Clasificación de riesgo

Tipo de
Emisor Programa Emisión Serie
Valor Apoyo PCR CLASS

Conelsur LT S.A.C.
Bonos Corporativos 1er. 1ra. A AA+ AAA
TOTAL

Preguntas
Conelsur LT S.A.C.
1 Determine el flujo de caja del emisor de este bono

2 Determine el Spread con respecto a un bono soberano comprable con el cual fue colocado el bo
3
Determine el flujo de caja de Inversiones EDEX quien compro 35 de estos bonos en el mercado p
mantendra su inversion toda la vida del bono)
4
Como inversor, determine el valor del Bono el día de hoy y cual seria el precio que debería paga
los 35 Bonos adquiridos. Utilice la curva Cupon Cero para el proceso de Valorización
Cual habra sido la rentabilidad real de Inversiones EDEX en su inversion en bonos de Conelsur LT
5 cuenta el precio que usted le ha cancelado producto de la operación anterior)
6 Cual es el Yield del bono al momento de su adqusición.
7 Determinar el McCauley Duration
8 Determinar el modified Duration

9 Realice un grafico de la sensibilidad del precio del bono para cambios futuros en el Yield dentro

Cacule el precio del bono para un YTM esperado del 6% y del 4% para junio del año 2025, fecha
10 su posición. Cual es el impacto sobre su rentabilidad futura en ambos escenarios
Cacule el precio del bono para un YTM esperado del 4% para junio del año 2025, fecha en la cua
posición.
 de riesgo Fecha de Monto Colocado Tasa de colocación
Fecha
vencimient Plazo Tasa de
EQL Miles US$ Miles S/ Tipo subasta
o Interés
6/5/2047 113,500 30 años 7.22% T.I.N.A. 6/2/2017
93,030 4,631,054

ual fue colocado el bono.

bonos en el mercado primario (asuma que

ecio que debería paga a Inversiones EDEX por

lorización
bonos de Conelsur LT S.A.C. (Tomando en
ior)

ros en el Yield dentro del rango de 2% a 12%

o del año 2025, fecha en la cual espera liquidar

narios
2025, fecha en la cual espera liquidar su
Fecha de emisión 6/5/2017
Fecha de vencimiento 6/5/2047
TINA 7.2188%
Freq 2
Valor nominal 5000
Monto colocado 113,500,000
Número de Bonos 22700
Calificación de riesgo AA+
Spread 0.5
Flujo
Nro de cuota Fecha de pago Cupones Saldo Amortización C+A 113,500,000
1 12/5/2017 4,096,640.63 113,500,000.00 0 4,096,640.63 -4,096,640.63
2 6/5/2018 4,096,640.63 113,500,000.00 0 4,096,640.63 -4,096,640.63
3 12/5/2018 4,096,640.63 113,500,000.00 0 4,096,640.63 -4,096,640.63
4 6/5/2019 4,096,640.63 113,500,000.00 0 4,096,640.63 -4,096,640.63
5 12/5/2019 4,096,640.63 113,500,000.00 0 4,096,640.63 -4,096,640.63
6 6/5/2020 4,096,640.63 113,500,000.00 0 4,096,640.63 -4,096,640.63
7 12/5/2020 4,096,640.63 113,500,000.00 0 4,096,640.63 -4,096,640.63
8 6/5/2021 4,096,640.63 113,500,000.00 0 4,096,640.63 -4,096,640.63
9 12/5/2021 4,096,640.63 113,500,000.00 0 4,096,640.63 -4,096,640.63
10 6/5/2022 4,096,640.63 113,500,000.00 0 4,096,640.63 -4,096,640.63
11 12/5/2022 4,096,640.63 113,500,000.00 0 4,096,640.63 -4,096,640.63
12 6/5/2023 4,096,640.63 113,500,000.00 0 4,096,640.63 -4,096,640.63
13 12/5/2023 4,096,640.63 113,500,000.00 0 4,096,640.63 -4,096,640.63
14 6/5/2024 4,096,640.63 113,500,000.00 0 4,096,640.63 -4,096,640.63
15 12/5/2024 4,096,640.63 113,500,000.00 0 4,096,640.63 -4,096,640.63
16 6/5/2025 4,096,640.63 113,500,000.00 0 4,096,640.63 -4,096,640.63
17 12/5/2025 4,096,640.63 113,500,000.00 0 4,096,640.63 -4,096,640.63
18 6/5/2026 4,096,640.63 113,500,000.00 0 4,096,640.63 -4,096,640.63
19 12/5/2026 4,096,640.63 113,500,000.00 0 4,096,640.63 -4,096,640.63
20 6/5/2027 4,096,640.63 113,500,000.00 0 4,096,640.63 -4,096,640.63
21 12/5/2027 4,096,640.63 113,500,000.00 0 4,096,640.63 -4,096,640.63
22 6/5/2028 4,096,640.63 113,500,000.00 0 4,096,640.63 -4,096,640.63
23 12/5/2028 4,096,640.63 113,500,000.00 0 4,096,640.63 -4,096,640.63
24 6/5/2029 4,096,640.63 113,500,000.00 0 4,096,640.63 -4,096,640.63
25 12/5/2029 4,096,640.63 113,500,000.00 0 4,096,640.63 -4,096,640.63
26 6/5/2030 4,096,640.63 113,500,000.00 0 4,096,640.63 -4,096,640.63
27 12/5/2030 4,096,640.63 113,500,000.00 0 4,096,640.63 -4,096,640.63
28 6/5/2031 4,096,640.63 113,500,000.00 0 4,096,640.63 -4,096,640.63
29 12/5/2031 4,096,640.63 113,500,000.00 0 4,096,640.63 -4,096,640.63
30 6/5/2032 4,096,640.63 113,500,000.00 0 4,096,640.63 -4,096,640.63
31 12/5/2032 4,096,640.63 113,500,000.00 0 4,096,640.63 -4,096,640.63
32 6/5/2033 4,096,640.63 113,500,000.00 0 4,096,640.63 -4,096,640.63
33 12/5/2033 4,096,640.63 113,500,000.00 0 4,096,640.63 -4,096,640.63
34 6/5/2034 4,096,640.63 113,500,000.00 0 4,096,640.63 -4,096,640.63
35 12/5/2034 4,096,640.63 113,500,000.00 0 4,096,640.63 -4,096,640.63
36 6/5/2035 4,096,640.63 113,500,000.00 0 4,096,640.63 -4,096,640.63
37 12/5/2035 4,096,640.63 113,500,000.00 0 4,096,640.63 -4,096,640.63
38 6/5/2036 4,096,640.63 113,500,000.00 0 4,096,640.63 -4,096,640.63
39 12/5/2036 4,096,640.63 113,500,000.00 0 4,096,640.63 -4,096,640.63
40 6/5/2037 4,096,640.63 113,500,000.00 0 4,096,640.63 -4,096,640.63
41 12/5/2037 4,096,640.63 113,500,000.00 0 4,096,640.63 -4,096,640.63
42 6/5/2038 4,096,640.63 113,500,000.00 0 4,096,640.63 -4,096,640.63
43 12/5/2038 4,096,640.63 113,500,000.00 0 4,096,640.63 -4,096,640.63
44 6/5/2039 4,096,640.63 113,500,000.00 0 4,096,640.63 -4,096,640.63
45 12/5/2039 4,096,640.63 113,500,000.00 0 4,096,640.63 -4,096,640.63
46 6/5/2040 4,096,640.63 113,500,000.00 0 4,096,640.63 -4,096,640.63
47 12/5/2040 4,096,640.63 113,500,000.00 0 4,096,640.63 -4,096,640.63
48 6/5/2041 4,096,640.63 113,500,000.00 0 4,096,640.63 -4,096,640.63
49 12/5/2041 4,096,640.63 113,500,000.00 0 4,096,640.63 -4,096,640.63
50 6/5/2042 4,096,640.63 113,500,000.00 0 4,096,640.63 -4,096,640.63
51 12/5/2042 4,096,640.63 113,500,000.00 0 4,096,640.63 -4,096,640.63
52 6/5/2043 4,096,640.63 113,500,000.00 0 4,096,640.63 -4,096,640.63
53 12/5/2043 4,096,640.63 113,500,000.00 0 4,096,640.63 -4,096,640.63
54 6/5/2044 4,096,640.63 113,500,000.00 0 4,096,640.63 -4,096,640.63
55 12/5/2044 4,096,640.63 113,500,000.00 0 4,096,640.63 -4,096,640.63
56 6/5/2045 4,096,640.63 113,500,000.00 0 4,096,640.63 -4,096,640.63
57 12/5/2045 4,096,640.63 113,500,000.00 0 4,096,640.63 -4,096,640.63
58 6/5/2046 4,096,640.63 113,500,000.00 0 4,096,640.63 -4,096,640.63
59 12/5/2046 4,096,640.63 113,500,000.00 0 4,096,640.63 -4,096,640.63
60 6/5/2047 4,096,640.63 113,500,000.00 113,500,000.00 117,596,640.63 -117,596,640.63

