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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
59 MDF 002-2021 05/04/2021 05/04/2021 483,442.86 483,442.86 100.0000 0.0000 1080 05/04/2021 05/04/2021 1080 278 0 1080 180 6.16 6.1653 6.2603
60 MDF 002-2021 05/04/2021 05/04/2021 483,442.86 483,442.86 100.0000 0.0000 1800 05/04/2021 05/04/2021 1800 429 0 1800 180 7.12 7.1295 7.2566
61 MDF 002-2021 05/04/2021 05/04/2021 368,430.10 368,430.10 100.0000 0.0000 1080 05/04/2021 05/04/2021 1080 278 0 1080 180 6.16 6.1653 6.2603
62 MDF 002-2021 05/04/2021 05/04/2021 368,430.10 368,430.10 100.0000 0.0000 1800 05/04/2021 05/04/2021 1800 429 0 1800 180 7.12 7.1295 7.2566
63 MDF 002-2021 05/04/2021 05/04/2021 2,916,155.90 2,916,155.90 100.0000 0.0000 1080 05/04/2021 05/04/2021 1080 278 0 1080 180 6.16 6.1653 6.2603
64 MDF 002-2021 05/04/2021 05/04/2021 2,916,155.90 2,916,155.90 100.0000 0.0000 1800 05/04/2021 05/04/2021 1800 429 0 1800 180 7.12 7.1295 7.2566
65 MDF 002-2021 05/04/2021 05/04/2021 225,665.15 225,665.15 100.0000 0.0000 1080 05/04/2021 05/04/2021 1080 278 0 1080 180 6.16 6.1653 6.2603
66 MDF 002-2021 05/04/2021 05/04/2021 225,665.15 225,665.15 100.0000 0.0000 1800 05/04/2021 05/04/2021 1800 429 0 1800 180 7.12 7.1295 7.2566
67 MDF 002-2021 05/04/2021 05/04/2021 2,054,758.87 2,054,758.87 100.0000 0.0000 1080 05/04/2021 05/04/2021 1080 278 0 1080 180 6.16 6.1653 6.2603
68 MDF 002-2021 05/04/2021 05/04/2021 2,054,758.88 2,054,758.88 100.0000 0.0000 1800 05/04/2021 05/04/2021 1800 429 0 1800 180 7.12 7.1295 7.2566
69 MDF 002-2021 05/04/2021 05/04/2021 134,728.43 134,728.43 100.0000 0.0000 1080 05/04/2021 05/04/2021 1080 278 0 1080 180 6.16 6.1653 6.2603
70 MDF 002-2021 05/04/2021 05/04/2021 134,728.43 134,728.43 100.0000 0.0000 1800 05/04/2021 05/04/2021 1800 429 0 1800 180 7.12 7.1295 7.2566
71 MDF 002-2021 05/04/2021 05/04/2021 631,820.51 631,820.51 100.0000 0.0000 1080 05/04/2021 05/04/2021 1080 278 0 1080 180 6.16 6.1653 6.2603
72 MDF 002-2021 05/04/2021 05/04/2021 631,820.51 631,820.51 100.0000 0.0000 1800 05/04/2021 05/04/2021 1800 429 0 1800 180 7.12 7.1295 7.2566
73 MDF 002-2021 05/04/2021 05/04/2021 2,585,731.22 2,585,731.22 100.0000 0.0000 1080 05/04/2021 05/04/2021 1080 278 0 1080 180 6.16 6.1653 6.2603
74 MDF 002-2021 05/04/2021 05/04/2021 2,585,731.22 2,585,731.22 100.0000 0.0000 1800 05/04/2021 05/04/2021 1800 429 0 1800 180 7.12 7.1295 7.2566
75 MDF 002-2021 05/04/2021 05/04/2021 523,524.21 523,524.21 100.0000 0.0000 1080 05/04/2021 05/04/2021 1080 278 0 1080 180 6.16 6.1653 6.2603
76 MDF 002-2021 05/04/2021 05/04/2021 523,524.21 523,524.21 100.0000 0.0000 1800 05/04/2021 05/04/2021 1800 429 0 1800 180 7.12 7.1295 7.2566
77 MDF 002-2021 05/04/2021 05/04/2021 486,119.84 486,119.84 100.0000 0.0000 1080 05/04/2021 05/04/2021 1080 278 0 1080 180 6.16 6.1653 6.2603
78 MDF 002-2021 05/04/2021 05/04/2021 486,119.84 486,119.84 100.0000 0.0000 1800 05/04/2021 05/04/2021 1800 429 0 1800 180 7.12 7.1295 7.2566
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
79 MDF 002-2021 12/04/2021 12/04/2021 192,212.14 192,208.87 99.9983 91.1800 1080 05/04/2021 05/04/2021 1073 277 0 1080 180 6.16 6.1653 6.2603
80 MDF 12/04/2021 12/04/2021 192,177.27 192,172.85 99.9977 162.5100 1800 12/04/2021 12/04/2021 1761 427 0 1800 180 7.12 7.1295 7.2566
81 MDF 002-2021 12/04/2021 12/04/2021 2,439,217.96 2,439,176.49 99.9983 1,155.7100 1080 05/04/2021 05/04/2021 1073 277 0 1080 180 6.16 6.1653 6.2603
82 MDF 002-2021 12/04/2021 12/04/2021 2,439,096.10 2,439,040.00 99.9977 2,059.7800 1800 05/04/2021 05/04/2021 1793 427 0 1800 180 7.12 7.1295 7.2566
83 MDF 002-2021 12/04/2021 12/04/2021 640,746.02 640,735.13 99.9983 303.9600 1080 05/04/2021 05/04/2021 1073 277 0 1080 180 6.16 6.1653 6.2603
84 MDF 002-2021 12/04/2021 12/04/2021 640,629.77 640,615.04 99.9977 541.7400 1800 05/04/2021 05/04/2021 1793 477 0 1800 180 7.12 7.1295 7.2566
56 MDF 002-2021 13/04/2021 13/04/2021 11,011,599.36 11,011,547.25 99.9995 7,341.0000 360 05/04/2021 05/04/2021 352 97 0 360 180 3.00 3.0000 3.0225
57 MDF 002-2021 13/04/2021 13/04/2021 21,410,035.87 21,409,612.33 99.9980 29,333.1800 1080 05/04/2021 05/04/2021 1072 276 0 1080 180 6.16 6.1653 6.2603
58 MDF 002-2021 14/04/2021 14/04/2021 23,844,749.08 23,844,221.47 99.9978 36,752.5100 1080 05/04/2021 05/04/2021 1071 276 0 1080 180 6.16 6.1653 6.2600