| Emisores | No. Emi- sión |
Colocador | Monto autorizado | Monto Colocado | Plazo de la emisión |
Tasa de interés |
Num. Resolución |
Fecha | Bolsa en que se inscribió | Fecha de inscripción |
Fecha de negociación |
Calificación de Riesgo |
Calificadora | Representante Obligacionista | Fecha de vencimiento de colocaciones |
| 2010 | |||||||||||||||
| Industrias Ales | 4 | Picaval | 15,000,000.00 | 15,000,000.00 | Clase A: 1440 días Clase B: 2160 días Clase C: 3600 días |
Clase A: 7.75% Clase B: 8.25% Clase C: 8.50% | Q.IMV.2010.5414 | 12/13/2010 | Q | 12/22/2010 | 12/23/2010 | AA | Pacific Credit Ratings | BondHolder Representative S.A. | 28-oct-20 25-mar-21 31-mar-21 15-abr-21 20-may-21 14-jul-21 01-sep-21 |
| 2011 | |||||||||||||||
| Aeropuerto Ecologico de Galápagos | 1 | Advfinsa Casa de Valores | 14,000,000.00 | 14,000,000.00 | Clase A: 1800 dias Clase B : 3600 dias |
Clase A: 8% fija anual Clase B: 9% fija anual | G.11.0007053 | 12/13/2011 | G | 12/22/2011 | 12/23/2011 | AA | Humphreys S.A. | Pandzic & Asociados | 06-ene-22 10-ene-22 23-ene-22 10-feb-22 22-feb-22 27-feb-22 06-mar-22 |
| 2012 | |||||||||||||||
| INDUSUR - INDUSTRIAL DEL SUR S.A. | 1 | Advfinsa Casa de Valores | 5,000,000.00 | 4,095,926.26 | 1800 dias - 2160 dias | 7.50% fija anual | G.12.0004464 | 8/14/2012 | G | 8/29/2012 | 8/30/2012 | AA+ | Humphrys | Pandzic & Asociados | 14-ene-19 |
| COMPUEQUIP DOS S.A. | 3 | Advfinsa Casa de Valores | 2,500,000.00 | 2,444,444.45 | Clase D: 1800 dias Clase E: 2160 dias |
8% fija anual | Q.IMV.2012.5167 | 10/4/2012 | G | 10/18/2012 | 10/19/2012 | AA | Humphrys | Pandzic & Asociados | 28-dic-18 |
| LIRIS S.A. | 3 | Advfinsa Casa de Valores | 5,000,000.00 | 5,000,000.00 | 2100 - 2130 - 2160 dias | 8 % fija | G.12.0006164 | 10/10/2012 | G | 10/18/2012 | 10/22/2012 | AA | Class International | Valoratec | 26-ago-18 26-sep-18 26-oct-18 |
| BANCO PICHINCHA (1) | 8 | Picaval | 36,000,000.00 | 7,075,000.00 | 8 y 9 años | 9 % Y 9.50 % anual | Q.IMV.2012.6278 | 11/29/2012 | Q | 12/27/2012 | 12/28/2012 | AAA- | Bankwatch Ratings | Bondholder representative | 28-dic-20 28-dic-21 |
| 2013 | |||||||||||||||
| Compañía Importadora Regalado S.A. (COMIRSA) | 1 | Advfinsa Casa de Valores | 2,000,000.00 | 1,970,000.00 | clase A:1800 dias clase B: 2160 dias |
8% fija anual | G.13.0000163 | 1/10/2013 | G | 1/24/2013 | 1/25/2013 | AA- | Humphrys | Pandzic & Asociados | 17-may-19 |
| CEDAL S.A. | 3 | Probrokers | 12,000,000.00 | 12,000,000.00 | A6-A7 1440 dias A8-A9 3600 días |
A6-A7 7.25% fija A8 TPR +3.00% A9 8% fijo | Q.IMV.2013.0246 | 1/15/2013 | Q | 1/28/2013 | 1/29/2013 | AA+ | Class International R. | Polit & Polit Abogados | 21-feb-23 25-feb-23 |
| RYC S.A. | 2 | Advfinsa Casa de Valores | 1,000,000.00 | 1,000,000.00 | clase A:1800 dias clase B: 2160 dias |
8% fija anual | G.13.0000519 | 1/28/2013 | G | 2/15/2013 | 2/18/2013 | A+ | SCR LA | Pandzic & Asociados | 27-feb-19 |
| EUROFISH S.A. | 1 | Silvercross | 10,000,000.00 | 10,000,000.00 | 2520 dias | 8% fija anual | G.13.0000828 | 2/7/2013 | G | 2/21/2013 | 2/25/2013 | AA+ | Humphrys | Pandzic & Asociados | 25-feb-20 |
| Telconet S.A | 5 | Advfinsa Casa de Valores | 10,000,000.00 | 10,000,000.00 | clase A:1800 dias clase B: 2160 dias |
8% fija anual | G.13.0001648 | 3/18/2013 | G | 3/27/2013 | 3/28/2013 | AAA- | SCR LA | Pandzic & Asociados | 23-abr-19 |
| HOTEL BOULEVARD S.A. | 1 | Advfinsa Casa de Valores | 7,000,000.00 | 7,000,000.00 | clase A:1800 dias clase B: 2520 dias |
8% fija anual | G.13.0002996 | 5/21/2013 | G | 6/7/2013 | 6/10/2013 | AA | SCR LA | Pandzic & Asociados | 18-dic-20 |
| ATU Articulos de acero S.A. | 1 | Produvalores | 3,000,000.00 | 3,000,000.00 | 1080 dias | 7.50% fijo anual | Q.IMV.2013.02723 | 5/31/2013 | Q | 6/19/2013 | 6/21/2013 | AA | Pacific Credit R. | Golden Bond | 12-jul-18 08-jul-19 |
| Etinar S.A. | 3 | Advfinsa Casa de Valores | 5,000,000.00 | 5,000,000.00 | 1800 dias | 8% fija | G.13.0003266 | 6/4/2013 | G | 6/27/2013 | 6/28/2013 | AA | SCR LA | Pandzic & Asociados | 02-ago-19 |
| STOREOCEAN S.A. | 1 | Ibcorp | 3,100,000.00 | 3,100,000.00 | 2160 dias | 8.25% fija | G.13.0003433 | 6/12/2013 | Q | 7/1/2013 | 7/3/2013 | AA- | Class International R. | Golden Bond | 15-jul-19 |
| DISTRIBUIDORA IMPORTADORA DIPOR S.A. | 1 | Produvalores | 8,000,000.00 | 8,000,000.00 | 1440 días 1800 días 2160 días |
7.50 % ,7.75 % y 7.50 % | G.13.0003725 | 6/28/2013 | G | 7/12/2013 | 7/15/2013 | AAA- | Pacific Credit R. | Molina & Cia. Abogados | 17-jul-18 17-jul-19 |
| Induato S.A. | 2 | Advfinsa Casa de Valores | 5,000,000.00 | 5,000,000.00 | 1800 dias | 8% fija anual | G.13.003773 | 7/1/2013 | G | 7/18/2013 | 7/19/2013 | AA | SCR LA | Pandzic & Asociados | 19-jul-18 24-jul-19 |
| Banco Bolivariano (1) | 4 | Masvalores | 12,000,000.00 | 12,000,000.00 | 1800 dias | clase 16: TPR + 2.00% clase 17: Libor 6M + 6.00% | G.13.0004719 | 8/12/2013 | G | 9/12/2013 | 9/13/2013 | AAA- | Pacific Credit R. | Lexvalor | 20-dic-18 27-ago-19 |
| PICA - PLASTICOS INDUSTRIALES C.A | 1 | Advfinsa Casa de Valores | 5,000,000.00 | 5,000,000.00 | clase A: 1800 dias clase B: 2160 dias |
8 % fija anual | G.13-0005718 | 9/27/2013 | G | 10/10/2013 | 10/14/2013 | AA+ | SCR LA | Pandzic & Asociados | 14-oc-18 14-oct-19 |
| ASISERVY S.A. | 1 | Ventura Casa de Valores VENCASA S.A | 10,000,000.00 | 10,000,000.00 | 1800 dias y 2160 dias | 8% y 8.5 % | G.13.0005913 | 10/8/2013 | G | 10/22/2013 | 10/23/2013 | AA | Class International R. | Valoratec S.A. | 06-ene-19 07-ene-19 07-ene-20 |
| REYBANPAC | 1 | Picaval | 35,000,000.00 | 35,000,000.00 | Clase A: 1080 días Clase B-C: 1800 días Clase D-E 1440 días Clase F-G 2160 días |
Clase A: 7.50% Clase B-C: 8.00% Clase D-E 7.75% Clase F-G 8.25% | G.13.0005917 | 10/8/2013 | G | 10/24/2013 | 10/25/2013 | AAA- | Pacific Credit R. | Governance | 25-oct-18 25-oct-19 |
| LA FABRIL | 4 | Silvercross | 15,000,000.00 | 15,000,000.00 | clase A:1440 dias clase B: 1800 dias Clase C: 2160 dias |
7.50% fija anual 7.75% fija anual 8.00% fija anual | G.13.0006717 | 11/19/2013 | G | 11/27/2013 | 11/27/2013 | AAA | Pacific Credit R. | Pandzic & Asociados | 27-nov-18 27-nov-19 |
| 2014 | |||||||||||||||
