1.

- MONTO MAXIMO DE ADJUDICACION

a) Creadores de Mercados
CNTL Continental INTL Interbank
CRDL BCP CTBL Citibank
DBPL Deutsche Bank SBPL Scotiabak

2.- MONTO MINIMO DE ADJUDICACION

MONTO REFERENCIAL DE: En unidades

LIBRO DE SUBASTA DE BONO 202

EXPRESADO EN MILES DE NUEVOS S
Cod
Suc. Días %Rent %Precio Monto Tít O

DBPL 14735 5.3550 124.7411 1,000.0 BTP T

DBPL 14735 5.3800 124.5372 2,000.0 BTP P
INTL 14735 5.3800 124.4923 5,000.0 BTP T
CRDL 14735 5.3824 124.4685 1,000.0 BTP T
INTL 14735 5.3850 124.4386 1,000.0 BTP T
CRDL 14735 5.3900 124.4499 5,000.0 BTP T
CRDL 14735 5.4000 124.3140 1,000.0 BTP P
CRDL 14735 5.4013 124.3129 1,000.0 BTP P
PROL 14735 5.4050 124.3171 1,000.0 BTP P
INTL 14735 5.4100 124.2511 5,000.0 BTP T
DBPL 14735 5.4100 124.1677 2,000.0 BTP P
CNTL 14735 5.4120 124.2280 5,000.0 BTP T
DBPL 14735 5.4200 124.1117 1,000.0 BTP T
INTL 14735 5.4209 124.1469 5,000.0 BTP T
PVDL 14735 5.4254 124.0682 1,000.0 BTP P
PVDL 14735 5.4300 124.0008 1,000.0 BTP P
DBPL 14735 5.4378 123.9488 1,000.0 BTP P
INTL 14735 5.4400 123.8862 1,000.0 BTP T
INTL 14735 5.4986 123.2938 2,000.0 BTP T
CTBL 14735 5.5007 123.2664 1,000.0 BTP P
INTL 14735 5.5016 123.2542 2,000.0 BTP T
SBPL 14735 5.5200 122.9762 3,000.0 BTP P
INTL 14735 5.5500 122.7849 2,000.0 BTP T
CTBL 14735 5.5500 122.6814 1,000.0 BTP P
SBPL 14735 5.5655 122.5429 2,000.0 BTP P
CTBL 14735 5.5731 122.4635 1,000.0 BTP P
DBPL 14735 5.6000 122.2811 10,000.0 BTP P
DBPL 14735 5.6000 122.2774 10,000.0 BTP P
CNTL 14735 5.6500 5,000.0 BTP P
121.7142
CRDL 14735 5.7000 121.3082 1,000.0 BTP P
SBPL 14735 5.7045 121.2070 10,000.0 BTP P
FNVL 14735 5.7086 121.2203 1,000.0 BTP T
 CNTL 14735 5.7452 120.8304 5,000.0 BTP P
FNVL 14735 5.8400 119.9371 1,000.0 BTP T
CTBL 14735 5.8401 119.9589 1,000.0 BTP T
SBPL 14735 5.8474 119.8756 10,000.0 BTP P
INTL 14735 5.8780 119.6059 1,000.0 BTP P
INTL 14735 5.8823 119.5625 2,000.0 BTP P
INTL 14735 5.8935 119.4638 2,000.0 BTP T
FNVL 14735 5.9057 119.3441 1,000.0 BTP T

Total Demanda 114,000.0

Lo demás está fuera de mercado osea se cerró un día antes

 b)

100% Otros 15%

UBASTA DE BONO 2026

N MILES DE NUEVOS SOLES
%Rent %Precio Monto Intereses Corridos Ganancia o Perdida de
asignado asignado asignado Capital

