TUDELA & TH CONSULTING GROUP S.R.L.

Auditores y Consultores

Cliente: BISA SOCIEDAD TITULARIZADORA S.A. Elaborado por: E.R.F.M.

PATRIMONIO AUTONÓNOMO AMERICAN IRIS - BISA ST Fecha: 10/21/2021
Período: Al 31 de October de 2021 Revisado por:
Moneda: Bolivianos Fecha:

Papel de trabajo del recalculo realizado de los intereses desmaterializado

Fecha de Calculo Cupon Serie Tasa F. Vencimiento Días Capital Interes Tasa Valuación K Vigente Intereses
31-Jan-21 1 VTD-PAI-TD-UN 0.06 15-Feb-19 - - 41.67 1.0000000 - - -
31-Jan-21 2 VTD-PAI-TD-UN 0.06 15-Mar-19 - - 46.67 1.0000000 - - -
31-Jan-21 3 VTD-PAI-TD-UN 0.06 15-Apr-19 - 16.50 51.67 1.0000000 - - -
31-Jan-21 4 VTD-PAI-TD-UN 0.06 15-May-19 - 14.85 49.92 1.0000000 - - -
31-Jan-21 5 VTD-PAI-TD-UN 0.06 15-Jun-19 - - 51.50 1.0000000 - - -
31-Jan-21 6 VTD-PAI-TD-UN 0.06 15-Jul-19 - - 49.84 1.0000000 - - -
31-Jan-21 7 VTD-PAI-TD-UN 0.06 15-Aug-19 - 18.15 51.50 1.0000000 - - -
31-Jan-21 8 VTD-PAI-TD-UN 0.06 15-Sep-19 - 18.15 51.41 1.0000000 - - -
31-Jan-21 9 VTD-PAI-TD-UN 0.06 15-Oct-19 - 29.70 49.66 1.0000000 - - -
31-Jan-21 10 VTD-PAI-TD-UN 0.06 15-Nov-19 - 26.40 51.16 1.0000000 - - -
31-Jan-21 11 VTD-PAI-TD-UN 0.06 15-Dec-19 - 21.45 49.38 1.0000000 - - -
31-Jan-21 12 VTD-PAI-TD-UN 0.06 15-Jan-20 - 74.25 50.92 1.0000000 - - -
31-Jan-21 13 VTD-PAI-TD-UN 0.06 15-Feb-20 - 74.25 50.53 1.0000000 - - -
31-Jan-21 14 VTD-PAI-TD-UN 0.06 15-Mar-20 - 36.30 46.91 1.0000000 - - -
31-Jan-21 15 VTD-PAI-TD-UN 0.06 15-Apr-20 - 18.50 49.96 1.0000000 - - -
31-Jan-21 16 VTD-PAI-TD-UN 0.06 15-May-20 - 16.65 48.26 1.0000000 - - -
31-Jan-21 17 VTD-PAI-TD-UN 0.06 15-Jun-20 - - 49.78 1.0000000 - - -
31-Jan-21 18 VTD-PAI-TD-UN 0.06 15-Jul-20 - - 48.17 1.0000000 - - -
31-Jan-21 19 VTD-PAI-TD-UN 0.06 15-Aug-20 - 20.35 49.78 1.0000000 - - -
31-Jan-21 20 VTD-PAI-TD-UN 0.06 15-Sep-20 - 20.35 49.67 1.0000000 - - -
31-Jan-21 21 VTD-PAI-TD-UN 0.06 15-Oct-20 - 33.30 47.97 1.0000000 - - -
31-Jan-21 22 VTD-PAI-TD-UN 0.06 15-Nov-20 - 29.60 49.40 1.0000000 - - -
31-Jan-21 23 VTD-PAI-TD-UN 0.06 15-Dec-20 - 24.05 47.66 1.0000000 - - -
31-Jan-21 24 VTD-PAI-TD-UN 0.06 15-Jan-21 - 83.25 49.12 1.0000000 132.37 83.25 49.12
31-Jan-21 25 VTD-PAI-TD-UN 0.06 15-Feb-21 15 83.25 48.69 1.0025000 131.61 83.25 48.36
31-Jan-21 26 VTD-PAI-TD-UN 0.06 15-Mar-21 28 40.70 43.59 1.0071783 83.69 40.70 42.99
31-Jan-21 27 VTD-PAI-TD-UN 0.06 15-Apr-21 31 26.00 48.05 1.0123821 73.14 26.00 47.14
31-Jan-21 28 VTD-PAI-TD-UN 0.06 15-May-21 30 23.40 46.37 1.0174440 68.57 23.40 45.17
31-Jan-21 29 VTD-PAI-TD-UN 0.06 15-Jun-21 31 - 47.79 1.0227008 46.73 - 46.73
31-Jan-21 30 VTD-PAI-TD-UN 0.06 15-Jul-21 30 - 46.25 1.0278143 45.00 - 45.00
31-Jan-21 31 VTD-PAI-TD-UN 0.06 15-Aug-21 31 28.60 47.79 1.0331247 73.94 28.60 45.34
31-Jan-21 32 VTD-PAI-TD-UN 0.06 15-Sep-21 31 28.60 47.65 1.0384625 73.43 28.60 44.83
31-Jan-21 33 VTD-PAI-TD-UN 0.06 15-Oct-21 30 46.80 45.97 1.0436548 88.89 46.80 42.09
31-Jan-21 34 VTD-PAI-TD-UN 0.06 15-Nov-21 31 41.60 47.26 1.0490470 84.71 41.60 43.11
31-Jan-21 35 VTD-PAI-TD-UN 0.06 15-Dec-21 30 33.80 45.53 1.0542922 75.24 33.80 41.44
31-Jan-21 36 VTD-PAI-TD-UN 0.06 15-Jan-22 31 117.00 46.87 1.0597394 154.63 117.00 37.63
31-Jan-21 37 VTD-PAI-TD-UN 0.06 15-Feb-22 31 117.00 46.26 1.0652147 153.26 117.00 36.26
31-Jan-21 38 VTD-PAI-TD-UN 0.06 15-Mar-22 28 57.20 41.24 1.0701857 91.98 57.20 34.78
31-Jan-21 39 VTD-PAI-TD-UN 0.06 15-Apr-22 31 29.50 45.36 1.0757150 69.59 29.50 40.09
31-Jan-21 40 VTD-PAI-TD-UN 0.06 15-May-22 30 26.55 43.75 1.0810936 65.03 26.55 38.48
31-Jan-21 41 VTD-PAI-TD-UN 0.06 15-Jun-22 31 - 45.07 1.0866793 41.47 - 41.47
31-Jan-21 42 VTD-PAI-TD-UN 0.06 15-Jul-22 30 - 43.62 1.0921127 39.94 - 39.94
31-Jan-21 43 VTD-PAI-TD-UN 0.06 15-Aug-22 31 32.45 45.07 1.0977552 70.62 32.45 38.17
31-Jan-21 44 VTD-PAI-TD-UN 0.06 15-Sep-22 31 32.45 44.91 1.1034270 70.11 32.45 37.66
31-Jan-21 45 VTD-PAI-TD-UN 0.06 15-Oct-22 30 53.10 43.30 1.1089441 86.93 53.10 33.83
31-Jan-21 46 VTD-PAI-TD-UN 0.06 15-Nov-22 31 47.20 44.46 1.1146737 82.23 47.20 35.03
31-Jan-21 47 VTD-PAI-TD-UN 0.06 15-Dec-22 30 38.35 42.79 1.1202470 72.43 38.35 34.08
31-Jan-21 48 VTD-PAI-TD-UN 0.06 15-Jan-23 31 132.75 44.02 1.1260350 156.98 132.75 24.23
31-Jan-21 49 VTD-PAI-TD-UN 0.06 15-Feb-23 31 132.75 43.34 1.1318528 155.58 132.75 22.83
31-Jan-21 50 VTD-PAI-TD-UN 0.06 15-Mar-23 28 64.90 38.52 1.1371348 90.95 64.90 26.05
31-Jan-21 51 VTD-PAI-TD-UN 0.06 15-Apr-23 31 72.60 42.32 1.1430100 100.54 72.60 27.94
31-Jan-21 52 VTD-PAI-TD-UN 0.06 15-May-23 30 66.55 40.59 1.1487250 93.27 66.55 26.72
31-Jan-21 53 VTD-PAI-TD-UN 0.06 15-Jun-23 31 - 41.60 1.1546601 36.03 - 36.03
31-Jan-21 54 VTD-PAI-TD-UN 0.06 15-Jul-23 30 - 40.25 1.1604334 34.69 - 34.69
31-Jan-21 55 VTD-PAI-TD-UN 0.06 15-Aug-23 31 96.80 41.60 1.1664290 118.65 96.80 21.85
31-Jan-21 56 VTD-PAI-TD-UN 0.06 15-Sep-23 31 96.80 41.10 1.1724555 117.62 96.80 20.82
31-Jan-21 57 VTD-PAI-TD-UN 0.06 15-Oct-23 30 114.95 39.29 1.1783178 130.90 114.95 15.95
31-Jan-21 58 VTD-PAI-TD-UN 0.06 15-Nov-23 31 114.95 40.00 1.1844058 130.83 114.95 15.88
31-Jan-21 59 VTD-PAI-TD-UN 0.06 15-Dec-23 30 121.00 38.14 1.1903278 133.69 121.00 12.69
31-Jan-21 60 VTD-PAI-TD-UN 0.06 15-Jan-24 31 175.45 38.78 1.1964779 179.05 175.45 3.60
31-Jan-21 61 VTD-PAI-TD-UN 0.06 15-Feb-24 31 175.45 37.88 1.2026597 177.38 175.45 1.93
31-Jan-21 62 VTD-PAI-TD-UN 0.06 15-Mar-24 29 175.45 34.58 1.2084725 173.80 175.45 (1.65)
31-Jan-21 63 VTD-PAI-TD-UN 0.06 15-Apr-24 31 78.00 36.06 1.2147163 93.90 78.00 15.90
31-Jan-21 64 VTD-PAI-TD-UN 0.06 15-May-24 30 71.50 34.51 1.2207899 86.84 71.50 15.34
31-Jan-21 65 VTD-PAI-TD-UN 0.06 15-Jun-24 31 - 35.29 1.2270973 28.76 - 28.76
Papel de trabajo del recalculo realizado de los intereses desmaterializado

Fecha de Calculo Cupon Serie Tasa F. Vencimiento Días Capital Interes Tasa Valuación K Vigente Intereses
31-Jan-21 66 VTD-PAI-TD-UN 0.06 15-Jul-24 30 - 34.15 1.2332328 27.69 - 27.69
31-Jan-21 67 VTD-PAI-TD-UN 0.06 15-Aug-24 31 104.00 35.29 1.2396045 112.37 104.00 8.37
31-Jan-21 68 VTD-PAI-TD-UN 0.06 15-Sep-24 31 104.00 34.75 1.2460091 111.36 104.00 7.36
31-Jan-21 69 VTD-PAI-TD-UN 0.06 15-Oct-24 30 123.50 33.11 1.2522391 125.06 123.50 1.56
31-Jan-21 70 VTD-PAI-TD-UN 0.06 15-Nov-24 31 123.50 33.58 1.2587090 124.79 123.50 1.29
31-Jan-21 71 VTD-PAI-TD-UN 0.06 15-Dec-24 30 130.00 31.88 1.2650026 127.97 130.00 (2.03)
31-Jan-21 72 VTD-PAI-TD-UN 0.06 15-Jan-25 31 188.50 32.27 1.2715384 173.62 188.50 (14.88)
31-Jan-21 73 VTD-PAI-TD-UN 0.06 15-Feb-25 31 188.50 31.29 1.2781080 171.97 188.50 (16.53)
31-Jan-21 74 VTD-PAI-TD-UN 0.06 15-Mar-25 28 188.50 27.39 1.2840726 168.13 188.50 (20.37)
31-Jan-21 75 VTD-PAI-TD-UN 0.06 15-Apr-25 31 82.20 29.35 1.2907069 86.43 82.20 4.23
31-Jan-21 76 VTD-PAI-TD-UN 0.06 15-May-25 30 75.35 27.99 1.2971605 79.67 75.35 4.32
31-Jan-21 77 VTD-PAI-TD-UN 0.06 15-Jun-25 31 - 28.53 1.3038625 21.88 - 21.88
31-Jan-21 78 VTD-PAI-TD-UN 0.06 15-Jul-25 30 - 27.61 1.3103818 21.07 - 21.07
31-Jan-21 79 VTD-PAI-TD-UN 0.06 15-Aug-25 31 109.60 28.53 1.3171521 104.87 109.60 (4.73)
31-Jan-21 80 VTD-PAI-TD-UN 0.06 15-Sep-25 31 109.60 27.97 1.3239574 103.91 109.60 (5.69)
31-Jan-21 81 VTD-PAI-TD-UN 0.06 15-Oct-25 30 130.15 26.52 1.3305771 117.75 130.15 (12.40)
31-Jan-21 82 VTD-PAI-TD-UN 0.06 15-Nov-25 31 130.15 26.73 1.3374518 117.30 130.15 (12.85)
31-Jan-21 83 VTD-PAI-TD-UN 0.06 15-Dec-25 30 137.00 25.21 1.3441391 120.68 137.00 (16.32)
31-Jan-21 84 VTD-PAI-TD-UN 0.06 15-Jan-26 31 198.65 25.35 1.3510838 165.79 198.65 (32.86)
31-Jan-21 85 VTD-PAI-TD-UN 0.06 15-Feb-26 31 198.65 24.32 1.3580644 164.18 198.65 (34.47)
31-Jan-21 86 VTD-PAI-TD-UN 0.06 15-Mar-26 28 198.65 21.04 1.3644020 161.02 198.65 (37.63)
31-Jan-21 87 VTD-PAI-TD-UN 0.06 15-Apr-26 31 90.00 22.27 1.3714514 81.86 90.00 (8.14)
31-Jan-21 88 VTD-PAI-TD-UN 0.06 15-May-26 30 82.50 21.10 1.3783087 75.16 82.50 (7.34)
31-Jan-21 89 VTD-PAI-TD-UN 0.06 15-Jun-26 31 - 21.38 1.3854299 15.43 - 15.43
31-Jan-21 90 VTD-PAI-TD-UN 0.06 15-Jul-26 30 - 20.69 1.3923571 14.86 - 14.86
31-Jan-21 91 VTD-PAI-TD-UN 0.06 15-Aug-26 31 120.00 21.38 1.3995509 101.02 120.00 (18.98)
31-Jan-21 92 VTD-PAI-TD-UN 0.06 15-Sep-26 31 120.00 20.76 1.4067819 100.06 120.00 (19.94)
31-Jan-21 93 VTD-PAI-TD-UN 0.06 15-Oct-26 30 142.50 19.49 1.4138159 114.58 142.50 (27.92)
31-Jan-21 94 VTD-PAI-TD-UN 0.06 15-Nov-26 31 142.50 19.40 1.4211206 113.92 142.50 (28.58)
31-Jan-21 95 VTD-PAI-TD-UN 0.06 15-Dec-26 30 150.00 18.06 1.4282262 117.67 150.00 (32.33)
31-Jan-21 96 VTD-PAI-TD-UN 0.06 15-Jan-27 31 217.50 17.89 1.4356053 163.97 217.50 (53.53)
31-Jan-21 97 VTD-PAI-TD-UN 0.06 15-Feb-27 31 217.50 16.77 1.4430226 162.35 217.50 (55.15)
31-Jan-21 98 VTD-PAI-TD-UN 0.06 15-Mar-27 28 220.00 14.13 1.4497567 161.50 220.00 (58.50)
31-Jan-21 99 VTD-PAI-TD-UN 0.06 15-Apr-27 31 96.00 14.51 1.4572471 75.83 96.00 (20.17)
31-Jan-21 100 VTD-PAI-TD-UN 0.06 15-May-27 30 88.00 13.56 1.4645334 69.35 88.00 (18.65)
31-Jan-21 101 VTD-PAI-TD-UN 0.06 15-Jun-27 31 - 13.55 1.4721001 9.20 - 9.20
31-Jan-21 102 VTD-PAI-TD-UN 0.06 15-Jul-27 30 - 13.12 1.4794606 8.87 - 8.87
31-Jan-21 103 VTD-PAI-TD-UN 0.06 15-Aug-27 31 128.00 13.55 1.4871045 95.18 128.00 (32.82)
31-Jan-21 104 VTD-PAI-TD-UN 0.06 15-Sep-27 31 128.00 12.89 1.4947879 94.25 128.00 (33.75)
31-Jan-21 105 VTD-PAI-TD-UN 0.06 15-Oct-27 30 152.00 11.84 1.5022618 109.06 152.00 (42.94)
31-Jan-21 106 VTD-PAI-TD-UN 0.06 15-Nov-27 31 152.00 11.45 1.5100235 108.24 152.00 (43.76)
31-Jan-21 107 VTD-PAI-TD-UN 0.06 15-Dec-27 30 160.00 10.32 1.5175736 112.23 160.00 (47.77)
31-Jan-21 108 VTD-PAI-TD-UN 0.06 15-Jan-28 31 225.45 9.83 1.5254144 154.24 225.45 (71.21)
31-Jan-21 109 VTD-PAI-TD-UN 0.06 15-Feb-28 31 230.00 8.67 1.5332957 155.66 230.00 (74.34)
31-Jan-21 110 VTD-PAI-TD-UN 0.06 15-Mar-28 29 230.00 7.00 1.5407067 153.83 230.00 (76.17)
31-Jan-21 111 VTD-PAI-TD-UN 0.06 15-Apr-28 31 190.00 6.29 1.5486670 126.75 190.00 (63.25)
31-Jan-21 112 VTD-PAI-TD-UN 0.06 15-May-28 30 157.30 5.14 1.5564103 104.37 157.30 (52.93)
31-Jan-21 113 VTD-PAI-TD-UN 0.06 15-Jun-28 31 57.30 4.50 1.5644518 39.50 57.30 (17.80)
31-Jan-21 114 VTD-PAI-TD-UN 0.06 15-Jul-28 30 57.30 4.07 1.5722740 39.03 57.30 (18.27)
31-Jan-21 115 VTD-PAI-TD-UN 0.06 15-Aug-28 31 73.35 3.91 1.5803975 48.89 73.35 (24.46)
31-Jan-21 116 VTD-PAI-TD-UN 0.06 15-Sep-28 31 172.80 3.53 1.5885628 111.00 172.80 (61.80)
31-Jan-21 117 VTD-PAI-TD-UN 0.06 15-Oct-28 30 170.00 2.55 1.5965057 108.08 170.00 (61.92)
31-Jan-21 118 VTD-PAI-TD-UN 0.06 15-Nov-28 31 170.00 1.76 1.6047543 107.03 170.00 (62.97)
31-Jan-21 119 VTD-PAI-TD-UN 0.06 15-Dec-28 30 170.00 0.85 1.6127780 105.94 170.00 (64.06)
28-Feb-21 1 VTD-PAI-TD-UN 0.06 15-Feb-19 - - 41.67 1.0000000 - - -
28-Feb-21 2 VTD-PAI-TD-UN 0.06 15-Mar-19 - - 46.67 1.0000000 - - -
28-Feb-21 3 VTD-PAI-TD-UN 0.06 15-Apr-19 - 16.50 51.67 1.0000000 - - -
28-Feb-21 4 VTD-PAI-TD-UN 0.06 15-May-19 - 14.85 49.92 1.0000000 - - -
28-Feb-21 5 VTD-PAI-TD-UN 0.06 15-Jun-19 - - 51.50 1.0000000 - - -
28-Feb-21 6 VTD-PAI-TD-UN 0.06 15-Jul-19 - - 49.84 1.0000000 - - -
28-Feb-21 7 VTD-PAI-TD-UN 0.06 15-Aug-19 - 18.15 51.50 1.0000000 - - -
28-Feb-21 8 VTD-PAI-TD-UN 0.06 15-Sep-19 - 18.15 51.41 1.0000000 - - -
28-Feb-21 9 VTD-PAI-TD-UN 0.06 15-Oct-19 - 29.70 49.66 1.0000000 - - -
28-Feb-21 10 VTD-PAI-TD-UN 0.06 15-Nov-19 - 26.40 51.16 1.0000000 - - -
28-Feb-21 11 VTD-PAI-TD-UN 0.06 15-Dec-19 - 21.45 49.38 1.0000000 - - -
28-Feb-21 12 VTD-PAI-TD-UN 0.06 15-Jan-20 - 74.25 50.92 1.0000000 - - -
28-Feb-21 13 VTD-PAI-TD-UN 0.06 15-Feb-20 - 74.25 50.53 1.0000000 - - -
28-Feb-21 14 VTD-PAI-TD-UN 0.06 15-Mar-20 - 36.30 46.91 1.0000000 - - -
28-Feb-21 15 VTD-PAI-TD-UN 0.06 15-Apr-20 - 18.50 49.96 1.0000000 - - -
28-Feb-21 16 VTD-PAI-TD-UN 0.06 15-May-20 - 16.65 48.26 1.0000000 - - -
28-Feb-21 17 VTD-PAI-TD-UN 0.06 15-Jun-20 - - 49.78 1.0000000 - - -
28-Feb-21 18 VTD-PAI-TD-UN 0.06 15-Jul-20 - - 48.17 1.0000000 - - -
Papel de trabajo del recalculo realizado de los intereses desmaterializado