| OMARSA S.A. | 3 | Plusbursatil | 5,000,000.00 | 5,000,000.00 | 1800 dias | 8.25% fija anual | G.13.0007477 | 12/17/2013 | G | 1/3/2014 | 1/6/2014 | AA+ | Class International | Pandzic & Asociados | 09-ene-19 |
| FARMAENLACE | 2 | Sucaval S.A | 4,000,000.00 | 3,200,000.00 | 1080 y 1800 dias | 7.5 y 7.75 % | Q.IMV.2013.6093 | 12/13/2013 | Q | 1/15/2014 | 1/16/2014 | AAA | SCR LA | Bondholder Representative | 17-ene-19 |
| Camposantos del Ecuador S.A. | 2 | Advfinsa Casa de Valores | 2,500,000.00 | 2,497,198.95 | 1800 dias | 8% fija | G.13.0007523 | 12/19/2013 | G | 1/10/2014 | 1/13/2014 | AAA | SCR LA | Pandzic & Asociados | 17-ene-19 |
| MUEBLES EL BOSQUE S.A. | 1 | Silvercross | 7,000,000.00 | 5,557,161.00 | clase A:1080 dias clase B: 1440 dias Clase C: 1800 dias |
7%, 7.25 % Y 7.50% | G.13.0007570 | 12/20/2013 | G | 1/16/2014 | 1/17/2014 | AA | SCR LA | Pandzic & Asociados | 27-ene-19 |
| Industria Lojana de Especerías ILE C.A. | 2 | Citadel Casa de Valores | 2,900,000.00 | 2,900,000.00 | 1800 dias | 8% fija | G.13.0007547 | 12/19/2013 | G | 1/14/2014 | 1/15/2014 | AA+ | SCR LA | Pandzic & Asociados | 17-ene-19 |
| TUVAL S.A. | 1 | Advfinsa Casa de Valores | 2,500,000.00 | 2,500,000.00 | 1440 Y 1800 dias | 8% fija anual | G.13.0007615 | 12/24/2013 | G | 1/17/2014 | 1/20/2014 | AA- | SCR LA | Pandzic & Asociados | 22-ene-19 |
| STOREOCEAN S.A. | 2 | Ibcorp | 6,300,000.00 | 5,340,000.00 | 2160 dias | 8.25% fija | G.13.0007525 | 12/19/2013 | G | 1/20/2014 | 1/21/2014 | AA | Class international | GoldenBond S.A. | 13-mar-20 |
| PLASTICOS DEL LITORAL S.A. | 11 | Advfinsa Casa de Valores | 10,000,000.00 | 10,000,000.00 | 1800 dias | 8% fija anual | G.14.0000077 | 1/8/2014 | G | 1/23/2014 | 1/24/2014 | AA | SCR LA | Pandzic & Asociados | 24-ene-19 |
| Eslive S.A. | 3 | Advfinsa Casa de Valores | 2,500,000.00 | 2,500,000.00 | 1800 dias | 8 % fija | G.14.0000079 | 1/9/2014 | G | 1/23/2014 | 1/24/2014 | AA | SCR LA | Pandzic & Asociados | 28-ene-19 |
| INDUSUR - INDUSTRIAL DEL SUR S.A. | 2 | Advfinsa Casa de Valores | 5,000,000.00 | 5,000,000.00 | 1800 dias | 8 & fija anual | G.14.0000300 | 1/20/2014 | G | 2/6/2014 | 2/7/2014 | AA | SCR LA | Pandzic & Asociados | 10-feb-19 |
| Telconet S.A | 6 | Advfinsa Casa de Valores | 10,000,000.00 | 10,000,000.00 | 1800 dias | 8 % fija anual | G.14.0000485 | 1/28/2014 | G | 2/7/2014 | 2/10/2014 | AAA- | SCR LA | Pandzic & Asociados | 10-feb-19 |
| Envases del Litoral S.A | 8 | Advfinsa Casa de Valores | 8,000,000.00 | 7,992,894.74 | 1800 dias | 8 % fija anual | G.14.000738 | 2/10/2014 | G | 2/26/2014 | 2/27/2014 | AA | SCR LA | Pandzic & Asociados | 06-mar-19 |
| Centuriosa | 2 | Advfinsa Casa de Valores | 1,700,000.00 | 1,699,325.37 | 1440 Y 1800 dias | 8 % fija anual | G.14.000737 | 2/10/2014 | G | 2/28/2014 | 3/5/2014 | AA- | SCR LA | Pandzic & Asociados | 11-mar-19 |
| Equindeca Cia Ltda. | 1 | Plusvalores | 2,000,000.00 | 2,000,000.00 | 1440 Y 1800 dias | 8.25 y 8.50 % | G.14.000736 | 2/10/2014 | Q | 3/7/2014 | 3/10/2014 | AA | Class international | Avalcconsulting Cia Ltda. | 11-mar-19 |
| Artes Gráficas Senefelder C.A. | 1 | Ventura Casa de Valores VENCASA S.A | 5,000,000.00 | 5,000,000.00 | 1440 Y 1800 dias | 7.75 % Y 8% | G.14.0001097 | 2/24/2014 | G | 3/13/2014 | 3/14/2014 | AA | SCR LA | Avalcconsulting Cia Ltda. | 19-mar-19 |
| INPROEL S.A. | 1 | Picaval | 5,000,000.00 | 4,860,000.00 | 1440 dias y 1800 dias | 8 % y 8.50 % fija | SC.INMV.DNAR.14.0000997 | 2/21/2014 | G | 3/24/2014 | 3/25/2014 | AA | SCR LA | Pandzic & Asociados | 04-abr-19 |
| Laboratorios Industriales Farmaceúticos Ecuatorianos LIFE | 9 | Advfinsa Casa de Valores | 3,000,000.00 | 3,000,000.00 | 1800 dias y 2160 dias | 8 fija anual | SC.IRQ.DRMV.2014.986 | 3/15/2014 | Q | 4/3/2014 | 4/4/2014 | AAA | SCR LA | Pandzic & Asociados | 07-abr-19 07-abr-20 |
| LIRIS S.A. | 4 | Plusvalores | 7,000,000.00 | 3,701,000.00 | 1800 y 2160 dias | 8% y 8.25 % | SC.INMV.DNAR.14.0002609 | 4/22/2014 | G | 5/5/2014 | 5/6/2014 | AA | Class International R. | Valoratec | 22-may-19 22-may-20 |
| FACTOR LOGROS | 2 | Advfinsa Casa de Valores | 2,150,000.00 | 2,150,000.00 | 1440 Y 1800 dias | 7.50 % y 7.75 % | SC.INMV.DNAR.14.0002607 | 4/22/2014 | G | 5/6/2014 | 5/7/2014 | AA+ | Class International R. | Valoratec | 16-may-19 |
| ENERGY & PALMA | 2 | Accival | 4,000,000.00 | 3,985,014.66 | 1440 Y 1800 dias | 8.25 y 8.50 % | SC.IRQ.DRMV.2014.1651 | 4/28/2014 | G | 5/12/2014 | 5/15/2014 | AA | Pacific Credit Ratings | Capitalex S.A. | 15-may-19 |
| EXOFRUT S.A. | 2 | Advfinsa Casa de Valores | 3,000,000.00 | 3,000,000.00 | 1800 y 2160 dias | 8 % fija anual | SC.INMV.DNAR.14.0002939 | 5/6/2014 | G | 5/22/2014 | 5/23/2014 | AA | SCR LA | Pandzic & Asociados | 27-may-19 |
| PETROLEOS DE LOS RIOS PETROLRIOS C.A. | 1 | Accival | 3,000,000.00 | 2,917,166.93 | 1440 Y 1800 dias | 8.50% 8.75% | SC.IRQ.DRMV.2014.2113 | 5/30/2014 | Q | 6/24/2014 | 6/25/2014 | AA | Pacific Credit Ratings | Capitalex S.A. | 25-jun-19 |
| QUIMIPAC S.A. | 2 | Advfinsa Casa de Valores | 2,500,000.00 | 2,499,999.84 | 1440 Y 1800 dias | 8% anual | SCV.INMV.DNAR.14.004110 | 6/23/2014 | G | 7/15/2014 | 7/16/2014 | AA | SCR LA | Pandzic & Asociados | 18-jul-19 |
| FRUTERA DEL LITORAL CIA. LTDA | 2 | Vector Global WMG casa de Valores | 5,000,000.00 | 3,897,811.11 | 2, 4.25 y 5 años | 8%, 8.25%, 8.50% | SCV.IRQ.DRMV.2014.2898 | 7/28/2014 | Q | 8/11/2014 | 8/13/2014 | AA | Class International R. | Pandzic & Asociados | 25-sep-18 15-nov-18 15-ago-19 |
| Corporacion El Rosado S.A. | 4 | Advfinsa Casa de Valores | 25,000,000.00 | 25,000,000.00 | 1440 Y 1800 dias | 7% fija anual | SCV.INMV.DNAR.14.0005133 | 8/8/2014 | G | 8/21/2014 | 8/22/2014 | AAA | SCR LA | Pandzic & Asociados | 22-ago-18 22-ago-19 |
| DEXICORP S.A. | 1 | Analytica | 6,000,000.00 | 5,635,000.00 | 1800 y 1440 dias | 8,50 y 8,25 % | SCV.IRQ.DRMV.2014.3105 | 8/20/2014 | Q | 9/4/2014 | 9/5/2014 | AA+ | Class International R. | Profilegal | 12-sep-18 19-sep-18 07-oct-19 16-oct-19 |
| HOTEL CASAGANGOTENA S.A. | 1 | Accival | 5,000,000.00 | 5,000,000.00 | 2160, y 2880 | 8,25%, 8,50% y 9% fija anual | SCV.IRQ.DRMV.2014.3062 | 8/15/2014 | Q | 9/16/2014 | 9/17/2014 | AA | Pacific Credit Ratings | Capitalex S.A. | 19-dic-20 19-dic-22 |
| COFINA S.A. | 2 | HOLDUNPARTNERS | 3,000,000.00 | 1,393,000.00 | 1800 dias | 8.75% fija | SCV.INMV.DNAR.14.0004745 | 7/18/2014 | Q | 9/18/2014 | 9/19/2014 | AA | Pacific Credit Ratings | Global Advise Cia, Ltda | 02-oct-19 08-dic-19 |