5.4206 123.9399 1,000.00

5.4206 123.9399 2,000.00
5.4206 123.9399 5,000.00
5.4206 123.9399 1,000.00
5.4206 123.9399 1,000.00
5.4206 123.9399 5,000.00
5.4206 123.9399 1,000.00
5.4206 123.9399 1,000.00
5.4206 123.9399 1,000.00
5.4206 123.9399 5,000.00
5.4206 123.9399 2,000.00
5.4206 123.9399 5,000.00
5.4206 123.9399 1,000.00
5.4209 124.1469 5,000.00
5.4254 124.0682 1,000.00
5.4300 124.0008 1,000.00
5.4378 123.9488 1,000.00
5.4400 123.8862 1,000.00
5.4986 123.2938 2,000.00
5.5007 123.2664 1,000.00
5.5016 123.2542 2,000.00
5.5200 122.9762 3,000.00

TOTAL ADJUDICADO 48,000.0

5.4206
TOTAL GENERAL

260187.36281663
48,000.0
TASA MARGINAL 5.4206 TASA PUJA
los 48millones la demanda que se adjudica
 RATIO DE ADJUDICACION

CREADOREES DE MERCADO 100%

TERCEROS 15%

Total Importe a
Liquidar
 SB12AGO26

I II

DATOS PREPÓLIZAS

BONO SB12AGO26 PREPÓLIZA COMPRA

VN 1,000.00 1,239.40 123.9399%
CUPON 8.200000% 0.00 SMV
YTM COMPRA 5.420600% 0.00 CAVALI
F/E 3-May-06 0.00
F/V 12-Aug-26 0.00 IGV
ULT. CUPON 12-Aug-14 14.71 INT. CORR.
PRX. CUPÓN 12-Feb-15 1,254.11
PERIODO 180.00
Fecha de operación 5-Mar-10
FL1 17-Oct-14
COM. SUD COMP. 0.0000%
COM. SUD VTA. 0.0000%
T+ 1
1

RESULTADOS

VA FLUJO COMPRA 1,254.11

DÍAS DEL CUPÓN 184.00
INT. CORR. 14.71
PRECIO COMPRA 123.9399%
P*Q 1,239.40
MONTO BRUTO 1,254.11
NETO COMP. 1,254.11
DUR. MAC. (Años) 8.14
DUR. MOD. 7.93
 III

FLUJO DE EFECTIVO COMPRA

No FECHA FLUJO VA FLUJO N° DÍAS

1 3-May-06
2 12-Aug-08 - - -
3 12-Feb-09 - - -
4 12-Aug-09 - - -
5 12-Feb-10 - - -
6 12-Aug-10 - - -
7 12-Feb-11 - - -
8 12-Aug-11 - - -
9 12-Feb-12 - - -
10 12-Aug-12 - - -
11 12-Feb-13 - - -
12 12-Aug-13 - - -
13 12-Feb-14 - - -
14 12-Aug-14 - - -
15 12-Feb-15 41.00 40.30 118.00
16 12-Aug-15 41.00 39.24 299.00
17 12-Feb-16 41.00 38.20 483.00
18 12-Aug-16 41.00 37.19 665.00
19 12-Feb-17 41.00 36.20 849.00
20 12-Aug-17 41.00 35.25 1,030.00
21 12-Feb-18 41.00 34.31 1,214.00
22 12-Aug-18 41.00 33.42 1,395.00
23 12-Feb-19 41.00 32.53 1,579.00
24 12-Aug-19 41.00 31.67 1,760.00
25 12-Feb-20 41.00 30.83 1,944.00
26 12-Aug-20 41.00 30.02 2,126.00
27 12-Feb-21 41.00 29.22 2,310.00
28 12-Aug-21 41.00 28.45 2,491.00
29 12-Feb-22 41.00 27.70 2,675.00
30 12-Aug-22 41.00 26.97 2,856.00
31 12-Feb-23 41.00 26.25 3,040.00
32 12-Aug-23 41.00 25.57 3,221.00
33 12-Feb-24 41.00 24.89 3,405.00
34 12-Aug-24 41.00 24.23 3,587.00
35 12-Feb-25 41.00 23.59 3,771.00
36 12-Aug-25 41.00 22.97 3,952.00
37 12-Feb-26 41.00 22.36 4,136.00
38 12-Aug-26 41.00 21.77 4,317.00
12-Aug-26 1,000.00 530.99 4,317.00
(A)*(B)

