Bono GD29 GD30 GD35 GD38 GD41 GD46

Renta Step Up Step Up Step Up Step Up Step Up Step Up

TIR 15.56% 14.96% 14.33% 14.58% 14.19% 14.83%
TIR Neta 15.39% 14.80% 14.20% 14.44% 14.05% 14.68%
ΔTIR 0.18% 0.16% 0.13% 0.15% 0.14% 0.15%
Precio $ 6,550.00 $ 6,245.00 $ 5,490.00 $ 6,300.00 $ 5,500.00 $ 5,350.00
Paridad 44.4% 42.0% 37.0% 42.3% 37.0% 38.0%
Duration 5.33 5.72 8.50 7.07 8.12 7.54
Años para fin 8.79 9.79 14.79 17.30 20.79 24.80
VAN USD 49.33 USD 46.84 USD 41.00 USD 47.14 USD 41.04 USD 40.09
A+R USD 106.94 USD 105.05 USD 147.62 USD 152.11 USD 153.06 USD 155.80
Precio/VAN $ 132.78 $ 133.32 $ 133.89 $ 133.66 $ 134.02 $ 133.44
Precio/A+R $ 61.25 $ 59.45 $ 37.19 $ 41.42 $ 35.93 $ 34.34
A+R/AÑO USD 12.17 USD 10.73 USD 9.98 USD 8.79 USD 7.36 USD 6.28
VAN/A+R 46.1% 44.6% 27.8% 31.0% 26.8% 25.7%
Precio USD/A+R 41.2% 40.0% 25.0% 27.9% 24.2% 23.1%
Precio USD USD 44.06 USD 42.01 USD 36.93 USD 42.38 USD 37.00 USD 35.99
ΔVAN - Precio 12.0% 11.5% 11.0% 11.2% 10.9% 11.4%
Fecha Cupón 7/9/2021 7/9/2021 7/9/2021 7/9/2021 7/9/2021 7/9/2021
Fin Bono 7/9/2029 7/9/2030 7/9/2035 1/9/2038 7/9/2041 7/9/2045

Comisiones en bonos
Por compra y venta 0.60%
Por pago de intereses 0.70%
Por pago de amortizaciones 0.26% ESPECIE PLAZO ULT. OPERADO VAR. % TIR % CANT. CO PRECIO COMPRAPRECIO VENTA CANT. VENTA VOLUMEN MAX MIN FECHA MOD. DURATION
Dólar CCL 148.65 GD29 A 48HS $ 6,550.00 1364.00% 0.00 0.00 0.00 0 5,453,048.00 6,799.00 6,310.00 0.71 5.60
T.Bond 10Y 0.68% GD29C A 48HS USD42,50 1618.00% 0.00 0.00 52.50 0:00 526 43.50 43.00 0.71 5.47
Tir prom.pond. Duration 14.67% GD29D A 48HS USD47,10 1419.00% 0.00 0.00 60.00 42.00 16,594.00 50.00 46.00 0.71 5.57
Riesgo País 1,399 GD30 A 48HS $ 6,245.00 1323.00% 0.00 0.00 6,400.00 0:00 275,347,133 6,270.00 5,999.00 0.71 5.97
Paridad promedio 40.11% GD30C A 48HS USD41,50 1523.00% 0.00 0.00 0.00 0.00 552,264 42.00 40.60 0.71 5.85
GD30D A 48HS USD46,30 1326.00% 0.00 0.00 46.70 0:00 699,582 46.69 44.13 0.71 5.96
GD35 A 48HS $ 5,490.00 -2597.00% 0.00 0.00 0.00 0.00 124,758,989 5,510.00 5,255.00 0.71 14.65
GD35C A 48HS USD35,75 1475.00% 0.00 0.00 44.50 0:00 16,034 36.25 35.50 0.71 8.79
GD35D A 48HS USD40,40 1329.00% 0.00 0.00 48.00 2,313.00 706,975 40.70 38.35 0.71 9.01
GD38 A 48HS $ 6,300.00 1318.00% 0.00 0.00 0.00 0:00 5,285,827 6,340.00 6,000.00 0.71 7.97
GD41 A 48HS $ 5,500.00 1294.00% 2.00 5,300.00 0.00 0.00 18,694,096 5,550.00 5,230.00 0.71 8.78
GD41C A 48HS USD36,75 1430.00% 0.00 0.00 0.00 0:00 68,784 37.00 36.50 0.71 11:16
GD41D A 48HS USD40,20 1319.00% 0.00% 0.00 46.99 41,200 171,046.00 40.00 38.00 0.71 17:16
GD46 A 48HS $ 5,350.00 1337.00% 0.00% 0.00 0.00 0.00 0:00 5,350.00 5,100.00 17:00 12:14
GD46C A 48HS USD35,00 1498.00% 0.00% 0.00 0.00 0.00 0:00 35.00 35.00 17:00 2:38
GD46D A 48HS USD38,10 1388.00% 0.00% 0.00 0.00 0.00 0:00 40.80 37.50 17:00 8:52

