Obligación Financiera 100,000,000

Plazo 3 años
Tasa del contrato 8%
Tasa de mercado 9%
Pago 38,803,351

Periodo Cuota
-
1 38,803,351
2 38,803,351
3 38,803,351

Obligación Financiera 250,000,000

Plazo 5 años
Tasa del contrato 7%
Tasa de mercado 10%
Pago $60,972,673.61

Periodo Cuota
-
1 60,972,674
2 60,972,674
3 60,972,674
4 60,972,674
5 60,972,674
 Interes Amortizaciones Saldo Valor Presente Ajuste
100,000,000 98,222,716 1,777,284
8,000,000 30,803,351 69,196,649 68,259,410 - 840,044
5,535,732 33,267,620 35,929,029 35,599,405 - 607,615
2,874,322 35,929,029 - - - 329,624
- 0

Interes Amortizaciones Saldo Valor Presente Ajuste

250,000,000 237,162,437 12,837,563
17,500,000 43,472,674 206,527,326 197,534,383 - 3,844,619
14,456,913 46,515,761 160,011,566 154,339,803 - 3,321,182
11,200,810 49,771,864 110,239,702 107,257,712 - 2,689,773
7,716,779 53,255,894 56,983,807 55,938,233 - 1,936,415
3,988,866 56,983,807 - - - 1,045,574

- 12,837,563
- 0