| TUBERIAS PACIFICO S.A. TUPASA | 1 | Advfinsa Casa de Valores | 5,000,000.00 | 5,000,000.00 | 1440 Y 1800 dias | 8 % fija anual | SCV.INMV.DNAR.14.0028866 | 9/19/2014 | G | 10/2/2014 | 10/3/2014 | AA+ | Soc. calificadora de Riesgo Latinoam | Pandzic & Asociados | 21-oct-18 21-oct-19 |
| EDESA S.A. | 3 | Analytica | 15,000,000.00 | 15,000,000.00 | 1800 dias | 8 % fija | SCV.IRQ.DRMV.2014.3408 | 9/23/2014 | Q | 10/3/2014 | 10/6/2014 | AAA | Class International R. | Avalconsulting | 07-oct-19 08-oct-19 09-oct-19 29-oct-19 30-oct-19 |
| MOLINOS CHAMPION S.A. MOCHASA | 1 | Mercapital | 5,000,000.00 | 5,000,000.00 | 1440 Y 1800 dias | 8 % Y 8.25 % fija | SCV.INMV.DNAR.14.0028756 | 9/16/2014 | Q | 10/14/2014 | 10/15/2014 | AA | Pacific Credit Ratings | Pandzic & Asociados | 17-oct-18 27-oct-19 |
| INTEROC S.A. | 9 | Picaval | 20,000,000.00 | 7,279,000.00 | 1440,1800 y 2160 dias | 8 %, 8.25% y 8.50 % | SCV-INMV-DNAR-14-0028816 | 9/17/2014 | G | 10/16/2014 | 10/17/2014 | AA+ | Soc. calificadora de Riesgo Latinoam | Pandzic & Asociados | 30-oct-18 31-oct-19 31-oct-20 |
| Almacenes Boyacá | 4 | Ventura Casa de Valores VENCASA S.A | 8,000,000.00 | 6,309,000.00 | 1440 dias | 8% fija | SCV.INMV.DNAR.14.0029077 | 10/2/2014 | G | 10/21/2014 | 10/21/2014 | AA+ | Class International R. | Valoratec S.A. | 24-oct-18 |
| AVICOLA FERNANDEZ | 3 | Advfinsa Casa de Valores | 4,000,000.00 | 4,000,000.00 | 1800 dias | 8 % fija anual | SCV-INMV-DNAR-14-0029176 | 10/7/2014 | G | 10/16/2014 | 10/20/2014 | AAA- | Soc. calificadora de Riesgo Latinoam | Pandzic & Asociados | 21-oct-19 |
| AUDIOVISION ELECTRONICA AUDIOLEC S.A. | 1 | ACTIVA VALORES | 10,000,000.00 | 9,576,279.85 | 1440 Y 1800 dias | 8% y 8.25% | SCV-INMV-DNAR-14-0029396 | 10/20/2014 | G | 11/5/2014 | 11/10/2014 | AA+ | Soc. calificadora de Riesgo Latinoam | Pandzic & Asociados | 14-nov-18 14-nov-19 |
| LA UNIVERSAL SWEET INDUSTRIES S.A. | 2 | Ecuabursatil | 10,000,000.00 | 10,000,000.00 | 1800 y 2160 dias | 7.75 % y 8% | SCV-INMV-DNAR-14-0029322 | 10/15/2014 | G | 11/5/2014 | 11/7/2014 | AAA- | Soc. calificadora de Riesgo Latinoam | Pandzic & Asociados | 10-nov-19 10-nov-20 |
| EMPACADORA BILBO S.A. BILBOSA | 1 | Plusvalores | 5,000,000.00 | 1,745,527.00 | 1440 Y 1800 dias | 8.25 % Y 8.75% | SC.INMV.DNAR.14.0029370 | 10/17/2014 | Q | 11/14/2014 | 11/17/2014 | AA | SUMMARATINGS S.A | Valoratec S.A: | 03-feb-19 30-ene-20 |
| ADITMAQ ADITIVOS Y MAQUINARIAS CIA. LTDA | 3 | MerchantValores | 4,500,000.00 | 1,721,000.00 | 1440 y 720 dias | 8.50% y 8% | SCV.IRQ.DRMV.2014.3700 | 11/5/2014 | Q | 11/24/2014 | 11/26/2014 | AA- | Class International R. | Corporac. Juan Lovato Vargas Cia. Ltda | 11-dic-18 |
| PLASTICOS DEL LITORAL S.A. | 12 | Advfinsa Casa de Valores | 12,000,000.00 | 9,819,661.47 | 1800 dias | 8.00 % FIJA | SCV-INMV-DNAR-14-0030246 | 11/21/2014 | G | 12/3/2014 | 12/4/2014 | AA+ | Soc. calificadora de Riesgo Latinoam | Pandzic & Asociados | 15-dic-19 |
| Envases del Litoral S.A | 9 | Advfinsa Casa de Valores | 14,000,000.00 | 9,890,702.28 | 1800 dias | 8 % FIJA | SCV-INMV-DNAR-14-0030258 | 11/24/2014 | G | 12/5/2014 | 12/8/2014 | AA+ | Soc. calificadora de Riesgo Latinoam | Pandzic & Asociados | 15-dic-19 |
| ECUATORIANA DE GRANOS S.A. ECUAGRAN | 3 | Advfinsa Casa de Valores | 6,000,000.00 | 6,000,000.00 | 1800 dias | 8 % FIJA | SCV-INMV-DNAR-14-0030388 | 12/2/2014 | G | 12/12/2014 | 12/15/2014 | AA+ | Soc. calificadora de Riesgo Latinoam | Pandzic & Asociados | 17-dic-19 |
| ECUAT. DE SERVICIOS INMOBILIARIA Y CONSTRUCCION ESEICO S.A. | 2 | Vector Global WMG casa de Valores | 3,500,000.00 | 1,539,978.73 | 1080 dias | 8.25 % anual | SCV.IRQ.DRMV.2014.03985 | 12/3/2014 | Q | 12/22/2014 | 12/23/2014 | AA+ | Soc. calificadora de Riesgo Latinoam | Bondholder | 09-ene-18 |
| Importadora Industrial Agrícola del Monte S.A. | 3 | Advfinsa Casa de Valores | 2,500,000.00 | 2,500,000.00 | 1440 y 1800 dias | 8% fija anual | SCV-INMV-DNAR-14-0030472 | 12/10/2014 | G | 12/24/2014 | 12/29/2014 | AA+ | Soc. calificadora de Riesgo Latinoam | Pandzic & Asociados | 29-dic-18 29-dic-19 |
| 2015 | |||||||||||||||
| ADITEC ECUATORIANA CIA. LTDA | 1 | Metrovalores Casa de valores | 1,500,000.00 | 1,358,000.00 | 1440 dias | 8 % fija anual | SCV.IRQ.DRMV.2014.04061 | 12/17/2014 | Q | 1/15/2015 | 1/16/2015 | AA- | Class International R. | Avalconsulting | 27-ene-19 |
| Cepsa S.A. | 3 | Analytica Securities | 5,000,000.00 | 5,000,000.00 | 1800 y 1080 dias | 8 % y 7.50 % fija | SCV.IRQ.DRMV.2015.0015 | 1/5/2015 | Q | 1/15/2015 | 1/19/2015 | AAA | Soc. calificadora de Riesgo Latinoam | Bondholder | 28-ene-20 |
| EUROFISH S.A. | 2 | Silvercross | 10,000,000.00 | 9,253,000.00 | 1800 y 2160 dias | 8% Y 8.25% | SCVS-INMV-DNAR-15-0000286 | 2/3/2015 | G | 2/12/2015 | 2/13/2015 | AAA- | Soc. calificadora de Riesgo Latinoam | Pandzic & Asociados | 24-feb-20 24-feb-21 |
| Moderna Alimentos S.A. | 1 | Mercapital | 8,000,000.00 | 8,000,000.00 | 720, 1800 y 1800 dias | 7%, 8% y 8% fija | SCV.IRQ.DRMV.2015.0203 | 1/28/2015 | Q | 2/11/2015 | 2/13/2015 | AA | Bankwatch Ratings | Bondholder | 27-feb-20 |
| PROVEFRUT S.A. | 2 | Sucaval S.A | 2,000,000.00 | 2,000,000.00 | 4 años | 8.25 % fija | SCV.IRQ.DRMV.2015.0292 | 2/10/2015 | Q | 2/26/2015 | 2/27/2015 | AAA | Soc. calificadora de Riesgo Latinoam | Oblirep S.A. | 27-feb-19 |
| MOTORES Y TRACTORES MOTRAC S.A. | 1 | Advfinsa Casa de Valores | 3,000,000.00 | 2,957,485.77 | 1400 Y 1800 dias | 8% fija | SCVS-INMV-DNAR-15-0000417 | 2/18/2015 | G | 3/2/2015 | 3/3/2015 | AAA- | Soc. calificadora de Riesgo Latinoam | Pandzic & Asociados | 06-mar-19 06-mar-20 |
| Optica Los Andes S.A. | 3 | Silvercross | 2,000,000.00 | 1,460,000.00 | 1440 dias | 8 % fija anual | SCV.IRQ.DRMV.2015.0000266 | 2/5/2015 | G | 3/3/2015 | 3/4/2015 | AA | Pacific Credit Ratings | Pandzic & Asociados | 13-mar-19 |
| ALIMENTSA S.A. | 3 | Ventura Casa de Valores VENCASA S.A | 3,000,000.00 | 3,000,000.00 | 1440 dias | 8.5% fija | SCVS.INMV.DNAR. 15.0000419 | 2/18/2015 | G | 3/5/2015 | 3/6/2015 | AAA- | Soc. calificadora de Riesgo Latinoam | Valoratec S.A. | 13-mar-19 |