PS 359,298,437.50
Total 126,495,912.68
Número de Bonos 22700
Valor de Bono 5572.51
TIR 6.36%
Spread 0.86%
bps 86

Flujo
Tasa cupón cero Valor Presente -126,495,912.68
1.89% 4,020,627.22 4,096,640.63
1.95% 3,941,712.26 4,096,640.63
2.01% 3,858,875.34 4,096,640.63
2.08% 3,772,729.21 4,096,640.63
2.15% 3,684,100.06 4,096,640.63
2.21% 3,593,704.01 4,096,640.63
2.27% 3,502,119.55 4,096,640.63
2.32% 3,409,819.01 4,096,640.63
2.37% 3,317,199.26 4,096,640.63
2.42% 3,224,602.08 4,096,640.63
2.47% 3,132,326.12 4,096,640.63
2.52% 3,040,634.16 4,096,640.63
2.56% 2,949,757.55 4,096,640.63
2.60% 2,859,899.36 4,096,640.63
2.64% 2,771,236.92 4,096,640.63
2.68% 2,683,923.95 4,096,640.63
2.71% 2,598,092.42 4,096,640.63
2.75% 2,513,854.55 4,096,640.63
2.78% 2,431,304.39 4,096,640.63
2.82% 2,350,519.52 4,096,640.63
2.85% 2,271,562.52 4,096,640.63
2.88% 2,194,482.48 4,096,640.63
2.91% 2,119,316.22 4,096,640.63
2.93% 2,046,089.66 4,096,640.63
2.96% 1,974,818.95 4,096,640.63
2.99% 1,905,511.50 4,096,640.63
3.01% 1,838,167.01 4,096,640.63
3.04% 1,772,778.32 4,096,640.63
3.06% 1,709,332.32 4,096,640.63
3.08% 1,647,810.69 4,096,640.63
3.10% 1,588,190.53 4,096,640.63
3.12% 1,530,445.07 4,096,640.63
3.14% 1,474,544.18 4,096,640.63
3.16% 1,420,454.94 4,096,640.63
3.18% 1,368,142.03 4,096,640.63
3.20% 1,317,568.23 4,096,640.63
3.22% 1,268,694.74 4,096,640.63
3.24% 1,221,481.51 4,096,640.63
3.25% 1,175,887.62 4,096,640.63
3.27% 1,131,871.41 4,096,640.63
3.28% 1,089,390.84 4,096,640.63
3.30% 1,048,403.62 4,096,640.63
3.31% 1,008,867.47 4,096,640.63
3.33% 970,740.12 4,096,640.63
3.34% 933,979.69 4,096,640.63
3.35% 898,544.59 4,096,640.63
3.37% 864,393.74 4,096,640.63
3.38% 831,486.63 4,096,640.63
3.39% 799,783.41 4,096,640.63
3.40% 769,244.96 4,096,640.63
3.41% 739,832.87 4,096,640.63
3.42% 711,509.60 4,096,640.63
3.43% 684,238.41 4,096,640.63
3.44% 657,983.42 4,096,640.63
3.45% 632,709.73 4,096,640.63
3.46% 608,383.21 4,096,640.63
3.47% 584,970.78 4,096,640.63
3.48% 562,440.18 4,096,640.63
3.49% 540,760.12 4,096,640.63
3.50% 14,924,062.41 117,596,640.63
Fecha de emisión 6/5/2017
Fecha de vencimiento 6/5/2047
TINA 7.2188%
Freq 2
Valor nominal 5000
Número de Bonos 35
Monto colocado 175,000

Flujo
Nro de cuota Fecha de pago Cupones Saldo Amortización C+A -175,000
1 12/5/2017 6,316.41 175,000.00 0 6,316.41 6,316.41
2 6/5/2018 6,316.41 175,000.00 0 6,316.41 6,316.41
3 12/5/2018 6,316.41 175,000.00 0 6,316.41 6,316.41
4 6/5/2019 6,316.41 175,000.00 0 6,316.41 6,316.41
5 12/5/2019 6,316.41 175,000.00 0 6,316.41 6,316.41
6 6/5/2020 6,316.41 175,000.00 0 6,316.41 6,316.41
7 12/5/2020 6,316.41 175,000.00 0 6,316.41 6,316.41
8 6/5/2021 6,316.41 175,000.00 0 6,316.41 6,316.41
9 12/5/2021 6,316.41 175,000.00 0 6,316.41 6,316.41
10 6/5/2022 6,316.41 175,000.00 0 6,316.41 6,316.41
11 12/5/2022 6,316.41 175,000.00 0 6,316.41 6,316.41
12 6/5/2023 6,316.41 175,000.00 0 6,316.41 6,316.41
13 12/5/2023 6,316.41 175,000.00 0 6,316.41 6,316.41
14 6/5/2024 6,316.41 175,000.00 0 6,316.41 6,316.41
15 12/5/2024 6,316.41 175,000.00 0 6,316.41 6,316.41
16 6/5/2025 6,316.41 175,000.00 0 6,316.41 6,316.41
17 12/5/2025 6,316.41 175,000.00 0 6,316.41 6,316.41
18 6/5/2026 6,316.41 175,000.00 0 6,316.41 6,316.41
19 12/5/2026 6,316.41 175,000.00 0 6,316.41 6,316.41
20 6/5/2027 6,316.41 175,000.00 0 6,316.41 6,316.41
21 12/5/2027 6,316.41 175,000.00 0 6,316.41 6,316.41
22 6/5/2028 6,316.41 175,000.00 0 6,316.41 6,316.41
23 12/5/2028 6,316.41 175,000.00 0 6,316.41 6,316.41
24 6/5/2029 6,316.41 175,000.00 0 6,316.41 6,316.41
25 12/5/2029 6,316.41 175,000.00 0 6,316.41 6,316.41
26 6/5/2030 6,316.41 175,000.00 0 6,316.41 6,316.41
27 12/5/2030 6,316.41 175,000.00 0 6,316.41 6,316.41
28 6/5/2031 6,316.41 175,000.00 0 6,316.41 6,316.41
29 12/5/2031 6,316.41 175,000.00 0 6,316.41 6,316.41
30 6/5/2032 6,316.41 175,000.00 0 6,316.41 6,316.41
31 12/5/2032 6,316.41 175,000.00 0 6,316.41 6,316.41
32 6/5/2033 6,316.41 175,000.00 0 6,316.41 6,316.41
33 12/5/2033 6,316.41 175,000.00 0 6,316.41 6,316.41
34 6/5/2034 6,316.41 175,000.00 0 6,316.41 6,316.41
35 12/5/2034 6,316.41 175,000.00 0 6,316.41 6,316.41
36 6/5/2035 6,316.41 175,000.00 0 6,316.41 6,316.41
37 12/5/2035 6,316.41 175,000.00 0 6,316.41 6,316.41
38 6/5/2036 6,316.41 175,000.00 0 6,316.41 6,316.41
39 12/5/2036 6,316.41 175,000.00 0 6,316.41 6,316.41
40 6/5/2037 6,316.41 175,000.00 0 6,316.41 6,316.41
41 12/5/2037 6,316.41 175,000.00 0 6,316.41 6,316.41
42 6/5/2038 6,316.41 175,000.00 0 6,316.41 6,316.41
43 12/5/2038 6,316.41 175,000.00 0 6,316.41 6,316.41
44 6/5/2039 6,316.41 175,000.00 0 6,316.41 6,316.41
45 12/5/2039 6,316.41 175,000.00 0 6,316.41 6,316.41
46 6/5/2040 6,316.41 175,000.00 0 6,316.41 6,316.41
47 12/5/2040 6,316.41 175,000.00 0 6,316.41 6,316.41
48 6/5/2041 6,316.41 175,000.00 0 6,316.41 6,316.41
49 12/5/2041 6,316.41 175,000.00 0 6,316.41 6,316.41
50 6/5/2042 6,316.41 175,000.00 0 6,316.41 6,316.41
51 12/5/2042 6,316.41 175,000.00 0 6,316.41 6,316.41
52 6/5/2043 6,316.41 175,000.00 0 6,316.41 6,316.41
53 12/5/2043 6,316.41 175,000.00 0 6,316.41 6,316.41
54 6/5/2044 6,316.41 175,000.00 0 6,316.41 6,316.41
55 12/5/2044 6,316.41 175,000.00 0 6,316.41 6,316.41
56 6/5/2045 6,316.41 175,000.00 0 6,316.41 6,316.41
57 12/5/2045 6,316.41 175,000.00 0 6,316.41 6,316.41
58 6/5/2046 6,316.41 175,000.00 0 6,316.41 6,316.41
59 12/5/2046 6,316.41 175,000.00 0 6,316.41 6,316.41
60 6/5/2047 6,316.41 175,000.00 175,000.00 181,316.41 181,316.41
Fecha de emisión 6/5/2017
Fecha de vencimiento 6/5/2047
TINA 7.2188%
Freq 2
Valor nominal 5000
Número de Bonos 35
Monto colocado 175,000
Fecha de liquidación 6/15/2020
Fecha último cupón 6/5/2020
Fecha próximo cupón 12/5/2020
Dias totales 183
Dias corridos 10
Dias no corridos 173
Interés corrido 9.86
Calificación de riesgo AA+
Spread 0.50%