GD29 Fecha Renta IC Amort. A+R A+R neto VAN Duration

20209 9/27/2020 -44.06 -44.33 49.33 -
1.00 7/9/2021 1.19 -0.65 - 1.19 1.18 51.78 0.86
2.00 1/9/2022 0.50 - 0.50 0.50 55.10 0.55
3.00 7/9/2022 0.50 - 0.50 0.50 58.73 0.71
4.00 1/9/2023 0.50 - 0.50 0.50 62.56 0.85
5.00 7/9/2023 0.50 - 0.50 0.50 66.75 0.96
6.00 1/9/2024 0.50 - 0.50 0.50 71.20 1.05
7.00 7/9/2024 0.50 - 0.50 0.50 76.05 1.12
8.00 1/9/2025 0.50 10.00 10.50 10.47 70.43 24.72
9.00 7/9/2025 0.45 10.00 10.45 10.42 64.51 25.47
10.00 1/9/2026 0.40 10.00 10.40 10.37 58.14 25.99
11.00 7/9/2026 0.35 10.00 10.35 10.32 51.40 26.25
12.00 1/9/2027 0.30 10.00 10.30 10.27 44.16 26.35
13.00 7/9/2027 0.25 10.00 10.25 10.22 36.47 26.25
14.00 1/9/2028 0.20 10.00 10.20 10.17 28.24 26.04
15.00 7/9/2028 0.15 10.00 10.15 10.12 19.45 25.68
16.00 1/9/2029 0.10 10.00 10.10 10.07 Err:502 25.25
17.00 7/9/2029 0.05 10.00 10.05 10.02 - 24.70
Total USD 6.94 -USD 0.65 USD 100.00 USD 106.94 USD 106.63 262.80

GD30 Fecha Renta IC Amort. A+R A+R neto VAN Duration

20209 9/27/2020 -42.01 -42.26 46.84 -
1.00 7/9/2021 0.11 -0.06 - 0.11 0.11 50.14 0.08
2.00 1/9/2022 0.25 - 0.25 0.25 53.46 0.28
3.00 7/9/2022 0.25 - 0.25 0.25 57.08 0.36
4.00 1/9/2023 0.25 - 0.25 0.25 60.90 0.43
5.00 7/9/2023 0.25 - 0.25 0.25 65.07 0.48
6.00 1/9/2024 0.38 - 0.38 0.38 69.34 0.81
7.00 7/9/2024 0.38 4.00 4.38 4.37 69.69 10.00
8.00 1/9/2025 0.36 8 8.36 8.34 65.72 20.13
9.00 7/9/2025 0.33 8.00 8.33 8.31 61.57 20.82
10.00 1/9/2026 0.30 8.00 8.30 8.28 57.09 21.33
11.00 7/9/2026 0.27 8.00 8.27 8.25 52.37 21.63
12.00 1/9/2027 0.24 8.00 8.24 8.22 47.29 21.80
13.00 7/9/2027 0.21 8.00 8.21 8.19 41.92 21.80
14.00 1/9/2028 0.42 8.00 8.42 8.40 35.92 22.35
15.00 7/9/2028 0.35 8.00 8.35 8.33 29.57 22.03
16.00 1/9/2029 0.28 8.00 8.28 8.26 22.82 21.64
17.00 7/9/2029 0.21 8.00 8.21 8.19 15.67 21.16
18.00 1/9/2030 0.14 8.00 8.14 8.12 Err:502 20.64
19.00 7/9/2030 0.07 8.00 8.07 8.05 - 20.06
Total 5.05 -0.06 100.00 105.05 104.75 267.84

