EMISOR | ACTA RESOLUTIVA |
NÚMERO DE RESOLUCIÓN |
FECHA NEGOCIACIÓN |
FECHA VALOR |
SALDO POR AMORTIZACIÓN |
VALOR EFECTIVO |
PRECIO LIMPIO (%) |
INTERÉSES DEVENGADOS |
PLAZO | FECHA EMISIÓN |
FECHA VENCIMIENTO |
PLAZO POR VENCER |
DURACIÓN EFECTIVA |
PERIODO DE GRACIA |
PAGO CAPITAL |
PAGO INTERÉS |
TASA INTERÉS |
FACTOR DE REAJUSTE |
RENDIMIENTO NOMINAL (%) |
RENDIMIENTO EFECTIVO (%) |
TABLA DE AMORTIZACIÓN |
CÓDIGO ISIN |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
23 MDF | 002-2021 | 08/04/2021 | 08/04/2021 | 108,000,000.00 | 107,999,175.77 | 99.9992 | 55,487.7000 | 1080 | 05/04/2021 | 05/04/2021 | 1077 | 0 | 0 | 1080 | 90 | 6.17 | 6.1653 | 6.2603 | |||||
24 MDF | 002-2021 | 09/04/2021 | 09/04/2021 | 139,566.09 | 139,565.75 | 99.9998 | 46.5200 | 360 | 05/04/2021 | 05/04/2021 | 356 | 0 | 0 | 360 | 180 | 3.00 | 3.0000 | 3.0220 | |||||
25 MDF | 002-2021 | 09/04/2021 | 09/04/2021 | 558,072.42 | 558,066.77 | 99.9990 | 382.3000 | 1080 | 05/04/2021 | 05/04/2021 | 1076 | 0 | 0 | 1080 | 180 | 6.17 | 6.1700 | 6.2600 | |||||
26 MDF | 002-2021 | 09/04/2021 | 09/04/2021 | 488,262.74 | 488,256.15 | 99.9987 | 386.7900 | 1800 | 05/04/2021 | 05/04/2021 | 1796 | 0 | 0 | 1800 | 180 | 7.13 | 7.1300 | 7.2570 | |||||
27 MDF | 002-2021 | 12/04/2021 | 12/04/2021 | 327,155.28 | 327,153.92 | 99.9996 | 190.8400 | 360 | 05/04/2021 | 05/04/2021 | 353 | 0 | 0 | 360 | 180 | 3.00 | 3.0000 | 3.0220 | |||||
28 MDF | 12/04/2021 | 12/04/2021 | 1,307,833.96 | 1,307,811.19 | 99.9983 | 1,567.8400 | 1080 | 05/04/2021 | 05/04/2021 | 1073 | 0 | 0 | 1080 | 180 | 6.17 | 6.1653 | 6.2600 | ||||||
29 MDF | 002-2021 | 12/04/2021 | 12/04/2021 | 1,144,147.07 | 1,144,120.52 | 99.9977 | 1,586.1200 | 1800 | 05/04/2021 | 05/04/2021 | 1793 | 0 | 0 | 1800 | 180 | 7.13 | 7.1295 | 7.2570 |