Periodo Fecha de pago Cupones Saldo Amortización C+A Tasa cupón cero
0.95 12/5/2020 6,316.41 175,000.00 0 6,316.41 0.58%
1.95 6/5/2021 6,316.41 175,000.00 0 6,316.41 0.83%
2.95 12/5/2021 6,316.41 175,000.00 0 6,316.41 1.09%
3.95 6/5/2022 6,316.41 175,000.00 0 6,316.41 1.36%
4.95 12/5/2022 6,316.41 175,000.00 0 6,316.41 1.62%
5.95 6/5/2023 6,316.41 175,000.00 0 6,316.41 1.88%
6.95 12/5/2023 6,316.41 175,000.00 0 6,316.41 2.13%
7.95 6/5/2024 6,316.41 175,000.00 0 6,316.41 2.37%
8.95 12/5/2024 6,316.41 175,000.00 0 6,316.41 2.60%
9.95 6/5/2025 6,316.41 175,000.00 0 6,316.41 2.82%
10.95 12/5/2025 6,316.41 175,000.00 0 6,316.41 3.02%
11.95 6/5/2026 6,316.41 175,000.00 0 6,316.41 3.21%
12.95 12/5/2026 6,316.41 175,000.00 0 6,316.41 3.40%
13.95 6/5/2027 6,316.41 175,000.00 0 6,316.41 3.57%
14.95 12/5/2027 6,316.41 175,000.00 0 6,316.41 3.73%
15.95 6/5/2028 6,316.41 175,000.00 0 6,316.41 3.88%
16.95 12/5/2028 6,316.41 175,000.00 0 6,316.41 4.02%
17.95 6/5/2029 6,316.41 175,000.00 0 6,316.41 4.15%
18.95 12/5/2029 6,316.41 175,000.00 0 6,316.41 4.27%
19.95 6/5/2030 6,316.41 175,000.00 0 6,316.41 4.38%
20.95 12/5/2030 6,316.41 175,000.00 0 6,316.41 4.49%
21.95 6/5/2031 6,316.41 175,000.00 0 6,316.41 4.59%
22.95 12/5/2031 6,316.41 175,000.00 0 6,316.41 4.68%
23.95 6/5/2032 6,316.41 175,000.00 0 6,316.41 4.77%
24.95 12/5/2032 6,316.41 175,000.00 0 6,316.41 4.85%
25.95 6/5/2033 6,316.41 175,000.00 0 6,316.41 4.93%
26.95 12/5/2033 6,316.41 175,000.00 0 6,316.41 5.00%
27.95 6/5/2034 6,316.41 175,000.00 0 6,316.41 5.07%
28.95 12/5/2034 6,316.41 175,000.00 0 6,316.41 5.13%
29.95 6/5/2035 6,316.41 175,000.00 0 6,316.41 5.19%
30.95 12/5/2035 6,316.41 175,000.00 0 6,316.41 5.25%
31.95 6/5/2036 6,316.41 175,000.00 0 6,316.41 5.30%
32.95 12/5/2036 6,316.41 175,000.00 0 6,316.41 5.35%
33.95 6/5/2037 6,316.41 175,000.00 0 6,316.41 5.40%
34.95 12/5/2037 6,316.41 175,000.00 0 6,316.41 5.44%
35.95 6/5/2038 6,316.41 175,000.00 0 6,316.41 5.48%
36.95 12/5/2038 6,316.41 175,000.00 0 6,316.41 5.52%
37.95 6/5/2039 6,316.41 175,000.00 0 6,316.41 5.56%
38.95 12/5/2039 6,316.41 175,000.00 0 6,316.41 5.60%
39.95 6/5/2040 6,316.41 175,000.00 0 6,316.41 5.63%
40.95 12/5/2040 6,316.41 175,000.00 0 6,316.41 5.66%
41.95 6/5/2041 6,316.41 175,000.00 0 6,316.41 5.69%
42.95 12/5/2041 6,316.41 175,000.00 0 6,316.41 5.72%
43.95 6/5/2042 6,316.41 175,000.00 0 6,316.41 5.75%
44.95 12/5/2042 6,316.41 175,000.00 0 6,316.41 5.78%
45.95 6/5/2043 6,316.41 175,000.00 0 6,316.41 5.80%
46.95 12/5/2043 6,316.41 175,000.00 0 6,316.41 5.83%
47.95 6/5/2044 6,316.41 175,000.00 0 6,316.41 5.85%
48.95 12/5/2044 6,316.41 175,000.00 0 6,316.41 5.87%
49.95 6/5/2045 6,316.41 175,000.00 0 6,316.41 5.89%
50.95 12/5/2045 6,316.41 175,000.00 0 6,316.41 5.91%
51.95 6/5/2046 6,316.41 175,000.00 0 6,316.41 5.93%
52.95 12/5/2046 6,316.41 175,000.00 0 6,316.41 5.95%
53.95 6/5/2047 6,316.41 175,000.00 175,000.00 181,316.41 5.97%
Total 210,936.85
Número de Bonos 35
Valor de Bono 6026.77 Solución 5
TIR 1.58% TIR 11.30%
TIR NO PERIODICA 13.33%