Fecha de Calculo Cupon Serie Tasa F. Vencimiento Días Capital Interes Tasa Valuación K Vigente Intereses
28-Feb-21 19 VTD-PAI-TD-UN 0.06 15-Aug-20 - 20.35 49.78 1.0000000 - - -
28-Feb-21 20 VTD-PAI-TD-UN 0.06 15-Sep-20 - 20.35 49.67 1.0000000 - - -
28-Feb-21 21 VTD-PAI-TD-UN 0.06 15-Oct-20 - 33.30 47.97 1.0000000 - - -
28-Feb-21 22 VTD-PAI-TD-UN 0.06 15-Nov-20 - 29.60 49.40 1.0000000 - - -
28-Feb-21 23 VTD-PAI-TD-UN 0.06 15-Dec-20 - 24.05 47.66 1.0000000 - - -
28-Feb-21 24 VTD-PAI-TD-UN 0.06 15-Jan-21 - 83.25 49.12 1.0000000 - - -
28-Feb-21 25 VTD-PAI-TD-UN 0.06 15-Feb-21 - 83.25 48.69 1.0000000 131.94 83.25 48.69
28-Feb-21 26 VTD-PAI-TD-UN 0.06 15-Mar-21 15 40.70 43.59 1.0025000 84.08 40.70 43.38
28-Feb-21 27 VTD-PAI-TD-UN 0.06 15-Apr-21 31 26.00 48.05 1.0076796 73.49 26.00 47.49
28-Feb-21 28 VTD-PAI-TD-UN 0.06 15-May-21 30 23.40 46.37 1.0127180 68.89 23.40 45.49
28-Feb-21 29 VTD-PAI-TD-UN 0.06 15-Jun-21 31 - 47.79 1.0179504 46.95 - 46.95
28-Feb-21 30 VTD-PAI-TD-UN 0.06 15-Jul-21 30 - 46.25 1.0230401 45.21 - 45.21
28-Feb-21 31 VTD-PAI-TD-UN 0.06 15-Aug-21 31 28.60 47.79 1.0283258 74.29 28.60 45.69
28-Feb-21 32 VTD-PAI-TD-UN 0.06 15-Sep-21 31 28.60 47.65 1.0336388 73.77 28.60 45.17
28-Feb-21 33 VTD-PAI-TD-UN 0.06 15-Oct-21 30 46.80 45.97 1.0388070 89.30 46.80 42.50
28-Feb-21 34 VTD-PAI-TD-UN 0.06 15-Nov-21 31 41.60 47.26 1.0441742 85.10 41.60 43.50
28-Feb-21 35 VTD-PAI-TD-UN 0.06 15-Dec-21 30 33.80 45.53 1.0493951 75.60 33.80 41.80
28-Feb-21 36 VTD-PAI-TD-UN 0.06 15-Jan-22 31 117.00 46.87 1.0548169 155.35 117.00 38.35
28-Feb-21 37 VTD-PAI-TD-UN 0.06 15-Feb-22 31 117.00 46.26 1.0602668 153.98 117.00 36.98
28-Feb-21 38 VTD-PAI-TD-UN 0.06 15-Mar-22 28 57.20 41.24 1.0652147 92.41 57.20 35.21
28-Feb-21 39 VTD-PAI-TD-UN 0.06 15-Apr-22 31 29.50 45.36 1.0707184 69.92 29.50 40.42
28-Feb-21 40 VTD-PAI-TD-UN 0.06 15-May-22 30 26.55 43.75 1.0760719 65.33 26.55 38.78
28-Feb-21 41 VTD-PAI-TD-UN 0.06 15-Jun-22 31 - 45.07 1.0816316 41.67 - 41.67
28-Feb-21 42 VTD-PAI-TD-UN 0.06 15-Jul-22 30 - 43.62 1.0870398 40.13 - 40.13
28-Feb-21 43 VTD-PAI-TD-UN 0.06 15-Aug-22 31 32.45 45.07 1.0926562 70.95 32.45 38.50
28-Feb-21 44 VTD-PAI-TD-UN 0.06 15-Sep-22 31 32.45 44.91 1.0983016 70.44 32.45 37.99
28-Feb-21 45 VTD-PAI-TD-UN 0.06 15-Oct-22 30 53.10 43.30 1.1037931 87.34 53.10 34.24
28-Feb-21 46 VTD-PAI-TD-UN 0.06 15-Nov-22 31 47.20 44.46 1.1094960 82.61 47.20 35.41
28-Feb-21 47 VTD-PAI-TD-UN 0.06 15-Dec-22 30 38.35 42.79 1.1150435 72.77 38.35 34.42
28-Feb-21 48 VTD-PAI-TD-UN 0.06 15-Jan-23 31 132.75 44.02 1.1208045 157.72 132.75 24.97
28-Feb-21 49 VTD-PAI-TD-UN 0.06 15-Feb-23 31 132.75 43.34 1.1265954 156.30 132.75 23.55
28-Feb-21 50 VTD-PAI-TD-UN 0.06 15-Mar-23 28 64.90 38.52 1.1318528 91.37 64.90 26.47
28-Feb-21 51 VTD-PAI-TD-UN 0.06 15-Apr-23 31 72.60 42.32 1.1377007 101.01 72.60 28.41
28-Feb-21 52 VTD-PAI-TD-UN 0.06 15-May-23 30 66.55 40.59 1.1433892 93.70 66.55 27.15
28-Feb-21 53 VTD-PAI-TD-UN 0.06 15-Jun-23 31 - 41.60 1.1492967 36.20 - 36.20
28-Feb-21 54 VTD-PAI-TD-UN 0.06 15-Jul-23 30 - 40.25 1.1550432 34.85 - 34.85
28-Feb-21 55 VTD-PAI-TD-UN 0.06 15-Aug-23 31 96.80 41.60 1.1610109 119.21 96.80 22.41
28-Feb-21 56 VTD-PAI-TD-UN 0.06 15-Sep-23 31 96.80 41.10 1.1670095 118.17 96.80 21.37
28-Feb-21 57 VTD-PAI-TD-UN 0.06 15-Oct-23 30 114.95 39.29 1.1728445 131.51 114.95 16.56
28-Feb-21 58 VTD-PAI-TD-UN 0.06 15-Nov-23 31 114.95 40.00 1.1789042 131.44 114.95 16.49
28-Feb-21 59 VTD-PAI-TD-UN 0.06 15-Dec-23 30 121.00 38.14 1.1847988 134.32 121.00 13.32
28-Feb-21 60 VTD-PAI-TD-UN 0.06 15-Jan-24 31 175.45 38.78 1.1909202 179.89 175.45 4.44
28-Feb-21 61 VTD-PAI-TD-UN 0.06 15-Feb-24 31 175.45 37.88 1.1970733 178.21 175.45 2.76
28-Feb-21 62 VTD-PAI-TD-UN 0.06 15-Mar-24 29 175.45 34.58 1.2028592 174.61 175.45 (0.84)
28-Feb-21 63 VTD-PAI-TD-UN 0.06 15-Apr-24 31 78.00 36.06 1.2090739 94.34 78.00 16.34
28-Feb-21 64 VTD-PAI-TD-UN 0.06 15-May-24 30 71.50 34.51 1.2151193 87.24 71.50 15.74
28-Feb-21 65 VTD-PAI-TD-UN 0.06 15-Jun-24 31 - 35.29 1.2213974 28.89 - 28.89
28-Feb-21 66 VTD-PAI-TD-UN 0.06 15-Jul-24 30 - 34.15 1.2275044 27.82 - 27.82
28-Feb-21 67 VTD-PAI-TD-UN 0.06 15-Aug-24 31 104.00 35.29 1.2338465 112.89 104.00 8.89
28-Feb-21 68 VTD-PAI-TD-UN 0.06 15-Sep-24 31 104.00 34.75 1.2402214 111.88 104.00 7.88
28-Feb-21 69 VTD-PAI-TD-UN 0.06 15-Oct-24 30 123.50 33.11 1.2464225 125.65 123.50 2.15
28-Feb-21 70 VTD-PAI-TD-UN 0.06 15-Nov-24 31 123.50 33.58 1.2528623 125.38 123.50 1.88
28-Feb-21 71 VTD-PAI-TD-UN 0.06 15-Dec-24 30 130.00 31.88 1.2591267 128.57 130.00 (1.43)
28-Feb-21 72 VTD-PAI-TD-UN 0.06 15-Jan-25 31 188.50 32.27 1.2656321 174.43 188.50 (14.07)
28-Feb-21 73 VTD-PAI-TD-UN 0.06 15-Feb-25 31 188.50 31.29 1.2721712 172.77 188.50 (15.73)
28-Feb-21 74 VTD-PAI-TD-UN 0.06 15-Mar-25 28 188.50 27.39 1.2781080 168.91 188.50 (19.59)
28-Feb-21 75 VTD-PAI-TD-UN 0.06 15-Apr-25 31 82.20 29.35 1.2847116 86.83 82.20 4.63
28-Feb-21 76 VTD-PAI-TD-UN 0.06 15-May-25 30 75.35 27.99 1.2911352 80.04 75.35 4.69
28-Feb-21 77 VTD-PAI-TD-UN 0.06 15-Jun-25 31 - 28.53 1.2978060 21.98 - 21.98
28-Feb-21 78 VTD-PAI-TD-UN 0.06 15-Jul-25 30 - 27.61 1.3042951 21.17 - 21.17
28-Feb-21 79 VTD-PAI-TD-UN 0.06 15-Aug-25 31 109.60 28.53 1.3110339 105.36 109.60 (4.24)
28-Feb-21 80 VTD-PAI-TD-UN 0.06 15-Sep-25 31 109.60 27.97 1.3178076 104.39 109.60 (5.21)
28-Feb-21 81 VTD-PAI-TD-UN 0.06 15-Oct-25 30 130.15 26.52 1.3243966 118.30 130.15 (11.85)
28-Feb-21 82 VTD-PAI-TD-UN 0.06 15-Nov-25 31 130.15 26.73 1.3312393 117.85 130.15 (12.30)
28-Feb-21 83 VTD-PAI-TD-UN 0.06 15-Dec-25 30 137.00 25.21 1.3378955 121.24 137.00 (15.76)
28-Feb-21 84 VTD-PAI-TD-UN 0.06 15-Jan-26 31 198.65 25.35 1.3448080 166.57 198.65 (32.08)
28-Feb-21 85 VTD-PAI-TD-UN 0.06 15-Feb-26 31 198.65 24.32 1.3517562 164.95 198.65 (33.70)
28-Feb-21 86 VTD-PAI-TD-UN 0.06 15-Mar-26 28 198.65 21.04 1.3580644 161.77 198.65 (36.88)
28-Feb-21 87 VTD-PAI-TD-UN 0.06 15-Apr-26 31 90.00 22.27 1.3650810 82.24 90.00 (7.76)
28-Feb-21 88 VTD-PAI-TD-UN 0.06 15-May-26 30 82.50 21.10 1.3719064 75.52 82.50 (6.98)
28-Feb-21 89 VTD-PAI-TD-UN 0.06 15-Jun-26 31 - 21.38 1.3789946 15.50 - 15.50
28-Feb-21 90 VTD-PAI-TD-UN 0.06 15-Jul-26 30 - 20.69 1.3858896 14.93 - 14.93
Papel de trabajo del recalculo realizado de los intereses desmaterializado

Fecha de Calculo Cupon Serie Tasa F. Vencimiento Días Capital Interes Tasa Valuación K Vigente Intereses
28-Feb-21 91 VTD-PAI-TD-UN 0.06 15-Aug-26 31 120.00 21.38 1.3930500 101.49 120.00 (18.51)
28-Feb-21 92 VTD-PAI-TD-UN 0.06 15-Sep-26 31 120.00 20.76 1.4002475 100.53 120.00 (19.47)
28-Feb-21 93 VTD-PAI-TD-UN 0.06 15-Oct-26 30 142.50 19.49 1.4072487 115.11 142.50 (27.39)
28-Feb-21 94 VTD-PAI-TD-UN 0.06 15-Nov-26 31 142.50 19.40 1.4145195 114.46 142.50 (28.04)
28-Feb-21 95 VTD-PAI-TD-UN 0.06 15-Dec-26 30 150.00 18.06 1.4215921 118.22 150.00 (31.78)
28-Feb-21 96 VTD-PAI-TD-UN 0.06 15-Jan-27 31 217.50 17.89 1.4289370 164.73 217.50 (52.77)
28-Feb-21 97 VTD-PAI-TD-UN 0.06 15-Feb-27 31 217.50 16.77 1.4363198 163.10 217.50 (54.40)
28-Feb-21 98 VTD-PAI-TD-UN 0.06 15-Mar-27 28 220.00 14.13 1.4430226 162.25 220.00 (57.75)
28-Feb-21 99 VTD-PAI-TD-UN 0.06 15-Apr-27 31 96.00 14.51 1.4504783 76.19 96.00 (19.81)
28-Feb-21 100 VTD-PAI-TD-UN 0.06 15-May-27 30 88.00 13.56 1.4577306 69.67 88.00 (18.33)
28-Feb-21 101 VTD-PAI-TD-UN 0.06 15-Jun-27 31 - 13.55 1.4652622 9.25 - 9.25
28-Feb-21 102 VTD-PAI-TD-UN 0.06 15-Jul-27 30 - 13.12 1.4725886 8.91 - 8.91
28-Feb-21 103 VTD-PAI-TD-UN 0.06 15-Aug-27 31 128.00 13.55 1.4801969 95.63 128.00 (32.37)
28-Feb-21 104 VTD-PAI-TD-UN 0.06 15-Sep-27 31 128.00 12.89 1.4878446 94.69 128.00 (33.31)
28-Feb-21 105 VTD-PAI-TD-UN 0.06 15-Oct-27 30 152.00 11.84 1.4952838 109.57 152.00 (42.43)
28-Feb-21 106 VTD-PAI-TD-UN 0.06 15-Nov-27 31 152.00 11.45 1.5030095 108.75 152.00 (43.25)
28-Feb-21 107 VTD-PAI-TD-UN 0.06 15-Dec-27 30 160.00 10.32 1.5105245 112.76 160.00 (47.24)
28-Feb-21 108 VTD-PAI-TD-UN 0.06 15-Jan-28 31 225.45 9.83 1.5183289 154.96 225.45 (70.49)
28-Feb-21 109 VTD-PAI-TD-UN 0.06 15-Feb-28 31 230.00 8.67 1.5261736 156.38 230.00 (73.62)
28-Feb-21 110 VTD-PAI-TD-UN 0.06 15-Mar-28 29 230.00 7.00 1.5335501 154.54 230.00 (75.46)
28-Feb-21 111 VTD-PAI-TD-UN 0.06 15-Apr-28 31 190.00 6.29 1.5414734 127.34 190.00 (62.66)
28-Feb-21 112 VTD-PAI-TD-UN 0.06 15-May-28 30 157.30 5.14 1.5491808 104.86 157.30 (52.44)
28-Feb-21 113 VTD-PAI-TD-UN 0.06 15-Jun-28 31 57.30 4.50 1.5571849 39.69 57.30 (17.61)
28-Feb-21 114 VTD-PAI-TD-UN 0.06 15-Jul-28 30 57.30 4.07 1.5649708 39.21 57.30 (18.09)
28-Feb-21 115 VTD-PAI-TD-UN 0.06 15-Aug-28 31 73.35 3.91 1.5730565 49.11 73.35 (24.24)
28-Feb-21 116 VTD-PAI-TD-UN 0.06 15-Sep-28 31 172.80 3.53 1.5811840 111.52 172.80 (61.28)
28-Feb-21 117 VTD-PAI-TD-UN 0.06 15-Oct-28 30 170.00 2.55 1.5890899 108.58 170.00 (61.42)
28-Feb-21 118 VTD-PAI-TD-UN 0.06 15-Nov-28 31 170.00 1.76 1.5973002 107.53 170.00 (62.47)
28-Feb-21 119 VTD-PAI-TD-UN 0.06 15-Dec-28 30 170.00 0.85 1.6052867 106.43 170.00 (63.57)
31-Mar-21 1 VTD-PAI-TD-UN 0.06 15-Feb-19 - - 41.67 1.0000000 - - -
31-Mar-21 2 VTD-PAI-TD-UN 0.06 15-Mar-19 - - 46.67 1.0000000 - - -
31-Mar-21 3 VTD-PAI-TD-UN 0.06 15-Apr-19 - 16.50 51.67 1.0000000 - - -
31-Mar-21 4 VTD-PAI-TD-UN 0.06 15-May-19 - 14.85 49.92 1.0000000 - - -
31-Mar-21 5 VTD-PAI-TD-UN 0.06 15-Jun-19 - - 51.50 1.0000000 - - -
31-Mar-21 6 VTD-PAI-TD-UN 0.06 15-Jul-19 - - 49.84 1.0000000 - - -
31-Mar-21 7 VTD-PAI-TD-UN 0.06 15-Aug-19 - 18.15 51.50 1.0000000 - - -
31-Mar-21 8 VTD-PAI-TD-UN 0.06 15-Sep-19 - 18.15 51.41 1.0000000 - - -
31-Mar-21 9 VTD-PAI-TD-UN 0.06 15-Oct-19 - 29.70 49.66 1.0000000 - - -
31-Mar-21 10 VTD-PAI-TD-UN 0.06 15-Nov-19 - 26.40 51.16 1.0000000 - - -
31-Mar-21 11 VTD-PAI-TD-UN 0.06 15-Dec-19 - 21.45 49.38 1.0000000 - - -
31-Mar-21 12 VTD-PAI-TD-UN 0.06 15-Jan-20 - 74.25 50.92 1.0000000 - - -
31-Mar-21 13 VTD-PAI-TD-UN 0.06 15-Feb-20 - 74.25 50.53 1.0000000 - - -
31-Mar-21 14 VTD-PAI-TD-UN 0.06 15-Mar-20 - 36.30 46.91 1.0000000 - - -
31-Mar-21 15 VTD-PAI-TD-UN 0.06 15-Apr-20 - 18.50 49.96 1.0000000 - - -
31-Mar-21 16 VTD-PAI-TD-UN 0.06 15-May-20 - 16.65 48.26 1.0000000 - - -
31-Mar-21 17 VTD-PAI-TD-UN 0.06 15-Jun-20 - - 49.78 1.0000000 - - -
31-Mar-21 18 VTD-PAI-TD-UN 0.06 15-Jul-20 - - 48.17 1.0000000 - - -
31-Mar-21 19 VTD-PAI-TD-UN 0.06 15-Aug-20 - 20.35 49.78 1.0000000 - - -
31-Mar-21 20 VTD-PAI-TD-UN 0.06 15-Sep-20 - 20.35 49.67 1.0000000 - - -
31-Mar-21 21 VTD-PAI-TD-UN 0.06 15-Oct-20 - 33.30 47.97 1.0000000 - - -
31-Mar-21 22 VTD-PAI-TD-UN 0.06 15-Nov-20 - 29.60 49.40 1.0000000 - - -
31-Mar-21 23 VTD-PAI-TD-UN 0.06 15-Dec-20 - 24.05 47.66 1.0000000 - - -
31-Mar-21 24 VTD-PAI-TD-UN 0.06 15-Jan-21 - 83.25 49.12 1.0000000 - - -
31-Mar-21 25 VTD-PAI-TD-UN 0.06 15-Feb-21 - 83.25 48.69 1.0000000 - - -
31-Mar-21 26 VTD-PAI-TD-UN 0.06 15-Mar-21 - 40.70 43.59 1.0000000 84.29 40.70 43.59
31-Mar-21 27 VTD-PAI-TD-UN 0.06 15-Apr-21 15 26.00 48.05 1.0025000 73.87 26.00 47.87
31-Mar-21 28 VTD-PAI-TD-UN 0.06 15-May-21 30 23.40 46.37 1.0075125 69.25 23.40 45.85
31-Mar-21 29 VTD-PAI-TD-UN 0.06 15-Jun-21 31 - 47.79 1.0127180 47.19 - 47.19
31-Mar-21 30 VTD-PAI-TD-UN 0.06 15-Jul-21 30 - 46.25 1.0177816 45.44 - 45.44
31-Mar-21 31 VTD-PAI-TD-UN 0.06 15-Aug-21 31 28.60 47.79 1.0230401 74.67 28.60 46.07
31-Mar-21 32 VTD-PAI-TD-UN 0.06 15-Sep-21 31 28.60 47.65 1.0283258 74.15 28.60 45.55
31-Mar-21 33 VTD-PAI-TD-UN 0.06 15-Oct-21 30 46.80 45.97 1.0334674 89.77 46.80 42.97
31-Mar-21 34 VTD-PAI-TD-UN 0.06 15-Nov-21 31 41.60 47.26 1.0388070 85.54 41.60 43.94
31-Mar-21 35 VTD-PAI-TD-UN 0.06 15-Dec-21 30 33.80 45.53 1.0440011 75.99 33.80 42.19
31-Mar-21 36 VTD-PAI-TD-UN 0.06 15-Jan-22 31 117.00 46.87 1.0493951 156.16 117.00 39.16
31-Mar-21 37 VTD-PAI-TD-UN 0.06 15-Feb-22 31 117.00 46.26 1.0548169 154.78 117.00 37.78
31-Mar-21 38 VTD-PAI-TD-UN 0.06 15-Mar-22 28 57.20 41.24 1.0597394 92.89 57.20 35.69
31-Mar-21 39 VTD-PAI-TD-UN 0.06 15-Apr-22 31 29.50 45.36 1.0652147 70.28 29.50 40.78
31-Mar-21 40 VTD-PAI-TD-UN 0.06 15-May-22 30 26.55 43.75 1.0705408 65.67 26.55 39.12
31-Mar-21 41 VTD-PAI-TD-UN 0.06 15-Jun-22 31 - 45.07 1.0760719 41.88 - 41.88
31-Mar-21 42 VTD-PAI-TD-UN 0.06 15-Jul-22 30 - 43.62 1.0814523 40.33 - 40.33
31-Mar-21 43 VTD-PAI-TD-UN 0.06 15-Aug-22 31 32.45 45.07 1.0870398 71.31 32.45 38.86
Papel de trabajo del recalculo realizado de los intereses desmaterializado

