t cupon nom 7% 3.

50%
VN 1000 100
PLAZO 5 AÑOS
PAGOS SEMESTRALES
BONO BULLET

Estruct 10000 al inicio 100 1000

colocador 0.30% inicial 10000 10
C riesgo 18000 inicio
C riesgo act 4500 semestral
SMV incrip 1000 inicial
SMV contrib 0.025% semestral
BVL incrip 0.05% inicial
BVL cot 0.012% semestral
Cavali incrp 100 inicio
Cavali anot 0.95 inicio por cada bono
Cavali mant 0.006% semestral minimo 100 maximo 300

n saldo amorti intereses o cupon CF

0 100 0
1 100 3.5 3.5
2 100 3.5 3.5
3 100 3.5 3.5
4 100 3.5 3.5
5 100 3.5 3.5
6 100 3.5 3.5
7 100 3.5 3.5
8 100 3.5 3.5
9 100 3.5 3.5
10 0 100 3.5 103.5
garantias 1 cupon sin intereses

Fondo amort 3% 1.49% 1.50%

100 1000 100 1000

0.30% 0.03 18 18000

100 1000 100 1000 100 1000

0.025% 0.0025 0.05% 0.005 0.012% 0.0012

0.01 0.03

Estruct colocador C riesgo C riesgo act SMV incrip SMV contrib BVL incrip BVL cot
10 0.03 18 1 0.005
4.5 0.0025 0.0012
4.5 0.0025 0.0012
4.5 0.0025 0.0012
4.5 0.0025 0.0012
4.5 0.0025 0.0012
4.5 0.0025 0.0012
4.5 0.0025 0.0012
4.5 0.0025 0.0012
4.5 0.0025 0.0012
4.5 0.0025 0.0012
Cavali incrp Cavali anot Cavali mant garantias FA
0.1 0.00095 3.5
0.03 1.08 €
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03