GD35 Fecha Renta IC Amort. A+R A+R neto VAN Duration

20209 9/27/2020 -36.93 -37.15 41.00 -
1.00 7/9/2021 0.11 -0.06 - 0.11 0.11 43.75 0.08
2.00 1/9/2022 0.56 - 0.56 0.56 46.16 0.63
3.00 7/9/2022 0.56 - 0.56 0.56 48.78 0.81
4.00 1/9/2023 0.75 - 0.75 0.74 51.33 1.30
5.00 7/9/2023 0.75 - 0.75 0.74 54.11 1.48
6.00 1/9/2024 1.81 - 1.81 1.80 55.91 3.93
7.00 7/9/2024 1.81 - 1.81 1.80 57.88 4.22
8.00 1/9/2025 2.06 - 2.06 2.05 59.66 5.08
9.00 7/9/2025 2.06 - 2.06 2.05 61.62 5.29
10.00 1/9/2026 2.06 - 2.06 2.05 63.65 5.45
11.00 7/9/2026 2.06 - 2.06 2.05 65.89 5.56
12.00 1/9/2027 2.06 - 2.06 2.05 68.21 5.65
13.00 7/9/2027 2.06 - 2.06 2.05 70.77 5.68
14.00 1/9/2028 2.38 - 2.38 2.36 73.12 6.58
15.00 7/9/2028 2.38 - 2.38 2.36 75.68 6.56
16.00 1/9/2029 2.50 - 2.50 2.48 78.20 6.85
17.00 7/9/2029 2.50 - 2.50 2.48 80.99 6.77
18.00 1/9/2030 2.50 - 2.50 2.48 83.88 6.68
19.00 7/9/2030 2.50 - 2.50 2.48 87.07 6.57
20.00 1/9/2031 2.50 10.00 12.50 12.46 79.69 32.23
21.00 7/9/2031 2.25 10.00 12.25 12.21 72.15 30.89
22.00 1/9/2032 2.20 10.00 12.20 12.16 64.09 30.05
23.00 7/9/2032 1.75 10.00 11.75 11.71 55.99 28.20
24.00 1/9/2033 1.50 10.00 11.50 11.46 47.55 26.86
25.00 7/9/2033 1.25 10.00 11.25 11.22 38.83 25.50
26.00 1/9/2034 1.20 10.00 11.20 11.17 29.53 24.63
27.00 7/9/2034 0.75 10.00 10.75 10.72 20.09 22.88
28.00 1/9/2035 0.50 10.00 10.50 10.47 Err:502 21.62
29.00 7/9/2035 0.25 10.00 10.25 10.22 - 20.37
Total 47.62 -0.06 100.00 147.62 147.03 348.39

GD38 Fecha Renta IC Amort. A+R A+R neto VAN Duration

20209 9/27/2020 -42.38 -42.64 47.14 -
1.00 7/9/2021 0.11 -0.06 - 0.11 0.11 50.37 0.08
2.00 1/9/2022 1.20 - 1.20 1.19 52.60 1.34
3.00 7/9/2022 1.20 - 1.20 1.19 55.05 1.73
4.00 1/9/2023 1.94 - 1.94 1.93 56.82 3.35
5.00 7/9/2023 1.94 - 1.94 1.93 58.78 3.79
6.00 1/9/2024 2.13 - 2.13 2.12 60.63 4.59
7.00 7/9/2024 2.13 - 2.13 2.12 62.65 4.92
8.00 1/9/2025 2.50 - 2.50 2.48 64.36 6.10
9.00 7/9/2025 2.50 - 2.50 2.48 66.25 6.35
10.00 1/9/2026 2.50 - 2.50 2.48 68.20 6.54
11.00 7/9/2026 2.50 - 2.50 2.48 70.37 6.67
12.00 1/9/2027 2.50 - 2.50 2.48 72.61 6.75
13.00 7/9/2027 2.50 4.55 7.05 7.02 70.22 19.15
14.00 1/9/2028 2.39 4.55 6.94 6.91 67.72 18.88
15.00 7/9/2028 2.27 4.55 6.82 6.79 65.23 18.47
16.00 1/9/2029 2.16 4.55 6.71 6.68 62.61 18.04
17.00 7/9/2029 2.05 4.55 6.60 6.57 59.99 17.53
18.00 1/9/2030 1.93 4.55 6.48 6.45 57.24 16.96
19.00 7/9/2030 1.82 4.55 6.37 6.35 54.49 16.37
20.00 1/9/2031 1.70 4.55 6.25 6.23 51.61 15.74
21.00 7/9/2031 1.59 4.55 6.14 6.12 48.70 15.10
22.00 1/9/2032 1.48 4.55 6.03 6.01 45.67 14.47
23.00 7/9/2032 1.36 4.55 5.91 5.89 42.58 13.80
24.00 1/9/2033 1.25 4.55 5.80 5.78 39.35 13.17
25.00 7/9/2033 1.14 4.55 5.69 5.67 36.05 12.52
26.00 1/9/2034 1.02 4.55 5.57 5.55 32.61 11.88
27.00 7/9/2034 0.91 4.55 5.46 5.44 29.08 11.26
28.00 1/9/2035 0.80 4.55 5.35 5.33 25.39 10.65
29.00 7/9/2035 0.68 4.55 5.23 5.21 21.59 10.04
30.00 1/9/2036 0.57 4.55 5.12 5.10 17.62 9.48
31.00 7/9/2036 0.45 4.55 5.00 4.99 13.52 8.91
32.00 1/9/2037 0.34 4.55 4.89 4.88 9.23 8.38
33.00 7/9/2037 0.23 4.55 4.78 4.77 Err:502 7.87
34.00 1/9/2038 0.11 4.66 4.77 4.76 - 7.54
Total 51.90 -0.06 100.21 152.11 151.49 348.40