Fecha de Calculo Cupon Serie Tasa F. Vencimiento Días Capital Interes Tasa Valuación K Vigente Intereses
31-Mar-21 44 VTD-PAI-TD-UN 0.06 15-Sep-22 31 32.45 44.91 1.0926562 70.80 32.45 38.35
31-Mar-21 45 VTD-PAI-TD-UN 0.06 15-Oct-22 30 53.10 43.30 1.0981195 87.79 53.10 34.69
31-Mar-21 46 VTD-PAI-TD-UN 0.06 15-Nov-22 31 47.20 44.46 1.1037931 83.04 47.20 35.84
31-Mar-21 47 VTD-PAI-TD-UN 0.06 15-Dec-22 30 38.35 42.79 1.1093120 73.14 38.35 34.79
31-Mar-21 48 VTD-PAI-TD-UN 0.06 15-Jan-23 31 132.75 44.02 1.1150435 158.53 132.75 25.78
31-Mar-21 49 VTD-PAI-TD-UN 0.06 15-Feb-23 31 132.75 43.34 1.1208045 157.11 132.75 24.36
31-Mar-21 50 VTD-PAI-TD-UN 0.06 15-Mar-23 28 64.90 38.52 1.1260350 91.84 64.90 26.94
31-Mar-21 51 VTD-PAI-TD-UN 0.06 15-Apr-23 31 72.60 42.32 1.1318528 101.53 72.60 28.93
31-Mar-21 52 VTD-PAI-TD-UN 0.06 15-May-23 30 66.55 40.59 1.1375121 94.19 66.55 27.64
31-Mar-21 53 VTD-PAI-TD-UN 0.06 15-Jun-23 31 - 41.60 1.1433892 36.38 - 36.38
31-Mar-21 54 VTD-PAI-TD-UN 0.06 15-Jul-23 30 - 40.25 1.1491062 35.03 - 35.03
31-Mar-21 55 VTD-PAI-TD-UN 0.06 15-Aug-23 31 96.80 41.60 1.1550432 119.82 96.80 23.02
31-Mar-21 56 VTD-PAI-TD-UN 0.06 15-Sep-23 31 96.80 41.10 1.1610109 118.78 96.80 21.98
31-Mar-21 57 VTD-PAI-TD-UN 0.06 15-Oct-23 30 114.95 39.29 1.1668160 132.19 114.95 17.24
31-Mar-21 58 VTD-PAI-TD-UN 0.06 15-Nov-23 31 114.95 40.00 1.1728445 132.11 114.95 17.16
31-Mar-21 59 VTD-PAI-TD-UN 0.06 15-Dec-23 30 121.00 38.14 1.1787088 135.01 121.00 14.01
31-Mar-21 60 VTD-PAI-TD-UN 0.06 15-Jan-24 31 175.45 38.78 1.1847988 180.82 175.45 5.37
31-Mar-21 61 VTD-PAI-TD-UN 0.06 15-Feb-24 31 175.45 37.88 1.1909202 179.13 175.45 3.68
31-Mar-21 62 VTD-PAI-TD-UN 0.06 15-Mar-24 29 175.45 34.58 1.1966763 175.51 175.45 0.06
31-Mar-21 63 VTD-PAI-TD-UN 0.06 15-Apr-24 31 78.00 36.06 1.2028592 94.82 78.00 16.82
31-Mar-21 64 VTD-PAI-TD-UN 0.06 15-May-24 30 71.50 34.51 1.2088735 87.69 71.50 16.19
31-Mar-21 65 VTD-PAI-TD-UN 0.06 15-Jun-24 31 - 35.29 1.2151193 29.04 - 29.04
31-Mar-21 66 VTD-PAI-TD-UN 0.06 15-Jul-24 30 - 34.15 1.2211949 27.96 - 27.96
31-Mar-21 67 VTD-PAI-TD-UN 0.06 15-Aug-24 31 104.00 35.29 1.2275044 113.47 104.00 9.47
31-Mar-21 68 VTD-PAI-TD-UN 0.06 15-Sep-24 31 104.00 34.75 1.2338465 112.45 104.00 8.45
31-Mar-21 69 VTD-PAI-TD-UN 0.06 15-Oct-24 30 123.50 33.11 1.2400158 126.30 123.50 2.80
31-Mar-21 70 VTD-PAI-TD-UN 0.06 15-Nov-24 31 123.50 33.58 1.2464225 126.02 123.50 2.52
31-Mar-21 71 VTD-PAI-TD-UN 0.06 15-Dec-24 30 130.00 31.88 1.2526546 129.23 130.00 (0.77)
31-Mar-21 72 VTD-PAI-TD-UN 0.06 15-Jan-25 31 188.50 32.27 1.2591267 175.34 188.50 (13.16)
31-Mar-21 73 VTD-PAI-TD-UN 0.06 15-Feb-25 31 188.50 31.29 1.2656321 173.66 188.50 (14.84)
31-Mar-21 74 VTD-PAI-TD-UN 0.06 15-Mar-25 28 188.50 27.39 1.2715384 169.79 188.50 (18.71)
31-Mar-21 75 VTD-PAI-TD-UN 0.06 15-Apr-25 31 82.20 29.35 1.2781080 87.28 82.20 5.08
31-Mar-21 76 VTD-PAI-TD-UN 0.06 15-May-25 30 75.35 27.99 1.2844986 80.45 75.35 5.10
31-Mar-21 77 VTD-PAI-TD-UN 0.06 15-Jun-25 31 - 28.53 1.2911352 22.10 - 22.10
31-Mar-21 78 VTD-PAI-TD-UN 0.06 15-Jul-25 30 - 27.61 1.2975908 21.28 - 21.28
31-Mar-21 79 VTD-PAI-TD-UN 0.06 15-Aug-25 31 109.60 28.53 1.3042951 105.90 109.60 (3.70)
31-Mar-21 80 VTD-PAI-TD-UN 0.06 15-Sep-25 31 109.60 27.97 1.3110339 104.93 109.60 (4.67)
31-Mar-21 81 VTD-PAI-TD-UN 0.06 15-Oct-25 30 130.15 26.52 1.3175891 118.91 130.15 (11.24)
31-Mar-21 82 VTD-PAI-TD-UN 0.06 15-Nov-25 31 130.15 26.73 1.3243966 118.45 130.15 (11.70)
31-Mar-21 83 VTD-PAI-TD-UN 0.06 15-Dec-25 30 137.00 25.21 1.3310186 121.87 137.00 (15.13)
31-Mar-21 84 VTD-PAI-TD-UN 0.06 15-Jan-26 31 198.65 25.35 1.3378955 167.43 198.65 (31.22)
31-Mar-21 85 VTD-PAI-TD-UN 0.06 15-Feb-26 31 198.65 24.32 1.3448080 165.80 198.65 (32.85)
31-Mar-21 86 VTD-PAI-TD-UN 0.06 15-Mar-26 28 198.65 21.04 1.3510838 162.60 198.65 (36.05)
31-Mar-21 87 VTD-PAI-TD-UN 0.06 15-Apr-26 31 90.00 22.27 1.3580644 82.67 90.00 (7.33)
31-Mar-21 88 VTD-PAI-TD-UN 0.06 15-May-26 30 82.50 21.10 1.3648547 75.91 82.50 (6.59)
31-Mar-21 89 VTD-PAI-TD-UN 0.06 15-Jun-26 31 - 21.38 1.3719064 15.58 - 15.58
31-Mar-21 90 VTD-PAI-TD-UN 0.06 15-Jul-26 30 - 20.69 1.3787660 15.01 - 15.01
31-Mar-21 91 VTD-PAI-TD-UN 0.06 15-Aug-26 31 120.00 21.38 1.3858896 102.01 120.00 (17.99)
31-Mar-21 92 VTD-PAI-TD-UN 0.06 15-Sep-26 31 120.00 20.76 1.3930500 101.04 120.00 (18.96)
31-Mar-21 93 VTD-PAI-TD-UN 0.06 15-Oct-26 30 142.50 19.49 1.4000153 115.71 142.50 (26.79)
31-Mar-21 94 VTD-PAI-TD-UN 0.06 15-Nov-26 31 142.50 19.40 1.4072487 115.05 142.50 (27.45)
31-Mar-21 95 VTD-PAI-TD-UN 0.06 15-Dec-26 30 150.00 18.06 1.4142849 118.83 150.00 (31.17)
31-Mar-21 96 VTD-PAI-TD-UN 0.06 15-Jan-27 31 217.50 17.89 1.4215921 165.58 217.50 (51.92)
31-Mar-21 97 VTD-PAI-TD-UN 0.06 15-Feb-27 31 217.50 16.77 1.4289370 163.95 217.50 (53.55)
31-Mar-21 98 VTD-PAI-TD-UN 0.06 15-Mar-27 28 220.00 14.13 1.4356053 163.09 220.00 (56.91)
31-Mar-21 99 VTD-PAI-TD-UN 0.06 15-Apr-27 31 96.00 14.51 1.4430226 76.58 96.00 (19.42)
31-Mar-21 100 VTD-PAI-TD-UN 0.06 15-May-27 30 88.00 13.56 1.4502377 70.03 88.00 (17.97)
31-Mar-21 101 VTD-PAI-TD-UN 0.06 15-Jun-27 31 - 13.55 1.4577306 9.30 - 9.30
31-Mar-21 102 VTD-PAI-TD-UN 0.06 15-Jul-27 30 - 13.12 1.4650193 8.96 - 8.96
31-Mar-21 103 VTD-PAI-TD-UN 0.06 15-Aug-27 31 128.00 13.55 1.4725886 96.12 128.00 (31.88)
31-Mar-21 104 VTD-PAI-TD-UN 0.06 15-Sep-27 31 128.00 12.89 1.4801969 95.18 128.00 (32.82)
31-Mar-21 105 VTD-PAI-TD-UN 0.06 15-Oct-27 30 152.00 11.84 1.4875979 110.14 152.00 (41.86)
31-Mar-21 106 VTD-PAI-TD-UN 0.06 15-Nov-27 31 152.00 11.45 1.4952838 109.31 152.00 (42.69)
31-Mar-21 107 VTD-PAI-TD-UN 0.06 15-Dec-27 30 160.00 10.32 1.5027603 113.34 160.00 (46.66)
31-Mar-21 108 VTD-PAI-TD-UN 0.06 15-Jan-28 31 225.45 9.83 1.5105245 155.76 225.45 (69.69)
31-Mar-21 109 VTD-PAI-TD-UN 0.06 15-Feb-28 31 230.00 8.67 1.5183289 157.19 230.00 (72.81)
31-Mar-21 110 VTD-PAI-TD-UN 0.06 15-Mar-28 29 230.00 7.00 1.5256675 155.34 230.00 (74.66)
31-Mar-21 111 VTD-PAI-TD-UN 0.06 15-Apr-28 31 190.00 6.29 1.5335501 128.00 190.00 (62.00)
31-Mar-21 112 VTD-PAI-TD-UN 0.06 15-May-28 30 157.30 5.14 1.5412179 105.40 157.30 (51.90)
31-Mar-21 113 VTD-PAI-TD-UN 0.06 15-Jun-28 31 57.30 4.50 1.5491808 39.89 57.30 (17.41)
31-Mar-21 114 VTD-PAI-TD-UN 0.06 15-Jul-28 30 57.30 4.07 1.5569267 39.42 57.30 (17.88)
31-Mar-21 115 VTD-PAI-TD-UN 0.06 15-Aug-28 31 73.35 3.91 1.5649708 49.37 73.35 (23.98)
Papel de trabajo del recalculo realizado de los intereses desmaterializado

Fecha de Calculo Cupon Serie Tasa F. Vencimiento Días Capital Interes Tasa Valuación K Vigente Intereses
31-Mar-21 116 VTD-PAI-TD-UN 0.06 15-Sep-28 31 172.80 3.53 1.5730565 112.09 172.80 (60.71)
31-Mar-21 117 VTD-PAI-TD-UN 0.06 15-Oct-28 30 170.00 2.55 1.5809218 109.15 170.00 (60.85)
31-Mar-21 118 VTD-PAI-TD-UN 0.06 15-Nov-28 31 170.00 1.76 1.5890899 108.09 170.00 (61.91)
31-Mar-21 119 VTD-PAI-TD-UN 0.06 15-Dec-28 30 170.00 0.85 1.5970354 106.98 170.00 (63.02)
30-Apr-21 1 VTD-PAI-TD-UN 0.06 15-Feb-19 - - 41.67 1.0000000 - - -
30-Apr-21 2 VTD-PAI-TD-UN 0.06 15-Mar-19 - - 46.67 1.0000000 - - -
30-Apr-21 3 VTD-PAI-TD-UN 0.06 15-Apr-19 - 16.50 51.67 1.0000000 - - -
30-Apr-21 4 VTD-PAI-TD-UN 0.06 15-May-19 - 14.85 49.92 1.0000000 - - -
30-Apr-21 5 VTD-PAI-TD-UN 0.06 15-Jun-19 - - 51.50 1.0000000 - - -
30-Apr-21 6 VTD-PAI-TD-UN 0.06 15-Jul-19 - - 49.84 1.0000000 - - -
30-Apr-21 7 VTD-PAI-TD-UN 0.06 15-Aug-19 - 18.15 51.50 1.0000000 - - -
30-Apr-21 8 VTD-PAI-TD-UN 0.06 15-Sep-19 - 18.15 51.41 1.0000000 - - -
30-Apr-21 9 VTD-PAI-TD-UN 0.06 15-Oct-19 - 29.70 49.66 1.0000000 - - -
30-Apr-21 10 VTD-PAI-TD-UN 0.06 15-Nov-19 - 26.40 51.16 1.0000000 - - -
30-Apr-21 11 VTD-PAI-TD-UN 0.06 15-Dec-19 - 21.45 49.38 1.0000000 - - -
30-Apr-21 12 VTD-PAI-TD-UN 0.06 15-Jan-20 - 74.25 50.92 1.0000000 - - -
30-Apr-21 13 VTD-PAI-TD-UN 0.06 15-Feb-20 - 74.25 50.53 1.0000000 - - -
30-Apr-21 14 VTD-PAI-TD-UN 0.06 15-Mar-20 - 36.30 46.91 1.0000000 - - -
30-Apr-21 15 VTD-PAI-TD-UN 0.06 15-Apr-20 - 18.50 49.96 1.0000000 - - -
30-Apr-21 16 VTD-PAI-TD-UN 0.06 15-May-20 - 16.65 48.26 1.0000000 - - -
30-Apr-21 17 VTD-PAI-TD-UN 0.06 15-Jun-20 - - 49.78 1.0000000 - - -
30-Apr-21 18 VTD-PAI-TD-UN 0.06 15-Jul-20 - - 48.17 1.0000000 - - -
30-Apr-21 19 VTD-PAI-TD-UN 0.06 15-Aug-20 - 20.35 49.78 1.0000000 - - -
30-Apr-21 20 VTD-PAI-TD-UN 0.06 15-Sep-20 - 20.35 49.67 1.0000000 - - -
30-Apr-21 21 VTD-PAI-TD-UN 0.06 15-Oct-20 - 33.30 47.97 1.0000000 - - -
30-Apr-21 22 VTD-PAI-TD-UN 0.06 15-Nov-20 - 29.60 49.40 1.0000000 - - -
30-Apr-21 23 VTD-PAI-TD-UN 0.06 15-Dec-20 - 24.05 47.66 1.0000000 - - -
30-Apr-21 24 VTD-PAI-TD-UN 0.06 15-Jan-21 - 83.25 49.12 1.0000000 - - -
30-Apr-21 25 VTD-PAI-TD-UN 0.06 15-Feb-21 - 83.25 48.69 1.0000000 - - -
30-Apr-21 26 VTD-PAI-TD-UN 0.06 15-Mar-21 - 40.70 43.59 1.0000000 - - -
30-Apr-21 27 VTD-PAI-TD-UN 0.06 15-Apr-21 - 26.00 48.05 1.0000000 74.05 26.00 48.05
30-Apr-21 28 VTD-PAI-TD-UN 0.06 15-May-21 15 23.40 46.37 1.0025000 69.60 23.40 46.20
30-Apr-21 29 VTD-PAI-TD-UN 0.06 15-Jun-21 31 - 47.79 1.0076796 47.43 - 47.43
30-Apr-21 30 VTD-PAI-TD-UN 0.06 15-Jul-21 30 - 46.25 1.0127180 45.67 - 45.67
30-Apr-21 31 VTD-PAI-TD-UN 0.06 15-Aug-21 31 28.60 47.79 1.0179504 75.04 28.60 46.44
30-Apr-21 32 VTD-PAI-TD-UN 0.06 15-Sep-21 31 28.60 47.65 1.0232098 74.52 28.60 45.92
30-Apr-21 33 VTD-PAI-TD-UN 0.06 15-Oct-21 30 46.80 45.97 1.0283258 90.21 46.80 43.41
30-Apr-21 34 VTD-PAI-TD-UN 0.06 15-Nov-21 31 41.60 47.26 1.0336388 85.97 41.60 44.37
30-Apr-21 35 VTD-PAI-TD-UN 0.06 15-Dec-21 30 33.80 45.53 1.0388070 76.37 33.80 42.57
30-Apr-21 36 VTD-PAI-TD-UN 0.06 15-Jan-22 31 117.00 46.87 1.0441742 156.94 117.00 39.94
30-Apr-21 37 VTD-PAI-TD-UN 0.06 15-Feb-22 31 117.00 46.26 1.0495691 155.55 117.00 38.55
30-Apr-21 38 VTD-PAI-TD-UN 0.06 15-Mar-22 28 57.20 41.24 1.0544671 93.36 57.20 36.16
30-Apr-21 39 VTD-PAI-TD-UN 0.06 15-Apr-22 31 29.50 45.36 1.0599152 70.63 29.50 41.13
30-Apr-21 40 VTD-PAI-TD-UN 0.06 15-May-22 30 26.55 43.75 1.0652147 66.00 26.55 39.45
30-Apr-21 41 VTD-PAI-TD-UN 0.06 15-Jun-22 31 - 45.07 1.0707184 42.09 - 42.09
30-Apr-21 42 VTD-PAI-TD-UN 0.06 15-Jul-22 30 - 43.62 1.0760719 40.54 - 40.54
30-Apr-21 43 VTD-PAI-TD-UN 0.06 15-Aug-22 31 32.45 45.07 1.0816316 71.67 32.45 39.22
30-Apr-21 44 VTD-PAI-TD-UN 0.06 15-Sep-22 31 32.45 44.91 1.0872201 71.15 32.45 38.70
30-Apr-21 45 VTD-PAI-TD-UN 0.06 15-Oct-22 30 53.10 43.30 1.0926562 88.23 53.10 35.13
30-Apr-21 46 VTD-PAI-TD-UN 0.06 15-Nov-22 31 47.20 44.46 1.0983016 83.46 47.20 36.26
30-Apr-21 47 VTD-PAI-TD-UN 0.06 15-Dec-22 30 38.35 42.79 1.1037931 73.51 38.35 35.16
30-Apr-21 48 VTD-PAI-TD-UN 0.06 15-Jan-23 31 132.75 44.02 1.1094960 159.32 132.75 26.57
30-Apr-21 49 VTD-PAI-TD-UN 0.06 15-Feb-23 31 132.75 43.34 1.1152284 157.90 132.75 25.15
30-Apr-21 50 VTD-PAI-TD-UN 0.06 15-Mar-23 28 64.90 38.52 1.1204328 92.30 64.90 27.40
30-Apr-21 51 VTD-PAI-TD-UN 0.06 15-Apr-23 31 72.60 42.32 1.1262217 102.04 72.60 29.44
30-Apr-21 52 VTD-PAI-TD-UN 0.06 15-May-23 30 66.55 40.59 1.1318528 94.66 66.55 28.11
30-Apr-21 53 VTD-PAI-TD-UN 0.06 15-Jun-23 31 - 41.60 1.1377007 36.56 - 36.56
30-Apr-21 54 VTD-PAI-TD-UN 0.06 15-Jul-23 30 - 40.25 1.1433892 35.20 - 35.20
30-Apr-21 55 VTD-PAI-TD-UN 0.06 15-Aug-23 31 96.80 41.60 1.1492967 120.42 96.80 23.62
30-Apr-21 56 VTD-PAI-TD-UN 0.06 15-Sep-23 31 96.80 41.10 1.1552348 119.37 96.80 22.57
30-Apr-21 57 VTD-PAI-TD-UN 0.06 15-Oct-23 30 114.95 39.29 1.1610109 132.85 114.95 17.90
30-Apr-21 58 VTD-PAI-TD-UN 0.06 15-Nov-23 31 114.95 40.00 1.1670095 132.78 114.95 17.83
30-Apr-21 59 VTD-PAI-TD-UN 0.06 15-Dec-23 30 121.00 38.14 1.1728445 135.69 121.00 14.69
30-Apr-21 60 VTD-PAI-TD-UN 0.06 15-Jan-24 31 175.45 38.78 1.1789042 181.72 175.45 6.27
30-Apr-21 61 VTD-PAI-TD-UN 0.06 15-Feb-24 31 175.45 37.88 1.1849952 180.03 175.45 4.58
30-Apr-21 62 VTD-PAI-TD-UN 0.06 15-Mar-24 29 175.45 34.58 1.1907227 176.39 175.45 0.94
30-Apr-21 63 VTD-PAI-TD-UN 0.06 15-Apr-24 31 78.00 36.06 1.1968748 95.30 78.00 17.30
30-Apr-21 64 VTD-PAI-TD-UN 0.06 15-May-24 30 71.50 34.51 1.2028592 88.13 71.50 16.63
30-Apr-21 65 VTD-PAI-TD-UN 0.06 15-Jun-24 31 - 35.29 1.2090739 29.19 - 29.19
30-Apr-21 66 VTD-PAI-TD-UN 0.06 15-Jul-24 30 - 34.15 1.2151193 28.10 - 28.10
30-Apr-21 67 VTD-PAI-TD-UN 0.06 15-Aug-24 31 104.00 35.29 1.2213974 114.04 104.00 10.04
30-Apr-21 68 VTD-PAI-TD-UN 0.06 15-Sep-24 31 104.00 34.75 1.2277080 113.02 104.00 9.02
Papel de trabajo del recalculo realizado de los intereses desmaterializado