| VEPAMIL S.A. | 2 | Ventura Casa de Valores VENCASA S.A | 6,000,000.00 | 6,000,000.00 | 1440 dias | 8.5 % fija | SCVS.INMV.DNAR.15.0000495 | 2/24/2015 | G | 3/9/2015 | 3/10/2015 | AA+ | Soc. calificadora de Riesgo Latinoam | Valoratec S.A. | 20-mar-19 |
| INDUSTRIAS UNIDAS CIA. LTDA. | 2 | Banrio | 1,500,000.00 | 1,500,000.00 | 1440 dias | 8.25 % fija anual | SCVS-INMV-DNAR-15-0000511 | 2/26/2015 | Q | 3/12/2015 | 3/13/2015 | AA | Class International R. | Pandzic & Asociados | 27-mar-19 |
| SUMESA S.A. | 3 | Valpacífico S.A. | 7,000,000.00 | 6,792,208.00 | 1440 y 1800 dias | 7.75% y 8% | SCV.INMV.DNAR.15.0000534 | 2/27/2015 | G | 3/25/2015 | 3/26/2015 | AAA- | Soc. calificadora de Riesgo Latinoam | Valoratec S.A. | 16-abr-19 16-abr-20 |
| DILIPA DISTRIB.DE LIBROS Y PAPELERIA C. LTDA | 1 | Sucaval S.A | 2,000,000.00 | 1,800,000.00 | 1440 dias | 8.25% anual fija | SCVS.IRQ.DRMW.2015.0336 | 2/21/2015 | Q | 3/25/2015 | 3/27/2015 | AAA- | Class International R. | Peña Larrea Torres & Asociados | 10-jul-19 |
| ARTEFACTA S.A. | 7 | Kaovalsa | 40,000,000.00 | 30,000,000.00 | 3600 días | Tasa Activa Máxima Corporativa | No. SCVS-IMV-DNAR-15-0000699 | 3/17/2015 | G | 3/30/2015 | 3/31/2015 | AA | Soc. calificadora de Riesgo Latinoam | Pandzic & Asociados | 13-may-25 09-jun-25 19-ago-25 |
| EXOFRUT S.A. | 3 | Advfinsa Casa de Valores | 5,000,000.00 | 1,712,238.95 | 1800 dias | 8% fija anual | SCVS.INMV.DNAR.15.0000972 | 4/10/2015 | G | 4/23/2015 | 4/24/2015 | AA | Soc. calificadora de Riesgo Latinoam | Pandzic & Asociados | 09-sep-20 |
| Telconet S.A | 7 | Advfinsa Casa de Valores | 12,000,000.00 | 12,000,000.00 | 1800 dias | 8 % fija anual | SCVS.INMV.DNAR.15.0000995 | 4/10/2015 | G | 4/23/2015 | 4/24/2015 | AAA- | Soc. calificadora de Riesgo Latinoam | Pandzic & Asociados | 29-abr-20 |
| SIMED S.A. | 3 | Mercapital | 5,000,000.00 | 3,275,000.00 | 1080 y 1140 dias | 8% y 8.25% fija | SCVS.IRQ.DRMV.2015.0737 | 4/9/2015 | Q | 4/21/2015 | 4/24/2015 | AAA- | Class International R. | Bondholder | 22-may-18 29-abr-19 03-sep-19 |
| CORPORACION SUPERIOR CORSUPERIOR S.A. | 1 | Sucaval S.A | 10,000,000.00 | 10,000,000.00 | 1800 dias | 8.25 % anual fija | SCVS.IRQ.DRMV.2015.794 | 4/17/2015 | Q | 4/30/2015 | 5/4/2015 | AAA- | Soc. calificadora de Riesgo Latinoam | Oblirep S.A. | 14-may-20 |
| CONSTRUCTORA DE DISEÑOS PRODUCTIVOS CONSTRUDIPRO S.A. | 1 | Advfinsa Casa de Valores | 3,000,000.00 | 2,401,205.14 | 1440 y 1800 dias | 8 % anual | SCVS-INMV-DNAR-15-0001102 | 4/21/2015 | G | 5/4/2015 | 5/5/2015 | AA | Soc. calificadora de Riesgo Latinoam | Pandzic & Asociados | 22-oct-19 22-oct-20 |
| FERREMUNDO S.A | 2 | Silvercross | 8,000,000.00 | 8,000,000.00 | 1800 dias | 8 % fija anual | SCVS.INMV.DNAR.15.0001215 | 4/28/2015 | G | 5/14/2015 | 5/15/2015 | AA | Soc. calificadora de Riesgo Latinoam | Pandzic & Asociados | 20-ago-20 |
| AGRIPAC | 3 | Banrio Casa de Valores | 15,000,000.00 | 15,000,000.00 | 2160 y 1440 dias | 8.50% y 8% fija | SCVS.INMV.DNAR.15.0001261 | 5/4/2015 | G | 5/26/2015 | 5/27/2015 | AAA | Class International R. | Pandzic & Asociados | 03-jun-19 10-sep-21 |
| MAREAUTO S.A. | 2 | Sucaval S.A | 10,000,000.00 | 6,000,000.00 | 1800 dias | 8.25% fija | SCVS.IRQ.DRMV.2015.918 | 5/8/2015 | Q | 5/26/2015 | 5/27/2015 | AAA | Sociedad Calificadora | Peña Larrea Torres & Asociados | 18-ene-21 26-jul-21 09-sep-21 19-sep-21 29-sep-21 |
| NATURISA S.A. | 1 | Plusbursatil | 15,000,000.00 | 10,659,000.00 | 1800 dias | 8% anual y fija | SCVS.INMV.DNAR.15.0001238 | 4/29/2015 | G | 6/11/2015 | 6/12/2015 | AAA- | Class International R. | Pandzic & Asociados | 20-jun-20 |
| BANCO DE MACHALA (1) | 1 | Plusbursatil | 5,000,000.00 | 2,300,000.00 | 1800 dias | PRD + 3.0% | SCVS.INMV.DNAR.15.0001521 | 5/22/2015 | G | 6/18/2015 | 6/19/2015 | AAA- | Soc. calificadora de Riesgo Latinoam | Asesorsa | 30-jul-20 |
| PLASTICOS RIVAL CIA. LTDA. | 1 | Sucaval S.A | 15,000,000.00 | 8,384,782.98 | 1440 Y 2160 dias | 8.25 % Y 8.50 % anual fija | SCVS.INMV.DNAR.15.0001933 | 6/19/2015 | Q | 7/9/2015 | 7/10/2015 | AAA- | Class International R. | Pandzic & Asociados | 29-jul-19 14-sep-21 |
| RIPCONCIV CONSTRUCCIONES CIVILES CIA. LTDA. | 1 | Accival | 10,000,000.00 | 10,000,000.00 | 1800 dias | 8.50% fija | SCVS.IRQ.DRMV.2015.1107 | 6/18/2015 | Q | 7/21/2015 | 7/22/2015 | AA+ | Class International R. | Capitalex S.A. | 04-dic-20 |
| Artes Gráficas Senefelder C.A. | 2 | Albion Casa de Valores | 4,000,000.00 | 4,000,000.00 | 1440 y 1800 dias | 8% y 8.25% fija | SCVS.INMV.DNAR.15.0002633 | 7/29/2015 | G | 8/13/2015 | 8/14/2015 | AA | Class International R. | Pandzic & Asociados | 14-ago-19 14-ago-20 |
| LABIZA S.A. | 3 | Plusbursatil | 1,000,000.00 | 250,940.00 | 1440 dias | 8.50% anual y fija | SCVS.INMV.DNAR.15.0002788 | 8/7/2015 | G | 8/25/2015 | 8/26/2015 | AA | Class International R. | Pandzic & Asociados | 20-oct-19 |
| OCEANBAT S.A. | 1 | Ventura Casa de Valores VENCASA S.A | 13,500,000.00 | 13,500,000.00 | 1800 dias | 8% fija | SCVS.INMV.DNAR.15.0002756 | 8/6/2015 | G | 8/25/2015 | 8/26/2015 | AA- | Class International R. | Valoratec | 07-sep-20 |
| INCUBANDINA S.A. | 3 | Plusvalores | 6,000,000.00 | 5,983,196.65 | 1440, 1800 Y 720 dias | 7.50% fija | SCVS.IRQ.DRMV.2015.1861 | 9/3/2015 | Q | 9/11/2015 | 9/14/2015 | AA | Class International R. | Avalconsulting | 24-dic-17 27-oct-20 12-dic-20 |
| Corporacion El Rosado S.A. | 5 | Advfinsa Casa de Valores | 25,000,000.00 | 25,000,000.00 | 1440 dias | 7% fija anual | SCVS.INMV.DNAR.15.0003367 | 9/7/2015 | G | 9/17/2015 | 9/18/2015 | AAA- | SCRLA | Pandzic & Asociados | 21-sep-19 |
| UNION FERRETERA S.A. UNIFER | 1 | ORION Casa de Valores S.A | 3,000,000.00 | 3,000,000.00 | 1440 dias | 8.50% fija | SCVS.IRQ.DRMV.2015.2039 | 9/23/2015 | Q | 9/29/2015 | 9/30/2015 | AA | Class International R. | GBHOLDERS CIA. LTDA | 30-sep-19 |
| EDESA | 4 | ANALYTICA | 12,000,000.00 | 10,367,269.29 | 1800 y 1440 dias | 8.25 Y 8.15 % | SCVS.IRQ.DRMV.2015.2150 | 10/5/2015 | Q | 10/16/2015 | 10/21/2015 | AAA | Class International R. | Avalconsulting | 29-oct-19 09-dic-20 |
| DUPOCSA S.A | 2 | ACCIVAL | 6,000,000.00 | 6,000,000.00 | 1440 y 1800 dias | 8.25% y 8.50% | SCVS.INMV.DNAR.15.0004026 | 10/16/2015 | Q | 10/23/2015 | 10/26/2015 | AA+ | Class International R. | Capitalex S.A. | 26-oct-19 26-oct-20 |
