VALOR DE UN BONO

r 8% 10% 6%
n Cupon 1/(1+r)^n (2x3) 1/(1+r)^n (2x5) 1/(1+r)^n
1 2 3 4 5 6 7
1 800 0.92592593 740.740741 0.90909091 727.272727 0.94339623
2 800 0.85733882 685.871056 0.82644628 661.157025 0.88999644
3 800 0.79383224 635.065793 0.7513148 601.051841 0.83961928
4 800 0.73502985 588.023882 0.68301346 546.410764 0.79209366
5 800 0.6805832 544.466558 0.62092132 496.737058 0.74725817
6 800 0.63016963 504.135702 0.56447393 451.579144 0.70496054
7 800 0.5834904 466.792316 0.51315812 410.526495 0.66505711
8 800 0.54026888 432.215108 0.46650738 373.205904 0.62741237
9 800 0.50024897 400.199174 0.42409762 339.278095 0.59189846
10 10800 0.46319349 5002.48967 0.38554329 4163.86753 0.55839478
VA SUMA 10000 8771.08657885906 11472.0174102829

VA
r VA 14000
3.00% 14265.1014 13000
4.00% 13244.3583 12000
5.00% 12316.5205
11000
6.00% 11472.0174
10000
7.00% 10702.3582
7.75% 10169.6602 9000

8.00% 10000 8000

8.25% 9834.12323 7000
9.00% 9358.23423
6000
10.00% 8771.08658
5000
11.00% 8233.2304
12.00% 7739.91079 4000

13.00% 7286.87826 3000

2000

1000

0
3.00% 4.50% 6.00% 7.50% 9.00% 10.50% 12.00%13.50% 15
 6% Valor Nominal(V/N): S/ 10,000.00
(2x7) Cupón (TC): 8%
8 Vencimiento: 10 años
754.716981 Cupón: S/ 800.00
711.997152
671.695426
633.674931
597.806538
563.968432
532.045691
501.929897
473.518771
6030.66359
11472.0174102829

VA

7.50% 9.00% 10.50%12.00% 13.50%15.00%16.50% 18.00%19.50%