CUOTA

edificio
monto $ 1,000,000,000
plazo 3 años
tasa 2.50%

cuota fija $ 25,000,000 $ 350,137,167.24

7.14%
$ 350,137,167

periodo saldo cuota interes

0 $ 1,000,000,000
1 $ 674,862,832.76 $ 350,137,167 $ 25,000,000.00
2 $ 674,862,832.76 $ 350,137,167 $ 16,871,570.82
3 $ 341,597,236.33 $ 350,137,167 $ 8,539,930.91

METODO BULLET
periodo saldo cuota interes
1 $ 1,000,000,000 $ 25,000,000.00 $ 25,000,000.00
2 $ 1,000,000,000 $ 25,000,000.00 $ 25,000,000.00
3 $ 1,000,000,000 $ 1,025,000,000.00 $ 25,000,000.00

CUPON CERO
periodo saldo cuota interes
1 $ 1,000,000,000 $ 25,000,000
2 $ 1,025,000,000 $ 25,625,000
3 $ 1,050,625,000 $ 1,076,890,625 $ 26,265,625
 CUOTA
edificio
monto $ 60,000,000
plazo 5 años
tasa 4.00%

Valor de cuota $ 13,477,627

Cuota Fija
amortizacion periodo saldo cuota
0 $ 60,000,000
$ 325,137,167.24 1 $ 60,000,000 $ 13,477,627
$ 333,265,596.42 2 $ 48,922,373 $ 13,477,627
$ 341,597,236.33 3 $ 37,401,641 $ 13,477,627
4 $ 25,420,080 $ 13,477,627
5 $ 12,959,257 $ 13,477,627

amortizacion METODO BULLET

$ - periodo saldo cuota
$ - 1 $ 60,000,000 $ 2,400,000
2 $ 60,000,000 $ 2,400,000
3 $ 60,000,000 $ 2,400,000
4 $ 60,000,000 $ 2,400,000
5 $ 60,000,000 $ 62,400,000
amortizacion

CUPON CERO
$ 1,050,625,000 periodo saldo cuota
1 $ 60,000,000
2 $ 62,400,000
3 $ 64,896,000
4 $ 67,491,840
5 $ 70,191,514 $ 72,999,174
interes amortizacion

$ 2,400,000 $ 11,077,627
$ 1,956,895 $ 11,520,732
$ 1,496,066 $ 11,981,561
$ 1,016,803 $ 12,460,824
$ 518,370 $ 12,959,257

interes amortizacion
$ 2,400,000 $ -
$ 2,400,000 $ -
$ 2,400,000 $ -
$ 2,400,000 $ -
$ 2,400,000 $ 60,000,000

interes amortizacion
$ 2,400,000
$ 2,496,000
$ 2,595,840
$ 2,699,674
$ 2,807,661 $ 70,191,514
PRINCIPAL $ 350,000,000
TASA 1.50%
PLAZO 4

CUOTA $ 90,805,675

PERIODO SALDO CUOTA INTERES

1 $ 264,444,324.90 $ 90,805,675 $ 5,250,000.00
2 $ 177,605,314.68 $ 90,805,675 $ 3,966,664.87
3 $ 89,463,719.31 $ 90,805,675 $ 2,664,079.72
4 1,322,124 $ 90,805,675 $ 1,341,955.79

BULLET
PERIODO MONTO CUOTA INTERES
1 $ 350,000,000 $ 5,250,000 $ 5,250,000
2 $ 350,000,000 $ 5,250,000 $ 5,250,000
3 $ 350,000,000 $ 355,250,000 $ 5,250,000

CUPON CERO
PERIODO MONTO CUOTA INTERES
1 $ 350,000,000 $ 5,250,000
2 $ 355,250,000 $ 5,328,750
3 $ 360,578,750 $ 5,408,681
4 $ 365,987,431 $ 371,477,243 $ 5,489,811
AMORTIZACION
$ 85,555,675.10
$ 86,839,010.22
$ 88,141,595.38
$ 89,463,719.31

AMORTIZACION

$ 350,000,000

AMORTIZACION

$ 365,987,431