-
-
-
-
-
-
-
-
-
-
-
-
-
4,755.01
11,733.14
18,448.99
24,731.87
30,734.46
36,310.21
41,657.45
46,614.58
51,358.49
55,746.34
59,935.28
63,820.38
67,497.96
70,880.37
74,089.82
77,031.18
79,811.32
82,348.40
84,735.25
86,913.70
88,939.76
90,767.41
92,464.72
93,983.40
2,292,278.02
Instrumento Bonos Soberanos 12AGO2026
Monto 80,000,000.00
Fecha de Liquidación 10/16/2014
Valor Nominal 1,000
Tasa Cupon 8.20%
ISIN

Bonos
Bonos
Adjudicados en la Total Adjudicado
PARTICIPANTES Adjudicados en
Subasta en En unidades
la 2da Vuelta
unidades

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Total 0 0 0
 Tasa
Valor Tasa Cupón
Cupón Cupón Días Semestre Días Intereses
Nominal Semestral
anual

1,000 0.00% 0.00% 0.00 0 0

1,000 0.00% 0.00% 0.00 0 0
1,000 0.00% 0.00% 0.00 0 0
1,000 0.00% 0.00% 0.00 0 0
1,000 0.00% 0.00% 0.00 0 0
1,000 0.00% 0.00% 0.00 0 0
1,000 0.00% 0.00% 0.00 0 0
1,000 0.00% 0.00% 0.00 0 0
1,000 0.00% 0.00% 0.00 0 0
1,000 0.00% 0.00% 0.00 0 0
1,000 0.00% 0.00% 0.00 0 0
1,000 0.00% 0.00% 0.00 0 0
1,000 0.00% 0.00% 0.00 0 0
1,000 0.00% 0.00% 0.00 0 0
1,000 0.00% 0.00% 0.00 0 0
1,000 0.00% 0.00% 0.00 0 0
1,000 0.00% 0.00% 0.00 0 0
1,000
1,000 0.00%
0.00% 0.00%
0.00% 0.00
0.00 0
0 0
0

12/30/1899

Comprobacion

CALCULO DE INTERESES CORRIDOS

Valor Nominal -
CUPON 41.00
Fecha de Pago del último cupón 12/30/1899
Fecha de Liquidacion de la operación 10/17/2014
Dias corridos 41929
Proximo cupon 12/30/1899
Semestre 0.00
Interes Corrido #DIV/0!
Total Intereses a la fecha de liquidación #DIV/0!
Intereses Precio de Ganancia de Total Ganancia
Total Intereses
corridos Colocación Capital/Bono de Capital

#DIV/0! #DIV/0! 0.00

#DIV/0! #DIV/0! 0.00
#DIV/0! #DIV/0! 0.00
#DIV/0! #DIV/0! 0.00
#DIV/0! #DIV/0! 0.00
#DIV/0! #DIV/0! 0.00
#DIV/0! #DIV/0! 0.00
#DIV/0! #DIV/0! 0.00
#DIV/0! #DIV/0! 0.00
#DIV/0! #DIV/0! 0.00
#DIV/0! #DIV/0! 0.00
#DIV/0! #DIV/0! 0.00
#DIV/0! #DIV/0! 0.00
#DIV/0! #DIV/0! 0.00
#DIV/0! #DIV/0! 0.00
#DIV/0! #DIV/0! 0.00
#DIV/0! #DIV/0! 0.00
#DIV/0!
#DIV/0! #DIV/0!
#DIV/0! 0.00
0.00

#DIV/0! 0
 T
O
Bonos Valor TOTAL GENERAL
T
Nominal S/, LIQUIDAR
A
L

- #DIV/0!
###
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
-- #DIV/0!
#DIV/0! #DIV/0!

0 #DIV/0! ###