PRINCIPAL MONINAL 16,300,000.

0
MARGEN( %E.A) 2.50%
IPC(&EA)-BASE 3.80%
INCREMENTO IPC 0.21%
TIR 4.00%

fecha tipo monto vp o va precio del bono

0 15-May-21 cupon 1,026,900 $987,404
1 15-May-22 cupon 1,061,130 $981,074
2 15-May-23 cupon 1,095,360 $973,771
3 15-May-24 cupon 1,129,590 $965,578
4 15-May-25 cupon 1,163,820 $956,575
5 15-May-26 cupon 1,198,050 $946,836
$21,435,753.92
6 15-May-27 cupon 1,232,280 $936,432
7 15-May-28 cupon 1,266,510 $925,426
8 15-May-29 cupon 1,300,740 $913,883
9 15-May-30 cupon 1,334,970 $901,858
10 15-May-31 cupon 1,369,200 $889,406
11 15-May-32 cupon+nominal 17,703,430 $11,057,510
MONTO FIJO VA X ANUALIDAD DIFERENCIA VA DIFERENCIA SUMA VA (DIFERENCIA)
1,026,900 -
1,026,900 34,230 $31,647.56
1,026,900 68,460 $60,860.69
1,026,900 102,690 $87,779.84
1,026,900 136,920 $112,538.26
1,026,900 171,150 $135,262.33
9,637,532.24 1,617,289.77
1,026,900 205,380 $156,071.92
1,026,900 239,610 $175,080.68
1,026,900 273,840 $192,396.35
1,026,900 308,070 $208,121.05
1,026,900 342,300 $222,351.55
1,026,900 376,530 $235,179.53
16,300,000 $10,180,931.91
NOMINAL
PRECIO BONO

21,435,753.92