6/5/2017 -175000
Solución 6 12/5/2017 6316.40625
TIR 5.73% (Yield) 6/5/2018 6316.40625
12/5/2018 6316.40625
6/5/2019 6316.40625
12/5/2019 6316.40625
Valor Presente Flujo de caja 6/5/2020 6316.40625
TIN (semestral) -175,000 -210591.70 6/15/2020 210936.854977
0.54% 6,284.43 6,316.41
0.67% 6,235.41 6,316.41
0.80% 6,170.35 6,316.41 Solución 7
0.93% 6,089.75 6,316.41 Duration 13.411
1.06% 5,994.78 6,316.41
1.19% 5,886.96 6,316.41 Solución 8
1.32% 5,768.09 6,316.41 Duracion modificada 13.037
1.44% 5,639.98 6,316.41
1.55% 5,504.46 6,316.41
1.66% 5,363.24 6,316.41
1.76% 5,217.90 6,316.41
1.86% 5,069.85 6,316.41
1.95% 4,920.33 6,316.41
2.03% 4,770.43 6,316.41
2.11% 4,621.05 6,316.41
2.19% 4,472.97 6,316.41
2.26% 4,326.80 6,316.41
2.32% 4,183.06 6,316.41
2.38% 4,042.16 6,316.41
2.44% 3,904.40 6,316.41
2.49% 3,770.02 6,316.41
2.54% 3,639.18 6,316.41
2.59% 3,512.02 6,316.41
2.63% 3,388.58 6,316.41
2.68% 3,268.92 6,316.41
2.71% 3,153.02 6,316.41
2.75% 3,040.86 6,316.41
2.78% 2,932.41 6,316.41
2.82% 2,827.60 6,316.41
2.85% 2,726.36 6,316.41
2.87% 2,628.62 6,316.41
2.90% 2,534.28 6,316.41
2.92% 2,443.26 6,316.41
2.95% 2,355.46 6,316.41
2.97% 2,270.79 6,316.41
 2.99% 2,189.14 6,316.41
3.01% 2,110.43 6,316.41
3.03% 2,034.56 6,316.41
3.05% 1,961.42 6,316.41
3.07% 1,890.93 6,316.41
3.08% 1,823.00 6,316.41
3.10% 1,757.53 6,316.41
3.11% 1,694.44 6,316.41
3.13% 1,633.64 6,316.41
3.14% 1,575.05 6,316.41
3.15% 1,518.60 6,316.41
3.16% 1,464.19 6,316.41
3.17% 1,411.77 6,316.41
3.19% 1,361.25 6,316.41
3.20% 1,312.57 6,316.41
3.21% 1,265.65 6,316.41
3.22% 1,220.44 6,316.41
3.22% 1,176.87 6,316.41
3.23% 32,577.59 181,316.41

