Bono Bullet Trimestral (interes simple)

Periodo: 2 años
Tasa de Emision 10%
Nominal UF 5000
tasa trimestral 0.025
Cupones Interes Amortización Flujo de capital Saldo
1 125 0 125 5000
2 125 0 125 5000
3 125 0 125 5000
4 125 0 125 5000
5 125 0 125 5000
6 125 0 125 5000
7 125 0 125 5000
8 125 5000 5125 0

TRL 12% UF + /Año

Spread 2.15 PB

Tasa Descuento 14% 0.001415 anual

Tasa Descuento 0.00035375 trimestral

VP = 125 + 125 + 125 +

1.00035375 1.0007076251 1.0010616255

VP = 124.955797 + 124.911609405 + 124.867437549 +

VP = 5492

VP = 125 125 + 125 +

1.00035375 1.0007076251 1.0010616255

VP = 124.955797 124.911609405 124.867437549

VP = 5984

TRL 8% UF + /Año
Spread 2.15 PB

Tasa Descuento 10% 0.001015

Tasa Descuento 0.00025375 anual
trimestral

VP = 125 + 125 125 +

1.00025375 1.0005075644 + 1.0007614432
VP = 124.968289 + 124.9365866377 + 124.904892021 +
VP = 5989
 5125
1.00141575

5117.75453

125 + 125 + 125 + 125 +

1.00141575 1.00177 1.00212438 1.00247888

124.823281 124.779141 124.735016 124.690906

125 + 125 + 125 + 125 +

1.00101539 1.00126939 1.00152347 1.0017776
124.873205 + 124.841527 + 124.809856 + 124.778194 +
 5125
1.00283351

5110.51931

5125
1.0020318
5114.60812