FONDO DE EMPLEADOS DEL CERREJON - FONDECOR

890112491
107- CICLO ESTIMADO DE AMORTIZACION - INICIAL PROYECTADO

03/12/21 Pag 1

Asociado 1065580860 GOMEZ TOVAR JOE MICHAEL

Dirección: PALMERAS 2 APTO 204 ALBANIA

Solicitud: Tipo SC Número 215000974 Estado A Fecha 03/12/2021

Modalidad 110 COMPRA DE CARTERA Linea CC
Monto 20,000,000 Fecha tentativa de desembolso 03/15/2021
Tasa N.A.M.V. 9.57 Capitalización 0 Seg.Vida 0 Mora 0

Obligac. : Tipo 10 Número 501777 Reestruc/ 1 Ultima Reest/Repr.

Reprogram.
cuota

No. Fecha de Capital Int.Corriente Seguro de Otros Capita- Cuota Saldo

For.
Pago
Tipo

Vcto Vida lización total capital

Valor Tasa
0 O N 03/31/2021 0 94,943 9.57 0 0 0 94,943 20,000,000
1 O N 04/30/2021 164,914 159,500 9.57 0 8,333 0 332,747 19,835,086
2 O N 05/31/2021 166,298 158,185 9.57 0 8,264 0 332,747 19,668,788
3 O N 06/30/2021 167,693 156,859 9.57 0 8,195 0 332,747 19,501,095
4 O N 07/31/2021 169,101 155,521 9.57 0 8,125 0 332,747 19,331,994
5 O N 08/31/2021 170,519 154,173 9.57 0 8,055 0 332,747 19,161,475
6 O N 09/30/2021 171,950 152,813 9.57 0 7,984 0 332,747 18,989,525
7 O N 10/31/2021 173,394 151,441 9.57 0 7,912 0 332,747 18,816,131
8 O N 11/30/2021 174,848 150,059 9.57 0 7,840 0 332,747 18,641,283
9 O N 12/31/2021 176,316 148,664 9.57 0 7,767 0 332,747 18,464,967
10 O N 01/31/2022 177,795 147,258 9.57 0 7,694 0 332,747 18,287,172
11 O N 02/28/2022 179,287 145,840 9.57 0 7,620 0 332,747 18,107,885
12 O N 03/31/2022 180,792 144,410 9.57 0 7,545 0 332,747 17,927,093
13 O N 04/30/2022 182,308 142,969 9.57 0 7,470 0 332,747 17,744,785
14 O N 05/31/2022 183,838 141,515 9.57 0 7,394 0 332,747 17,560,947
15 O N 06/30/2022 185,381 140,049 9.57 0 7,317 0 332,747 17,375,566
16 O N 07/31/2022 186,937 138,570 9.57 0 7,240 0 332,747 17,188,629
17 O N 08/31/2022 188,506 137,079 9.57 0 7,162 0 332,747 17,000,123
18 O N 09/30/2022 190,088 135,576 9.57 0 7,083 0 332,747 16,810,035
19 O N 10/31/2022 191,683 134,060 9.57 0 7,004 0 332,747 16,618,352
20 O N 11/30/2022 193,292 132,531 9.57 0 6,924 0 332,747 16,425,060
21 O N 12/31/2022 194,913 130,990 9.57 0 6,844 0 332,747 16,230,147
22 O N 01/31/2023 196,550 129,435 9.57 0 6,762 0 332,747 16,033,597
23 O N 02/28/2023 198,198 127,868 9.57 0 6,681 0 332,747 15,835,399
24 O N 03/31/2023 199,862 126,287 9.57 0 6,598 0 332,747 15,635,537
25 O N 04/30/2023 201,538 124,694 9.57 0 6,515 0 332,747 15,433,999
26 O N 05/31/2023 203,230 123,086 9.57 0 6,431 0 332,747 15,230,769
27 O N 06/30/2023 204,936 121,465 9.57 0 6,346 0 332,747 15,025,833
28 O N 07/31/2023 206,655 119,831 9.57 0 6,261 0 332,747 14,819,178
29 O N 08/31/2023 208,389 118,183 9.57 0 6,175 0 332,747 14,610,789
30 O N 09/30/2023 210,138 116,521 9.57 0 6,088 0 332,747 14,400,651
31 O N 10/31/2023 211,902 114,845 9.57 0 6,000 0 332,747 14,188,749
32 O N 11/30/2023 213,680 113,155 9.57 0 5,912 0 332,747 13,975,069
33 O N 12/31/2023 215,473 111,451 9.57 0 5,823 0 332,747 13,759,596
34 O N 01/31/2024 217,281 109,733 9.57 0 5,733 0 332,747 13,542,315
35 O N 02/29/2024 219,104 108,000 9.57 0 5,643 0 332,747 13,323,211
36 O N 03/31/2024 220,943 106,253 9.57 0 5,551 0 332,747 13,102,268
37 O N 04/30/2024 222,798 104,490 9.57 0 5,459 0 332,747 12,879,470
38 O N 05/31/2024 224,667 102,714 9.57 0 5,366 0 332,747 12,654,803
39 O N 06/30/2024 226,552 100,922 9.57 0 5,273 0 332,747 12,428,251