PS 6,026.77
PL 6,016.91
años

años
Sec. Fecha de Proceso Periodo (días) Tasas (%) Tasa Sec
1 6/5/2017 0 3.7485503 90 3.75% 1
2 6/5/2017 90 3.7488837 180 3.78% 2
3 6/5/2017 180 3.7811717 360 3.89% 3
4 6/5/2017 270 3.8318536 540 4.03% 4
5 6/5/2017 360 3.8926029 720 4.16% 5
6 6/5/2017 450 3.9583581 900 4.29% 6
7 6/5/2017 540 4.0260876 1080 4.41% 7
8 6/5/2017 630 4.0940134 1260 4.53% 8
9 6/5/2017 720 4.1611267 1440 4.64% 9
10 6/5/2017 810 4.2268849 1620 4.75% 10
11 6/5/2017 900 4.2910242 1800 4.84% 11
12 6/5/2017 990 4.3534436 1980 4.94% 12
13 6/5/2017 1080 4.4141347 2160 5.03% 13
14 6/5/2017 1170 4.4731385 2340 5.12% 14
15 6/5/2017 1260 4.5305208 2520 5.20% 15
16 6/5/2017 1350 4.5863569 2700 5.28% 16
17 6/5/2017 1440 4.6407238 2880 5.36% 17
18 6/5/2017 1530 4.6936956 3060 5.43% 18
19 6/5/2017 1620 4.7453418 3240 5.50% 19
20 6/5/2017 1710 4.795726 3420 5.57% 20
21 6/5/2017 1800 4.8449064 3600 5.63% 21
22 6/5/2017 1890 4.892936 3780 5.70% 22
23 6/5/2017 1980 4.9398626 3960 5.76% 23
24 6/5/2017 2070 4.9857301 4140 5.81% 24
25 6/5/2017 2160 5.0305785 4320 5.87% 25
26 6/5/2017 2250 5.0744445 4500 5.92% 26
27 6/5/2017 2340 5.1173619 4680 5.98% 27
28 6/5/2017 2430 5.1593623 4860 6.03% 28
29 6/5/2017 2520 5.2004747 5040 6.07% 29
30 6/5/2017 2610 5.2407266 5220 6.12% 30
31 6/5/2017 2700 5.2801437 5400 6.16% 31
32 6/5/2017 2790 5.3187501 5580 6.21% 32
33 6/5/2017 2880 5.3565689 5760 6.25% 33
34 6/5/2017 2970 5.3936219 5940 6.29% 34
35 6/5/2017 3060 5.4299297 6120 6.33% 35
36 6/5/2017 3150 5.4655122 6300 6.37% 36
37 6/5/2017 3240 5.5003883 6480 6.40% 37
38 6/5/2017 3330 5.5345763 6660 6.44% 38
39 6/5/2017 3420 5.5680934 6840 6.47% 39
40 6/5/2017 3510 5.6009566 7020 6.50% 40
41 6/5/2017 3600 5.633182 7200 6.54% 41
42 6/5/2017 3690 5.6647852 7380 6.57% 42
43 6/5/2017 3780 5.6957814 7560 6.60% 43
44 6/5/2017 3870 5.726185 7740 6.63% 44
45 6/5/2017 3960 5.7560101 7920 6.65% 45
46 6/5/2017 4050 5.7852705 8100 6.68% 46
47 6/5/2017 4140 5.8139794 8280 6.71% 47
48 6/5/2017 4230 5.8421497 8460 6.73% 48
49 6/5/2017 4320 5.8697937 8640 6.76% 49
50 6/5/2017 4410 5.8969235 8820 6.78% 50
51 6/5/2017 4500 5.9235511 9000 6.80% 51
52 6/5/2017 4590 5.9496876 9180 6.83% 52
53 6/5/2017 4680 5.9753444 9360 6.85% 53
54 6/5/2017 4770 6.0005321 9540 6.87% 54
55 6/5/2017 4860 6.0252612 9720 6.89% 55
56 6/5/2017 4950 6.0495421 9900 6.91% 56
57 6/5/2017 5040 6.0733846 10080 6.93% 57
58 6/5/2017 5130 6.0967984 10260 6.95% 58
59 6/5/2017 5220 6.1197931 10440 6.97% 59
60 6/5/2017 5310 6.1423777 10620 6.98% 60
61 6/5/2017 5400 6.1645612 10800 7.00% 61
62 6/5/2017 5490 6.1863524 10980 7.02% 62
63 6/5/2017 5580 6.2077598 11160 7.03% 63
64 6/5/2017 5670 6.2287916 11340 7.05% 64
65 6/5/2017 5760 6.2494561 11520 7.07% 65
66 6/5/2017 5850 6.2697609 11700 7.07% 66
67 6/5/2017 5940 6.289714 11880 7.07% 67
68 6/5/2017 6030 6.3093226 12060 7.07% 68
69 6/5/2017 6120 6.3285943 12240 7.07% 69
70 6/5/2017 6210 6.3475361 12420 7.07% 70
71 6/5/2017 6300 6.3661549 12600 7.07% 71
72 6/5/2017 6390 6.3844576 12780 7.07% 72
73 6/5/2017 6480 6.4024509 12960 7.07% 73
74 6/5/2017 6570 6.4201411 13140 7.07% 74
75 6/5/2017 6660 6.4375347 13320 7.07% 75
76 6/5/2017 6750 6.4546378 13500 7.07% 76
77 6/5/2017 6840 6.4714564 13680 7.07% 77
78 6/5/2017 6930 6.4879964 13860 7.07% 78
79 6/5/2017 7020 6.5042635 14040 7.07% 79
80 6/5/2017 7110 6.5202634 14220 7.07% 80
81 6/5/2017 7200 6.5360016 14400 7.07% 81
82 6/5/2017 7290 6.5514833 14580 7.07% 82
83 6/5/2017 7380 6.5667139 14760 7.07% 83
84 6/5/2017 7470 6.5816984 14940 7.07% 84
85 6/5/2017 7560 6.5964418 15120 7.07% 85
86 6/5/2017 7650 6.6109489 15300 7.07% 86
87 6/5/2017 7740 6.6252246 15480 7.07% 87
88 6/5/2017 7830 6.6392735 15660 7.07% 88
89 6/5/2017 7920 6.6531002 15840 7.07% 89
90 6/5/2017 8010 6.666709 16020 7.07% 90
91 6/5/2017 8100 6.6801043 16200 7.07% 91
92 6/5/2017 8190 6.6932904 16380 7.07% 92
93 6/5/2017 8280 6.7062713 16560 7.07% 93
94 6/5/2017 8370 6.7190512 16740 7.07% 94
95 6/5/2017 8460 6.731634 16920 7.07% 95
96 6/5/2017 8550 6.7440236 17100 7.07% 96
97 6/5/2017 8640 6.7562237 17280 7.07% 97
98 6/5/2017 8730 6.7682381 17460 7.07% 98
99 6/5/2017 8820 6.7800704 17640 7.07% 99
100 6/5/2017 8910 6.791724 17820 7.07% 100
101 6/5/2017 9000 6.8032025 18000 7.07% 101
102 6/5/2017 9090 6.8145092 18180 7.07% 102
103 6/5/2017 9180 6.8256475 18360 7.07% 103
104 6/5/2017 9270 6.8366205 18540 7.07% 104
105 6/5/2017 9360 6.8474314 18720 7.07% 105
106 6/5/2017 9450 6.8580834 18900 7.07% 106
107 6/5/2017 9540 6.8685793 19080 7.07% 107
108 6/5/2017 9630 6.8789223 19260 7.07% 108
109 6/5/2017 9720 6.8891152 19440 7.07% 109
110 6/5/2017 9810 6.8991607 19620 7.07% 110
111 6/5/2017 9900 6.9090617 19800 7.07% 111
112 6/5/2017 9990 6.9188209 19980 7.07% 112
113 6/5/2017 10080 6.928441 20160 7.07% 113
114 6/5/2017 10170 6.9379244 20340 7.07% 114
115 6/5/2017 10260 6.9472738 20520 7.07% 115
116 6/5/2017 10350 6.9564916 20700 7.07% 116
117 6/5/2017 10440 6.9655803 20880 7.07% 117
118 6/5/2017 10530 6.9745421 21060 7.07% 118
119 6/5/2017 10620 6.9833796 21240 7.07% 119
120 6/5/2017 10710 6.9920948 21420 7.07% 120
121 6/5/2017 10800 7.0006901 21600 7.07% 121
122 6/5/2017 10890 7.0091676 21780 7.07% 122
123 6/5/2017 10980 7.0175295 21960 7.07% 123
124 6/5/2017 11070 7.0257778 22140 7.07% 124
125 6/5/2017 11160 7.0339146 22320 7.07% 125
126 6/5/2017 11250 7.0419419 22500 7.07% 126
127 6/5/2017 11340 7.0498616 22680 7.07% 127
128 6/5/2017 11430 7.0576757 22860 7.07% 128
129 6/5/2017 11520 7.065386 23040 7.07% 129
130 6/5/2017 11610 7.0729943 23220 7.07% 130
Periodo Tasa1
180 3.78%
360 3.89%
540 4.03%
720 4.16%
900 4.29%
1080 4.41%
1260 4.53%
1440 4.64%
1620 4.75%
1800 4.84%
1980 4.94%
2160 5.03%
2340 5.12%
2520 5.20%
2700 5.28%
2880 5.36%
3060 5.43%
3240 5.50%
3420 5.57%
3600 5.63%
3780 5.70%
3960 5.76%
4140 5.81%
4320 5.87%
4500 5.92%
4680 5.98%
4860 6.03%
5040 6.07%
5220 6.12%
5400 6.16%
5580 6.21%
5760 6.25%
5940 6.29%
6120 6.33%
6300 6.37%
6480 6.40%
6660 6.44%
6840 6.47%
7020 6.50%
7200 6.54%
7380 6.57%
7560 6.60%
7740 6.63%
7920 6.65%
8100 6.68%
8280 6.71%
8460 6.73%
8640 6.76%
8820 6.78%
9000 6.80%
9180 6.83%
9360 6.85%
9540 6.87%
9720 6.89%
9900 6.91%
10080 6.93%
10260 6.95%
10440 6.97%
10620 6.98%
10800 7.00%
10980 7.02%
11160 7.03%
11340 7.05%
11520 7.07%
11700 7.07%
11880 7.07%
12060 7.07%
12240 7.07%
12420 7.07%
12600 7.07%
12780 7.07%
12960 7.07%
13140 7.07%
13320 7.07%
13500 7.07%
13680 7.07%
13860 7.07%
14040 7.07%
14220 7.07%
14400 7.07%
14580 7.07%
14760 7.07%
14940 7.07%
15120 7.07%
15300 7.07%
15480 7.07%
15660 7.07%
15840 7.07%
16020 7.07%
16200 7.07%
16380 7.07%
16560 7.07%
16740 7.07%
16920 7.07%
17100 7.07%
17280 7.07%
17460 7.07%
17640 7.07%
17820 7.07%
18000 7.07%
18180 7.07%
18360 7.07%
18540 7.07%
18720 7.07%
18900 7.07%
19080 7.07%
19260 7.07%
19440 7.07%
19620 7.07%
19800 7.07%
19980 7.07%
20160 7.07%
20340 7.07%
20520 7.07%
20700 7.07%
20880 7.07%
21060 7.07%
21240 7.07%
21420 7.07%
21600 7.07%
21780 7.07%
21960 7.07%
22140 7.07%
22320 7.07%
22500 7.07%
22680 7.07%
22860 7.07%
23040 7.07%
23220 7.07%
23400 #REF!
Sec. Fecha de Proceso Periodo (días) Tasas (%) Tasa Sec
1 6/12/2020 0 0.3481045 90 0.46% 1
2 6/12/2020 90 0.4642319 180 0.59% 2
3 6/12/2020 180 0.5859834 360 0.84% 3
4 6/12/2020 270 0.7120346 540 1.11% 4
5 6/12/2020 360 0.8412327 720 1.37% 5
6 6/12/2020 450 0.9725766 900 1.64% 6
7 6/12/2020 540 1.1051999 1080 1.89% 7
8 6/12/2020 630 1.2383549 1260 2.14% 8
9 6/12/2020 720 1.3713993 1440 2.38% 9
10 6/12/2020 810 1.5037841 1620 2.61% 10
11 6/12/2020 900 1.6350422 1800 2.83% 11
12 6/12/2020 990 1.7647795 1980 3.03% 12
13 6/12/2020 1080 1.8926655 2160 3.22% 13
14 6/12/2020 1170 2.0184264 2340 3.40% 14
