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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
90 MDF 002-2021 29/07/2021 29/07/2021 200,000,000.00 199,978,236.90 99.9891 3,904,690.0000 1080 05/04/2021 05/04/2021 966 0 0 0 0 6.17 6.1653 6.2603
91 MDF 002-2021 29/07/2021 29/07/2021 183,406,083.75 183,371,650.43 99.9812 3,628,349.5600 3600 28/04/2021 28/04/2021 3509 0 0 0 0 7.83 7.8263 7.9794
92 MDF 002-2021 25/08/2021 25/08/2021 1,097,997.07 1,097,908.01 99.9919 26,325.7600 1080 05/04/2021 05/04/2021 940 0 0 1080 180 6.17 6.1653 6.2603
93 MDF 002-2021 25/08/2021 25/08/2021 1,097,997.08 1,097,908.02 99.9919 26,325.7600 1080 05/04/2021 05/04/2021 940 0 0 1080 180 6.17 6.1653 6.2603
139 MDF 002-2021 02/12/2021 02/12/2021 500,000,000.00 499,942,695.00 99.9885 3,695,752.7800 3600 28/04/2021 28/04/2021 3386 0 0 0 0 7.83 7.8263 7.9794
268 MDF 0001-2023 27/02/2023 27/02/2023 200,000,000.00 200,000,000.00 100.0000 0.0000 3600 27/02/2023 27/02/2023 3600 0 0 0 0 7.82 7.8263 7.9794
275 MDF RES-CDF 2023-0001 27/02/2023 27/02/2023 200,000.00 199,967.57 99.9838 0.0000 0 27/02/2023 27/02/2023 0 0 0 3600 180 7.82 7.8263 7.9742
269 MDF 0001-2023 02/03/2023 02/03/2023 40,000,000.00 40,000,000.00 100.0000 0.0000 1080 02/03/2023 02/03/2023 1080 0 0 0 0 6.16 6.1653 6.2603
270 MDF 0001-2023 10/03/2023 10/03/2023 200,000,000.00 200,000,000.00 100.0000 0.0000 1800 10/03/2023 10/03/2023 1800 0 0 0 0 7.12 7.1295 7.2566
271 MDF 0001-2023 15/03/2023 15/03/2023 880,736.94 880,736.94 100.0000 0.0000 360 15/03/2023 15/03/2023 360 0 0 0 0 3.00 3.0000 3.0225
272 MDF 0001-2023 15/03/2023 15/03/2023 1,761,473.88 1,761,473.88 100.0000 0.0000 2160 15/03/2023 15/03/2023 2160 0 0 0 0 7.37 7.3772 7.5133
273 MDF 0001-2023 20/03/2023 20/03/2023 55,000,000.00 55,000,000.00 100.0000 0.0000 1080 02/03/2023 02/03/2023 1062 0 0 0 0 6.16 6.1653 6.2603
274 MDF RES CDF-2023-0001 28/03/2023 28/03/2023 200,000,000.00 199,988,815.02 99.9944 0.0000 1800 10/03/2023 10/03/2023 1782 0 0 1800 180 7.13 7.1295 7.2566
303 MDF CDF-RES-2023-0001 30/10/2023 30/10/2023 570,000,000.00 569,928,795.71 99.9875 5,644,187.5000 1800 10/03/2023 10/03/2023 1570 0 0 0 0 7.13 7.1295 7.2566
569 MDF 2024.004 30/01/2025 30/01/2025 7,983,879.80 8,000,000.00 100.2019 0.0000 360 15/01/2025 15/01/2025 345 0 0 0 0 4.90 4.9000 4.9600
570 MDF 2024.004 30/01/2025 30/01/2025 49,899,248.78 50,000,000.00 100.2019 0.0000 360 15/01/2025 15/01/2025 345 0 0 0 0 4.90 4.9000 4.9600
586 MDF 2024-0004 28/02/2025 28/02/2025 100,000,000.00 100,000,000.00 100.0000 0.0000 2519 28/02/2025 28/02/2025 2519 0 0 0 0 9.50 9.5000 9.7300
591 MDF CDF-RES-2024-004 10/03/2025 10/03/2025 100,000,000.00 99,994,256.92 99.9943 263,888.8900 2519 28/02/2025 28/02/2025 2509 0 0 2519 180 9.50 9.5000 9.7300
592 MDF CDF-RES-2025-001 17/03/2025 17/03/2025 200,000,000.00 200,000,000.00 100.0000 0.0000 360 17/03/2025 17/03/2025 360 0 0 360 180 4.90 4.6000 0.0000
601 MDF CDF-RES-2025-001 02/04/2025 02/04/2025 70,634,296.23 70,634,296.23 100.0000 0.0000 1800 02/04/2025 02/04/2025 1800 0 0 0 0 9.25 9.2500 9.4600
602 MDF CDF-RES-2025-001 02/04/2025 02/04/2025 20,000,000.00 19,999,689.97 99.9984 0.0000 360 17/03/2025 17/03/2025 345 0 0 0 0 4.90 4.9000 4.9600
614 MDF CDF-RES-2025-001 25/04/2025 25/04/2025 100,000,000.00 99,989,287.61 99.9893 539,583.3300 1800 04/04/2025 04/04/2025 1779 0 0 1800 180 9.25 9.2500 9.4600