Fecha de Calculo Cupon Serie Tasa F. Vencimiento Días Capital Interes Tasa Valuación K Vigente Intereses
30-Apr-21 69 VTD-PAI-TD-UN 0.06 15-Oct-24 30 123.50 33.11 1.2338465 126.93 123.50 3.43
30-Apr-21 70 VTD-PAI-TD-UN 0.06 15-Nov-24 31 123.50 33.58 1.2402214 126.65 123.50 3.15
30-Apr-21 71 VTD-PAI-TD-UN 0.06 15-Dec-24 30 130.00 31.88 1.2464225 129.88 130.00 (0.12)
30-Apr-21 72 VTD-PAI-TD-UN 0.06 15-Jan-25 31 188.50 32.27 1.2528623 176.21 188.50 (12.29)
30-Apr-21 73 VTD-PAI-TD-UN 0.06 15-Feb-25 31 188.50 31.29 1.2593355 174.53 188.50 (13.97)
30-Apr-21 74 VTD-PAI-TD-UN 0.06 15-Mar-25 28 188.50 27.39 1.2652124 170.64 188.50 (17.86)
30-Apr-21 75 VTD-PAI-TD-UN 0.06 15-Apr-25 31 82.20 29.35 1.2717493 87.71 82.20 5.51
30-Apr-21 76 VTD-PAI-TD-UN 0.06 15-May-25 30 75.35 27.99 1.2781080 80.85 75.35 5.50
30-Apr-21 77 VTD-PAI-TD-UN 0.06 15-Jun-25 31 - 28.53 1.2847116 22.21 - 22.21
30-Apr-21 78 VTD-PAI-TD-UN 0.06 15-Jul-25 30 - 27.61 1.2911352 21.38 - 21.38
30-Apr-21 79 VTD-PAI-TD-UN 0.06 15-Aug-25 31 109.60 28.53 1.2978060 106.43 109.60 (3.17)
30-Apr-21 80 VTD-PAI-TD-UN 0.06 15-Sep-25 31 109.60 27.97 1.3045114 105.46 109.60 (4.14)
30-Apr-21 81 VTD-PAI-TD-UN 0.06 15-Oct-25 30 130.15 26.52 1.3110339 119.50 130.15 (10.65)
30-Apr-21 82 VTD-PAI-TD-UN 0.06 15-Nov-25 31 130.15 26.73 1.3178076 119.05 130.15 (11.10)
30-Apr-21 83 VTD-PAI-TD-UN 0.06 15-Dec-25 30 137.00 25.21 1.3243966 122.48 137.00 (14.52)
30-Apr-21 84 VTD-PAI-TD-UN 0.06 15-Jan-26 31 198.65 25.35 1.3312393 168.26 198.65 (30.39)
30-Apr-21 85 VTD-PAI-TD-UN 0.06 15-Feb-26 31 198.65 24.32 1.3381174 166.63 198.65 (32.02)
30-Apr-21 86 VTD-PAI-TD-UN 0.06 15-Mar-26 28 198.65 21.04 1.3443620 163.42 198.65 (35.23)
30-Apr-21 87 VTD-PAI-TD-UN 0.06 15-Apr-26 31 90.00 22.27 1.3513078 83.08 90.00 (6.92)
30-Apr-21 88 VTD-PAI-TD-UN 0.06 15-May-26 30 82.50 21.10 1.3580644 76.29 82.50 (6.21)
30-Apr-21 89 VTD-PAI-TD-UN 0.06 15-Jun-26 31 - 21.38 1.3650810 15.66 - 15.66
30-Apr-21 90 VTD-PAI-TD-UN 0.06 15-Jul-26 30 - 20.69 1.3719064 15.08 - 15.08
30-Apr-21 91 VTD-PAI-TD-UN 0.06 15-Aug-26 31 120.00 21.38 1.3789946 102.52 120.00 (17.48)
30-Apr-21 92 VTD-PAI-TD-UN 0.06 15-Sep-26 31 120.00 20.76 1.3861194 101.55 120.00 (18.45)
30-Apr-21 93 VTD-PAI-TD-UN 0.06 15-Oct-26 30 142.50 19.49 1.3930500 116.28 142.50 (26.22)
30-Apr-21 94 VTD-PAI-TD-UN 0.06 15-Nov-26 31 142.50 19.40 1.4002475 115.62 142.50 (26.88)
30-Apr-21 95 VTD-PAI-TD-UN 0.06 15-Dec-26 30 150.00 18.06 1.4072487 119.42 150.00 (30.58)
30-Apr-21 96 VTD-PAI-TD-UN 0.06 15-Jan-27 31 217.50 17.89 1.4145195 166.41 217.50 (51.09)
30-Apr-21 97 VTD-PAI-TD-UN 0.06 15-Feb-27 31 217.50 16.77 1.4218278 164.77 217.50 (52.73)
30-Apr-21 98 VTD-PAI-TD-UN 0.06 15-Mar-27 28 220.00 14.13 1.4284630 163.90 220.00 (56.10)
30-Apr-21 99 VTD-PAI-TD-UN 0.06 15-Apr-27 31 96.00 14.51 1.4358434 76.97 96.00 (19.03)
30-Apr-21 100 VTD-PAI-TD-UN 0.06 15-May-27 30 88.00 13.56 1.4430226 70.38 88.00 (17.62)
30-Apr-21 101 VTD-PAI-TD-UN 0.06 15-Jun-27 31 - 13.55 1.4504783 9.34 - 9.34
30-Apr-21 102 VTD-PAI-TD-UN 0.06 15-Jul-27 30 - 13.12 1.4577306 9.00 - 9.00
30-Apr-21 103 VTD-PAI-TD-UN 0.06 15-Aug-27 31 128.00 13.55 1.4652622 96.60 128.00 (31.40)
30-Apr-21 104 VTD-PAI-TD-UN 0.06 15-Sep-27 31 128.00 12.89 1.4728328 95.66 128.00 (32.34)
30-Apr-21 105 VTD-PAI-TD-UN 0.06 15-Oct-27 30 152.00 11.84 1.4801969 110.69 152.00 (41.31)
30-Apr-21 106 VTD-PAI-TD-UN 0.06 15-Nov-27 31 152.00 11.45 1.4878446 109.86 152.00 (42.14)
30-Apr-21 107 VTD-PAI-TD-UN 0.06 15-Dec-27 30 160.00 10.32 1.4952838 113.90 160.00 (46.10)
30-Apr-21 108 VTD-PAI-TD-UN 0.06 15-Jan-28 31 225.45 9.83 1.5030095 156.54 225.45 (68.91)
30-Apr-21 109 VTD-PAI-TD-UN 0.06 15-Feb-28 31 230.00 8.67 1.5107750 157.98 230.00 (72.02)
30-Apr-21 110 VTD-PAI-TD-UN 0.06 15-Mar-28 29 230.00 7.00 1.5180771 156.12 230.00 (73.88)
30-Apr-21 111 VTD-PAI-TD-UN 0.06 15-Apr-28 31 190.00 6.29 1.5259205 128.64 190.00 (61.36)
30-Apr-21 112 VTD-PAI-TD-UN 0.06 15-May-28 30 157.30 5.14 1.5335501 105.92 157.30 (51.38)
30-Apr-21 113 VTD-PAI-TD-UN 0.06 15-Jun-28 31 57.30 4.50 1.5414734 40.09 57.30 (17.21)
30-Apr-21 114 VTD-PAI-TD-UN 0.06 15-Jul-28 30 57.30 4.07 1.5491808 39.61 57.30 (17.69)
30-Apr-21 115 VTD-PAI-TD-UN 0.06 15-Aug-28 31 73.35 3.91 1.5571849 49.62 73.35 (23.73)
30-Apr-21 116 VTD-PAI-TD-UN 0.06 15-Sep-28 31 172.80 3.53 1.5652304 112.65 172.80 (60.15)
30-Apr-21 117 VTD-PAI-TD-UN 0.06 15-Oct-28 30 170.00 2.55 1.5730565 109.69 170.00 (60.31)
30-Apr-21 118 VTD-PAI-TD-UN 0.06 15-Nov-28 31 170.00 1.76 1.5811840 108.63 170.00 (61.37)
30-Apr-21 119 VTD-PAI-TD-UN 0.06 15-Dec-28 30 170.00 0.85 1.5890899 107.51 170.00 (62.49)
31-May-21 1 VTD-PAI-TD-UN 0.06 15-Feb-19 - - 41.67 1.0000000 - - -
31-May-21 2 VTD-PAI-TD-UN 0.06 15-Mar-19 - - 46.67 1.0000000 - - -
31-May-21 3 VTD-PAI-TD-UN 0.06 15-Apr-19 - 16.50 51.67 1.0000000 - - -
31-May-21 4 VTD-PAI-TD-UN 0.06 15-May-19 - 14.85 49.92 1.0000000 - - -
31-May-21 5 VTD-PAI-TD-UN 0.06 15-Jun-19 - - 51.50 1.0000000 - - -
31-May-21 6 VTD-PAI-TD-UN 0.06 15-Jul-19 - - 49.84 1.0000000 - - -
31-May-21 7 VTD-PAI-TD-UN 0.06 15-Aug-19 - 18.15 51.50 1.0000000 - - -
31-May-21 8 VTD-PAI-TD-UN 0.06 15-Sep-19 - 18.15 51.41 1.0000000 - - -
31-May-21 9 VTD-PAI-TD-UN 0.06 15-Oct-19 - 29.70 49.66 1.0000000 - - -
31-May-21 10 VTD-PAI-TD-UN 0.06 15-Nov-19 - 26.40 51.16 1.0000000 - - -
31-May-21 11 VTD-PAI-TD-UN 0.06 15-Dec-19 - 21.45 49.38 1.0000000 - - -
31-May-21 12 VTD-PAI-TD-UN 0.06 15-Jan-20 - 74.25 50.92 1.0000000 - - -
31-May-21 13 VTD-PAI-TD-UN 0.06 15-Feb-20 - 74.25 50.53 1.0000000 - - -
31-May-21 14 VTD-PAI-TD-UN 0.06 15-Mar-20 - 36.30 46.91 1.0000000 - - -
31-May-21 15 VTD-PAI-TD-UN 0.06 15-Apr-20 - 18.50 49.96 1.0000000 - - -
31-May-21 16 VTD-PAI-TD-UN 0.06 15-May-20 - 16.65 48.26 1.0000000 - - -
31-May-21 17 VTD-PAI-TD-UN 0.06 15-Jun-20 - - 49.78 1.0000000 - - -
31-May-21 18 VTD-PAI-TD-UN 0.06 15-Jul-20 - - 48.17 1.0000000 - - -
31-May-21 19 VTD-PAI-TD-UN 0.06 15-Aug-20 - 20.35 49.78 1.0000000 - - -
31-May-21 20 VTD-PAI-TD-UN 0.06 15-Sep-20 - 20.35 49.67 1.0000000 - - -
31-May-21 21 VTD-PAI-TD-UN 0.06 15-Oct-20 - 33.30 47.97 1.0000000 - - -
Papel de trabajo del recalculo realizado de los intereses desmaterializado

Fecha de Calculo Cupon Serie Tasa F. Vencimiento Días Capital Interes Tasa Valuación K Vigente Intereses
31-May-21 22 VTD-PAI-TD-UN 0.06 15-Nov-20 - 29.60 49.40 1.0000000 - - -
31-May-21 23 VTD-PAI-TD-UN 0.06 15-Dec-20 - 24.05 47.66 1.0000000 - - -
31-May-21 24 VTD-PAI-TD-UN 0.06 15-Jan-21 - 83.25 49.12 1.0000000 - - -
31-May-21 25 VTD-PAI-TD-UN 0.06 15-Feb-21 - 83.25 48.69 1.0000000 - - -
31-May-21 26 VTD-PAI-TD-UN 0.06 15-Mar-21 - 40.70 43.59 1.0000000 - - -
31-May-21 27 VTD-PAI-TD-UN 0.06 15-Apr-21 - 26.00 48.05 1.0000000 - - -
31-May-21 28 VTD-PAI-TD-UN 0.06 15-May-21 - 23.40 46.37 1.0000000 69.77 23.40 46.37
31-May-21 29 VTD-PAI-TD-UN 0.06 15-Jun-21 15 - 47.79 1.0025000 47.67 - 47.67
31-May-21 30 VTD-PAI-TD-UN 0.06 15-Jul-21 30 - 46.25 1.0075125 45.91 - 45.91
31-May-21 31 VTD-PAI-TD-UN 0.06 15-Aug-21 31 28.60 47.79 1.0127180 75.43 28.60 46.83
31-May-21 32 VTD-PAI-TD-UN 0.06 15-Sep-21 31 28.60 47.65 1.0179504 74.91 28.60 46.31
31-May-21 33 VTD-PAI-TD-UN 0.06 15-Oct-21 30 46.80 45.97 1.0230401 90.68 46.80 43.88
31-May-21 34 VTD-PAI-TD-UN 0.06 15-Nov-21 31 41.60 47.26 1.0283258 86.41 41.60 44.81
31-May-21 35 VTD-PAI-TD-UN 0.06 15-Dec-21 30 33.80 45.53 1.0334674 76.76 33.80 42.96
31-May-21 36 VTD-PAI-TD-UN 0.06 15-Jan-22 31 117.00 46.87 1.0388070 157.75 117.00 40.75
31-May-21 37 VTD-PAI-TD-UN 0.06 15-Feb-22 31 117.00 46.26 1.0441742 156.35 117.00 39.35
31-May-21 38 VTD-PAI-TD-UN 0.06 15-Mar-22 28 57.20 41.24 1.0490470 93.84 57.20 36.64
31-May-21 39 VTD-PAI-TD-UN 0.06 15-Apr-22 31 29.50 45.36 1.0544671 70.99 29.50 41.49
31-May-21 40 VTD-PAI-TD-UN 0.06 15-May-22 30 26.55 43.75 1.0597394 66.34 26.55 39.79
31-May-21 41 VTD-PAI-TD-UN 0.06 15-Jun-22 31 - 45.07 1.0652147 42.31 - 42.31
31-May-21 42 VTD-PAI-TD-UN 0.06 15-Jul-22 30 - 43.62 1.0705408 40.75 - 40.75
31-May-21 43 VTD-PAI-TD-UN 0.06 15-Aug-22 31 32.45 45.07 1.0760719 72.04 32.45 39.59
31-May-21 44 VTD-PAI-TD-UN 0.06 15-Sep-22 31 32.45 44.91 1.0816316 71.52 32.45 39.07
31-May-21 45 VTD-PAI-TD-UN 0.06 15-Oct-22 30 53.10 43.30 1.0870398 88.68 53.10 35.58
31-May-21 46 VTD-PAI-TD-UN 0.06 15-Nov-22 31 47.20 44.46 1.0926562 83.89 47.20 36.69
31-May-21 47 VTD-PAI-TD-UN 0.06 15-Dec-22 30 38.35 42.79 1.0981195 73.89 38.35 35.54
31-May-21 48 VTD-PAI-TD-UN 0.06 15-Jan-23 31 132.75 44.02 1.1037931 160.15 132.75 27.40
31-May-21 49 VTD-PAI-TD-UN 0.06 15-Feb-23 31 132.75 43.34 1.1094960 158.71 132.75 25.96
31-May-21 50 VTD-PAI-TD-UN 0.06 15-Mar-23 28 64.90 38.52 1.1146737 92.78 64.90 27.88
31-May-21 51 VTD-PAI-TD-UN 0.06 15-Apr-23 31 72.60 42.32 1.1204328 102.57 72.60 29.97
31-May-21 52 VTD-PAI-TD-UN 0.06 15-May-23 30 66.55 40.59 1.1260350 95.15 66.55 28.60
31-May-21 53 VTD-PAI-TD-UN 0.06 15-Jun-23 31 - 41.60 1.1318528 36.75 - 36.75
31-May-21 54 VTD-PAI-TD-UN 0.06 15-Jul-23 30 - 40.25 1.1375121 35.38 - 35.38
31-May-21 55 VTD-PAI-TD-UN 0.06 15-Aug-23 31 96.80 41.60 1.1433892 121.04 96.80 24.24
31-May-21 56 VTD-PAI-TD-UN 0.06 15-Sep-23 31 96.80 41.10 1.1492967 119.99 96.80 23.19
31-May-21 57 VTD-PAI-TD-UN 0.06 15-Oct-23 30 114.95 39.29 1.1550432 133.54 114.95 18.59
31-May-21 58 VTD-PAI-TD-UN 0.06 15-Nov-23 31 114.95 40.00 1.1610109 133.46 114.95 18.51
31-May-21 59 VTD-PAI-TD-UN 0.06 15-Dec-23 30 121.00 38.14 1.1668160 136.39 121.00 15.39
31-May-21 60 VTD-PAI-TD-UN 0.06 15-Jan-24 31 175.45 38.78 1.1728445 182.66 175.45 7.21
31-May-21 61 VTD-PAI-TD-UN 0.06 15-Feb-24 31 175.45 37.88 1.1789042 180.96 175.45 5.51
31-May-21 62 VTD-PAI-TD-UN 0.06 15-Mar-24 29 175.45 34.58 1.1846023 177.30 175.45 1.85
31-May-21 63 VTD-PAI-TD-UN 0.06 15-Apr-24 31 78.00 36.06 1.1907227 95.79 78.00 17.79
31-May-21 64 VTD-PAI-TD-UN 0.06 15-May-24 30 71.50 34.51 1.1966763 88.59 71.50 17.09
31-May-21 65 VTD-PAI-TD-UN 0.06 15-Jun-24 31 - 35.29 1.2028592 29.34 - 29.34
31-May-21 66 VTD-PAI-TD-UN 0.06 15-Jul-24 30 - 34.15 1.2088735 28.25 - 28.25
31-May-21 67 VTD-PAI-TD-UN 0.06 15-Aug-24 31 104.00 35.29 1.2151193 114.63 104.00 10.63
31-May-21 68 VTD-PAI-TD-UN 0.06 15-Sep-24 31 104.00 34.75 1.2213974 113.60 104.00 9.60
31-May-21 69 VTD-PAI-TD-UN 0.06 15-Oct-24 30 123.50 33.11 1.2275044 127.58 123.50 4.08
31-May-21 70 VTD-PAI-TD-UN 0.06 15-Nov-24 31 123.50 33.58 1.2338465 127.31 123.50 3.81
31-May-21 71 VTD-PAI-TD-UN 0.06 15-Dec-24 30 130.00 31.88 1.2400158 130.55 130.00 0.55
31-May-21 72 VTD-PAI-TD-UN 0.06 15-Jan-25 31 188.50 32.27 1.2464225 177.12 188.50 (11.38)
31-May-21 73 VTD-PAI-TD-UN 0.06 15-Feb-25 31 188.50 31.29 1.2528623 175.43 188.50 (13.07)
31-May-21 74 VTD-PAI-TD-UN 0.06 15-Mar-25 28 188.50 27.39 1.2587090 171.52 188.50 (16.98)
31-May-21 75 VTD-PAI-TD-UN 0.06 15-Apr-25 31 82.20 29.35 1.2652124 88.17 82.20 5.97
31-May-21 76 VTD-PAI-TD-UN 0.06 15-May-25 30 75.35 27.99 1.2715384 81.27 75.35 5.92
31-May-21 77 VTD-PAI-TD-UN 0.06 15-Jun-25 31 - 28.53 1.2781080 22.32 - 22.32
31-May-21 78 VTD-PAI-TD-UN 0.06 15-Jul-25 30 - 27.61 1.2844986 21.49 - 21.49
31-May-21 79 VTD-PAI-TD-UN 0.06 15-Aug-25 31 109.60 28.53 1.2911352 106.98 109.60 (2.62)
31-May-21 80 VTD-PAI-TD-UN 0.06 15-Sep-25 31 109.60 27.97 1.2978060 106.00 109.60 (3.60)
31-May-21 81 VTD-PAI-TD-UN 0.06 15-Oct-25 30 130.15 26.52 1.3042951 120.12 130.15 (10.03)
31-May-21 82 VTD-PAI-TD-UN 0.06 15-Nov-25 31 130.15 26.73 1.3110339 119.66 130.15 (10.49)
31-May-21 83 VTD-PAI-TD-UN 0.06 15-Dec-25 30 137.00 25.21 1.3175891 123.11 137.00 (13.89)
31-May-21 84 VTD-PAI-TD-UN 0.06 15-Jan-26 31 198.65 25.35 1.3243966 169.13 198.65 (29.52)
31-May-21 85 VTD-PAI-TD-UN 0.06 15-Feb-26 31 198.65 24.32 1.3312393 167.49 198.65 (31.16)
31-May-21 86 VTD-PAI-TD-UN 0.06 15-Mar-26 28 198.65 21.04 1.3374518 164.26 198.65 (34.39)
31-May-21 87 VTD-PAI-TD-UN 0.06 15-Apr-26 31 90.00 22.27 1.3443620 83.51 90.00 (6.49)
31-May-21 88 VTD-PAI-TD-UN 0.06 15-May-26 30 82.50 21.10 1.3510838 76.68 82.50 (5.82)
31-May-21 89 VTD-PAI-TD-UN 0.06 15-Jun-26 31 - 21.38 1.3580644 15.74 - 15.74
31-May-21 90 VTD-PAI-TD-UN 0.06 15-Jul-26 30 - 20.69 1.3648547 15.16 - 15.16
31-May-21 91 VTD-PAI-TD-UN 0.06 15-Aug-26 31 120.00 21.38 1.3719064 103.05 120.00 (16.95)
31-May-21 92 VTD-PAI-TD-UN 0.06 15-Sep-26 31 120.00 20.76 1.3789946 102.07 120.00 (17.93)
31-May-21 93 VTD-PAI-TD-UN 0.06 15-Oct-26 30 142.50 19.49 1.3858896 116.89 142.50 (25.61)
Papel de trabajo del recalculo realizado de los intereses desmaterializado

