metodo Alemán

Fondeo USD: 1000
Periodo años 4
Tasa 10% 1
Amorizacion anual (si aplica) 25% 2
3
4
Total

Método Francés

1
2
3
4
Total

Descuento
Vnonimal 20250 VP 19920.28
Plazo en dias 28
TEA 23.5%
Valor neto y dcto? Descuento: 329.72

Sintético
Valor final (Vf) 100.11

Saldo Amortizacion Interes Cuota

1000 250 100 350
750 250 75 325
500 250 50 300
250 250 25 275
2500 1000 250 1250

Saldo Amortizacion Interes Cuota

1000 S/215.47 S/100.00 315.47
784.53 S/237.02 S/78.45 315.47
547.51 S/260.72 S/54.75 315.47
286.79 S/286.79 S/28.68 315.47
2618.83214824 1000 261.883215 1261.88
1.- Francés
Monto USD $225,000,000.00 Saldo Amort
Interés Semestral 1 $225,000,000.00 $7,909,524.60
Base 360 2 $217,090,475.40 $8,314,411.60
Dias 180 3 $208,776,063.80 $8,740,024.68
Plazo años 9 4 $200,036,039.11 $9,187,424.82
Plazo semestres 18 5 $190,848,614.29 $9,657,727.28
TEA 10.5% 6 $181,190,887.02 $10,152,104.42
7 $171,038,782.59 $10,671,788.64
8 $160,366,993.95 $11,218,075.39
Interes semestral 5.12% 9 $149,148,918.56 $11,792,326.45
10 $137,356,592.11 $12,395,973.31
11 $124,960,618.81 $13,030,520.73
12 $111,930,098.08 $13,697,550.50
13 $98,232,547.58 $14,398,725.40
14 $83,833,822.18 $15,135,793.31
15 $68,698,028.87 $15,910,591.57
16 $52,787,437.31 $16,725,051.60
17 $36,062,385.70 $17,581,203.68
18 $18,481,182.02 $18,481,182.02
$225,000,000.00

4.-
Valor Nominal $25,000,000.00
Fecha de Inicio 7/16/2018
Fecha de Vcto 8/16/2018
Formato ACT/365 Valor Final $25,097,099.94
TEA 4.67%

Dif dias 31.00

5.-
Valor Nominal $50,000,000.00
Fecha de Inicio 7/18/2018
Fecha de Vcto 7/30/2018
Formato ACT/360 Valor Final $49,867,284.83
TEA 8.30%
$132,715.17
Dif dias 12.00

6.-
Valor Nominal $100,000,000.00
Fecha de Inicio 7/18/2018
Fecha de Vcto 1/18/2019
Formato ACT/360 Valor Final $101,421,449.74
TEA 2.80% $1,421,449.74

Dif dias 184.00

Libor 2.30%
Spread 0.50%
 Americano
Interes Cuota Saldo Amort Interes
$11,517,705.47 $19,427,230.07 1 $225,000,000.00 $0.00 $11,517,705.47
$11,112,818.47 $19,427,230.07 2 $225,000,000.00 $0.00 $11,517,705.47
$10,687,205.39 $19,427,230.07 3 $225,000,000.00 $0.00 $11,517,705.47
$10,239,805.25 $19,427,230.07 4 $225,000,000.00 $0.00 $11,517,705.47
$9,769,502.79 $19,427,230.07 5 $225,000,000.00 $0.00 $11,517,705.47
$9,275,125.65 $19,427,230.07 6 $225,000,000.00 $0.00 $11,517,705.47
$8,755,441.43 $19,427,230.07 7 $225,000,000.00 $0.00 $11,517,705.47
$8,209,154.68 $19,427,230.07 8 $225,000,000.00 $0.00 $11,517,705.47
$7,634,903.62 $19,427,230.07 9 $225,000,000.00 $0.00 $11,517,705.47
$7,031,256.76 $19,427,230.07 10 $225,000,000.00 $0.00 $11,517,705.47
$6,396,709.34 $19,427,230.07 11 $225,000,000.00 $0.00 $11,517,705.47
$5,729,679.57 $19,427,230.07 12 $225,000,000.00 $0.00 $11,517,705.47
$5,028,504.67 $19,427,230.07 13 $225,000,000.00 $0.00 $11,517,705.47
$4,291,436.77 $19,427,230.07 14 $225,000,000.00 $0.00 $11,517,705.47
$3,516,638.50 $19,427,230.07 15 $225,000,000.00 $0.00 $11,517,705.47
$2,702,178.47 $19,427,230.07 16 $225,000,000.00 $0.00 $11,517,705.47
$1,846,026.39 $19,427,230.07 17 $225,000,000.00 $0.00 $11,517,705.47
$946,048.05 $19,427,230.07 18 $225,000,000.00 $225,000,000.00 $11,517,705.47
$225,000,000.00
Cuota
$11,517,705.47
$11,517,705.47
$11,517,705.47
$11,517,705.47
$11,517,705.47
$11,517,705.47
$11,517,705.47
$11,517,705.47
$11,517,705.47
$11,517,705.47
$11,517,705.47
$11,517,705.47
$11,517,705.47
$11,517,705.47
$11,517,705.47
$11,517,705.47
$11,517,705.47
$236,517,705.47