| AUTOMOTORES Y ANEXOS A.Y.AS.A | 2 | Ecuabursatil | 15,000,000.00 | 15,000,000.00 | 1440 , 720 Y 1080 dias | 8% 7.75% Y 7.50% | SCVS.IRQ.DRMV.2015.2330 | 10/27/2015 | Q | 11/6/2015 | 11/9/2015 | AA | Bankwatch Ratings | Corp. Juan Isaac Lovato Vargas | 11-ago-18 01-sep-19 13-nov-19 |
| INDUSTRIAS OMEGA C.A. | 1 | ACCIVAL | 1,000,000.00 | 1,000,000.00 | 1800 dias | 9% fija anual | SCVS.IRQ.DRMV.2015.2078 | 9/28/2015 | Q | 11/17/2015 | 11/18/2015 | AA | Class International R. | Capitalex S.A. | 27-ene-21 |
| DANIELCOM EQUIPMENT SUPPLY S.A. | 2 | ACCIVAL | 1,500,000.00 | 1,500,000.00 | 1080 dias | 8.50% fija | SCVS.IRQ.DRMV.2015.2297 | 10/22/2015 | Q | 11/18/2015 | 11/20/2015 | AA- | Class International R. | Capitalex S.A. | 16-dic-18 |
| AUTOFENIX S.A. | 1 | Metrovalores Casa de valores | 2,700,000.00 | 2,317,000.00 | 1080 dias | 7.75 % fija anual | SCVS.IRQ.DRMV.2015.2523 | 11/19/2015 | Q | 12/7/2015 | 12/8/2015 | AA | Class International R. | Avalconsulting | 18-dic-18 29-ene-19 |
| BANCO D-MIRO | 1 | Plusbursatil | 6,500,000.00 | 4,000,000.00 | 1080 Y 1440 dias | 7.25 % y 9% | SCVS.INMV.DNAR.15.0004368 | 11/9/2015 | G | 12/17/2015 | 12/18/2015 | A- | Pacific Credit Ratings | GOLDENBOND S.A. | 22-dic-19 |
| DIPAC MANTA S.A | 3 | Albion Casa de Valores | 4,000,000.00 | 4,000,000.00 | 1440 dias | 8% fija | SCVS.INMV.DNAR.15.0004909 | 12/9/2015 | G | 12/18/2015 | 12/21/2015 | AAA | Class International R. | Valoratec | 21-dic-19 |
| BIOFACTOR S.A. | 1 | Ventura Casa de Valores VENCASA S.A | 3,500,000.00 | 3,500,000.00 | 5 años | 8.50% fija | SCVS.INMV.DNAR.15.0004697 | 11/27/2015 | G | 12/18/2015 | 12/21/2015 | A | SCRLA | Valoratec | 29-dic-20 |
| MUNDY HOME MUNME CIA. LTDA. | 1 | ACCIVAL | 4,000,000.00 | 4,000,000.00 | 1440 dias | 8.50 % fija | SCVS.IRQ.DRMV.2015.2286 | 10/20/2015 | Q | 12/15/2015 | 12/17/2015 | AA | Class International R. | Capitalex S.A. | 27-ene-20 |
| 2016 | |||||||||||||||
| SUPRAPLAST S.A. | 1 | ACCIVAL | 3,200,000.00 | 150,000.00 | 1080 Y 1440 dias | 8.75% Y 9.25% | SCVS.INMV.DNAR.15.0004796 | 12/2/2015 | Q | 1/7/2016 | 1/8/2016 | AA+ | Class International R. | Capitalex S.A. | 29-ene-19 |
| LA FABRIL | 5 | PROBROKERS | 20,000,000.00 | 20,000,000.00 | 1440 - 3600 días | 7.50% - 8.25% | SCVS.INMV.DNAR.15.0005065 | 12/15/2015 | Q | 1/18/2016 | 1/20/2016 | AAA- | Pacific Credit Ratings | Manuel Fernandez de Cordova Representaciones Cia Ltda. | 29-ene-20 24-ago-20 24-nov-20 24-nov-26 |
| INDEUREC | 1 | Citadel Casa de Valores | 4,000,000.00 | 4,000,000.00 | 1440 dias | 8% fija | SCVS.INMV.DNAR.16.0000193 | 1/15/2016 | G | 2/12/2016 | 2/15/2016 | AAA- | Class International R. | Pandzic & Asociados | 03-jun-20 |
| VECONSA | 1 | HOLDUNPARTNERS | 6,000,000.00 | 5,999,998.42 | 720 y 1080 dias | 7.75% - 8% fija | SCVS.INMV.DNAR.16.0000490 | 2/1/2016 | Q | 2/18/2016 | 2/22/2016 | AAA | Class International R. | Avalconsulting | 29-abr-19 |
| MUNDO DEPORTIVO MEDEPORT S.A. | 2 | Sucaval S.A | 2,000,000.00 | 1,500,000.00 | 1440 dias | 8.50% fija | SCVS.IRQ.DRMV.2016.0389 | 2/22/2016 | Q | 3/8/2016 | 3/9/2016 | AAA- | Class International R. | Peña Larrea Torres & Asociados | 11-abr-20 |
| PRODUBANCO (1) | 6 | ACCIVAL | 30,000,000.00 | 0.00 | 1800 dias | Libor 6M +6.5% PRD+3% | SCVS.IRQ.DRMV.2016.0016 | 1/6/2016 | Q | 3/8/2016 | 3/10/2016 | AAA- | Pacific Credit Ratings | Ferrere Abogados Ecuador Ferec S.A. | NO COLOCADO |
| Teojama Comercial S.A | 5 | Mercapital | 12,000,000.00 | 12,000,000.00 | 720 - 1080 días | 8.00% - 8.50% | SCVS.IRQ.DRMV.2016.0440 | 2/26/2016 | Q | 3/15/2016 | 3/16/2016 | AA | Bankwatch Ratings | Lexvalor | 30-mar-19 |
| SUPERDEPORTE | 2 | Mercapital | 15,000,000.00 | 15,000,000.00 | 1260 días | 8.50% Fija | SCVS.INMV.DNAR.16.0000425 | 2/25/2016 | Q | 3/16/2016 | 3/18/2016 | AA+ | Class International R. | BondHolder Representative | 23-sep-19 |
| SERTECPET | 1 | ACCIVAL | 14,000,000.00 | 14,000,000.00 | 720 - 1080 días | 8.25% - 8.50% | SCVS.IRQ.DRMV.2016.0551 | 3/8/2016 | Q | 3/29/2016 | 3/30/2016 | AAA- | Class International R. | Capitalex S.A. | 20-abr-19 |
| RENTECO | 1 | ACTIVA | 4,000,000.00 | 4,000,000.00 | 720 - 1440 días | 8.50% - 9.00% | SCVS.INMV.DNAR.16.0001442 | 3/21/2016 | G | 4/5/2016 | 4/6/2016 | AA+ | ICRE del Ecuador | Pandzic & Asociados | 25-may-20 |
| Tiendas Industriales Asociadas (TIA) S.A | 6 | Albion Casa de Valores | 20,000,000.00 | 20,000,000.00 | 1440 - 1800 días | 8.50% - 9.00% | SCVS.INMV.DNAR.16.0001666 | 4/4/2016 | G | 4/13/2016 | 4/14/2016 | AAA- | Class International R. | Asesorsa | 11-abr-21 |
| COMPUEQUIP DOS S.A. | 4 | Advfinsa Casa de Valores | 2,000,000.00 | 1,395,781.08 | Clase C: 1800 dias | 8% fija anual | SCVS.IRQ.DRMV.2016.0990 | 4/13/2016 | G | 4/26/2016 | 4/27/2016 | AA | SUMMARATINGS S.A | Pandzic & Asociados | 23-may-21 |
| INTACO | 2 | ACTIVA | 8,000,000.00 | 3,000,000.00 | Clase A: 720 dias Clase B: 1800 días |
Clase A: 8.5% Clase B: 9.95% | SCVS.INMV.DNAR.16.0002089 | 4/27/2016 | G | 5/9/2016 | 5/9/2016 | AAA- | ICRE del Ecuador | Pandzic & Asociados | 25-may-21 |
| SURPAPELCORP S.A. | 1 | Accival | 15,000,000.00 | 15,000,000.00 | 1440 días | 8.75% fija | SCVS.INMV.DNAR.16.0001987 | 4/20/2016 | Q | 5/18/2016 | 5/19/2016 | AAA- | Class International R. | Capitalex | 09-jun-20 |
| DIFARE | 6 | Plusbursatil | 15,000,000.00 | 15,000,000.00 | 450-540-630-720-1080 días | Clase 1-4: 9.00% Clase 5: 9.25% | SCVS.INMV.DNAR.16.0002288 | 5/9/2016 | G | 5/25/2016 | 5/26/2016 | AAA- | Class International R. | Pandzic & Asociados | 22-ago-19 |
| FADESA | 1 | HOLDUNPARTNERS | 8,000,000.00 | 8,000,000.00 | 720-1080 días | Clase A: 7.00% Clase B: 7.25% | SCVS.INMV.DNAR.16.0002188 | 5/3/2016 | Q | 5/25/2016 | 5/26/2016 | AAA | Class International R. | Avalconsulting | 04-oct-18 14-jun-19 |
| MOLINOS CHAMPION S.A. MOCHASA | 2 | Mercapital | 6,000,000.00 | 3,500,000.00 | 720-1080-1440 días | Clase A: 8.00% Clase B: 8.40% Clase C: 8.80% | SCVS.INMV.DNAR.16.0002526 | 5/18/2016 | Q | 6/9/2016 | 6/10/2016 | AA | Pacific Credit Ratings | Pandzic & Asociados | 07-jul-19 10-jun-20 |
| QUIMPAC ECUADOR S.A. | 5 | Citadel Casa de Valores | 6,000,000.00 | 3,675,000.00 | 1440 días | 8% fija | SCVS.INMV.DNAR.16.0003245 | 6/16/2016 | G | 6/28/2016 | 6/29/2016 | AA+ | Class International R. | Pandzic & Asociados | 21-jul-20 24-ago-20 |