Fecha de Calculo Cupon Serie Tasa F. Vencimiento Días Capital Interes Tasa Valuación K Vigente Intereses
31-May-21 94 VTD-PAI-TD-UN 0.06 15-Nov-26 31 142.50 19.40 1.3930500 116.22 142.50 (26.28)
31-May-21 95 VTD-PAI-TD-UN 0.06 15-Dec-26 30 150.00 18.06 1.4000153 120.04 150.00 (29.96)
31-May-21 96 VTD-PAI-TD-UN 0.06 15-Jan-27 31 217.50 17.89 1.4072487 167.27 217.50 (50.23)
31-May-21 97 VTD-PAI-TD-UN 0.06 15-Feb-27 31 217.50 16.77 1.4145195 165.62 217.50 (51.88)
31-May-21 98 VTD-PAI-TD-UN 0.06 15-Mar-27 28 220.00 14.13 1.4211206 164.75 220.00 (55.25)
31-May-21 99 VTD-PAI-TD-UN 0.06 15-Apr-27 31 96.00 14.51 1.4284630 77.36 96.00 (18.64)
31-May-21 100 VTD-PAI-TD-UN 0.06 15-May-27 30 88.00 13.56 1.4356053 70.74 88.00 (17.26)
31-May-21 101 VTD-PAI-TD-UN 0.06 15-Jun-27 31 - 13.55 1.4430226 9.39 - 9.39
31-May-21 102 VTD-PAI-TD-UN 0.06 15-Jul-27 30 - 13.12 1.4502377 9.05 - 9.05
31-May-21 103 VTD-PAI-TD-UN 0.06 15-Aug-27 31 128.00 13.55 1.4577306 97.10 128.00 (30.90)
31-May-21 104 VTD-PAI-TD-UN 0.06 15-Sep-27 31 128.00 12.89 1.4652622 96.15 128.00 (31.85)
31-May-21 105 VTD-PAI-TD-UN 0.06 15-Oct-27 30 152.00 11.84 1.4725886 111.26 152.00 (40.74)
31-May-21 106 VTD-PAI-TD-UN 0.06 15-Nov-27 31 152.00 11.45 1.4801969 110.42 152.00 (41.58)
31-May-21 107 VTD-PAI-TD-UN 0.06 15-Dec-27 30 160.00 10.32 1.4875979 114.49 160.00 (45.51)
31-May-21 108 VTD-PAI-TD-UN 0.06 15-Jan-28 31 225.45 9.83 1.4952838 157.35 225.45 (68.10)
31-May-21 109 VTD-PAI-TD-UN 0.06 15-Feb-28 31 230.00 8.67 1.5030095 158.79 230.00 (71.21)
31-May-21 110 VTD-PAI-TD-UN 0.06 15-Mar-28 29 230.00 7.00 1.5102740 156.93 230.00 (73.07)
31-May-21 111 VTD-PAI-TD-UN 0.06 15-Apr-28 31 190.00 6.29 1.5180771 129.30 190.00 (60.70)
31-May-21 112 VTD-PAI-TD-UN 0.06 15-May-28 30 157.30 5.14 1.5256675 106.47 157.30 (50.83)
31-May-21 113 VTD-PAI-TD-UN 0.06 15-Jun-28 31 57.30 4.50 1.5335501 40.30 57.30 (17.00)
31-May-21 114 VTD-PAI-TD-UN 0.06 15-Jul-28 30 57.30 4.07 1.5412179 39.82 57.30 (17.48)
31-May-21 115 VTD-PAI-TD-UN 0.06 15-Aug-28 31 73.35 3.91 1.5491808 49.87 73.35 (23.48)
31-May-21 116 VTD-PAI-TD-UN 0.06 15-Sep-28 31 172.80 3.53 1.5571849 113.24 172.80 (59.56)
31-May-21 117 VTD-PAI-TD-UN 0.06 15-Oct-28 30 170.00 2.55 1.5649708 110.26 170.00 (59.74)
31-May-21 118 VTD-PAI-TD-UN 0.06 15-Nov-28 31 170.00 1.76 1.5730565 109.19 170.00 (60.81)
31-May-21 119 VTD-PAI-TD-UN 0.06 15-Dec-28 30 170.00 0.85 1.5809218 108.07 170.00 (61.93)
30-Jun-21 1 VTD-PAI-TD-UN 0.06 15-Feb-19 - - 41.67 1.0000000 - - -
30-Jun-21 2 VTD-PAI-TD-UN 0.06 15-Mar-19 - - 46.67 1.0000000 - - -
30-Jun-21 3 VTD-PAI-TD-UN 0.06 15-Apr-19 - 16.50 51.67 1.0000000 - - -
30-Jun-21 4 VTD-PAI-TD-UN 0.06 15-May-19 - 14.85 49.92 1.0000000 - - -
30-Jun-21 5 VTD-PAI-TD-UN 0.06 15-Jun-19 - - 51.50 1.0000000 - - -
30-Jun-21 6 VTD-PAI-TD-UN 0.06 15-Jul-19 - - 49.84 1.0000000 - - -
30-Jun-21 7 VTD-PAI-TD-UN 0.06 15-Aug-19 - 18.15 51.50 1.0000000 - - -
30-Jun-21 8 VTD-PAI-TD-UN 0.06 15-Sep-19 - 18.15 51.41 1.0000000 - - -
30-Jun-21 9 VTD-PAI-TD-UN 0.06 15-Oct-19 - 29.70 49.66 1.0000000 - - -
30-Jun-21 10 VTD-PAI-TD-UN 0.06 15-Nov-19 - 26.40 51.16 1.0000000 - - -
30-Jun-21 11 VTD-PAI-TD-UN 0.06 15-Dec-19 - 21.45 49.38 1.0000000 - - -
30-Jun-21 12 VTD-PAI-TD-UN 0.06 15-Jan-20 - 74.25 50.92 1.0000000 - - -
30-Jun-21 13 VTD-PAI-TD-UN 0.06 15-Feb-20 - 74.25 50.53 1.0000000 - - -
30-Jun-21 14 VTD-PAI-TD-UN 0.06 15-Mar-20 - 36.30 46.91 1.0000000 - - -
30-Jun-21 15 VTD-PAI-TD-UN 0.06 15-Apr-20 - 18.50 49.96 1.0000000 - - -
30-Jun-21 16 VTD-PAI-TD-UN 0.06 15-May-20 - 16.65 48.26 1.0000000 - - -
30-Jun-21 17 VTD-PAI-TD-UN 0.06 15-Jun-20 - - 49.78 1.0000000 - - -
30-Jun-21 18 VTD-PAI-TD-UN 0.06 15-Jul-20 - - 48.17 1.0000000 - - -
30-Jun-21 19 VTD-PAI-TD-UN 0.06 15-Aug-20 - 20.35 49.78 1.0000000 - - -
30-Jun-21 20 VTD-PAI-TD-UN 0.06 15-Sep-20 - 20.35 49.67 1.0000000 - - -
30-Jun-21 21 VTD-PAI-TD-UN 0.06 15-Oct-20 - 33.30 47.97 1.0000000 - - -
30-Jun-21 22 VTD-PAI-TD-UN 0.06 15-Nov-20 - 29.60 49.40 1.0000000 - - -
30-Jun-21 23 VTD-PAI-TD-UN 0.06 15-Dec-20 - 24.05 47.66 1.0000000 - - -
30-Jun-21 24 VTD-PAI-TD-UN 0.06 15-Jan-21 - 83.25 49.12 1.0000000 - - -
30-Jun-21 25 VTD-PAI-TD-UN 0.06 15-Feb-21 - 83.25 48.69 1.0000000 - - -
30-Jun-21 26 VTD-PAI-TD-UN 0.06 15-Mar-21 - 40.70 43.59 1.0000000 - - -
30-Jun-21 27 VTD-PAI-TD-UN 0.06 15-Apr-21 - 26.00 48.05 1.0000000 - - -
30-Jun-21 28 VTD-PAI-TD-UN 0.06 15-May-21 - 23.40 46.37 1.0000000 - - -
30-Jun-21 29 VTD-PAI-TD-UN 0.06 15-Jun-21 - - 47.79 1.0000000 47.79 - 47.79
30-Jun-21 30 VTD-PAI-TD-UN 0.06 15-Jul-21 15 - 46.25 1.0025000 46.13 - 46.13
30-Jun-21 31 VTD-PAI-TD-UN 0.06 15-Aug-21 31 28.60 47.79 1.0076796 75.81 28.60 47.21
30-Jun-21 32 VTD-PAI-TD-UN 0.06 15-Sep-21 31 28.60 47.65 1.0128859 75.28 28.60 46.68
30-Jun-21 33 VTD-PAI-TD-UN 0.06 15-Oct-21 30 46.80 45.97 1.0179504 91.13 46.80 44.33
30-Jun-21 34 VTD-PAI-TD-UN 0.06 15-Nov-21 31 41.60 47.26 1.0232098 86.84 41.60 45.24
30-Jun-21 35 VTD-PAI-TD-UN 0.06 15-Dec-21 30 33.80 45.53 1.0283258 77.14 33.80 43.34
30-Jun-21 36 VTD-PAI-TD-UN 0.06 15-Jan-22 31 117.00 46.87 1.0336388 158.54 117.00 41.54
30-Jun-21 37 VTD-PAI-TD-UN 0.06 15-Feb-22 31 117.00 46.26 1.0389793 157.13 117.00 40.13
30-Jun-21 38 VTD-PAI-TD-UN 0.06 15-Mar-22 28 57.20 41.24 1.0438279 94.31 57.20 37.11
30-Jun-21 39 VTD-PAI-TD-UN 0.06 15-Apr-22 31 29.50 45.36 1.0492210 71.35 29.50 41.85
30-Jun-21 40 VTD-PAI-TD-UN 0.06 15-May-22 30 26.55 43.75 1.0544671 66.67 26.55 40.12
30-Jun-21 41 VTD-PAI-TD-UN 0.06 15-Jun-22 31 - 45.07 1.0599152 42.52 - 42.52
30-Jun-21 42 VTD-PAI-TD-UN 0.06 15-Jul-22 30 - 43.62 1.0652147 40.95 - 40.95
30-Jun-21 43 VTD-PAI-TD-UN 0.06 15-Aug-22 31 32.45 45.07 1.0707184 72.40 32.45 39.95
30-Jun-21 44 VTD-PAI-TD-UN 0.06 15-Sep-22 31 32.45 44.91 1.0762504 71.88 32.45 39.43
30-Jun-21 45 VTD-PAI-TD-UN 0.06 15-Oct-22 30 53.10 43.30 1.0816316 89.12 53.10 36.02
30-Jun-21 46 VTD-PAI-TD-UN 0.06 15-Nov-22 31 47.20 44.46 1.0872201 84.31 47.20 37.11
Papel de trabajo del recalculo realizado de los intereses desmaterializado

Fecha de Calculo Cupon Serie Tasa F. Vencimiento Días Capital Interes Tasa Valuación K Vigente Intereses
30-Jun-21 47 VTD-PAI-TD-UN 0.06 15-Dec-22 30 38.35 42.79 1.0926562 74.26 38.35 35.91
30-Jun-21 48 VTD-PAI-TD-UN 0.06 15-Jan-23 31 132.75 44.02 1.0983016 160.95 132.75 28.20
30-Jun-21 49 VTD-PAI-TD-UN 0.06 15-Feb-23 31 132.75 43.34 1.1039761 159.51 132.75 26.76
30-Jun-21 50 VTD-PAI-TD-UN 0.06 15-Mar-23 28 64.90 38.52 1.1091280 93.24 64.90 28.34
30-Jun-21 51 VTD-PAI-TD-UN 0.06 15-Apr-23 31 72.60 42.32 1.1148585 103.08 72.60 30.48
30-Jun-21 52 VTD-PAI-TD-UN 0.06 15-May-23 30 66.55 40.59 1.1204328 95.62 66.55 29.07
30-Jun-21 53 VTD-PAI-TD-UN 0.06 15-Jun-23 31 - 41.60 1.1262217 36.94 - 36.94
30-Jun-21 54 VTD-PAI-TD-UN 0.06 15-Jul-23 30 - 40.25 1.1318528 35.56 - 35.56
30-Jun-21 55 VTD-PAI-TD-UN 0.06 15-Aug-23 31 96.80 41.60 1.1377007 121.65 96.80 24.85
30-Jun-21 56 VTD-PAI-TD-UN 0.06 15-Sep-23 31 96.80 41.10 1.1435788 120.59 96.80 23.79
30-Jun-21 57 VTD-PAI-TD-UN 0.06 15-Oct-23 30 114.95 39.29 1.1492967 134.20 114.95 19.25
30-Jun-21 58 VTD-PAI-TD-UN 0.06 15-Nov-23 31 114.95 40.00 1.1552348 134.13 114.95 19.18
30-Jun-21 59 VTD-PAI-TD-UN 0.06 15-Dec-23 30 121.00 38.14 1.1610109 137.07 121.00 16.07
30-Jun-21 60 VTD-PAI-TD-UN 0.06 15-Jan-24 31 175.45 38.78 1.1670095 183.57 175.45 8.12
30-Jun-21 61 VTD-PAI-TD-UN 0.06 15-Feb-24 31 175.45 37.88 1.1730390 181.86 175.45 6.41
30-Jun-21 62 VTD-PAI-TD-UN 0.06 15-Mar-24 29 175.45 34.58 1.1787087 178.19 175.45 2.74
30-Jun-21 63 VTD-PAI-TD-UN 0.06 15-Apr-24 31 78.00 36.06 1.1847987 96.27 78.00 18.27
30-Jun-21 64 VTD-PAI-TD-UN 0.06 15-May-24 30 71.50 34.51 1.1907227 89.03 71.50 17.53
30-Jun-21 65 VTD-PAI-TD-UN 0.06 15-Jun-24 31 - 35.29 1.1968748 29.49 - 29.49
30-Jun-21 66 VTD-PAI-TD-UN 0.06 15-Jul-24 30 - 34.15 1.2028592 28.39 - 28.39
30-Jun-21 67 VTD-PAI-TD-UN 0.06 15-Aug-24 31 104.00 35.29 1.2090739 115.20 104.00 11.20
30-Jun-21 68 VTD-PAI-TD-UN 0.06 15-Sep-24 31 104.00 34.75 1.2153208 114.17 104.00 10.17
30-Jun-21 69 VTD-PAI-TD-UN 0.06 15-Oct-24 30 123.50 33.11 1.2213974 128.22 123.50 4.72
30-Jun-21 70 VTD-PAI-TD-UN 0.06 15-Nov-24 31 123.50 33.58 1.2277080 127.95 123.50 4.45
30-Jun-21 71 VTD-PAI-TD-UN 0.06 15-Dec-24 30 130.00 31.88 1.2338465 131.20 130.00 1.20
30-Jun-21 72 VTD-PAI-TD-UN 0.06 15-Jan-25 31 188.50 32.27 1.2402214 178.01 188.50 (10.49)
30-Jun-21 73 VTD-PAI-TD-UN 0.06 15-Feb-25 31 188.50 31.29 1.2466292 176.31 188.50 (12.19)
30-Jun-21 74 VTD-PAI-TD-UN 0.06 15-Mar-25 28 188.50 27.39 1.2524468 172.37 188.50 (16.13)
30-Jun-21 75 VTD-PAI-TD-UN 0.06 15-Apr-25 31 82.20 29.35 1.2589178 88.61 82.20 6.41
30-Jun-21 76 VTD-PAI-TD-UN 0.06 15-May-25 30 75.35 27.99 1.2652124 81.68 75.35 6.33
30-Jun-21 77 VTD-PAI-TD-UN 0.06 15-Jun-25 31 - 28.53 1.2717493 22.43 - 22.43
30-Jun-21 78 VTD-PAI-TD-UN 0.06 15-Jul-25 30 - 27.61 1.2781080 21.60 - 21.60
30-Jun-21 79 VTD-PAI-TD-UN 0.06 15-Aug-25 31 109.60 28.53 1.2847116 107.52 109.60 (2.08)
30-Jun-21 80 VTD-PAI-TD-UN 0.06 15-Sep-25 31 109.60 27.97 1.2913493 106.53 109.60 (3.07)
30-Jun-21 81 VTD-PAI-TD-UN 0.06 15-Oct-25 30 130.15 26.52 1.2978060 120.72 130.15 (9.43)
30-Jun-21 82 VTD-PAI-TD-UN 0.06 15-Nov-25 31 130.15 26.73 1.3045114 120.26 130.15 (9.89)
30-Jun-21 83 VTD-PAI-TD-UN 0.06 15-Dec-25 30 137.00 25.21 1.3110339 123.73 137.00 (13.27)
30-Jun-21 84 VTD-PAI-TD-UN 0.06 15-Jan-26 31 198.65 25.35 1.3178076 169.98 198.65 (28.67)
30-Jun-21 85 VTD-PAI-TD-UN 0.06 15-Feb-26 31 198.65 24.32 1.3246163 168.33 198.65 (30.32)
30-Jun-21 86 VTD-PAI-TD-UN 0.06 15-Mar-26 28 198.65 21.04 1.3307978 165.08 198.65 (33.57)
30-Jun-21 87 VTD-PAI-TD-UN 0.06 15-Apr-26 31 90.00 22.27 1.3376736 83.93 90.00 (6.07)
30-Jun-21 88 VTD-PAI-TD-UN 0.06 15-May-26 30 82.50 21.10 1.3443620 77.06 82.50 (5.44)
30-Jun-21 89 VTD-PAI-TD-UN 0.06 15-Jun-26 31 - 21.38 1.3513078 15.82 - 15.82
30-Jun-21 90 VTD-PAI-TD-UN 0.06 15-Jul-26 30 - 20.69 1.3580644 15.23 - 15.23
30-Jun-21 91 VTD-PAI-TD-UN 0.06 15-Aug-26 31 120.00 21.38 1.3650810 103.57 120.00 (16.43)
30-Jun-21 92 VTD-PAI-TD-UN 0.06 15-Sep-26 31 120.00 20.76 1.3721340 102.58 120.00 (17.42)
30-Jun-21 93 VTD-PAI-TD-UN 0.06 15-Oct-26 30 142.50 19.49 1.3789946 117.47 142.50 (25.03)
30-Jun-21 94 VTD-PAI-TD-UN 0.06 15-Nov-26 31 142.50 19.40 1.3861194 116.80 142.50 (25.70)
30-Jun-21 95 VTD-PAI-TD-UN 0.06 15-Dec-26 30 150.00 18.06 1.3930500 120.64 150.00 (29.36)
30-Jun-21 96 VTD-PAI-TD-UN 0.06 15-Jan-27 31 217.50 17.89 1.4002475 168.11 217.50 (49.39)
30-Jun-21 97 VTD-PAI-TD-UN 0.06 15-Feb-27 31 217.50 16.77 1.4074821 166.45 217.50 (51.05)
30-Jun-21 98 VTD-PAI-TD-UN 0.06 15-Mar-27 28 220.00 14.13 1.4140503 165.57 220.00 (54.43)
30-Jun-21 99 VTD-PAI-TD-UN 0.06 15-Apr-27 31 96.00 14.51 1.4213562 77.75 96.00 (18.25)
30-Jun-21 100 VTD-PAI-TD-UN 0.06 15-May-27 30 88.00 13.56 1.4284630 71.10 88.00 (16.90)
30-Jun-21 101 VTD-PAI-TD-UN 0.06 15-Jun-27 31 - 13.55 1.4358434 9.44 - 9.44
30-Jun-21 102 VTD-PAI-TD-UN 0.06 15-Jul-27 30 - 13.12 1.4430226 9.09 - 9.09
30-Jun-21 103 VTD-PAI-TD-UN 0.06 15-Aug-27 31 128.00 13.55 1.4504783 97.59 128.00 (30.41)
30-Jun-21 104 VTD-PAI-TD-UN 0.06 15-Sep-27 31 128.00 12.89 1.4579724 96.63 128.00 (31.37)
30-Jun-21 105 VTD-PAI-TD-UN 0.06 15-Oct-27 30 152.00 11.84 1.4652622 111.82 152.00 (40.18)
30-Jun-21 106 VTD-PAI-TD-UN 0.06 15-Nov-27 31 152.00 11.45 1.4728328 110.98 152.00 (41.02)
30-Jun-21 107 VTD-PAI-TD-UN 0.06 15-Dec-27 30 160.00 10.32 1.4801969 115.07 160.00 (44.93)
30-Jun-21 108 VTD-PAI-TD-UN 0.06 15-Jan-28 31 225.45 9.83 1.4878446 158.13 225.45 (67.32)
30-Jun-21 109 VTD-PAI-TD-UN 0.06 15-Feb-28 31 230.00 8.67 1.4955318 159.59 230.00 (70.41)
30-Jun-21 110 VTD-PAI-TD-UN 0.06 15-Mar-28 29 230.00 7.00 1.5027602 157.71 230.00 (72.29)
30-Jun-21 111 VTD-PAI-TD-UN 0.06 15-Apr-28 31 190.00 6.29 1.5105245 129.95 190.00 (60.05)
30-Jun-21 112 VTD-PAI-TD-UN 0.06 15-May-28 30 157.30 5.14 1.5180771 107.00 157.30 (50.30)
30-Jun-21 113 VTD-PAI-TD-UN 0.06 15-Jun-28 31 57.30 4.50 1.5259205 40.50 57.30 (16.80)
30-Jun-21 114 VTD-PAI-TD-UN 0.06 15-Jul-28 30 57.30 4.07 1.5335501 40.02 57.30 (17.28)
30-Jun-21 115 VTD-PAI-TD-UN 0.06 15-Aug-28 31 73.35 3.91 1.5414734 50.12 73.35 (23.23)
30-Jun-21 116 VTD-PAI-TD-UN 0.06 15-Sep-28 31 172.80 3.53 1.5494377 113.80 172.80 (59.00)
30-Jun-21 117 VTD-PAI-TD-UN 0.06 15-Oct-28 30 170.00 2.55 1.5571849 110.81 170.00 (59.19)
30-Jun-21 118 VTD-PAI-TD-UN 0.06 15-Nov-28 31 170.00 1.76 1.5652304 109.73 170.00 (60.27)
Papel de trabajo del recalculo realizado de los intereses desmaterializado

