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    MilenaGudiel
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    Calculo Bonos

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    Calculo Bonos

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    9 views7 pages

    Calculos Bonos

    Uploaded by

    MilenaGudiel
    Calculo Bonos

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 7

    Tasa de mercado 1.

    158925
    VA= 800 x +
    8% 0.172714
    Años
    10 VA= 800 x 6.7100814 +

    VA= 10,000.00

    Tasa de mercado 0.7908477


    VA= 800 x +
    6% 0.10745086
    Años
    10 VA= 800 x 7.36008705 +

    VA= 11,472.02

    Tasa de mercado 1.59374246


    VA= 800 x +
    10% 0.25937425
    Años
    10 VA= 800 x 6.14456711 +

    VA= 8,771.09

    Valor de un bono 1 / (1 + r)^n


    Año
    0.9259 1
    800
    740.74

    0- 10,000.00 - 11,360.34
    1 800.00 800.00
    2 800.00 800.00
    3 800.00 800.00
    4 800.00 800.00
    5 800.00 800.00
    6 800.00 800.00
    7 800.00 800.00
    8 800.00 800.00
    9 10,800.00 10,800.00
    VPN Q11,360.34 Q11,360.34 VPN
    TIR 8.00% 6.00% TIR

    Cupon= 800
    r= 8%
    P= 10,000.00

    VN= 10,000.00
    VA= 9,500.00
    r= ?
    1.05 TIR=
    r= 1.03%

    1 800 0.92593 740.74


    2 800 0.85734 685.87
    3 800 0.79383 635.07
    4 800 0.73503 588.02
    5 800 0.68058 544.47
    6 800 0.63017 504.14
    7 800 0.58349 466.79
    8 800 0.54027 432.22
    9 800 0.50025 400.20
    10 10800 0.46319 5,002.49
    10,000.00

    1 1,490.29 0.92593 1,379.90


    2 1,490.29 0.85734 1,277.68
    3 1,490.29 0.79383 1,183.04
    4 1,490.29 0.73503 1,095.41
    5 1,490.29 0.68058 1,014.27
    6 1,490.29 0.63017 939.14
    7 1,490.29 0.58349 869.57
    8 1,490.29 0.54027 805.16
    9 1,490.29 0.50025 745.52
    10 1,490.29 0.46319 690.29
    9,999.97

    Div1 = 0.10
    P1 = 2.75 P0 = 2.59
    r= 10%

    Tre= 0.55
    UPA= 0.45
    DIV= 0.20
    VCA= 3.75 TR= 0.55
    Precio x acción 4.20

    ROE= 12.00%

    g= 6.60%
    r= 11.4%
    1
    10,000 x
    2.158925

    10,000 x 0.46319349

    1
    10,000 x
    1.7908477

    10,000 x 0.55839478

    1
    10,000 x
    2.59374246

    10,000 x 0.38554329

    - 10,000.00 - 10,000.00
    800.00 800.00
    800.00 800.00 - 10,000.00
    800.00 600.00 600.00
    800.00 600.00 600.00
    800.00 600.00 600.00
    800.00 600.00 600.00
    800.00 600.00 600.00
    800.00 600.00 600.00
    10,800.00 10,600.00 10,600.00
    Q11,360.34 Q10,366.68 Q10,000.00
    8.00% 6.55% 6.00%

    - 9,500.00
    -
    -
    -
    -
    10,000.00
    1.03%
    VA= 9,500.00

    6.04% 0.94306 754.45


    6.50% 0.88166 705.33
    6.90% 0.81859 654.87
    7.20% 0.75722 605.77
    7.50% 0.69656 557.25
    7.70% 0.64078 512.62
    7.90% 0.58729 469.83
    8.00% 0.54027 432.22
    8.10% 0.49610 396.88
    8.20% 0.45470 4,910.79
    10,000.00

    6.04% 0.94306 1,405.43


    6.50% 0.88166 1,313.93
    6.90% 0.81859 1,219.94
    7.20% 0.75722 1,128.47
    7.50% 0.69656 1,038.07
    7.70% 0.64078 954.94
    7.90% 0.58729 875.23
    8.00% 0.54027 805.16
    8.10% 0.49610 739.33
    8.20% 0.45470 677.64
    10,158.14

    0.5556

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