GD41 Fecha Renta IC Amort. A+R A+R neto VAN Duration

20209 9/27/2020 -37.00 -37.22 41.04 -
1.00 7/9/2021 0.11 -0.06 - 0.11 0.11 43.76 0.08
2.00 1/9/2022 1.25 - 1.25 1.24 45.40 1.40
3.00 7/9/2022 1.25 - 1.25 1.24 47.20 1.81
4.00 1/9/2023 1.75 - 1.75 1.74 48.54 3.04
5.00 7/9/2023 1.75 - 1.75 1.74 50.03 3.45
6.00 1/9/2024 1.75 - 1.75 1.74 51.58 3.81
7.00 7/9/2024 1.75 - 1.75 1.74 53.28 4.10
8.00 1/9/2025 1.75 - 1.75 1.74 55.03 4.34
9.00 7/9/2025 1.75 - 1.75 1.74 56.97 4.52
10.00 1/9/2026 1.75 - 1.75 1.74 58.98 4.66
11.00 7/9/2026 1.75 - 1.75 1.74 61.18 4.76
12.00 1/9/2027 1.75 - 1.75 1.74 63.48 4.83
13.00 7/9/2027 1.75 - 1.75 1.74 66.00 4.87
14.00 1/9/2028 1.75 3.57 5.32 5.30 64.82 14.85
15.00 7/9/2028 1.69 3.57 5.26 5.24 63.68 14.65
16.00 1/9/2029 1.63 3.57 5.20 5.18 62.46 14.40
17.00 7/9/2029 1.56 3.57 5.13 5.11 61.30 14.06
18.00 1/9/2030 2.09 3.57 5.66 5.64 59.42 15.31
19.00 7/9/2030 2.20 3.57 5.77 5.75 57.36 15.36
20.00 1/9/2031 1.92 3.57 5.49 5.47 55.40 14.35
21.00 7/9/2031 1.83 3.57 5.40 5.38 53.46 13.81
22.00 1/9/2032 1.74 3.57 5.31 5.29 51.44 13.27
23.00 7/9/2032 1.65 3.57 5.22 5.20 49.42 12.72
24.00 1/9/2033 1.57 3.57 5.14 5.12 47.29 12.20
25.00 7/9/2033 1.48 3.57 5.05 5.03 45.16 11.64
26.00 1/9/2034 1.39 3.57 4.96 4.94 42.93 11.10
27.00 7/9/2034 1.31 3.57 4.88 4.86 40.69 10.58
28.00 1/9/2035 1.22 3.57 4.79 4.77 38.34 10.05
29.00 7/9/2035 1.13 3.57 4.70 4.68 35.96 9.53
30.00 1/9/2036 1.04 3.57 4.61 4.59 33.50 9.02
31.00 7/9/2036 0.96 3.57 4.53 4.51 30.97 8.55
32.00 1/9/2037 0.87 3.57 4.44 4.42 28.34 8.07
33.00 7/9/2037 0.78 3.57 4.35 4.34 25.65 7.61
34.00 1/9/2038 0.70 3.57 4.27 4.26 22.83 7.18
35.00 7/9/2038 0.61 3.57 4.18 4.17 19.94 6.76
36.00 1/9/2039 0.52 3.57 4.09 4.08 16.93 6.35
37.00 7/9/2039 0.44 3.57 4.01 4.00 13.81 5.97
38.00 1/9/2040 0.35 3.57 3.92 3.91 10.57 5.59
39.00 7/9/2040 0.26 3.57 3.83 3.82 7.20 5.24
40.00 1/9/2041 0.17 3.57 3.74 3.73 Err:502 4.90
41.00 7/9/2041 0.09 3.61 3.70 3.69 - 4.63
Total 53.06 -0.06 100.00 153.06 152.43 333.41

