PLAZO (AÑOS) TASA N&S RESIDUAL

1 12.00% 12.00% 0.00000

2 12.51% 12.51% 0.00000
3 0.00%

0.00000

Yield To
BONO Plazo (años) Tasa Cupón
Maurity
1 7/20/2024 1 10.00% 12.00%
2 7/20/2025 2 6.25% 12.51%
3 7/20/2026 3 7.50% 12.59%
4 7/20/2027 4 5.75% 12.88%
5 7/20/2028 5 6.00% 13.01%
6 7/20/2029 6 13.17%
7 7/20/2030 7 7.75% 13.18%
B1 -
B2 -
B3 -
B4 -
Lamda 1 0.10000
Lamda 2 0.10000

Tasa perido
1 2 3 4 5 6
2.87% 110.00
2.99% 6.25 106.25
3.01% 7.50 7.50 107.50
3.08% 5.75 5.75 5.75 105.75
3.10% 6.00 6.00 6.00 6.00 106.00
3.14% - - - - - 100.00
3.14% 7.75 7.75 7.75 7.75 7.75 107.75

6.075
7.290 7.07027
5.589 5.421 5.260
5.832 5.656 5.489 5.328
- - - - -
7 P. SUCIO= V. VALOR PRESENTE. CUPON E.A.
$ 106.93 2.87%
$ 106.24 6.075 2.99%
$ 112.70 14.361 3.01%
$ 109.92 16.270 3.08%
$ 113.22 22.306 3.12%
$ 83.06 - 3.14%
$ 124.84 - -2.08%