15 6/12/2020 1260 2.1418375 2520 3.57% 15
16 6/12/2020 1350 2.2627179 2700 3.73% 16
17 6/12/2020 1440 2.3809244 2880 3.88% 17
18 6/12/2020 1530 2.4963472 3060 4.02% 18
19 6/12/2020 1620 2.6089052 3240 4.15% 19
20 6/12/2020 1710 2.7185428 3420 4.27% 20
21 6/12/2020 1800 2.8252256 3600 4.39% 21
22 6/12/2020 1890 2.9289384 3780 4.49% 22
23 6/12/2020 1980 3.0296819 3960 4.59% 23
24 6/12/2020 2070 3.1274705 4140 4.69% 24
25 6/12/2020 2160 3.2223303 4320 4.77% 25
26 6/12/2020 2250 3.3142973 4500 4.85% 26
27 6/12/2020 2340 3.4034155 4680 4.93% 27
28 6/12/2020 2430 3.489736 4860 5.00% 28
29 6/12/2020 2520 3.5733151 5040 5.07% 29
30 6/12/2020 2610 3.6542137 5220 5.13% 30
31 6/12/2020 2700 3.7324963 5400 5.19% 31
32 6/12/2020 2790 3.8082299 5580 5.25% 32
33 6/12/2020 2880 3.8814835 5760 5.30% 33
34 6/12/2020 2970 3.9523272 5940 5.35% 34
35 6/12/2020 3060 4.0208323 6120 5.40% 35
36 6/12/2020 3150 4.0870698 6300 5.44% 36
37 6/12/2020 3240 4.1511112 6480 5.49% 37
38 6/12/2020 3330 4.2130271 6660 5.52% 38
39 6/12/2020 3420 4.2728874 6840 5.56% 39
40 6/12/2020 3510 4.3307614 7020 5.60% 40
41 6/12/2020 3600 4.3867168 7200 5.63% 41
42 6/12/2020 3690 4.4408202 7380 5.66% 42
43 6/12/2020 3780 4.4931367 7560 5.69% 43
44 6/12/2020 3870 4.5437296 7740 5.72% 44
45 6/12/2020 3960 4.592661 7920 5.75% 45
46 6/12/2020 4050 4.6399907 8100 5.78% 46
47 6/12/2020 4140 4.6857773 8280 5.80% 47
48 6/12/2020 4230 4.7300773 8460 5.83% 48
49 6/12/2020 4320 4.7729454 8640 5.85% 49
50 6/12/2020 4410 4.8144347 8820 5.87% 50
51 6/12/2020 4500 4.8545962 9000 5.89% 51
52 6/12/2020 4590 4.8934795 9180 5.91% 52
53 6/12/2020 4680 4.9311321 9360 5.93% 53
54 6/12/2020 4770 4.9676 9540 5.95% 54
55 6/12/2020 4860 5.0029273 9720 5.97% 55
56 6/12/2020 4950 5.0371568 9900 5.98% 56
57 6/12/2020 5040 5.0703293 10080 6.00% 57
58 6/12/2020 5130 5.1024843 10260 6.02% 58
59 6/12/2020 5220 5.1336597 10440 6.03% 59
60 6/12/2020 5310 5.1638917 10620 6.05% 60
61 6/12/2020 5400 5.1932155 10800 6.06% 61
62 6/12/2020 5490 5.2216646 10980 6.07% 62
63 6/12/2020 5580 5.2492711 11160 6.08% 63
64 6/12/2020 5670 5.2760662 11340 6.10% 64
65 6/12/2020 5760 5.3020794 11520 6.11% 65
66 6/12/2020 5850 5.3273394 11700 6.11% 66
67 6/12/2020 5940 5.3518733 11880 6.11% 67
68 6/12/2020 6030 5.3757076 12060 6.11% 68
69 6/12/2020 6120 5.3988674 12240 6.11% 69
70 6/12/2020 6210 5.4213767 12420 6.11% 70
71 6/12/2020 6300 5.4432589 12600 6.11% 71
72 6/12/2020 6390 5.4645362 12780 6.11% 72
73 6/12/2020 6480 5.4852298 12960 6.11% 73
74 6/12/2020 6570 5.5053604 13140 6.11% 74
75 6/12/2020 6660 5.5249474 13320 6.11% 75
76 6/12/2020 6750 5.5440097 13500 6.11% 76
77 6/12/2020 6840 5.5625655 13680 6.11% 77
78 6/12/2020 6930 5.580632 13860 6.11% 78
79 6/12/2020 7020 5.598226 14040 6.11% 79
80 6/12/2020 7110 5.6153635 14220 6.11% 80
81 6/12/2020 7200 5.6320597 14400 6.11% 81
82 6/12/2020 7290 5.6483295 14580 6.11% 82
83 6/12/2020 7380 5.664187 14760 6.11% 83
84 6/12/2020 7470 5.6796458 14940 6.11% 84
85 6/12/2020 7560 5.6947189 15120 6.11% 85
86 6/12/2020 7650 5.709419 15300 6.11% 86
87 6/12/2020 7740 5.723758 15480 6.11% 87
88 6/12/2020 7830 5.7377476 15660 6.11% 88
89 6/12/2020 7920 5.751399 15840 6.11% 89
90 6/12/2020 8010 5.7647228 16020 6.11% 90
91 6/12/2020 8100 5.7777294 16200 6.11% 91
92 6/12/2020 8190 5.7904286 16380 6.11% 92
93 6/12/2020 8280 5.8028301 16560 6.11% 93
94 6/12/2020 8370 5.814943 16740 6.11% 94
95 6/12/2020 8460 5.8267761 16920 6.11% 95
96 6/12/2020 8550 5.838338 17100 6.11% 96
97 6/12/2020 8640 5.8496369 17280 6.11% 97
98 6/12/2020 8730 5.8606806 17460 6.11% 98
99 6/12/2020 8820 5.8714768 17640 6.11% 99
100 6/12/2020 8910 5.8820327 17820 6.11% 100
101 6/12/2020 9000 5.8923555 18000 6.11% 101
102 6/12/2020 9090 5.902452 18180 6.11% 102
103 6/12/2020 9180 5.9123287 18360 6.11% 103
104 6/12/2020 9270 5.921992 18540 6.11% 104
105 6/12/2020 9360 5.931448 18720 6.11% 105
106 6/12/2020 9450 5.9407025 18900 6.11% 106
107 6/12/2020 9540 5.9497613 19080 6.11% 107
108 6/12/2020 9630 5.9586299 19260 6.11% 108
109 6/12/2020 9720 5.9673135 19440 6.11% 109
110 6/12/2020 9810 5.9758174 19620 6.11% 110
111 6/12/2020 9900 5.9841463 19800 6.11% 111
112 6/12/2020 9990 5.9923052 19980 6.11% 112
113 6/12/2020 10080 6.0002987 20160 6.11% 113
114 6/12/2020 10170 6.0081311 20340 6.11% 114
115 6/12/2020 10260 6.0158069 20520 6.11% 115
116 6/12/2020 10350 6.0233302 20700 6.11% 116
117 6/12/2020 10440 6.030705 20880 6.11% 117
118 6/12/2020 10530 6.0379353 21060 6.11% 118
119 6/12/2020 10620 6.0450249 21240 6.11% 119
120 6/12/2020 10710 6.0519773 21420 6.11% 120
121 6/12/2020 10800 6.0587963 21600 6.11% 121
122 6/12/2020 10890 6.065485 21780 6.11% 122
123 6/12/2020 10980 6.072047 21960 6.11% 123
124 6/12/2020 11070 6.0784855 22140 6.11% 124
125 6/12/2020 11160 6.0848034 22320 6.11% 125
126 6/12/2020 11250 6.091004 22500 6.11% 126
127 6/12/2020 11340 6.09709 22680 6.11% 127
128 6/12/2020 11430 6.1030643 22860 6.11% 128
129 6/12/2020 11520 6.1089298 23040 6.11% 129
130 6/12/2020 11610 6.114689 23220 6.11% 130
131 43994 11700 6.1203446
132 43994 11790 6.1258991
133 43994 11880 6.1313548
134 43994 11970 6.1367142
135 43994 12060 6.1419796
136 43994 12150 6.1471532
137 43994 12240 6.1522371
138 43994 12330 6.1572335
139 43994 12420 6.1621444
140 43994 12510 6.1669718
141 43994 12600 6.1717177
142 43994 12690 6.1763838
143 43994 12780 6.180972
144 43994 12870 6.1854841
145 43994 12960 6.1899218
146 43994 13050 6.1942868
147 43994 13140 6.1985807
148 43994 13230 6.2028051
149 43994 13320 6.2069615
150 43994 13410 6.2110514
151 43994 13500 6.2150763
152 43994 13590 6.2190377
153 43994 13680 6.2229367
154 43994 13770 6.226775
155 43994 13860 6.2305536
156 43994 13950 6.234274
157 43994 14040 6.2379373
158 43994 14130 6.2415447
159 43994 14220 6.2450975
160 43994 14310 6.2485968
161 43994 14400 6.2520437
Periodo Tasa2
173 0.58%
353 0.83%
533 1.09%
713 1.36%
893 1.62%
1073 1.88%
1253 2.13%
1433 2.37%
1613 2.60%
1793 2.82%
1973 3.02%
2153 3.21%
2333 3.40%
2513 3.57%
2693 3.73%
2873 3.88%
3053 4.02%
3233 4.15%
3413 4.27%
3593 4.38%
3773 4.49%
3953 4.59%
4133 4.68%
4313 4.77%
4493 4.85%
4673 4.93%
4853 5.00%
5033 5.07%
5213 5.13%
5393 5.19%
5573 5.25%
5753 5.30%
5933 5.35%
6113 5.40%
6293 5.44%
6473 5.48%
6653 5.52%
6833 5.56%
7013 5.60%
7193 5.63%
7373 5.66%
7553 5.69%
7733 5.72%
7913 5.75%
8093 5.78%
8273 5.80%
8453 5.83%
8633 5.85%
8813 5.87%
8993 5.89%
9173 5.91%
9353 5.93%
9533 5.95%
9713 5.97%
9893 5.98%
10073 6.00%
10253 6.02%
10433 6.03%
10613 6.04%
10793 6.06%
10973 6.07%
11153 6.08%
11333 6.10%
11513 6.11%
11693 6.11%
11873 6.11%
12053 6.11%
12233 6.11%
12413 6.11%
12593 6.11%
12773 6.11%
12953 6.11%
13133 6.11%
13313 6.11%
13493 6.11%
13673 6.11%
13853 6.11%
14033 6.11%
14213 6.11%
14393 6.11%
14573 6.11%
14753 6.11%
14933 6.11%
15113 6.11%
15293 6.11%
15473 6.11%
15653 6.11%
15833 6.11%
16013 6.11%
16193 6.11%
16373 6.11%
16553 6.11%
16733 6.11%
16913 6.11%
17093 6.11%
17273 6.11%
17453 6.11%
17633 6.11%
17813 6.11%
17993 6.11%
18173 6.11%
18353 6.11%
18533 6.11%
18713 6.11%
18893 6.11%
19073 6.11%
19253 6.11%
19433 6.11%
19613 6.11%
19793 6.11%
19973 6.11%
20153 6.11%
20333 6.11%
20513 6.11%
20693 6.11%
20873 6.11%
21053 6.11%
21233 6.11%
21413 6.11%
21593 6.11%
21773 6.11%
21953 6.11%
22133 6.11%
22313 6.11%
22493 6.11%
22673 6.11%
22853 6.11%
23033 6.11%
23213 6.11%
23393 #REF!
Fecha de emisión 6/5/2017
Fecha de vencimiento 6/5/2047
TINA 7.2188%
Freq 2
Valor nominal 5000
Número de Bonos 35
Monto colocado 175,000
Fecha de liquidación 6/15/2020
Fecha último cupón 6/5/2020
Fecha próximo cupón 12/5/2020
Dias totales 183
Dias corridos 10
Dias no corridos 173
Interés corrido 9.86
Calificación de riesgo AA+
Spread 0.50%