CA005CICLO 09/28/2010 Ver. 4

 FONDO DE EMPLEADOS DEL CERREJON - FONDECOR
890112491
107- CICLO ESTIMADO DE AMORTIZACION - INICIAL PROYECTADO

03/12/21 Pag 2

Asociado 1065580860 GOMEZ TOVAR JOE MICHAEL

Solicitud: Tipo SC Número 215000974 Estado A Fecha 03/12/2021
Modalidad 110 COMPRA DE CARTERA Linea CC
Monto 20,000,000 Fecha tentativa de desembolso 03/15/2021
Tasa N.A.M.V. 9.57 Capitalización 0 Seg.Vida 0 Mora 0

Obligac. : Tipo 10 Número 501777 Reestruc/ 1 Ultima Reest/Repr.

Reprogram.
cuota

No. Fecha de Capital Int.Corriente Seguro de Otros Capita- Cuota Saldo

For.
Pago
Tipo

Vcto Vida lización total capital

Valor Tasa
40 O N 07/31/2024 228,454 99,115 9.57 0 5,178 0 332,747 12,199,797
41 O N 08/31/2024 230,370 97,294 9.57 0 5,083 0 332,747 11,969,427
42 O N 09/30/2024 232,304 95,456 9.57 0 4,987 0 332,747 11,737,123
43 O N 10/31/2024 234,253 93,604 9.57 0 4,890 0 332,747 11,502,870
44 O N 11/30/2024 236,219 91,735 9.57 0 4,793 0 332,747 11,266,651
45 O N 12/31/2024 238,202 89,851 9.57 0 4,694 0 332,747 11,028,449
46 O N 01/31/2025 240,200 87,952 9.57 0 4,595 0 332,747 10,788,249
47 O N 02/28/2025 242,216 86,036 9.57 0 4,495 0 332,747 10,546,033
48 O N 03/31/2025 244,248 84,105 9.57 0 4,394 0 332,747 10,301,785
49 O N 04/30/2025 246,299 82,156 9.57 0 4,292 0 332,747 10,055,486
50 O N 05/31/2025 248,364 80,193 9.57 0 4,190 0 332,747 9,807,122
51 O N 06/30/2025 250,450 78,211 9.57 0 4,086 0 332,747 9,556,672
52 O N 07/31/2025 252,550 76,215 9.57 0 3,982 0 332,747 9,304,122
53 O N 08/31/2025 254,670 74,200 9.57 0 3,877 0 332,747 9,049,452
54 O N 09/30/2025 256,806 72,170 9.57 0 3,771 0 332,747 8,792,646
55 O N 10/31/2025 258,962 70,121 9.57 0 3,664 0 332,747 8,533,684
56 O N 11/30/2025 261,135 68,056 9.57 0 3,556 0 332,747 8,272,549
57 O N 12/31/2025 263,326 65,974 9.57 0 3,447 0 332,747 8,009,223
58 O N 01/31/2026 265,536 63,874 9.57 0 3,337 0 332,747 7,743,687
59 O N 02/28/2026 267,765 61,756 9.57 0 3,226 0 332,747 7,475,922
60 O N 03/31/2026 270,012 59,620 9.57 0 3,115 0 332,747 7,205,910
61 O N 04/30/2026 272,278 57,467 9.57 0 3,002 0 332,747 6,933,632
62 O N 05/31/2026 274,562 55,296 9.57 0 2,889 0 332,747 6,659,070