Fecha de Calculo Cupon Serie Tasa F. Vencimiento Días Capital Interes Tasa Valuación K Vigente Intereses
30-Jun-21 119 VTD-PAI-TD-UN 0.06 15-Dec-28 30 170.00 0.85 1.5730565 108.61 170.00 (61.39)
31-Jul-21 1 VTD-PAI-TD-UN 0.06 15-Feb-19 - - 41.67 1.0000000 - - -
31-Jul-21 2 VTD-PAI-TD-UN 0.06 15-Mar-19 - - 46.67 1.0000000 - - -
31-Jul-21 3 VTD-PAI-TD-UN 0.06 15-Apr-19 - 16.50 51.67 1.0000000 - - -
31-Jul-21 4 VTD-PAI-TD-UN 0.06 15-May-19 - 14.85 49.92 1.0000000 - - -
31-Jul-21 5 VTD-PAI-TD-UN 0.06 15-Jun-19 - - 51.50 1.0000000 - - -
31-Jul-21 6 VTD-PAI-TD-UN 0.06 15-Jul-19 - - 49.84 1.0000000 - - -
31-Jul-21 7 VTD-PAI-TD-UN 0.06 15-Aug-19 - 18.15 51.50 1.0000000 - - -
31-Jul-21 8 VTD-PAI-TD-UN 0.06 15-Sep-19 - 18.15 51.41 1.0000000 - - -
31-Jul-21 9 VTD-PAI-TD-UN 0.06 15-Oct-19 - 29.70 49.66 1.0000000 - - -
31-Jul-21 10 VTD-PAI-TD-UN 0.06 15-Nov-19 - 26.40 51.16 1.0000000 - - -
31-Jul-21 11 VTD-PAI-TD-UN 0.06 15-Dec-19 - 21.45 49.38 1.0000000 - - -
31-Jul-21 12 VTD-PAI-TD-UN 0.06 15-Jan-20 - 74.25 50.92 1.0000000 - - -
31-Jul-21 13 VTD-PAI-TD-UN 0.06 15-Feb-20 - 74.25 50.53 1.0000000 - - -
31-Jul-21 14 VTD-PAI-TD-UN 0.06 15-Mar-20 - 36.30 46.91 1.0000000 - - -
31-Jul-21 15 VTD-PAI-TD-UN 0.06 15-Apr-20 - 18.50 49.96 1.0000000 - - -
31-Jul-21 16 VTD-PAI-TD-UN 0.06 15-May-20 - 16.65 48.26 1.0000000 - - -
31-Jul-21 17 VTD-PAI-TD-UN 0.06 15-Jun-20 - - 49.78 1.0000000 - - -
31-Jul-21 18 VTD-PAI-TD-UN 0.06 15-Jul-20 - - 48.17 1.0000000 - - -
31-Jul-21 19 VTD-PAI-TD-UN 0.06 15-Aug-20 - 20.35 49.78 1.0000000 - - -
31-Jul-21 20 VTD-PAI-TD-UN 0.06 15-Sep-20 - 20.35 49.67 1.0000000 - - -
31-Jul-21 21 VTD-PAI-TD-UN 0.06 15-Oct-20 - 33.30 47.97 1.0000000 - - -
31-Jul-21 22 VTD-PAI-TD-UN 0.06 15-Nov-20 - 29.60 49.40 1.0000000 - - -
31-Jul-21 23 VTD-PAI-TD-UN 0.06 15-Dec-20 - 24.05 47.66 1.0000000 - - -
31-Jul-21 24 VTD-PAI-TD-UN 0.06 15-Jan-21 - 83.25 49.12 1.0000000 - - -
31-Jul-21 25 VTD-PAI-TD-UN 0.06 15-Feb-21 - 83.25 48.69 1.0000000 - - -
31-Jul-21 26 VTD-PAI-TD-UN 0.06 15-Mar-21 - 40.70 43.59 1.0000000 - - -
31-Jul-21 27 VTD-PAI-TD-UN 0.06 15-Apr-21 - 26.00 48.05 1.0000000 - - -
31-Jul-21 28 VTD-PAI-TD-UN 0.06 15-May-21 - 23.40 46.37 1.0000000 - - -
31-Jul-21 29 VTD-PAI-TD-UN 0.06 15-Jun-21 - - 47.79 1.0000000 - - -
31-Jul-21 30 VTD-PAI-TD-UN 0.06 15-Jul-21 - - 46.25 1.0000000 46.25 - 46.25
31-Jul-21 31 VTD-PAI-TD-UN 0.06 15-Aug-21 15 28.60 47.79 1.0025000 76.20 28.60 47.60
31-Jul-21 32 VTD-PAI-TD-UN 0.06 15-Sep-21 31 28.60 47.65 1.0076796 75.67 28.60 47.07
31-Jul-21 33 VTD-PAI-TD-UN 0.06 15-Oct-21 30 46.80 45.97 1.0127180 91.60 46.80 44.80
31-Jul-21 34 VTD-PAI-TD-UN 0.06 15-Nov-21 31 41.60 47.26 1.0179504 87.29 41.60 45.69
31-Jul-21 35 VTD-PAI-TD-UN 0.06 15-Dec-21 30 33.80 45.53 1.0230401 77.54 33.80 43.74
31-Jul-21 36 VTD-PAI-TD-UN 0.06 15-Jan-22 31 117.00 46.87 1.0283258 159.36 117.00 42.36
31-Jul-21 37 VTD-PAI-TD-UN 0.06 15-Feb-22 31 117.00 46.26 1.0336388 157.95 117.00 40.95
31-Jul-21 38 VTD-PAI-TD-UN 0.06 15-Mar-22 28 57.20 41.24 1.0384625 94.79 57.20 37.59
31-Jul-21 39 VTD-PAI-TD-UN 0.06 15-Apr-22 31 29.50 45.36 1.0438279 71.72 29.50 42.22
31-Jul-21 40 VTD-PAI-TD-UN 0.06 15-May-22 30 26.55 43.75 1.0490470 67.01 26.55 40.46
31-Jul-21 41 VTD-PAI-TD-UN 0.06 15-Jun-22 31 - 45.07 1.0544671 42.74 - 42.74
31-Jul-21 42 VTD-PAI-TD-UN 0.06 15-Jul-22 30 - 43.62 1.0597394 41.16 - 41.16
31-Jul-21 43 VTD-PAI-TD-UN 0.06 15-Aug-22 31 32.45 45.07 1.0652147 72.77 32.45 40.32
31-Jul-21 44 VTD-PAI-TD-UN 0.06 15-Sep-22 31 32.45 44.91 1.0707184 72.25 32.45 39.80
31-Jul-21 45 VTD-PAI-TD-UN 0.06 15-Oct-22 30 53.10 43.30 1.0760719 89.59 53.10 36.49
31-Jul-21 46 VTD-PAI-TD-UN 0.06 15-Nov-22 31 47.20 44.46 1.0816316 84.74 47.20 37.54
31-Jul-21 47 VTD-PAI-TD-UN 0.06 15-Dec-22 30 38.35 42.79 1.0870398 74.64 38.35 36.29
31-Jul-21 48 VTD-PAI-TD-UN 0.06 15-Jan-23 31 132.75 44.02 1.0926562 161.78 132.75 29.03
31-Jul-21 49 VTD-PAI-TD-UN 0.06 15-Feb-23 31 132.75 43.34 1.0983016 160.33 132.75 27.58
31-Jul-21 50 VTD-PAI-TD-UN 0.06 15-Mar-23 28 64.90 38.52 1.1034270 93.73 64.90 28.83
31-Jul-21 51 VTD-PAI-TD-UN 0.06 15-Apr-23 31 72.60 42.32 1.1091280 103.61 72.60 31.01
31-Jul-21 52 VTD-PAI-TD-UN 0.06 15-May-23 30 66.55 40.59 1.1146737 96.12 66.55 29.57
31-Jul-21 53 VTD-PAI-TD-UN 0.06 15-Jun-23 31 - 41.60 1.1204328 37.13 - 37.13
31-Jul-21 54 VTD-PAI-TD-UN 0.06 15-Jul-23 30 - 40.25 1.1260350 35.74 - 35.74
31-Jul-21 55 VTD-PAI-TD-UN 0.06 15-Aug-23 31 96.80 41.60 1.1318528 122.28 96.80 25.48
31-Jul-21 56 VTD-PAI-TD-UN 0.06 15-Sep-23 31 96.80 41.10 1.1377007 121.21 96.80 24.41
31-Jul-21 57 VTD-PAI-TD-UN 0.06 15-Oct-23 30 114.95 39.29 1.1433892 134.90 114.95 19.95
31-Jul-21 58 VTD-PAI-TD-UN 0.06 15-Nov-23 31 114.95 40.00 1.1492967 134.82 114.95 19.87
31-Jul-21 59 VTD-PAI-TD-UN 0.06 15-Dec-23 30 121.00 38.14 1.1550432 137.78 121.00 16.78
31-Jul-21 60 VTD-PAI-TD-UN 0.06 15-Jan-24 31 175.45 38.78 1.1610109 184.52 175.45 9.07
31-Jul-21 61 VTD-PAI-TD-UN 0.06 15-Feb-24 31 175.45 37.88 1.1670095 182.80 175.45 7.35
31-Jul-21 62 VTD-PAI-TD-UN 0.06 15-Mar-24 29 175.45 34.58 1.1726500 179.11 175.45 3.66
31-Jul-21 63 VTD-PAI-TD-UN 0.06 15-Apr-24 31 78.00 36.06 1.1787087 96.77 78.00 18.77
31-Jul-21 64 VTD-PAI-TD-UN 0.06 15-May-24 30 71.50 34.51 1.1846023 89.49 71.50 17.99
31-Jul-21 65 VTD-PAI-TD-UN 0.06 15-Jun-24 31 - 35.29 1.1907227 29.64 - 29.64
31-Jul-21 66 VTD-PAI-TD-UN 0.06 15-Jul-24 30 - 34.15 1.1966763 28.54 - 28.54
31-Jul-21 67 VTD-PAI-TD-UN 0.06 15-Aug-24 31 104.00 35.29 1.2028592 115.80 104.00 11.80
31-Jul-21 68 VTD-PAI-TD-UN 0.06 15-Sep-24 31 104.00 34.75 1.2090739 114.76 104.00 10.76
31-Jul-21 69 VTD-PAI-TD-UN 0.06 15-Oct-24 30 123.50 33.11 1.2151193 128.88 123.50 5.38
31-Jul-21 70 VTD-PAI-TD-UN 0.06 15-Nov-24 31 123.50 33.58 1.2213974 128.61 123.50 5.11
31-Jul-21 71 VTD-PAI-TD-UN 0.06 15-Dec-24 30 130.00 31.88 1.2275044 131.88 130.00 1.88
Papel de trabajo del recalculo realizado de los intereses desmaterializado

Fecha de Calculo Cupon Serie Tasa F. Vencimiento Días Capital Interes Tasa Valuación K Vigente Intereses
31-Jul-21 72 VTD-PAI-TD-UN 0.06 15-Jan-25 31 188.50 32.27 1.2338465 178.93 188.50 (9.57)
31-Jul-21 73 VTD-PAI-TD-UN 0.06 15-Feb-25 31 188.50 31.29 1.2402214 177.22 188.50 (11.28)
31-Jul-21 74 VTD-PAI-TD-UN 0.06 15-Mar-25 28 188.50 27.39 1.2460091 173.27 188.50 (15.23)
31-Jul-21 75 VTD-PAI-TD-UN 0.06 15-Apr-25 31 82.20 29.35 1.2524468 89.07 82.20 6.87
31-Jul-21 76 VTD-PAI-TD-UN 0.06 15-May-25 30 75.35 27.99 1.2587090 82.10 75.35 6.75
31-Jul-21 77 VTD-PAI-TD-UN 0.06 15-Jun-25 31 - 28.53 1.2652124 22.55 - 22.55
31-Jul-21 78 VTD-PAI-TD-UN 0.06 15-Jul-25 30 - 27.61 1.2715384 21.71 - 21.71
31-Jul-21 79 VTD-PAI-TD-UN 0.06 15-Aug-25 31 109.60 28.53 1.2781080 108.07 109.60 (1.53)
31-Jul-21 80 VTD-PAI-TD-UN 0.06 15-Sep-25 31 109.60 27.97 1.2847116 107.08 109.60 (2.52)
31-Jul-21 81 VTD-PAI-TD-UN 0.06 15-Oct-25 30 130.15 26.52 1.2911352 121.34 130.15 (8.81)
31-Jul-21 82 VTD-PAI-TD-UN 0.06 15-Nov-25 31 130.15 26.73 1.2978060 120.88 130.15 (9.27)
31-Jul-21 83 VTD-PAI-TD-UN 0.06 15-Dec-25 30 137.00 25.21 1.3042951 124.37 137.00 (12.63)
31-Jul-21 84 VTD-PAI-TD-UN 0.06 15-Jan-26 31 198.65 25.35 1.3110339 170.86 198.65 (27.79)
31-Jul-21 85 VTD-PAI-TD-UN 0.06 15-Feb-26 31 198.65 24.32 1.3178076 169.20 198.65 (29.45)
31-Jul-21 86 VTD-PAI-TD-UN 0.06 15-Mar-26 28 198.65 21.04 1.3239574 165.93 198.65 (32.72)
31-Jul-21 87 VTD-PAI-TD-UN 0.06 15-Apr-26 31 90.00 22.27 1.3307978 84.36 90.00 (5.64)
31-Jul-21 88 VTD-PAI-TD-UN 0.06 15-May-26 30 82.50 21.10 1.3374518 77.46 82.50 (5.04)
31-Jul-21 89 VTD-PAI-TD-UN 0.06 15-Jun-26 31 - 21.38 1.3443620 15.90 - 15.90
31-Jul-21 90 VTD-PAI-TD-UN 0.06 15-Jul-26 30 - 20.69 1.3510838 15.31 - 15.31
31-Jul-21 91 VTD-PAI-TD-UN 0.06 15-Aug-26 31 120.00 21.38 1.3580644 104.10 120.00 (15.90)
31-Jul-21 92 VTD-PAI-TD-UN 0.06 15-Sep-26 31 120.00 20.76 1.3650810 103.11 120.00 (16.89)
31-Jul-21 93 VTD-PAI-TD-UN 0.06 15-Oct-26 30 142.50 19.49 1.3719064 118.08 142.50 (24.42)
31-Jul-21 94 VTD-PAI-TD-UN 0.06 15-Nov-26 31 142.50 19.40 1.3789946 117.40 142.50 (25.10)
31-Jul-21 95 VTD-PAI-TD-UN 0.06 15-Dec-26 30 150.00 18.06 1.3858896 121.27 150.00 (28.73)
31-Jul-21 96 VTD-PAI-TD-UN 0.06 15-Jan-27 31 217.50 17.89 1.3930500 168.97 217.50 (48.53)
31-Jul-21 97 VTD-PAI-TD-UN 0.06 15-Feb-27 31 217.50 16.77 1.4002475 167.31 217.50 (50.19)
31-Jul-21 98 VTD-PAI-TD-UN 0.06 15-Mar-27 28 220.00 14.13 1.4067819 166.43 220.00 (53.57)
31-Jul-21 99 VTD-PAI-TD-UN 0.06 15-Apr-27 31 96.00 14.51 1.4140503 78.15 96.00 (17.85)
31-Jul-21 100 VTD-PAI-TD-UN 0.06 15-May-27 30 88.00 13.56 1.4211206 71.46 88.00 (16.54)
31-Jul-21 101 VTD-PAI-TD-UN 0.06 15-Jun-27 31 - 13.55 1.4284630 9.49 - 9.49
31-Jul-21 102 VTD-PAI-TD-UN 0.06 15-Jul-27 30 - 13.12 1.4356053 9.14 - 9.14
31-Jul-21 103 VTD-PAI-TD-UN 0.06 15-Aug-27 31 128.00 13.55 1.4430226 98.09 128.00 (29.91)
31-Jul-21 104 VTD-PAI-TD-UN 0.06 15-Sep-27 31 128.00 12.89 1.4504783 97.13 128.00 (30.87)
31-Jul-21 105 VTD-PAI-TD-UN 0.06 15-Oct-27 30 152.00 11.84 1.4577306 112.39 152.00 (39.61)
31-Jul-21 106 VTD-PAI-TD-UN 0.06 15-Nov-27 31 152.00 11.45 1.4652622 111.55 152.00 (40.45)
31-Jul-21 107 VTD-PAI-TD-UN 0.06 15-Dec-27 30 160.00 10.32 1.4725886 115.66 160.00 (44.34)
31-Jul-21 108 VTD-PAI-TD-UN 0.06 15-Jan-28 31 225.45 9.83 1.4801969 158.95 225.45 (66.50)
31-Jul-21 109 VTD-PAI-TD-UN 0.06 15-Feb-28 31 230.00 8.67 1.4878446 160.41 230.00 (69.59)
31-Jul-21 110 VTD-PAI-TD-UN 0.06 15-Mar-28 29 230.00 7.00 1.4950359 158.52 230.00 (71.48)
31-Jul-21 111 VTD-PAI-TD-UN 0.06 15-Apr-28 31 190.00 6.29 1.5027602 130.62 190.00 (59.38)
31-Jul-21 112 VTD-PAI-TD-UN 0.06 15-May-28 30 157.30 5.14 1.5102740 107.56 157.30 (49.74)
31-Jul-21 113 VTD-PAI-TD-UN 0.06 15-Jun-28 31 57.30 4.50 1.5180771 40.71 57.30 (16.59)
31-Jul-21 114 VTD-PAI-TD-UN 0.06 15-Jul-28 30 57.30 4.07 1.5256675 40.23 57.30 (17.07)
31-Jul-21 115 VTD-PAI-TD-UN 0.06 15-Aug-28 31 73.35 3.91 1.5335501 50.38 73.35 (22.97)
31-Jul-21 116 VTD-PAI-TD-UN 0.06 15-Sep-28 31 172.80 3.53 1.5414734 114.39 172.80 (58.41)
31-Jul-21 117 VTD-PAI-TD-UN 0.06 15-Oct-28 30 170.00 2.55 1.5491808 111.38 170.00 (58.62)
31-Jul-21 118 VTD-PAI-TD-UN 0.06 15-Nov-28 31 170.00 1.76 1.5571849 110.30 170.00 (59.70)
31-Jul-21 119 VTD-PAI-TD-UN 0.06 15-Dec-28 30 170.00 0.85 1.5649708 109.17 170.00 (60.83)
31-Aug-21 1 VTD-PAI-TD-UN 0.06 15-Feb-19 - - 41.67 1.0000000 - - -
31-Aug-21 2 VTD-PAI-TD-UN 0.06 15-Mar-19 - - 46.67 1.0000000 - - -
31-Aug-21 3 VTD-PAI-TD-UN 0.06 15-Apr-19 - 16.50 51.67 1.0000000 - - -
31-Aug-21 4 VTD-PAI-TD-UN 0.06 15-May-19 - 14.85 49.92 1.0000000 - - -
31-Aug-21 5 VTD-PAI-TD-UN 0.06 15-Jun-19 - - 51.50 1.0000000 - - -
31-Aug-21 6 VTD-PAI-TD-UN 0.06 15-Jul-19 - - 49.84 1.0000000 - - -
31-Aug-21 7 VTD-PAI-TD-UN 0.06 15-Aug-19 - 18.15 51.50 1.0000000 - - -
31-Aug-21 8 VTD-PAI-TD-UN 0.06 15-Sep-19 - 18.15 51.41 1.0000000 - - -
31-Aug-21 9 VTD-PAI-TD-UN 0.06 15-Oct-19 - 29.70 49.66 1.0000000 - - -
31-Aug-21 10 VTD-PAI-TD-UN 0.06 15-Nov-19 - 26.40 51.16 1.0000000 - - -
31-Aug-21 11 VTD-PAI-TD-UN 0.06 15-Dec-19 - 21.45 49.38 1.0000000 - - -
31-Aug-21 12 VTD-PAI-TD-UN 0.06 15-Jan-20 - 74.25 50.92 1.0000000 - - -
31-Aug-21 13 VTD-PAI-TD-UN 0.06 15-Feb-20 - 74.25 50.53 1.0000000 - - -
31-Aug-21 14 VTD-PAI-TD-UN 0.06 15-Mar-20 - 36.30 46.91 1.0000000 - - -
31-Aug-21 15 VTD-PAI-TD-UN 0.06 15-Apr-20 - 18.50 49.96 1.0000000 - - -
31-Aug-21 16 VTD-PAI-TD-UN 0.06 15-May-20 - 16.65 48.26 1.0000000 - - -
31-Aug-21 17 VTD-PAI-TD-UN 0.06 15-Jun-20 - - 49.78 1.0000000 - - -
31-Aug-21 18 VTD-PAI-TD-UN 0.06 15-Jul-20 - - 48.17 1.0000000 - - -
31-Aug-21 19 VTD-PAI-TD-UN 0.06 15-Aug-20 - 20.35 49.78 1.0000000 - - -
31-Aug-21 20 VTD-PAI-TD-UN 0.06 15-Sep-20 - 20.35 49.67 1.0000000 - - -
31-Aug-21 21 VTD-PAI-TD-UN 0.06 15-Oct-20 - 33.30 47.97 1.0000000 - - -
31-Aug-21 22 VTD-PAI-TD-UN 0.06 15-Nov-20 - 29.60 49.40 1.0000000 - - -
31-Aug-21 23 VTD-PAI-TD-UN 0.06 15-Dec-20 - 24.05 47.66 1.0000000 - - -
31-Aug-21 24 VTD-PAI-TD-UN 0.06 15-Jan-21 - 83.25 49.12 1.0000000 - - -
Papel de trabajo del recalculo realizado de los intereses desmaterializado

Fecha de Calculo Cupon Serie Tasa F. Vencimiento Días Capital Interes Tasa Valuación K Vigente Intereses
31-Aug-21 25 VTD-PAI-TD-UN 0.06 15-Feb-21 - 83.25 48.69 1.0000000 - - -
31-Aug-21 26 VTD-PAI-TD-UN 0.06 15-Mar-21 - 40.70 43.59 1.0000000 - - -
31-Aug-21 27 VTD-PAI-TD-UN 0.06 15-Apr-21 - 26.00 48.05 1.0000000 - - -
31-Aug-21 28 VTD-PAI-TD-UN 0.06 15-May-21 - 23.40 46.37 1.0000000 - - -
31-Aug-21 29 VTD-PAI-TD-UN 0.06 15-Jun-21 - - 47.79 1.0000000 - - -
31-Aug-21 30 VTD-PAI-TD-UN 0.06 15-Jul-21 - - 46.25 1.0000000 - - -
31-Aug-21 31 VTD-PAI-TD-UN 0.06 15-Aug-21 - 28.60 47.79 1.0000000 76.39 28.60 47.79
31-Aug-21 32 VTD-PAI-TD-UN 0.06 15-Sep-21 15 28.60 47.65 1.0025000 76.06 28.60 47.46
31-Aug-21 33 VTD-PAI-TD-UN 0.06 15-Oct-21 30 46.80 45.97 1.0075125 92.08 46.80 45.28
31-Aug-21 34 VTD-PAI-TD-UN 0.06 15-Nov-21 31 41.60 47.26 1.0127180 87.74 41.60 46.14
31-Aug-21 35 VTD-PAI-TD-UN 0.06 15-Dec-21 30 33.80 45.53 1.0177816 77.94 33.80 44.14
31-Aug-21 36 VTD-PAI-TD-UN 0.06 15-Jan-22 31 117.00 46.87 1.0230401 160.18 117.00 43.18
31-Aug-21 37 VTD-PAI-TD-UN 0.06 15-Feb-22 31 117.00 46.26 1.0283258 158.76 117.00 41.76
31-Aug-21 38 VTD-PAI-TD-UN 0.06 15-Mar-22 28 57.20 41.24 1.0331247 95.28 57.20 38.08
31-Aug-21 39 VTD-PAI-TD-UN 0.06 15-Apr-22 31 29.50 45.36 1.0384625 72.09 29.50 42.59
31-Aug-21 40 VTD-PAI-TD-UN 0.06 15-May-22 30 26.55 43.75 1.0436548 67.36 26.55 40.81
31-Aug-21 41 VTD-PAI-TD-UN 0.06 15-Jun-22 31 - 45.07 1.0490470 42.96 - 42.96
31-Aug-21 42 VTD-PAI-TD-UN 0.06 15-Jul-22 30 - 43.62 1.0542922 41.37 - 41.37
31-Aug-21 43 VTD-PAI-TD-UN 0.06 15-Aug-22 31 32.45 45.07 1.0597394 73.15 32.45 40.70
31-Aug-21 44 VTD-PAI-TD-UN 0.06 15-Sep-22 31 32.45 44.91 1.0652147 72.62 32.45 40.17
31-Aug-21 45 VTD-PAI-TD-UN 0.06 15-Oct-22 30 53.10 43.30 1.0705408 90.05 53.10 36.95
31-Aug-21 46 VTD-PAI-TD-UN 0.06 15-Nov-22 31 47.20 44.46 1.0760719 85.18 47.20 37.98
31-Aug-21 47 VTD-PAI-TD-UN 0.06 15-Dec-22 30 38.35 42.79 1.0814523 75.03 38.35 36.68
31-Aug-21 48 VTD-PAI-TD-UN 0.06 15-Jan-23 31 132.75 44.02 1.0870398 162.62 132.75 29.87
31-Aug-21 49 VTD-PAI-TD-UN 0.06 15-Feb-23 31 132.75 43.34 1.0926562 161.16 132.75 28.41
31-Aug-21 50 VTD-PAI-TD-UN 0.06 15-Mar-23 28 64.90 38.52 1.0977552 94.21 64.90 29.31
31-Aug-21 51 VTD-PAI-TD-UN 0.06 15-Apr-23 31 72.60 42.32 1.1034270 104.15 72.60 31.55
31-Aug-21 52 VTD-PAI-TD-UN 0.06 15-May-23 30 66.55 40.59 1.1089441 96.61 66.55 30.06
31-Aug-21 53 VTD-PAI-TD-UN 0.06 15-Jun-23 31 - 41.60 1.1146737 37.32 - 37.32
31-Aug-21 54 VTD-PAI-TD-UN 0.06 15-Jul-23 30 - 40.25 1.1202470 35.93 - 35.93
31-Aug-21 55 VTD-PAI-TD-UN 0.06 15-Aug-23 31 96.80 41.60 1.1260350 122.91 96.80 26.11
31-Aug-21 56 VTD-PAI-TD-UN 0.06 15-Sep-23 31 96.80 41.10 1.1318528 121.84 96.80 25.04
31-Aug-21 57 VTD-PAI-TD-UN 0.06 15-Oct-23 30 114.95 39.29 1.1375121 135.59 114.95 20.64
31-Aug-21 58 VTD-PAI-TD-UN 0.06 15-Nov-23 31 114.95 40.00 1.1433892 135.52 114.95 20.57
31-Aug-21 59 VTD-PAI-TD-UN 0.06 15-Dec-23 30 121.00 38.14 1.1491062 138.49 121.00 17.49
31-Aug-21 60 VTD-PAI-TD-UN 0.06 15-Jan-24 31 175.45 38.78 1.1550432 185.47 175.45 10.02
31-Aug-21 61 VTD-PAI-TD-UN 0.06 15-Feb-24 31 175.45 37.88 1.1610109 183.75 175.45 8.30
31-Aug-21 62 VTD-PAI-TD-UN 0.06 15-Mar-24 29 175.45 34.58 1.1666225 180.03 175.45 4.58
31-Aug-21 63 VTD-PAI-TD-UN 0.06 15-Apr-24 31 78.00 36.06 1.1726500 97.27 78.00 19.27
31-Aug-21 64 VTD-PAI-TD-UN 0.06 15-May-24 30 71.50 34.51 1.1785133 89.95 71.50 18.45
31-Aug-21 65 VTD-PAI-TD-UN 0.06 15-Jun-24 31 - 35.29 1.1846023 29.79 - 29.79
31-Aug-21 66 VTD-PAI-TD-UN 0.06 15-Jul-24 30 - 34.15 1.1905253 28.68 - 28.68
31-Aug-21 67 VTD-PAI-TD-UN 0.06 15-Aug-24 31 104.00 35.29 1.1966763 116.40 104.00 12.40
31-Aug-21 68 VTD-PAI-TD-UN 0.06 15-Sep-24 31 104.00 34.75 1.2028592 115.35 104.00 11.35
31-Aug-21 69 VTD-PAI-TD-UN 0.06 15-Oct-24 30 123.50 33.11 1.2088735 129.55 123.50 6.05
31-Aug-21 70 VTD-PAI-TD-UN 0.06 15-Nov-24 31 123.50 33.58 1.2151193 129.27 123.50 5.77
31-Aug-21 71 VTD-PAI-TD-UN 0.06 15-Dec-24 30 130.00 31.88 1.2211949 132.56 130.00 2.56
31-Aug-21 72 VTD-PAI-TD-UN 0.06 15-Jan-25 31 188.50 32.27 1.2275044 179.85 188.50 (8.65)
31-Aug-21 73 VTD-PAI-TD-UN 0.06 15-Feb-25 31 188.50 31.29 1.2338465 178.13 188.50 (10.37)
31-Aug-21 74 VTD-PAI-TD-UN 0.06 15-Mar-25 28 188.50 27.39 1.2396045 174.16 188.50 (14.34)
31-Aug-21 75 VTD-PAI-TD-UN 0.06 15-Apr-25 31 82.20 29.35 1.2460091 89.53 82.20 7.33
31-Aug-21 76 VTD-PAI-TD-UN 0.06 15-May-25 30 75.35 27.99 1.2522391 82.52 75.35 7.17
31-Aug-21 77 VTD-PAI-TD-UN 0.06 15-Jun-25 31 - 28.53 1.2587090 22.67 - 22.67
31-Aug-21 78 VTD-PAI-TD-UN 0.06 15-Jul-25 30 - 27.61 1.2650026 21.83 - 21.83
31-Aug-21 79 VTD-PAI-TD-UN 0.06 15-Aug-25 31 109.60 28.53 1.2715384 108.63 109.60 (0.97)
31-Aug-21 80 VTD-PAI-TD-UN 0.06 15-Sep-25 31 109.60 27.97 1.2781080 107.64 109.60 (1.96)
31-Aug-21 81 VTD-PAI-TD-UN 0.06 15-Oct-25 30 130.15 26.52 1.2844986 121.97 130.15 (8.18)
31-Aug-21 82 VTD-PAI-TD-UN 0.06 15-Nov-25 31 130.15 26.73 1.2911352 121.51 130.15 (8.64)
31-Aug-21 83 VTD-PAI-TD-UN 0.06 15-Dec-25 30 137.00 25.21 1.2975908 125.01 137.00 (11.99)
31-Aug-21 84 VTD-PAI-TD-UN 0.06 15-Jan-26 31 198.65 25.35 1.3042951 171.74 198.65 (26.91)
31-Aug-21 85 VTD-PAI-TD-UN 0.06 15-Feb-26 31 198.65 24.32 1.3110339 170.07 198.65 (28.58)
31-Aug-21 86 VTD-PAI-TD-UN 0.06 15-Mar-26 28 198.65 21.04 1.3171521 166.79 198.65 (31.86)
31-Aug-21 87 VTD-PAI-TD-UN 0.06 15-Apr-26 31 90.00 22.27 1.3239574 84.80 90.00 (5.20)
31-Aug-21 88 VTD-PAI-TD-UN 0.06 15-May-26 30 82.50 21.10 1.3305771 77.86 82.50 (4.64)
31-Aug-21 89 VTD-PAI-TD-UN 0.06 15-Jun-26 31 - 21.38 1.3374518 15.99 - 15.99
31-Aug-21 90 VTD-PAI-TD-UN 0.06 15-Jul-26 30 - 20.69 1.3441391 15.39 - 15.39
31-Aug-21 91 VTD-PAI-TD-UN 0.06 15-Aug-26 31 120.00 21.38 1.3510838 104.64 120.00 (15.36)
31-Aug-21 92 VTD-PAI-TD-UN 0.06 15-Sep-26 31 120.00 20.76 1.3580644 103.65 120.00 (16.35)
31-Aug-21 93 VTD-PAI-TD-UN 0.06 15-Oct-26 30 142.50 19.49 1.3648547 118.69 142.50 (23.81)
31-Aug-21 94 VTD-PAI-TD-UN 0.06 15-Nov-26 31 142.50 19.40 1.3719064 118.01 142.50 (24.49)
31-Aug-21 95 VTD-PAI-TD-UN 0.06 15-Dec-26 30 150.00 18.06 1.3787660 121.89 150.00 (28.11)
31-Aug-21 96 VTD-PAI-TD-UN 0.06 15-Jan-27 31 217.50 17.89 1.3858896 169.85 217.50 (47.65)
Papel de trabajo del recalculo realizado de los intereses desmaterializado