Periodo Fecha de pago Cupones Saldo Amortización C+A Tasa cupón cero
0.95 12/5/2020 6,316.41 175,000.00 0 6,316.41 0.58%
1.95 6/5/2021 6,316.41 175,000.00 0 6,316.41 0.83%
2.95 12/5/2021 6,316.41 175,000.00 0 6,316.41 1.09%
3.95 6/5/2022 6,316.41 175,000.00 0 6,316.41 1.36%
4.95 12/5/2022 6,316.41 175,000.00 0 6,316.41 1.62%
5.95 6/5/2023 6,316.41 175,000.00 0 6,316.41 1.88%
6.95 12/5/2023 6,316.41 175,000.00 0 6,316.41 2.13%
7.95 6/5/2024 6,316.41 175,000.00 0 6,316.41 2.37%
8.95 12/5/2024 6,316.41 175,000.00 0 6,316.41 2.60%
9.95 6/5/2025 6,316.41 175,000.00 0 6,316.41 2.82%
10.95 12/5/2025 6,316.41 175,000.00 0 6,316.41 3.02%
11.95 6/5/2026 6,316.41 175,000.00 0 6,316.41 3.21%
12.95 12/5/2026 6,316.41 175,000.00 0 6,316.41 3.40%
13.95 6/5/2027 6,316.41 175,000.00 0 6,316.41 3.57%
14.95 12/5/2027 6,316.41 175,000.00 0 6,316.41 3.73%
15.95 6/5/2028 6,316.41 175,000.00 0 6,316.41 3.88%
16.95 12/5/2028 6,316.41 175,000.00 0 6,316.41 4.02%
17.95 6/5/2029 6,316.41 175,000.00 0 6,316.41 4.15%
18.95 12/5/2029 6,316.41 175,000.00 0 6,316.41 4.27%
19.95 6/5/2030 6,316.41 175,000.00 0 6,316.41 4.38%
20.95 12/5/2030 6,316.41 175,000.00 0 6,316.41 4.49%
21.95 6/5/2031 6,316.41 175,000.00 0 6,316.41 4.59%
22.95 12/5/2031 6,316.41 175,000.00 0 6,316.41 4.68%
23.95 6/5/2032 6,316.41 175,000.00 0 6,316.41 4.77%
24.95 12/5/2032 6,316.41 175,000.00 0 6,316.41 4.85%
25.95 6/5/2033 6,316.41 175,000.00 0 6,316.41 4.93%
26.95 12/5/2033 6,316.41 175,000.00 0 6,316.41 5.00%
27.95 6/5/2034 6,316.41 175,000.00 0 6,316.41 5.07%
28.95 12/5/2034 6,316.41 175,000.00 0 6,316.41 5.13%
29.95 6/5/2035 6,316.41 175,000.00 0 6,316.41 5.19%
30.95 12/5/2035 6,316.41 175,000.00 0 6,316.41 5.25%
31.95 6/5/2036 6,316.41 175,000.00 0 6,316.41 5.30%
32.95 12/5/2036 6,316.41 175,000.00 0 6,316.41 5.35%
33.95 6/5/2037 6,316.41 175,000.00 0 6,316.41 5.40%
34.95 12/5/2037 6,316.41 175,000.00 0 6,316.41 5.44%
35.95 6/5/2038 6,316.41 175,000.00 0 6,316.41 5.48%
36.95 12/5/2038 6,316.41 175,000.00 0 6,316.41 5.52%
37.95 6/5/2039 6,316.41 175,000.00 0 6,316.41 5.56%
38.95 12/5/2039 6,316.41 175,000.00 0 6,316.41 5.60%
39.95 6/5/2040 6,316.41 175,000.00 0 6,316.41 5.63%
40.95 12/5/2040 6,316.41 175,000.00 0 6,316.41 5.66%
41.95 6/5/2041 6,316.41 175,000.00 0 6,316.41 5.69%
42.95 12/5/2041 6,316.41 175,000.00 0 6,316.41 5.72%
43.95 6/5/2042 6,316.41 175,000.00 0 6,316.41 5.75%
44.95 12/5/2042 6,316.41 175,000.00 0 6,316.41 5.78%
45.95 6/5/2043 6,316.41 175,000.00 0 6,316.41 5.80%
46.95 12/5/2043 6,316.41 175,000.00 0 6,316.41 5.83%
47.95 6/5/2044 6,316.41 175,000.00 0 6,316.41 5.85%
48.95 12/5/2044 6,316.41 175,000.00 0 6,316.41 5.87%
49.95 6/5/2045 6,316.41 175,000.00 0 6,316.41 5.89%
50.95 12/5/2045 6,316.41 175,000.00 0 6,316.41 5.91%
51.95 6/5/2046 6,316.41 175,000.00 0 6,316.41 5.93%
52.95 12/5/2046 6,316.41 175,000.00 0 6,316.41 5.95%
53.95 6/5/2047 6,316.41 175,000.00 175,000.00 181,316.41 5.97%
 Solución 6
TIR 5.73% (Yield)
Yield semestral 0.028647263041391
Solución 9
(Función tabla)
Valor Presente Flujo de caja 6,016.34
TIN (semestral) -175,000 -210571.82 2%
0.54% 6,149.98 6,316.41 3%
0.67% 5,978.71 6,316.41 4%
0.80% 5,812.21 6,316.41 5%
0.93% 5,650.34 6,316.41 6%
1.06% 5,492.98 6,316.41 7%
1.19% 5,340.00 6,316.41 8%
1.32% 5,191.29 6,316.41 9%
1.44% 5,046.71 6,316.41 10%
1.55% 4,906.16 6,316.41 11%
1.66% 4,769.53 6,316.41 12%
1.76% 4,636.70 6,316.41
1.86% 4,507.57 6,316.41
1.95% 4,382.04 6,316.41
2.03% 4,260.00 6,316.41
2.11% 4,141.36 6,316.41
2.19% 4,026.03 6,316.41
2.26% 3,913.91 6,316.41
2.32% 3,804.90 6,316.41
2.38% 3,698.94 6,316.41
2.44% 3,595.93 6,316.41
2.49% 3,495.78 6,316.41
2.54% 3,398.43 6,316.41
2.59% 3,303.78 6,316.41
2.63% 3,211.77 6,316.41
2.68% 3,122.33 6,316.41
2.71% 3,035.37 6,316.41
2.75% 2,950.84 6,316.41
2.78% 2,868.66 6,316.41
2.82% 2,788.77 6,316.41
2.85% 2,711.10 6,316.41
2.87% 2,635.60 6,316.41
2.90% 2,562.20 6,316.41
2.92% 2,490.84 6,316.41
2.95% 2,421.48 6,316.41
2.97% 2,354.04 6,316.41
 2.99% 2,288.48 6,316.41
3.01% 2,224.75 6,316.41
3.03% 2,162.79 6,316.41
3.05% 2,102.56 6,316.41
3.07% 2,044.00 6,316.41
3.08% 1,987.08 6,316.41
3.10% 1,931.74 6,316.41
3.11% 1,877.94 6,316.41
3.13% 1,825.64 6,316.41
3.14% 1,774.80 6,316.41
3.15% 1,725.37 6,316.41
3.16% 1,677.32 6,316.41
3.17% 1,630.61 6,316.41
3.19% 1,585.20 6,316.41
3.20% 1,541.05 6,316.41
3.21% 1,498.13 6,316.41
3.22% 1,456.41 6,316.41
3.22% 1,415.85 6,316.41
3.23% 39,510.98 181,316.41