GD46 Fecha Renta IC Amort. A+R A+R neto VAN Duration

20209 9/27/2020 -35.99 -36.21 40.09 -
1.00 7/9/2021 1.06 -0.58 - 1.06 1.05 41.85 0.77
2.00 1/9/2022 0.57 - 0.57 0.57 44.21 0.63
3.00 7/9/2022 0.57 - 0.57 0.57 46.79 0.82
4.00 1/9/2023 0.75 - 0.75 0.74 49.31 1.29
5.00 7/9/2023 0.75 - 0.75 0.74 52.06 1.46
6.00 1/9/2024 1.81 - 1.81 1.80 53.84 3.87
7.00 7/9/2024 1.81 - 1.81 1.80 55.79 4.15
8.00 1/9/2025 2.06 2.27 4.33 4.31 55.11 10.48
9.00 7/9/2025 2.02 2.27 4.29 4.27 54.49 10.78
10.00 1/9/2026 1.97 2.27 4.24 4.22 53.81 10.97
11.00 7/9/2026 1.92 2.27 4.19 4.17 53.20 11.03
12.00 1/9/2027 1.90 2.27 4.17 4.15 52.51 11.12
13.00 7/9/2027 1.81 2.27 4.08 4.06 51.93 10.92
14.00 1/9/2028 1.90 2.27 4.17 4.15 51.17 11.17
15.00 7/9/2028 1.84 2.27 4.11 4.09 50.45 10.95
16.00 1/9/2029 2.03 2.27 4.30 4.28 49.43 11.35
17.00 7/9/2029 1.99 2.27 4.26 4.24 48.43 11.10
18.00 1/9/2030 1.93 2.27 4.20 4.18 47.37 10.77
19.00 7/9/2030 1.88 2.27 4.15 4.13 46.34 10.44
20.00 1/9/2031 1.82 2.27 4.09 4.07 45.25 10.07
21.00 7/9/2031 1.76 2.27 4.03 4.01 44.19 9.68
22.00 1/9/2032 1.70 2.27 3.97 3.95 43.09 9.29
23.00 7/9/2032 1.65 2.27 3.92 3.90 42.00 8.92
24.00 1/9/2033 1.60 2.27 3.87 3.85 40.84 8.55
25.00 7/9/2033 1.54 2.27 3.81 3.79 39.70 8.15
26.00 1/9/2034 1.46 2.27 3.73 3.71 38.52 7.72
27.00 7/9/2034 1.43 2.27 3.70 3.68 37.33 7.40
28.00 1/9/2035 1.36 2.27 3.63 3.61 36.10 7.00
29.00 7/9/2035 1.31 2.27 3.58 3.56 34.86 6.65
30.00 1/9/2036 1.25 2.27 3.52 3.51 33.58 6.30
31.00 7/9/2036 1.19 2.27 3.46 3.45 32.29 5.95
32.00 1/9/2037 1.14 2.27 3.41 3.40 30.93 5.64
33.00 7/9/2037 1.08 2.27 3.35 3.34 29.58 5.31
34.00 1/9/2038 1.04 2.27 3.31 3.30 28.13 5.03
35.00 7/9/2038 0.96 2.27 3.23 3.22 26.70 4.70
36.00 1/9/2039 0.92 2.27 3.19 3.18 25.18 4.45
37.00 7/9/2039 0.86 2.27 3.13 3.12 23.64 4.17
38.00 1/9/2040 0.79 2.27 3.06 3.05 22.05 3.90
39.00 7/9/2040 0.74 2.27 3.01 3.00 20.41 3.66
40.00 1/9/2041 0.68 2.27 2.95 2.94 18.70 3.43
41.00 7/9/2041 0.63 2.27 2.90 2.89 16.94 3.21
42.00 1/9/2042 0.57 2.27 2.84 2.83 15.10 3.00
43.00 7/9/2042 0.51 2.27 2.78 2.77 13.21 2.80
44.00 1/9/2043 0.46 2.27 2.73 2.72 11.22 2.62
45.00 7/9/2043 0.40 2.27 2.67 2.66 9.17 2.44
46.00 1/9/2044 0.35 2.27 2.62 2.61 7.02 2.27
47.00 7/9/2044 0.29 2.27 2.56 2.55 4.78 2.11
48.00 1/9/2045 0.23