| RIZZOKNIT S.A. | 1 | Ecuabursatil | 1,500,000.00 | 1,425,000.00 | 1080-1440 días | Clase A: 8.50% Clase B: 8.75% | SCVS.IRQ.DRMV.2016.2243 | 9/9/2016 | Q | 9/22/2016 | 9/22/2016 | AA+ | Class International R. | GBHOLDERS CIA. LTDA | 30-sep-19 31-oct-20 |
| Importadora Industrial Agrícola del Monte | 4 | Accival | 1,500,000.00 | 1,500,000.00 | clase A:1440 dias | 8.75% fija | SCVS.INMV.DNAR.16.0005074 | 9/23/2016 | Q | 10/6/2016 | 10/11/2016 | AA+ | Class International R. | Capitalex | 19-oct-20 |
| Papizzec | 1 | Plusvalores | 800,000.00 | 800,000.00 | 1080 días | 8% fija | SCVS.IRQ.DRMV.2016.2360 | 9/22/2016 | Q | 10/10/2016 | 10/11/2016 | AA | Class International R. | Avalconsulting | 28-nov-19 |
| Telconet | 8 | Advfinsa Casa de Valores | 5,000,000.00 | 5,000,000.00 | 1440 días | 8% fija | SCVS.INMV.DNAR.16.0005192 | 9/30/2016 | G | 10/13/2016 | 10/14/2016 | AAA- | Summa Ratings | Pandzic & Asociados | 14-oct-20 |
| Corporacion El Rosado S.A. | 6 | Silvercross | 20,000,000.00 | 20,000,000.00 | 720, 1080, 1440 dias | 8% - 8.50% y 9.00% | SCVS.INMV.DNAR.16.0005302 | 10/10/2016 | G | 10/19/2016 | 10/20/2016 | AAA | Class International R. | Pandzic & Asociados | 20-oct-18 20-oct-19 20-oct-20 |
| Envases del Litoral S.A | 10 | Advfinsa Casa de Valores | 6,000,000.00 | 6,000,000.00 | 540, 1440 dias | 8.00% fija | SCVS.INMV.DNAR.16.0005721 | 11/9/2016 | G | 11/17/2016 | 11/18/2016 | AA+ | SUMMARATINGS S.A | Pandzic & Asociados | 18-nov-20 |
| Plasticos del Litoral | 13 | Advfinsa Casa de Valores | 6,000,000.00 | 6,000,000.00 | 540, 1440 dias | 8.00% fija | SCVS.INMV.DNAR.16.0005727 | 11/9/2016 | G | 11/17/2016 | 11/18/2016 | AA | SUMMARATINGS S.A | Pandzic & Asociados | 18-nov-20 |
| Puntonet | 1 | Accival | 3,000,000.00 | 3,000,000.00 | 1080 días | 8.00% fija | SCVS.IRQ.DRMV.2016.2650 | 10/31/2016 | Q | 11/21/2016 | 11/23/2016 | AAA- | Class International R. | Capitalex | 28-nov-19 |
| 2017 | |||||||||||||||
| PROCARSA PRODUCTORA CARTONERA S.A. | 4 | Mercapital | 7,000,000.00 | 7,000,000.00 | Clase A:367 dias Clase B: 540 dias Clase C: 720 dias Clase D: 1080 dias |
Clase A: 8.00% Clase B: 8.20% Clase C: 8.35% Clase D: 8.60% | SCVS.INMV.DNAR.16.0006411 | 12/23/2016 | Q | 1/6/2017 | 1/10/2017 | AA | Class International R. | Pandzic & Asociados | 20-jul-18 25-ene-19 23-ene-20 |
| FERROTORRE | 3 | Mercapital | 3,000,000.00 | 3,000,000.00 | Clase A: 540 dias Clase B: 720 dias Clase C: 1080 dias |
Clase A: 8.00% Clase B: 8.25% Clase C: 8.50% | SCVS.IRQ.DRMV.2017.0111 | 1/16/2017 | Q | 1/24/2017 | 1/27/2017 | AA | Class International R. | BondHolder Representative | 27-jul-18 27-ene-19 27-ene-20 |
| CARSEG S.A. | 4 | Plusbursatil | 2,000,000.00 | 2,000,000.00 | Clase 1: 540 dias Clase 2: 720 dias Clase 3: 1080 dias |
Clase 1: 7.50% Clase 2: 7.75% Clase 3: 8.00% | SCVS.INMV.DNAR.17.0000450 | 2/6/2017 | Q | 2/14/2017 | 2/15/2017 | AA+ | Class International R. | Pandzic & Asociados | 15-feb-19 16-feb-20 |
| Teojama Comercial S.A | 6 | Mercapital | 7,000,000.00 | 7,000,000.00 | Clase 1: 720 dias Clase 2: 1080 dias Clase 3: 1440 dias |
Clase 1: 8.00% Clase 2: 8.25% Clase 3: 8.50% | SCVS.IRQ.DRMV.2017.0481 | 2/22/2017 | Q | 3/7/2017 | 3/9/2017 | AA | Bankwatch Ratings | BondHolder Representative | 09-mar-19 09-mar-20 09-mar-21 |
| AZUCARERA VALDEZ | 2 | Silvercross | 20,000,000.00 | 20,000,000.00 | Clase D: 1440 dias Clase E: 1800 dias | Clase D: 7.75% Clase E: 8.00% | SCVS.INMV.DNAR.17.0000797 | 3/3/2017 | G | 3/10/2017 | 3/10/2017 | AAA- | Class International R. | Pandzic & Asociados | 10-mar-21 10-mar-22 |
| Artes Gráficas Senefelder C.A. | 3 | Albion Casa de Valores | 4,000,000.00 | 4,000,000.00 | 1440 - 1800 días | 8.00% - 8.25% | SCVS.INMV.DNAR.17.0000835 | 3/7/2017 | G | 3/16/2017 | 3/17/2017 | AA | Class International R. | Avalconsulting | 17-mar-22 |
| Tiendas Industriales Asociadas (TIA) S.A | 7 | Albion Casa de Valores | 20,000,000.00 | 20,000,000.00 | 1440 - 1800 días | 8.00% - 8.25% | SCVS.INMV.DNAR.17.0000836 | 3/7/2017 | G | 3/17/2017 | 3/20/2017 | AAA- | Class International R. | Asesorsa | 20-mar-22 |
| PROMOTORES INMOBILIARIOS PRONOBIS S.A. | 1 | Silvercross | 10,000,000.00 | 10,000,000.00 | 1440 - 1800 días | 7.75% - 8.00% | SCVS.INMV.DNAR.17.0000918 | 3/14/2017 | G | 3/23/2017 | 3/24/2017 | AAA | Class International R. | Pandzic & Asociados | 24-mar-21 24-mar-22 |
| AVICOLA FERNANDEZ | 4 | Advfinsa Casa de Valores | 3,000,000.00 | 3,000,000.00 | 1080 - 1440 días | 8.00% fija | SCVS.INMV.DNAR.17.0000990 | 3/16/2017 | G | 3/23/2017 | 3/24/2017 | AAA | SUMMARATINGS S.A | Pandzic & Asociados | 24-mar-20 24-mar-21 |
| HYDRIAPAC S.A. | 1 | Advfinsa Casa de Valores | 1,500,000.00 | 1,500,000.00 | 720 - 1080 días | 8.00% fija | SCVS.INMV.DNAR.17.0000917 | 3/14/2017 | G | 3/29/2017 | 3/30/2017 | AA+ | ICRE del Ecuador | Pandzic & Asociados | 30-mar-19 30-mar-20 |
| LA UNIVERSAL SWEET INDUSTRIES S.A. | 3 | Silvercross | 5,000,000.00 | 5,000,000.00 | 1440 - 1800 días | 7.75% - 8.00% | SCVS.INMV.DNAR.17.0001106 | 3/24/2017 | G | 4/6/2017 | 4/7/2017 | AAA- | Class International R. | Pandzic & Asociados | 07-abr-22 |
| FERREMUNDO S.A | 3 | Silvercross | 8,000,000.00 | 8,000,000.00 | 1440 - 2520 días | 8.00% - 9.00% | SCVS.INMV.DNAR.17.0001107 | 3/24/2017 | G | 4/6/2017 | 4/7/2017 | A+ | Class International R. | Pandzic & Asociados | 07-abr-24 |
| ADITIVOS Y ALIMENTOS S.A. ADILISA | 2 | Advfinsa Casa de Valores | 2,500,000.00 | 2,500,000.00 | 2160 días | 8.00% fija | SCVS.INMV.DNAR.17.0001393 | 4/13/2017 | G | 4/26/2017 | 4/27/2017 | AAA- | ICRE del Ecuador | Pandzic & Asociados | 28-abr-23 |
| Furoiani Obras y Proyectos | 4 | Plusbursatil | 4,000,000.00 | 3,900,000.00 | 1440 dias | 8.50% fija anual | SCVS.INMV.DNAR.17.0001426 | 4/19/2017 | Q | 5/3/2017 | 5/4/2017 | AA+ | SUMMARATINGS S.A | Pandzic & Asociados | 04-may-21 |
| ICESA S.A. | 1 | Mercapital | 8,000,000.00 | 8,000,000.00 | 1080 - 1440 días | 8.00% - 8.50% | SCVS.INMV.DNAR.17.0001474 | 4/24/2017 | Q | 5/4/2017 | 5/5/2017 | AA+ | ICRE del Ecuador | BondHolder Representative | 10-may-20 10-may-21 |
| ALMACENES DE PRATI S.A. | 1 | Silvercross | 10,000,000.00 | 0.00 | 1080 - 1440 días | 7.00% - 7.25% | SCVS.INMV.DNAR.17.0001409 | 4/18/2017 | G | 5/5/2017 | 5/8/2017 | AAA | Class International R. | Pandzic & Asociados | NO COLOCADO |