Fecha de Calculo Cupon Serie Tasa F. Vencimiento Días Capital Interes Tasa Valuación K Vigente Intereses
31-Aug-21 97 VTD-PAI-TD-UN 0.06 15-Feb-27 31 217.50 16.77 1.3930500 168.17 217.50 (49.33)
31-Aug-21 98 VTD-PAI-TD-UN 0.06 15-Mar-27 28 220.00 14.13 1.3995509 167.29 220.00 (52.71)
31-Aug-21 99 VTD-PAI-TD-UN 0.06 15-Apr-27 31 96.00 14.51 1.4067819 78.56 96.00 (17.44)
31-Aug-21 100 VTD-PAI-TD-UN 0.06 15-May-27 30 88.00 13.56 1.4138159 71.83 88.00 (16.17)
31-Aug-21 101 VTD-PAI-TD-UN 0.06 15-Jun-27 31 - 13.55 1.4211206 9.53 - 9.53
31-Aug-21 102 VTD-PAI-TD-UN 0.06 15-Jul-27 30 - 13.12 1.4282262 9.19 - 9.19
31-Aug-21 103 VTD-PAI-TD-UN 0.06 15-Aug-27 31 128.00 13.55 1.4356053 98.60 128.00 (29.40)
31-Aug-21 104 VTD-PAI-TD-UN 0.06 15-Sep-27 31 128.00 12.89 1.4430226 97.64 128.00 (30.36)
31-Aug-21 105 VTD-PAI-TD-UN 0.06 15-Oct-27 30 152.00 11.84 1.4502377 112.97 152.00 (39.03)
31-Aug-21 106 VTD-PAI-TD-UN 0.06 15-Nov-27 31 152.00 11.45 1.4577306 112.13 152.00 (39.87)
31-Aug-21 107 VTD-PAI-TD-UN 0.06 15-Dec-27 30 160.00 10.32 1.4650193 116.26 160.00 (43.74)
31-Aug-21 108 VTD-PAI-TD-UN 0.06 15-Jan-28 31 225.45 9.83 1.4725886 159.77 225.45 (65.68)
31-Aug-21 109 VTD-PAI-TD-UN 0.06 15-Feb-28 31 230.00 8.67 1.4801969 161.24 230.00 (68.76)
31-Aug-21 110 VTD-PAI-TD-UN 0.06 15-Mar-28 29 230.00 7.00 1.4873512 159.34 230.00 (70.66)
31-Aug-21 111 VTD-PAI-TD-UN 0.06 15-Apr-28 31 190.00 6.29 1.4950359 131.29 190.00 (58.71)
31-Aug-21 112 VTD-PAI-TD-UN 0.06 15-May-28 30 157.30 5.14 1.5025110 108.11 157.30 (49.19)
31-Aug-21 113 VTD-PAI-TD-UN 0.06 15-Jun-28 31 57.30 4.50 1.5102740 40.92 57.30 (16.38)
31-Aug-21 114 VTD-PAI-TD-UN 0.06 15-Jul-28 30 57.30 4.07 1.5178254 40.43 57.30 (16.87)
31-Aug-21 115 VTD-PAI-TD-UN 0.06 15-Aug-28 31 73.35 3.91 1.5256675 50.64 73.35 (22.71)
31-Aug-21 116 VTD-PAI-TD-UN 0.06 15-Sep-28 31 172.80 3.53 1.5335501 114.98 172.80 (57.82)
31-Aug-21 117 VTD-PAI-TD-UN 0.06 15-Oct-28 30 170.00 2.55 1.5412179 111.96 170.00 (58.04)
31-Aug-21 118 VTD-PAI-TD-UN 0.06 15-Nov-28 31 170.00 1.76 1.5491808 110.87 170.00 (59.13)
31-Aug-21 119 VTD-PAI-TD-UN 0.06 15-Dec-28 30 170.00 0.85 1.5569267 109.74 170.00 (60.26)
30-Sep-21 1 VTD-PAI-TD-UN 0.06 15-Feb-19 - - 41.67 1.0000000 - - -
30-Sep-21 2 VTD-PAI-TD-UN 0.06 15-Mar-19 - - 46.67 1.0000000 - - -
30-Sep-21 3 VTD-PAI-TD-UN 0.06 15-Apr-19 - 16.50 51.67 1.0000000 - - -
30-Sep-21 4 VTD-PAI-TD-UN 0.06 15-May-19 - 14.85 49.92 1.0000000 - - -
30-Sep-21 5 VTD-PAI-TD-UN 0.06 15-Jun-19 - - 51.50 1.0000000 - - -
30-Sep-21 6 VTD-PAI-TD-UN 0.06 15-Jul-19 - - 49.84 1.0000000 - - -
30-Sep-21 7 VTD-PAI-TD-UN 0.06 15-Aug-19 - 18.15 51.50 1.0000000 - - -
30-Sep-21 8 VTD-PAI-TD-UN 0.06 15-Sep-19 - 18.15 51.41 1.0000000 - - -
30-Sep-21 9 VTD-PAI-TD-UN 0.06 15-Oct-19 - 29.70 49.66 1.0000000 - - -
30-Sep-21 10 VTD-PAI-TD-UN 0.06 15-Nov-19 - 26.40 51.16 1.0000000 - - -
30-Sep-21 11 VTD-PAI-TD-UN 0.06 15-Dec-19 - 21.45 49.38 1.0000000 - - -
30-Sep-21 12 VTD-PAI-TD-UN 0.06 15-Jan-20 - 74.25 50.92 1.0000000 - - -
30-Sep-21 13 VTD-PAI-TD-UN 0.06 15-Feb-20 - 74.25 50.53 1.0000000 - - -
30-Sep-21 14 VTD-PAI-TD-UN 0.06 15-Mar-20 - 36.30 46.91 1.0000000 - - -
30-Sep-21 15 VTD-PAI-TD-UN 0.06 15-Apr-20 - 18.50 49.96 1.0000000 - - -
30-Sep-21 16 VTD-PAI-TD-UN 0.06 15-May-20 - 16.65 48.26 1.0000000 - - -
30-Sep-21 17 VTD-PAI-TD-UN 0.06 15-Jun-20 - - 49.78 1.0000000 - - -
30-Sep-21 18 VTD-PAI-TD-UN 0.06 15-Jul-20 - - 48.17 1.0000000 - - -
30-Sep-21 19 VTD-PAI-TD-UN 0.06 15-Aug-20 - 20.35 49.78 1.0000000 - - -
30-Sep-21 20 VTD-PAI-TD-UN 0.06 15-Sep-20 - 20.35 49.67 1.0000000 - - -
30-Sep-21 21 VTD-PAI-TD-UN 0.06 15-Oct-20 - 33.30 47.97 1.0000000 - - -
30-Sep-21 22 VTD-PAI-TD-UN 0.06 15-Nov-20 - 29.60 49.40 1.0000000 - - -
30-Sep-21 23 VTD-PAI-TD-UN 0.06 15-Dec-20 - 24.05 47.66 1.0000000 - - -
30-Sep-21 24 VTD-PAI-TD-UN 0.06 15-Jan-21 - 83.25 49.12 1.0000000 - - -
30-Sep-21 25 VTD-PAI-TD-UN 0.06 15-Feb-21 - 83.25 48.69 1.0000000 - - -
30-Sep-21 26 VTD-PAI-TD-UN 0.06 15-Mar-21 - 40.70 43.59 1.0000000 - - -
30-Sep-21 27 VTD-PAI-TD-UN 0.06 15-Apr-21 - 26.00 48.05 1.0000000 - - -
30-Sep-21 28 VTD-PAI-TD-UN 0.06 15-May-21 - 23.40 46.37 1.0000000 - - -
30-Sep-21 29 VTD-PAI-TD-UN 0.06 15-Jun-21 - - 47.79 1.0000000 - - -
30-Sep-21 30 VTD-PAI-TD-UN 0.06 15-Jul-21 - - 46.25 1.0000000 - - -
30-Sep-21 31 VTD-PAI-TD-UN 0.06 15-Aug-21 - 28.60 47.79 1.0000000 - - -
30-Sep-21 32 VTD-PAI-TD-UN 0.06 15-Sep-21 - 28.60 47.65 1.0000000 76.25 28.60 47.65
30-Sep-21 33 VTD-PAI-TD-UN 0.06 15-Oct-21 15 46.80 45.97 1.0025000 92.54 46.80 45.74
30-Sep-21 34 VTD-PAI-TD-UN 0.06 15-Nov-21 31 41.60 47.26 1.0076796 88.18 41.60 46.58
30-Sep-21 35 VTD-PAI-TD-UN 0.06 15-Dec-21 30 33.80 45.53 1.0127180 78.33 33.80 44.53
30-Sep-21 36 VTD-PAI-TD-UN 0.06 15-Jan-22 31 117.00 46.87 1.0179504 160.98 117.00 43.98
30-Sep-21 37 VTD-PAI-TD-UN 0.06 15-Feb-22 31 117.00 46.26 1.0232098 159.56 117.00 42.56
30-Sep-21 38 VTD-PAI-TD-UN 0.06 15-Mar-22 28 57.20 41.24 1.0279847 95.76 57.20 38.56
30-Sep-21 39 VTD-PAI-TD-UN 0.06 15-Apr-22 31 29.50 45.36 1.0332960 72.45 29.50 42.95
30-Sep-21 40 VTD-PAI-TD-UN 0.06 15-May-22 30 26.55 43.75 1.0384625 67.70 26.55 41.15
30-Sep-21 41 VTD-PAI-TD-UN 0.06 15-Jun-22 31 - 45.07 1.0438279 43.18 - 43.18
30-Sep-21 42 VTD-PAI-TD-UN 0.06 15-Jul-22 30 - 43.62 1.0490470 41.58 - 41.58
30-Sep-21 43 VTD-PAI-TD-UN 0.06 15-Aug-22 31 32.45 45.07 1.0544671 73.52 32.45 41.07
30-Sep-21 44 VTD-PAI-TD-UN 0.06 15-Sep-22 31 32.45 44.91 1.0599152 72.99 32.45 40.54
30-Sep-21 45 VTD-PAI-TD-UN 0.06 15-Oct-22 30 53.10 43.30 1.0652147 90.50 53.10 37.40
30-Sep-21 46 VTD-PAI-TD-UN 0.06 15-Nov-22 31 47.20 44.46 1.0707184 85.61 47.20 38.41
30-Sep-21 47 VTD-PAI-TD-UN 0.06 15-Dec-22 30 38.35 42.79 1.0760719 75.40 38.35 37.05
30-Sep-21 48 VTD-PAI-TD-UN 0.06 15-Jan-23 31 132.75 44.02 1.0816316 163.43 132.75 30.68
30-Sep-21 49 VTD-PAI-TD-UN 0.06 15-Feb-23 31 132.75 43.34 1.0872201 161.96 132.75 29.21
Papel de trabajo del recalculo realizado de los intereses desmaterializado

Fecha de Calculo Cupon Serie Tasa F. Vencimiento Días Capital Interes Tasa Valuación K Vigente Intereses
30-Sep-21 50 VTD-PAI-TD-UN 0.06 15-Mar-23 28 64.90 38.52 1.0922938 94.68 64.90 29.78
30-Sep-21 51 VTD-PAI-TD-UN 0.06 15-Apr-23 31 72.60 42.32 1.0979373 104.67 72.60 32.07
30-Sep-21 52 VTD-PAI-TD-UN 0.06 15-May-23 30 66.55 40.59 1.1034270 97.10 66.55 30.55
30-Sep-21 53 VTD-PAI-TD-UN 0.06 15-Jun-23 31 - 41.60 1.1091280 37.51 - 37.51
30-Sep-21 54 VTD-PAI-TD-UN 0.06 15-Jul-23 30 - 40.25 1.1146737 36.11 - 36.11
30-Sep-21 55 VTD-PAI-TD-UN 0.06 15-Aug-23 31 96.80 41.60 1.1204328 123.52 96.80 26.72
30-Sep-21 56 VTD-PAI-TD-UN 0.06 15-Sep-23 31 96.80 41.10 1.1262217 122.44 96.80 25.64
30-Sep-21 57 VTD-PAI-TD-UN 0.06 15-Oct-23 30 114.95 39.29 1.1318528 136.27 114.95 21.32
30-Sep-21 58 VTD-PAI-TD-UN 0.06 15-Nov-23 31 114.95 40.00 1.1377007 136.20 114.95 21.25
30-Sep-21 59 VTD-PAI-TD-UN 0.06 15-Dec-23 30 121.00 38.14 1.1433892 139.18 121.00 18.18
30-Sep-21 60 VTD-PAI-TD-UN 0.06 15-Jan-24 31 175.45 38.78 1.1492967 186.40 175.45 10.95
30-Sep-21 61 VTD-PAI-TD-UN 0.06 15-Feb-24 31 175.45 37.88 1.1552348 184.66 175.45 9.21
30-Sep-21 62 VTD-PAI-TD-UN 0.06 15-Mar-24 29 175.45 34.58 1.1608184 180.93 175.45 5.48
30-Sep-21 63 VTD-PAI-TD-UN 0.06 15-Apr-24 31 78.00 36.06 1.1668160 97.75 78.00 19.75
30-Sep-21 64 VTD-PAI-TD-UN 0.06 15-May-24 30 71.50 34.51 1.1726500 90.40 71.50 18.90
30-Sep-21 65 VTD-PAI-TD-UN 0.06 15-Jun-24 31 - 35.29 1.1787087 29.94 - 29.94
30-Sep-21 66 VTD-PAI-TD-UN 0.06 15-Jul-24 30 - 34.15 1.1846023 28.83 - 28.83
30-Sep-21 67 VTD-PAI-TD-UN 0.06 15-Aug-24 31 104.00 35.29 1.1907227 116.98 104.00 12.98
30-Sep-21 68 VTD-PAI-TD-UN 0.06 15-Sep-24 31 104.00 34.75 1.1968748 115.93 104.00 11.93
30-Sep-21 69 VTD-PAI-TD-UN 0.06 15-Oct-24 30 123.50 33.11 1.2028592 130.20 123.50 6.70
30-Sep-21 70 VTD-PAI-TD-UN 0.06 15-Nov-24 31 123.50 33.58 1.2090739 129.92 123.50 6.42
30-Sep-21 71 VTD-PAI-TD-UN 0.06 15-Dec-24 30 130.00 31.88 1.2151193 133.22 130.00 3.22
30-Sep-21 72 VTD-PAI-TD-UN 0.06 15-Jan-25 31 188.50 32.27 1.2213974 180.75 188.50 (7.75)
30-Sep-21 73 VTD-PAI-TD-UN 0.06 15-Feb-25 31 188.50 31.29 1.2277080 179.02 188.50 (9.48)
30-Sep-21 74 VTD-PAI-TD-UN 0.06 15-Mar-25 28 188.50 27.39 1.2334373 175.03 188.50 (13.47)
30-Sep-21 75 VTD-PAI-TD-UN 0.06 15-Apr-25 31 82.20 29.35 1.2398100 89.97 82.20 7.77
30-Sep-21 76 VTD-PAI-TD-UN 0.06 15-May-25 30 75.35 27.99 1.2460091 82.94 75.35 7.59
30-Sep-21 77 VTD-PAI-TD-UN 0.06 15-Jun-25 31 - 28.53 1.2524468 22.78 - 22.78
30-Sep-21 78 VTD-PAI-TD-UN 0.06 15-Jul-25 30 - 27.61 1.2587090 21.94 - 21.94
30-Sep-21 79 VTD-PAI-TD-UN 0.06 15-Aug-25 31 109.60 28.53 1.2652124 109.18 109.60 (0.42)
30-Sep-21 80 VTD-PAI-TD-UN 0.06 15-Sep-25 31 109.60 27.97 1.2717493 108.17 109.60 (1.43)
30-Sep-21 81 VTD-PAI-TD-UN 0.06 15-Oct-25 30 130.15 26.52 1.2781080 122.58 130.15 (7.57)
30-Sep-21 82 VTD-PAI-TD-UN 0.06 15-Nov-25 31 130.15 26.73 1.2847116 122.11 130.15 (8.04)
30-Sep-21 83 VTD-PAI-TD-UN 0.06 15-Dec-25 30 137.00 25.21 1.2911352 125.63 137.00 (11.37)
30-Sep-21 84 VTD-PAI-TD-UN 0.06 15-Jan-26 31 198.65 25.35 1.2978060 172.60 198.65 (26.05)
30-Sep-21 85 VTD-PAI-TD-UN 0.06 15-Feb-26 31 198.65 24.32 1.3045114 170.92 198.65 (27.73)
30-Sep-21 86 VTD-PAI-TD-UN 0.06 15-Mar-26 28 198.65 21.04 1.3105991 167.63 198.65 (31.02)
30-Sep-21 87 VTD-PAI-TD-UN 0.06 15-Apr-26 31 90.00 22.27 1.3173705 85.22 90.00 (4.78)
30-Sep-21 88 VTD-PAI-TD-UN 0.06 15-May-26 30 82.50 21.10 1.3239574 78.25 82.50 (4.25)
30-Sep-21 89 VTD-PAI-TD-UN 0.06 15-Jun-26 31 - 21.38 1.3307978 16.07 - 16.07
30-Sep-21 90 VTD-PAI-TD-UN 0.06 15-Jul-26 30 - 20.69 1.3374518 15.47 - 15.47
30-Sep-21 91 VTD-PAI-TD-UN 0.06 15-Aug-26 31 120.00 21.38 1.3443620 105.17 120.00 (14.83)
30-Sep-21 92 VTD-PAI-TD-UN 0.06 15-Sep-26 31 120.00 20.76 1.3513078 104.17 120.00 (15.83)
30-Sep-21 93 VTD-PAI-TD-UN 0.06 15-Oct-26 30 142.50 19.49 1.3580644 119.28 142.50 (23.22)
30-Sep-21 94 VTD-PAI-TD-UN 0.06 15-Nov-26 31 142.50 19.40 1.3650810 118.60 142.50 (23.90)
30-Sep-21 95 VTD-PAI-TD-UN 0.06 15-Dec-26 30 150.00 18.06 1.3719064 122.50 150.00 (27.50)
30-Sep-21 96 VTD-PAI-TD-UN 0.06 15-Jan-27 31 217.50 17.89 1.3789946 170.70 217.50 (46.80)
30-Sep-21 97 VTD-PAI-TD-UN 0.06 15-Feb-27 31 217.50 16.77 1.3861194 169.01 217.50 (48.49)
30-Sep-21 98 VTD-PAI-TD-UN 0.06 15-Mar-27 28 220.00 14.13 1.3925880 168.13 220.00 (51.87)
30-Sep-21 99 VTD-PAI-TD-UN 0.06 15-Apr-27 31 96.00 14.51 1.3997830 78.95 96.00 (17.05)
30-Sep-21 100 VTD-PAI-TD-UN 0.06 15-May-27 30 88.00 13.56 1.4067819 72.19 88.00 (15.81)
30-Sep-21 101 VTD-PAI-TD-UN 0.06 15-Jun-27 31 - 13.55 1.4140503 9.58 - 9.58
30-Sep-21 102 VTD-PAI-TD-UN 0.06 15-Jul-27 30 - 13.12 1.4211206 9.23 - 9.23
30-Sep-21 103 VTD-PAI-TD-UN 0.06 15-Aug-27 31 128.00 13.55 1.4284630 99.09 128.00 (28.91)
30-Sep-21 104 VTD-PAI-TD-UN 0.06 15-Sep-27 31 128.00 12.89 1.4358434 98.12 128.00 (29.88)
30-Sep-21 105 VTD-PAI-TD-UN 0.06 15-Oct-27 30 152.00 11.84 1.4430226 113.54 152.00 (38.46)
30-Sep-21 106 VTD-PAI-TD-UN 0.06 15-Nov-27 31 152.00 11.45 1.4504783 112.69 152.00 (39.31)
30-Sep-21 107 VTD-PAI-TD-UN 0.06 15-Dec-27 30 160.00 10.32 1.4577306 116.84 160.00 (43.16)
30-Sep-21 108 VTD-PAI-TD-UN 0.06 15-Jan-28 31 225.45 9.83 1.4652622 160.57 225.45 (64.88)
30-Sep-21 109 VTD-PAI-TD-UN 0.06 15-Feb-28 31 230.00 8.67 1.4728328 162.05 230.00 (67.95)
30-Sep-21 110 VTD-PAI-TD-UN 0.06 15-Mar-28 29 230.00 7.00 1.4799515 160.14 230.00 (69.86)
30-Sep-21 111 VTD-PAI-TD-UN 0.06 15-Apr-28 31 190.00 6.29 1.4875979 131.95 190.00 (58.05)
30-Sep-21 112 VTD-PAI-TD-UN 0.06 15-May-28 30 157.30 5.14 1.4950359 108.65 157.30 (48.65)
30-Sep-21 113 VTD-PAI-TD-UN 0.06 15-Jun-28 31 57.30 4.50 1.5027602 41.12 57.30 (16.18)
30-Sep-21 114 VTD-PAI-TD-UN 0.06 15-Jul-28 30 57.30 4.07 1.5102740 40.64 57.30 (16.66)
30-Sep-21 115 VTD-PAI-TD-UN 0.06 15-Aug-28 31 73.35 3.91 1.5180771 50.89 73.35 (22.46)
30-Sep-21 116 VTD-PAI-TD-UN 0.06 15-Sep-28 31 172.80 3.53 1.5259205 115.56 172.80 (57.24)
30-Sep-21 117 VTD-PAI-TD-UN 0.06 15-Oct-28 30 170.00 2.55 1.5335501 112.52 170.00 (57.48)
30-Sep-21 118 VTD-PAI-TD-UN 0.06 15-Nov-28 31 170.00 1.76 1.5414734 111.43 170.00 (58.57)
30-Sep-21 119 VTD-PAI-TD-UN 0.06 15-Dec-28 30 170.00 0.85 1.5491808 110.28 170.00 (59.72)
31-Oct-21 1 VTD-PAI-TD-UN 0.06 15-Feb-19 - - 41.67 1.0000000 - - -
31-Oct-21 2 VTD-PAI-TD-UN 0.06 15-Mar-19 - - 46.67 1.0000000 - - -
Papel de trabajo del recalculo realizado de los intereses desmaterializado