PS 6,026.20
PL 6,016.34
 Precio vs YTM
12

10

0
0% 2% 4% 6% 8% 10% 12% 14%
Fecha de emisión 6/5/2017
Fecha de vencimiento 6/5/2047
TINA 7.2188%
Freq 2
Valor nominal 5000
Número de Bonos 35
Monto colocado 175,000
Fecha de liquidación 6/15/2020
Fecha último cupón 6/5/2020
Fecha próximo cupón 12/5/2020
Dias totales 183
Dias corridos 10
Dias no corridos 173 Yield
Interés corrido 9.86 Yield semestral
Calificación de riesgo AA+
Spread 0.50%
Valor Presente
Periodo Fecha de pago Cupones Saldo Amortización C+A -175,000
0.00 6/5/2025 6,316.41 175,000.00 0 6,316.41 6,316.41
1.00 12/5/2025 6,316.41 175,000.00 0 6,316.41 6,140.50
2.00 6/5/2026 6,316.41 175,000.00 0 6,316.41 5,969.49
3.00 12/5/2026 6,316.41 175,000.00 0 6,316.41 5,803.24
4.00 6/5/2027 6,316.41 175,000.00 0 6,316.41 5,641.62
5.00 12/5/2027 6,316.41 175,000.00 0 6,316.41 5,484.51
6.00 6/5/2028 6,316.41 175,000.00 0 6,316.41 5,331.77
7.00 12/5/2028 6,316.41 175,000.00 0 6,316.41 5,183.28
8.00 6/5/2029 6,316.41 175,000.00 0 6,316.41 5,038.93
9.00 12/5/2029 6,316.41 175,000.00 0 6,316.41 4,898.60
10.00 6/5/2030 6,316.41 175,000.00 0 6,316.41 4,762.17
11.00 12/5/2030 6,316.41 175,000.00 0 6,316.41 4,629.55
12.00 6/5/2031 6,316.41 175,000.00 0 6,316.41 4,500.62
13.00 12/5/2031 6,316.41 175,000.00 0 6,316.41 4,375.28
14.00 6/5/2032 6,316.41 175,000.00 0 6,316.41 4,253.43
15.00 12/5/2032 6,316.41 175,000.00 0 6,316.41 4,134.98
16.00 6/5/2033 6,316.41 175,000.00 0 6,316.41 4,019.82
17.00 12/5/2033 6,316.41 175,000.00 0 6,316.41 3,907.87
18.00 6/5/2034 6,316.41 175,000.00 0 6,316.41 3,799.04
19.00 12/5/2034 6,316.41 175,000.00 0 6,316.41 3,693.24
20.00 6/5/2035 6,316.41 175,000.00 0 6,316.41 3,590.38
21.00 12/5/2035 6,316.41 175,000.00 0 6,316.41 3,490.39
22.00 6/5/2036 6,316.41 175,000.00 0 6,316.41 3,393.19
23.00 12/5/2036 6,316.41 175,000.00 0 6,316.41 3,298.69
24.00 6/5/2037 6,316.41 175,000.00 0 6,316.41 3,206.82
25.00 12/5/2037 6,316.41 175,000.00 0 6,316.41 3,117.51
26.00 6/5/2038 6,316.41 175,000.00 0 6,316.41 3,030.69
27.00 12/5/2038 6,316.41 175,000.00 0 6,316.41 2,946.29
28.00 6/5/2039 6,316.41 175,000.00 0 6,316.41 2,864.24
29.00 12/5/2039 6,316.41 175,000.00 0 6,316.41 2,784.47
30.00 6/5/2040 6,316.41 175,000.00 0 6,316.41 2,706.92
31.00 12/5/2040 6,316.41 175,000.00 0 6,316.41 2,631.54
32.00 6/5/2041 6,316.41 175,000.00 0 6,316.41 2,558.25
33.00 12/5/2041 6,316.41 175,000.00 0 6,316.41 2,487.00
34.00 6/5/2042 6,316.41 175,000.00 0 6,316.41 2,417.74
35.00 12/5/2042 6,316.41 175,000.00 0 6,316.41 2,350.41
36.00 6/5/2043 6,316.41 175,000.00 0 6,316.41 2,284.95
37.00 12/5/2043 6,316.41 175,000.00 0 6,316.41 2,221.32
38.00 6/5/2044 6,316.41 175,000.00 0 6,316.41 2,159.45
39.00 12/5/2044 6,316.41 175,000.00 0 6,316.41 2,099.31
40.00 6/5/2045 6,316.41 175,000.00 0 6,316.41 2,040.85
41.00 12/5/2045 6,316.41 175,000.00 0 6,316.41 1,984.01
42.00 6/5/2046 6,316.41 175,000.00 0 6,316.41 1,928.76
43.00 12/5/2046 6,316.41 175,000.00 0 6,316.41 1,875.04
44.00 6/5/2047 6,316.41 175,000.00 175,000.00 181,316.41 52,325.36

PS 6,105.08
PL 6,105.08

PL
 5.73% (Yield)
0.028647263041391
Solución 10 (función tabla de excel)
6,105.08
Flujo de caja 4%
213677.92 6%
6,316.41
6,316.41
6,316.41
6,316.41
6,316.41
6,316.41
6,316.41
6,316.41
6,316.41
6,316.41
6,316.41
6,316.41
6,316.41
6,316.41
6,316.41
6,316.41
6,316.41
6,316.41
6,316.41
6,316.41
6,316.41
6,316.41
6,316.41
6,316.41
6,316.41
6,316.41
6,316.41
6,316.41
6,316.41
6,316.41
6,316.41
6,316.41
6,316.41
6,316.41
6,316.41
 6,316.41
6,316.41
6,316.41
6,316.41
6,316.41
6,316.41
6,316.41
6,316.41
6,316.41
181,316.41