63 O N 06/30/2026 276,866 53,106 9.57 0 2,775 0 332,747 6,382,204
64 O N 07/31/2026 279,190 50,898 9.57 0 2,659 0 332,747 6,103,014
65 O N 08/31/2026 281,533 48,671 9.57 0 2,543 0 332,747 5,821,481
66 O N 09/30/2026 283,895 46,426 9.57 0 2,426 0 332,747 5,537,586
67 O N 10/31/2026 286,278 44,162 9.57 0 2,307 0 332,747 5,251,308
68 O N 11/30/2026 288,680 41,879 9.57 0 2,188 0 332,747 4,962,628
69 O N 12/31/2026 291,102 39,577 9.57 0 2,068 0 332,747 4,671,526
70 O N 01/31/2027 293,546 37,255 9.57 0 1,946 0 332,747 4,377,980
71 O N 02/28/2027 296,008 34,915 9.57 0 1,824 0 332,747 4,081,972
72 O N 03/31/2027 298,492 32,554 9.57 0 1,701 0 332,747 3,783,480
73 O N 04/30/2027 300,997 30,174 9.57 0 1,576 0 332,747 3,482,483
74 O N 05/31/2027 303,523 27,773 9.57 0 1,451 0 332,747 3,178,960
75 O N 06/30/2027 306,070 25,352 9.57 0 1,325 0 332,747 2,872,890
76 O N 07/31/2027 308,639 22,911 9.57 0 1,197 0 332,747 2,564,251
77 O N 08/31/2027 311,229 20,450 9.57 0 1,068 0 332,747 2,253,022
78 O N 09/30/2027 313,840 17,968 9.57 0 939 0 332,747 1,939,182
79 O N 10/31/2027 316,474 15,465 9.57 0 808 0 332,747 1,622,708
80 O N 11/30/2027 319,130 12,941 9.57 0 676 0 332,747 1,303,578

CA005CICLO 09/28/2010 Ver. 4

 FONDO DE EMPLEADOS DEL CERREJON - FONDECOR
890112491
107- CICLO ESTIMADO DE AMORTIZACION - INICIAL PROYECTADO

03/12/21 Pag 3

Asociado 1065580860 GOMEZ TOVAR JOE MICHAEL

Solicitud: Tipo SC Número 215000974 Estado A Fecha 03/12/2021
Modalidad 110 COMPRA DE CARTERA Linea CC
Monto 20,000,000 Fecha tentativa de desembolso 03/15/2021
Tasa N.A.M.V. 9.57 Capitalización 0 Seg.Vida 0 Mora 0

Obligac. : Tipo 10 Número 501777 Reestruc/ 1 Ultima Reest/Repr.

Reprogram.
cuota

No. Fecha de Capital Int.Corriente Seguro de Otros Capita- Cuota Saldo

For.
Pago
Tipo

Vcto Vida lización total capital

Valor Tasa
81 O N 12/31/2027 321,808 10,396 9.57 0 543 0 332,747 981,770
82 O N 01/31/2028 324,508 7,830 9.57 0 409 0 332,747 657,262
83 O N 02/29/2028 327,232 5,241 9.57 0 274 0 332,747 330,030
84 O N 03/31/2028 330,030 2,579 9.57 0 138 0 332,747 0

Totales.... Capital 20,000,000 Seguro Vida 0

Interes 7,650,918 Seguro Otros 394,773

CA005CICLO 09/28/2010 Ver. 4