Fecha de Calculo Cupon Serie Tasa F. Vencimiento Días Capital Interes Tasa Valuación K Vigente Intereses
31-Oct-21 3 VTD-PAI-TD-UN 0.06 15-Apr-19 - 16.50 51.67 1.0000000 - - -
31-Oct-21 4 VTD-PAI-TD-UN 0.06 15-May-19 - 14.85 49.92 1.0000000 - - -
31-Oct-21 5 VTD-PAI-TD-UN 0.06 15-Jun-19 - - 51.50 1.0000000 - - -
31-Oct-21 6 VTD-PAI-TD-UN 0.06 15-Jul-19 - - 49.84 1.0000000 - - -
31-Oct-21 7 VTD-PAI-TD-UN 0.06 15-Aug-19 - 18.15 51.50 1.0000000 - - -
31-Oct-21 8 VTD-PAI-TD-UN 0.06 15-Sep-19 - 18.15 51.41 1.0000000 - - -
31-Oct-21 9 VTD-PAI-TD-UN 0.06 15-Oct-19 - 29.70 49.66 1.0000000 - - -
31-Oct-21 10 VTD-PAI-TD-UN 0.06 15-Nov-19 - 26.40 51.16 1.0000000 - - -
31-Oct-21 11 VTD-PAI-TD-UN 0.06 15-Dec-19 - 21.45 49.38 1.0000000 - - -
31-Oct-21 12 VTD-PAI-TD-UN 0.06 15-Jan-20 - 74.25 50.92 1.0000000 - - -
31-Oct-21 13 VTD-PAI-TD-UN 0.06 15-Feb-20 - 74.25 50.53 1.0000000 - - -
31-Oct-21 14 VTD-PAI-TD-UN 0.06 15-Mar-20 - 36.30 46.91 1.0000000 - - -
31-Oct-21 15 VTD-PAI-TD-UN 0.06 15-Apr-20 - 18.50 49.96 1.0000000 - - -
31-Oct-21 16 VTD-PAI-TD-UN 0.06 15-May-20 - 16.65 48.26 1.0000000 - - -
31-Oct-21 17 VTD-PAI-TD-UN 0.06 15-Jun-20 - - 49.78 1.0000000 - - -
31-Oct-21 18 VTD-PAI-TD-UN 0.06 15-Jul-20 - - 48.17 1.0000000 - - -
31-Oct-21 19 VTD-PAI-TD-UN 0.06 15-Aug-20 - 20.35 49.78 1.0000000 - - -
31-Oct-21 20 VTD-PAI-TD-UN 0.06 15-Sep-20 - 20.35 49.67 1.0000000 - - -
31-Oct-21 21 VTD-PAI-TD-UN 0.06 15-Oct-20 - 33.30 47.97 1.0000000 - - -
31-Oct-21 22 VTD-PAI-TD-UN 0.06 15-Nov-20 - 29.60 49.40 1.0000000 - - -
31-Oct-21 23 VTD-PAI-TD-UN 0.06 15-Dec-20 - 24.05 47.66 1.0000000 - - -
31-Oct-21 24 VTD-PAI-TD-UN 0.06 15-Jan-21 - 83.25 49.12 1.0000000 - - -
31-Oct-21 25 VTD-PAI-TD-UN 0.06 15-Feb-21 - 83.25 48.69 1.0000000 - - -
31-Oct-21 26 VTD-PAI-TD-UN 0.06 15-Mar-21 - 40.70 43.59 1.0000000 - - -
31-Oct-21 27 VTD-PAI-TD-UN 0.06 15-Apr-21 - 26.00 48.05 1.0000000 - - -
31-Oct-21 28 VTD-PAI-TD-UN 0.06 15-May-21 - 23.40 46.37 1.0000000 - - -
31-Oct-21 29 VTD-PAI-TD-UN 0.06 15-Jun-21 - - 47.79 1.0000000 - - -
31-Oct-21 30 VTD-PAI-TD-UN 0.06 15-Jul-21 - - 46.25 1.0000000 - - -
31-Oct-21 31 VTD-PAI-TD-UN 0.06 15-Aug-21 - 28.60 47.79 1.0000000 - - -
31-Oct-21 32 VTD-PAI-TD-UN 0.06 15-Sep-21 - 28.60 47.65 1.0000000 - - -
31-Oct-21 33 VTD-PAI-TD-UN 0.06 15-Oct-21 - 46.80 45.97 1.0000000 92.77 46.80 45.97
31-Oct-21 34 VTD-PAI-TD-UN 0.06 15-Nov-21 15 41.60 47.26 1.0025000 88.64 41.60 47.04
31-Oct-21 35 VTD-PAI-TD-UN 0.06 15-Dec-21 30 33.80 45.53 1.0075125 78.74 33.80 44.94
31-Oct-21 36 VTD-PAI-TD-UN 0.06 15-Jan-22 31 117.00 46.87 1.0127180 161.81 117.00 44.81
31-Oct-21 37 VTD-PAI-TD-UN 0.06 15-Feb-22 31 117.00 46.26 1.0179504 160.38 117.00 43.38
31-Oct-21 38 VTD-PAI-TD-UN 0.06 15-Mar-22 28 57.20 41.24 1.0227008 96.25 57.20 39.05
31-Oct-21 39 VTD-PAI-TD-UN 0.06 15-Apr-22 31 29.50 45.36 1.0279847 72.82 29.50 43.32
31-Oct-21 40 VTD-PAI-TD-UN 0.06 15-May-22 30 26.55 43.75 1.0331247 68.05 26.55 41.50
31-Oct-21 41 VTD-PAI-TD-UN 0.06 15-Jun-22 31 - 45.07 1.0384625 43.40 - 43.40
31-Oct-21 42 VTD-PAI-TD-UN 0.06 15-Jul-22 30 - 43.62 1.0436548 41.80 - 41.80
31-Oct-21 43 VTD-PAI-TD-UN 0.06 15-Aug-22 31 32.45 45.07 1.0490470 73.90 32.45 41.45
31-Oct-21 44 VTD-PAI-TD-UN 0.06 15-Sep-22 31 32.45 44.91 1.0544671 73.36 32.45 40.91
31-Oct-21 45 VTD-PAI-TD-UN 0.06 15-Oct-22 30 53.10 43.30 1.0597394 90.97 53.10 37.87
31-Oct-21 46 VTD-PAI-TD-UN 0.06 15-Nov-22 31 47.20 44.46 1.0652147 86.05 47.20 38.85
31-Oct-21 47 VTD-PAI-TD-UN 0.06 15-Dec-22 30 38.35 42.79 1.0705408 75.79 38.35 37.44
31-Oct-21 48 VTD-PAI-TD-UN 0.06 15-Jan-23 31 132.75 44.02 1.0760719 164.27 132.75 31.52
31-Oct-21 49 VTD-PAI-TD-UN 0.06 15-Feb-23 31 132.75 43.34 1.0816316 162.80 132.75 30.05
31-Oct-21 50 VTD-PAI-TD-UN 0.06 15-Mar-23 28 64.90 38.52 1.0866793 95.17 64.90 30.27
31-Oct-21 51 VTD-PAI-TD-UN 0.06 15-Apr-23 31 72.60 42.32 1.0922938 105.21 72.60 32.61
31-Oct-21 52 VTD-PAI-TD-UN 0.06 15-May-23 30 66.55 40.59 1.0977552 97.60 66.55 31.05
31-Oct-21 53 VTD-PAI-TD-UN 0.06 15-Jun-23 31 - 41.60 1.1034270 37.70 - 37.70
31-Oct-21 54 VTD-PAI-TD-UN 0.06 15-Jul-23 30 - 40.25 1.1089441 36.30 - 36.30
31-Oct-21 55 VTD-PAI-TD-UN 0.06 15-Aug-23 31 96.80 41.60 1.1146737 124.16 96.80 27.36
31-Oct-21 56 VTD-PAI-TD-UN 0.06 15-Sep-23 31 96.80 41.10 1.1204328 123.08 96.80 26.28
31-Oct-21 57 VTD-PAI-TD-UN 0.06 15-Oct-23 30 114.95 39.29 1.1260350 136.98 114.95 22.03
31-Oct-21 58 VTD-PAI-TD-UN 0.06 15-Nov-23 31 114.95 40.00 1.1318528 136.90 114.95 21.95
31-Oct-21 59 VTD-PAI-TD-UN 0.06 15-Dec-23 30 121.00 38.14 1.1375121 139.90 121.00 18.90
31-Oct-21 60 VTD-PAI-TD-UN 0.06 15-Jan-24 31 175.45 38.78 1.1433892 187.36 175.45 11.91
31-Oct-21 61 VTD-PAI-TD-UN 0.06 15-Feb-24 31 175.45 37.88 1.1492967 185.62 175.45 10.17
31-Oct-21 62 VTD-PAI-TD-UN 0.06 15-Mar-24 29 175.45 34.58 1.1548517 181.87 175.45 6.42
31-Oct-21 63 VTD-PAI-TD-UN 0.06 15-Apr-24 31 78.00 36.06 1.1608184 98.26 78.00 20.26
31-Oct-21 64 VTD-PAI-TD-UN 0.06 15-May-24 30 71.50 34.51 1.1666225 90.87 71.50 19.37
31-Oct-21 65 VTD-PAI-TD-UN 0.06 15-Jun-24 31 - 35.29 1.1726500 30.09 - 30.09
31-Oct-21 66 VTD-PAI-TD-UN 0.06 15-Jul-24 30 - 34.15 1.1785133 28.98 - 28.98
31-Oct-21 67 VTD-PAI-TD-UN 0.06 15-Aug-24 31 104.00 35.29 1.1846023 117.58 104.00 13.58
31-Oct-21 68 VTD-PAI-TD-UN 0.06 15-Sep-24 31 104.00 34.75 1.1907227 116.53 104.00 12.53
31-Oct-21 69 VTD-PAI-TD-UN 0.06 15-Oct-24 30 123.50 33.11 1.1966763 130.87 123.50 7.37
31-Oct-21 70 VTD-PAI-TD-UN 0.06 15-Nov-24 31 123.50 33.58 1.2028592 130.59 123.50 7.09
31-Oct-21 71 VTD-PAI-TD-UN 0.06 15-Dec-24 30 130.00 31.88 1.2088735 133.91 130.00 3.91
31-Oct-21 72 VTD-PAI-TD-UN 0.06 15-Jan-25 31 188.50 32.27 1.2151193 181.69 188.50 (6.81)
31-Oct-21 73 VTD-PAI-TD-UN 0.06 15-Feb-25 31 188.50 31.29 1.2213974 179.95 188.50 (8.55)
31-Oct-21 74 VTD-PAI-TD-UN 0.06 15-Mar-25 28 188.50 27.39 1.2270973 175.94 188.50 (12.56)
Papel de trabajo del recalculo realizado de los intereses desmaterializado

Fecha de Calculo Cupon Serie Tasa F. Vencimiento Días Capital Interes Tasa Valuación K Vigente Intereses
31-Oct-21 75 VTD-PAI-TD-UN 0.06 15-Apr-25 31 82.20 29.35 1.2334373 90.44 82.20 8.24
31-Oct-21 76 VTD-PAI-TD-UN 0.06 15-May-25 30 75.35 27.99 1.2396045 83.37 75.35 8.02
31-Oct-21 77 VTD-PAI-TD-UN 0.06 15-Jun-25 31 - 28.53 1.2460091 22.90 - 22.90
31-Oct-21 78 VTD-PAI-TD-UN 0.06 15-Jul-25 30 - 27.61 1.2522391 22.05 - 22.05
31-Oct-21 79 VTD-PAI-TD-UN 0.06 15-Aug-25 31 109.60 28.53 1.2587090 109.74 109.60 0.14
31-Oct-21 80 VTD-PAI-TD-UN 0.06 15-Sep-25 31 109.60 27.97 1.2652124 108.73 109.60 (0.87)
31-Oct-21 81 VTD-PAI-TD-UN 0.06 15-Oct-25 30 130.15 26.52 1.2715384 123.21 130.15 (6.94)
31-Oct-21 82 VTD-PAI-TD-UN 0.06 15-Nov-25 31 130.15 26.73 1.2781080 122.74 130.15 (7.41)
31-Oct-21 83 VTD-PAI-TD-UN 0.06 15-Dec-25 30 137.00 25.21 1.2844986 126.28 137.00 (10.72)
31-Oct-21 84 VTD-PAI-TD-UN 0.06 15-Jan-26 31 198.65 25.35 1.2911352 173.49 198.65 (25.16)
31-Oct-21 85 VTD-PAI-TD-UN 0.06 15-Feb-26 31 198.65 24.32 1.2978060 171.81 198.65 (26.84)
31-Oct-21 86 VTD-PAI-TD-UN 0.06 15-Mar-26 28 198.65 21.04 1.3038625 168.49 198.65 (30.16)
31-Oct-21 87 VTD-PAI-TD-UN 0.06 15-Apr-26 31 90.00 22.27 1.3105991 85.66 90.00 (4.34)
31-Oct-21 88 VTD-PAI-TD-UN 0.06 15-May-26 30 82.50 21.10 1.3171521 78.65 82.50 (3.85)
31-Oct-21 89 VTD-PAI-TD-UN 0.06 15-Jun-26 31 - 21.38 1.3239574 16.15 - 16.15
31-Oct-21 90 VTD-PAI-TD-UN 0.06 15-Jul-26 30 - 20.69 1.3305771 15.55 - 15.55
31-Oct-21 91 VTD-PAI-TD-UN 0.06 15-Aug-26 31 120.00 21.38 1.3374518 105.71 120.00 (14.29)
31-Oct-21 92 VTD-PAI-TD-UN 0.06 15-Sep-26 31 120.00 20.76 1.3443620 104.70 120.00 (15.30)
31-Oct-21 93 VTD-PAI-TD-UN 0.06 15-Oct-26 30 142.50 19.49 1.3510838 119.90 142.50 (22.60)
31-Oct-21 94 VTD-PAI-TD-UN 0.06 15-Nov-26 31 142.50 19.40 1.3580644 119.21 142.50 (23.29)
31-Oct-21 95 VTD-PAI-TD-UN 0.06 15-Dec-26 30 150.00 18.06 1.3648547 123.13 150.00 (26.87)
31-Oct-21 96 VTD-PAI-TD-UN 0.06 15-Jan-27 31 217.50 17.89 1.3719064 171.58 217.50 (45.92)
31-Oct-21 97 VTD-PAI-TD-UN 0.06 15-Feb-27 31 217.50 16.77 1.3789946 169.88 217.50 (47.62)
31-Oct-21 98 VTD-PAI-TD-UN 0.06 15-Mar-27 28 220.00 14.13 1.3854299 168.99 220.00 (51.01)
31-Oct-21 99 VTD-PAI-TD-UN 0.06 15-Apr-27 31 96.00 14.51 1.3925880 79.36 96.00 (16.64)
31-Oct-21 100 VTD-PAI-TD-UN 0.06 15-May-27 30 88.00 13.56 1.3995509 72.57 88.00 (15.43)
31-Oct-21 101 VTD-PAI-TD-UN 0.06 15-Jun-27 31 - 13.55 1.4067819 9.63 - 9.63
31-Oct-21 102 VTD-PAI-TD-UN 0.06 15-Jul-27 30 - 13.12 1.4138159 9.28 - 9.28
31-Oct-21 103 VTD-PAI-TD-UN 0.06 15-Aug-27 31 128.00 13.55 1.4211206 99.60 128.00 (28.40)
31-Oct-21 104 VTD-PAI-TD-UN 0.06 15-Sep-27 31 128.00 12.89 1.4284630 98.63 128.00 (29.37)
31-Oct-21 105 VTD-PAI-TD-UN 0.06 15-Oct-27 30 152.00 11.84 1.4356053 114.13 152.00 (37.87)
31-Oct-21 106 VTD-PAI-TD-UN 0.06 15-Nov-27 31 152.00 11.45 1.4430226 113.27 152.00 (38.73)
31-Oct-21 107 VTD-PAI-TD-UN 0.06 15-Dec-27 30 160.00 10.32 1.4502377 117.44 160.00 (42.56)
31-Oct-21 108 VTD-PAI-TD-UN 0.06 15-Jan-28 31 225.45 9.83 1.4577306 161.40 225.45 (64.05)
31-Oct-21 109 VTD-PAI-TD-UN 0.06 15-Feb-28 31 230.00 8.67 1.4652622 162.89 230.00 (67.11)
31-Oct-21 110 VTD-PAI-TD-UN 0.06 15-Mar-28 29 230.00 7.00 1.4723444 160.97 230.00 (69.03)
31-Oct-21 111 VTD-PAI-TD-UN 0.06 15-Apr-28 31 190.00 6.29 1.4799515 132.63 190.00 (57.37)
31-Oct-21 112 VTD-PAI-TD-UN 0.06 15-May-28 30 157.30 5.14 1.4873512 109.21 157.30 (48.09)
31-Oct-21 113 VTD-PAI-TD-UN 0.06 15-Jun-28 31 57.30 4.50 1.4950359 41.34 57.30 (15.96)
31-Oct-21 114 VTD-PAI-TD-UN 0.06 15-Jul-28 30 57.30 4.07 1.5025110 40.84 57.30 (16.46)
31-Oct-21 115 VTD-PAI-TD-UN 0.06 15-Aug-28 31 73.35 3.91 1.5102740 51.16 73.35 (22.19)
31-Oct-21 116 VTD-PAI-TD-UN 0.06 15-Sep-28 31 172.80 3.53 1.5180771 116.15 172.80 (56.65)
31-Oct-21 117 VTD-PAI-TD-UN 0.06 15-Oct-28 30 170.00 2.55 1.5256675 113.10 170.00 (56.90)
31-Oct-21 118 VTD-PAI-TD-UN 0.06 15-Nov-28 31 170.00 1.76 1.5335501 112.00 170.00 (58.00)
31-Oct-21 119 VTD-PAI-TD-UN 0.06 15-Dec-28 30 170.00 0.85 1.5412179 110.85 170.00 (59.15)