BONOS CORPORATIVOS - SERIE A PRIMERA EMISIN

El 02 de setiembre del 2011 se realiz la colocacin de la Serie A de la Primera Emisin del Programa por 5 aos. Se subastaron S/.
60 millones para la Serie A de la Primera Emisin obtenindose una tasa del 6.28125% y una demanda de S/. 81.8 millones.

Valor Nominal

1,000.00

Cuotas

Tasa Anual

6.28%

Aos

Tasa Trimestral

1.57%

N Cuotas

Nro. De cuota

Cuota
Mensual

Interes

Amortizacion

trimestral
5
20

Saldo

Flujo Retorno
(TIR)

1,000.00

-1,000.00

1+i

Valor a la Par

65.70

15.70

50.00

950.00

65.70

101.57%

64.69

64.92

14.92

50.00

900.00

64.92

101.57%

62.93

64.13

14.13

50.00

850.00

64.13

101.57%

61.20

63.35

13.35

50.00

800.00

63.35

101.57%

59.52

62.56

12.56

50.00

750.00

62.56

101.57%

57.87

61.78

11.78

50.00

700.00

61.78

101.57%

56.26

60.99

10.99

50.00

650.00

60.99

101.57%

54.69

60.21

10.21

50.00

600.00

60.21

101.57%

53.15

59.42

9.42

50.00

550.00

59.42

101.57%

51.65

10

58.64

8.64

50.00

500.00

58.64

101.57%

50.18

11

57.85

7.85

50.00

450.00

57.85

101.57%

48.74

12

57.07

7.07

50.00

400.00

57.07

101.57%

47.33

13

56.28

6.28

50.00

350.00

56.28

101.57%

45.96

14

55.50

5.50

50.00

300.00

55.50

101.57%

44.62

15

54.71

4.71

50.00

250.00

54.71

101.57%

43.31

16

53.93

3.93

50.00

200.00

53.93

101.57%

42.03

17

53.14

3.14

50.00

150.00

53.14

101.57%

40.77

18

52.36

2.36

50.00

100.00

52.36

101.57%

39.55

19

51.57

1.57

50.00

50.00

51.57

101.57%

38.36

20

50.79

0.79

50.00

0.00

50.79

101.57%

37.19

1,164.88

164.88

1,000.00

TOTAL

1.57%

1,000.00