| LA FABRIL | 6 | Silvercross | 20,000,000.00 | 20,000,000.00 | 1440 - 1800 días | 7.25% - 7.50% | SCVS.INMV.DNAR.17.0001535 | 5/2/2017 | G | 5/10/2017 | 5/11/2017 | AAA | Class International R. | Pandzic & Asociados | 11-may-21 11-may-22 |
| EDESA S.A. | 5 | Analytica Securities | 12,000,000.00 | 12,000,000.00 | 1080 días | 8.00% - 8.50% | SCVS.IRQ.DRMV.2017.1155 | 5/16/2017 | Q | 5/23/2017 | 5/24/2017 | AAA | ICRE del Ecuador | Avalconsulting | 24-may-20 30-may-20 |
| Envases del Litoral S.A | 11 | Advfinsa Casa de Valores | 8,000,000.00 | 8,000,000.00 | 1440 - 1800 días | 8.00% fija | SCVS.INMV.DNAR.17.0001738 | 5/23/2017 | G | 6/5/2017 | 6/6/2017 | AA+ | SUMMARATINGS S.A | Pandzic & Asociados | 06-jun-21 06-jun-22 |
| Plasticos del Litoral | 14 | Advfinsa Casa de Valores | 8,000,000.00 | 8,000,000.00 | 1440 - 1800 días | 8.00% fija | SCVS.INMV.DNAR.17.0001736 | 5/23/2017 | G | 6/5/2017 | 6/6/2017 | AA+ | SUMMARATINGS S.A | Pandzic & Asociados | 06-jun-21 06-jun-22 |
| Industria Lojana de Especerías ILE C.A. | 3 | Advfinsa Casa de Valores | 6,000,000.00 | 6,000,000.00 | 1800 dias | 8% fija | SCVS.INMV.DNAR.17.0001780 | 5/29/2017 | G | 6/7/2017 | 6/8/2017 | AAA- | SUMMARATINGS S.A | Pandzic & Asociados | 08-jun-22 |
| Turismo Amonra S.A. | 2 | Advfinsa Casa de Valores | 1,500,000.00 | 1,500,000.00 | 1080 - 1440 días | 8% fija | SCVS.INMV.DNAR.17.0001812 | 5/31/2017 | G | 6/9/2017 | 6/12/2017 | AA | SUMMARATINGS S.A | Pandzic & Asociados | 13-jun-20 13-jun-21 |
| ATU Articulos de acero S.A. | 3 | Analytica Securities | 3,000,000.00 | 2,500,000.00 | 1260 días | 8.50% fija anual | SCVS.IRQ.DRMV.2017.1333 | 6/9/2017 | Q | 6/16/2017 | 6/19/2017 | AA | Class International R. | GBHOLDERS CIA. LTDA | 19-dic-20 |
| CONSULTORA AMBIENTAL ECOSAMBITO LTDA | 3 | Advfinsa Casa de Valores | 1,250,000.00 | 1,250,000.00 | 1800 días | 8.00% fija anual | SCVS.INMV.DNAR.17.0002005 | 6/19/2017 | G | 6/29/2017 | 6/30/2017 | AA+ | ICRE del Ecuador | Pandzic & Asociados | 14-jul-22 |
| INCABLE S.A. | 5 | Plusbursatil | 4,400,000.00 | 4,400,000.00 | 1800 dias | 8.00% fija | SCVS.INMV.DNAR.17.0002108 | 6/27/2017 | Q | 7/6/2017 | 7/7/2017 | AA+ | Class International R. | Pandzic & Asociados | 07-jul-22 |
| INMOBILIARIA LAVIE S.A. | 1 | Silvercross | 20,000,000.00 | 20,000,000.00 | 1080 - 1440 - 1800 días | 7.50% - 7.75% y 8.00% | SCVS.IRQ.DRMV.2017.2207 | 7/6/2017 | G | 7/14/2017 | 7/17/2017 | AAA | Class International R. | Pandzic & Asociados | 17-jul-20 17-jul-21 17-jul-22 |
| COMPAÑÍA PETRÓLEOS DE LOS RÍOS PETROLRÍOS C.A. | 2 | Accival | 3,100,000.00 | 3,100,000.00 | 720 - 1440 - 1800 días | Clase A: 8.50% Clase B: 10.00% Clase C: 9.50% | SCVS.IRQ.DRMV.2017.1632 | 7/7/2017 | Q | 7/19/2017 | 7/20/2017 | AA | Class International R. | Capitalex | 25-jul-19 20-jul-21 20-jul-22 |
| SOUTH ECUAMERIDIAN S.A. | 1 | Advfinsa Casa de Valores | 2,000,000.00 | 2,000,000.00 | 1800 días | 8.00% fija | SCVS.INMV.DNAR.17.0003187 | 8/10/2017 | G | 8/17/2017 | 8/21/2017 | AAA | ICRE del Ecuador | Pandzic & Asociados | 25-ago-22 |
| Basesurcorp S.A | 4 | Advfinsa Casa de Valores | 2,500,000.00 | 2,500,000.00 | 1440 dias | 8.00% fija | SCVS.INMV.DNAR.17.0003338 | 8/16/2017 | G | 8/24/2017 | 8/25/2017 | AA | Class International R. | Pandzic & Asociados | 25-ago-21 |
| Alimentos Ecuatorianos S.A. ALIMEC | 3 | Mercapital | 2,000,000.00 | 2,000,000.00 | 1800 días | 7.50% fija | SCVS.IRQ.DRMV.2017.3114 | 8/9/2017 | Q | 8/23/2017 | 8/25/2017 | AA | Class International R. | BondHolder Representative | 25-ago-20 |
| FISA FUNDICIONES INDUSTRIALES S.A. | 2 | Plusbursatil | 8,000,000.00 | 8,000,000.00 | Clase A:366 dias Clase B1: 720 dias Clase B2: 720 dias Clase C: 1080 dias Clase D: 1440 dias | Clase A: 7.00% Clase B1: 7.00% Clase B2: 7.50% Clase C: 8.00% Clase D: 8.50% | SCVS.INMV.DNAR.17.0003147 | 8/9/2017 | Q | 8/22/2017 | 8/22/2017 | AAA- | SCRLA | Valoratec | 22-Ago-19 22-Ago-20 22-Ago-21 |
| DIPAC MANTA S.A | 4 | Albion Casa de Valores | 4,000,000.00 | 4,000,000.00 | 1440 días | 8.00% fija | SCVS.INMV.DNAR.17.0003408 | 8/18/2017 | G | 8/29/2017 | 8/30/2017 | AAA | Class International R. | Valoratec | 30-ago-21 |
| JAROMA S.A. | 3 | Advfinsa Casa de Valores | 1,500,000.00 | 1,500,000.00 | 1440 días | 8.00% fija | SCVS.INMV.DNAR.17.0003507 | 8/22/2017 | G | 8/30/2017 | 8/31/2017 | AA+ | ICRE del Ecuador | Pandzic & Asociados | 31-ago-21 |
| ALMACENES BOYACA S.A. | 5 | Plusbursatil | 4,000,000.00 | 4,000,000.00 | 1440 días | 8.00% fija | SCVS.INMV.DNAR.17.0003798 | 8/30/2017 | Q | 9/7/2017 | 9/8/2017 | AA+ | Pacific Credit Ratings | Pandzic & Asociados | 11-sep-21 |
| SUPERDEPORTE | 4 | Accival | 16,000,000.00 | 16,000,000.00 | 720 - 1440 - 1800 días | Clase A: 9.50% Clase B: 9.75% Clase C: 9.50% | SCVS.INMV.DNAR.17.0003769 | 8/29/2017 | G | 9/11/2017 | 9/12/2017 | AA+ | Class International R. | Capitalex | 14-Sep-19 14-Sep-21 15-Sep-22 |
| SUNCHODESA REPRESENTACIONES CIA. LTDA | 2 | Advfinsa Casa de Valores | 2,000,000.00 | 2,000,000.00 | Clase B: 1440 dias Clase C: 1800 dias | 8.00% fija | SCVS.INMV.DNAR.17.0020152 | 9/4/2017 | G | 9/12/2017 | 9/13/2017 | AA+ | ICRE del Ecuador | Pandzic & Asociados | 13-Sep-21 13-Sep-22 |
| INTEROC S.A. | 10 | Accival | 6,000,000.00 | 6,000,000.00 | 1800 días | 10.00% fija | SCVS.INMV.DNAR.17.0020150 | 9/4/2017 | G | 9/13/2017 | 9/14/2017 | AA | Class International R. | Capitalex | 14-sep-22 |
| Centuriosa | 3 | Advfinsa Casa de Valores | 2,000,000.00 | 2,000,000.00 | Clase B: 1440 dias Clase C: 1800 dias | 8.00% fija | SCVS.INMV.DNAR.17.0020153 | 9/4/2017 | G | 9/13/2017 | 9/14/2017 | AA | SUMMARATINGS S.A | Pandzic & Asociados | 14-Sep-21 14-Sep-22 |
| Mareauto | 3 | Sucaval S.A | 8,000,000.00 | 8,000,000.00 | Clase A: 1080 dias Clase B: 1440 dias | Clase A: 8.00% Clase B: 8.25% | SCVS.IRQ.DRMV.SAR.2017.20394 | 9/8/2017 | Q | 9/21/2017 | 9/22/2017 | AAA- | Class International R. | Larrea Andrade & Cia. Abogados | 22-Sep-20 22-Sep-21 |
| CORPORACIÓN JARRÍN HERRERA CÍA. LTDA. | 2 | Picaval | 15,000,000.00 | 15,000,000.00 | Clase A:1800 dias Clase B: 1440 dias Clase C: 1080 dias | Clase A: 8.50% Clase B: 8.25% Clase C: 8.00% | SCVS.INMV.DNAR.17.0020606 | 9/15/2017 | Q | 9/21/2017 | 9/22/2017 | AAA- | ICRE del Ecuador | Avalconsulting | 26-sep-20 26-sep-21 25-sep-22 |
| MODERNA ALIMENTOS S.A. | 2 | Mercapital | 7,000,000.00 | 7,000,000.00 | Clase A-B: 366 dias Clase C: 1080 dias | Clase A-B: 3.0% Clase C: 6.0% | SCVS.INMV.DNAR.17.0020578 | 9/14/2017 | Q | 9/25/2017 | 9/27/2017 | AAA- | Class International R. | BondHolder Representative | 03-oct-18 04-oct-18 29-sep-20 |
| SIMED S.A. | 4 | Analytica | 4,000,000.00 | 4,000,000.00 | 1440 días | 8.00% fija | SCVS.INMV.DNAR.17.0020750 | 9/20/2017 | Q | 9/27/2017 | 9/28/2017 | AA | Class International R. | BondHolder Representative | 28-sep-21 |
| Compañía Ecuatoriana de Granos S.A. Ecuagran | 4 | Accival | 7,000,000.00 | 7,000,000.00 | Clase A: 1440 dias Clase B: 1440 dias Clase C: 1800 dias | Clase A: 10.0% Clase B: 8.5% Clase C: 9.0% | SCVS.INMV.DNAR.17.0020700 | 9/19/2017 | G | 9/28/2017 | 9/29/2017 | AA | Class International R. | Capitalex | 29-sep-21 29-sep-21 29-sep-22 |
| TUBERIAS PACIFICO S.A. TUPASA | 2 | Advfinsa Casa de Valores | 2,500,000.00 | 2,500,000.00 | 1800 días | 8.00% fija | SCVS.INMV.DNAR.17.0020696 | 9/19/2017 | G | 9/28/2017 | 9/29/2017 | AA | ICRE del Ecuador | Pandzic & Asociados | 04-Oct-22 |
| PREDUCA S.A. | 2 | Advfinsa Casa de Valores | 2,800,000.00 | 2,800,000.00 | 1800 días | 8.00% fija | SCVS.INMV.DNAR.17.0021082 | 9/28/2017 | G | 10/11/2017 | 10/12/2017 | AAA | ICRE del Ecuador | Pandzic & Asociados | 12-Oct-22 |
| Tiendas Industriales Asociadas (TIA) S.A | 8 | Albion Casa de Valores | 17,500,000.00 | 17,500,000.00 | 1800 - 3600 días | 8.25% - 9.00% | SCVS.INMV.DNAR.17.0021471 | 10/11/2017 | G | 10/19/2017 | 10/23/2017 | AAA- | Class International R. | Asesorsa | 23-Oct-22 |
| Galarmobil S.A. | 1 | Plusvalores | 1,000,000.00 | 923,147.04 | 1440 días | 8.00% fija | SCVS.INMV.DNAR.17.0021474 | 10/11/2017 | Q | 10/18/2017 | 10/20/2017 | AA | Class International R. | Avalconsulting | 09-Nov-21 |
| Humanitas S.A. | 1 | Advfinsa Casa de Valores | 2,000,000.00 | 1,893,333.33 | 1440 días | 8.00% fija | SCVS.INMV.DNAR.17.0021473 | 10/11/2017 | G | 10/20/2017 | 10/23/2017 | AA+ | ICRE del Ecuador | Pandzic & Asociados | 01-Nov-21 |
| Nederagro S.A. | 3 | Advfinsa Casa de Valores | 2,000,000.00 | 2,000,000.00 | 1080 - 1440 días | 8.00% fija | SCVS.INMV.DNAR.17.0021587 | 10/16/2017 | G | 10/25/2017 | 10/26/2017 | AA+ | ICRE del Ecuador | Pandzic & Asociados | 27-Oct-20 27-Oct-27 |
| Envases del Litoral S.A | 12 | Advfinsa Casa de Valores | 10,000,000.00 | 10,000,000.00 | 1440 - 1800 días | 8.00% fija | SCVS.INMV.DNAR.17.0021813 | 10/19/2017 | G | 10/25/2017 | 10/26/2017 | AA+ | SUMMARATINGS S.A | Pandzic & Asociados | 26-Oct-21 26-Oct-22 |
| Plasticos del Litoral | 15 | Advfinsa Casa de Valores | 10,000,000.00 | 10,000,000.00 | 1440 - 1800 días | 8.00% fija | SCVS.INMV.DNAR.17.0021880 | 10/20/2017 | G | 10/25/2017 | 10/26/2017 | AA+ | SUMMARATINGS S.A | Pandzic & Asociados | 26-Oct-21 26-Oct-22 |
| FUNDAMETZ S.A. | 2 | Advfinsa Casa de Valores | 5,000,000.00 | 5,000,000.00 | 2160 - 2520 días | 8.00% fija | SCVS.INMV.DNAR.17.0021802 | 10/19/2017 | G | 10/25/2017 | 10/26/2017 | AAA | ICRE del Ecuador | Pandzic & Asociados | 26-Oct-23 26-Oct-24 |
| ADITMAQ ADITIVOS Y MAQUINARIAS CIA. LTDA | 4 | Picaval | 2,500,000.00 | 2,500,000.00 | 720 y 1080 dias | 8% y 8.50% | SCVS.INMV.DNAR.17.0021996 | 10/24/2017 | Q | 10/30/2017 | 10/31/2017 | AA+ | ICRE del Ecuador | Corporac. Juan Lovato Vargas Cia. Ltda | 31-Oct-19 31-Oct-20 |
| ECUATORIANA DE SERVICIOS INMOBILIARIA Y CONSTRUCCION ESEICO | 3 | Metrovalores | 4,000,000.00 | 3,505,000.00 | 1080 dias | 8.25% fija | SCVS.INMV.DNAR.17.0022038 | 10/25/2017 | Q | 11/8/2017 | 11/9/2017 | AA+ | Class International R. | BondHolder Representative | 09-Nov-20 |
| Teojama Comercial S.A | 7 | Mercapital | 20,000,000.00 | 20,000,000.00 | 1440 dias | 7.50% fija | SCVS.INMV.DNAR.17.0022697 | 11/14/2017 | Q | 11/22/2017 | 11/23/2017 | AA | Bankwatch Ratings | BondHolder Representative | 23-Nov-21 |
| Figuretti S.A. | 2 | Plusbursatil | 2,000,000.00 | 1,941,250.00 | 1440 días | 8.00% fija | SCVS.INMV.DNAR.17.0022876 | 11/17/2017 | Q | 11/27/2017 | 11/29/2017 | AA | SUMMARATINGS S.A | Pandzic & Asociados | 11-dic-21 |
| Industrias Ales | 5 | Accival-Picaval-Vector Global | 16,000,000.00 | 14,216,339.00 | 1080 - 1440 - 1800 días | Clase A: 8.75% Clase B: 9.00% Clase C: 9.50% | SCVS.INMV.DNAR.17.0023523 | 11/30/2017 | Q | 12/5/2017 | 12/7/2017 | AA | Class International R. | BondHolder Representative | 15-dic-20 08-dic-21 11-dic-22 |
| Rinomaq Construcciones S.A. | 1 | Advfinsa Casa de Valores | 2,000,000.00 | 2,000,000.00 | 1440 días | 8.00% fija | SCVS.INMV.DNAR.17.0023193 | 11/27/2017 | G | 12/8/2017 | 12/11/2017 | AA+ | ICRE del Ecuador | Pandzic & Asociados | 12-dic-21 |
| LABIZA S.A. | 4 | Plusbursatil | 1,000,000.00 | 1,000,000.00 | 1440 días | 8.00% fija | SCVS.INMV.DNAR.17.0023707 | 12/4/2017 | Q | 12/12/2017 | 12/13/2017 | AA | SUMMARATINGS S.A | Pandzic & Asociados | 13-dic-21 |
| Automotores de la Sierra S.A ASSA | 5 | Sucaval S.A | 4,000,000.00 | 4,000,000.00 | 1440 días | 7.75% fija | SCVS.INMV.DNAR.17.0024281 | 12/12/2017 | Q | 12/20/2017 | 12/21/2017 | AA+ | Class International R. | Larrea Andrade y Cia. | 21-dic-21 |
| Automotores y Anexos S.A. AYASA | 3 | Picaval | 15,000,000.00 | 10,500,000.00 | 1080 y 1440 dias | Clase A-B: 7.75% Clase C-D: 8.25% | SCVS.INMV.DNAR.17.0023718 | 12/4/2017 | Q | 12/20/2017 | 12/21/2017 | AA | Bankwatch Ratings | Corporac. Juan Lovato Vargas Cia. Ltda | 23-May-22 30-May-22 21-dic-21 |
| Repapers Reciclaje del Ecuador S.A. | 1 | Plusbursatil | 4,000,000.00 | 3,832,000.00 | 1080 y 1440 dias | Clase 1: 8.00% Clase 2: 8.25% | SCVS.INMV.DNAR.17.0024424 | 12/13/2017 | Q | 12/20/2017 | 12/22/2017 | AA | Class International R. | Pandzic & Asociados | 03-ene-21 |
| Corporación el Rosado | 7 | Silvercross | 25,000,000.00 | 25,000,000.00 | 1440 y 1800 dias | Clase M: 7.50% Clase N: 7.75% | SCVS.INMV.DNAR.17.0024569 | 12/19/2017 | Q | 12/21/2017 | 12/26/2017 | AAA | Class International R. | Pandzic & Asociados | 27-Dic-21 27-Dic-22 |
| 2018 | |||||||||||||||
| PROCARSA PRODUCTORA CARTONERA S.A. | 5 | Mercapital | 7,000,000.00 | 7,000,000.00 | Clase A:390 dias Clase B: 720 dias Clase C: 1080 dias Clase D: 1440 dias | 7.50% - 7.80% - 8.00% - 8.50% | SCVS.INMV.DNAR.17.0024848 | 12/27/2017 | Q | 1/2/2018 | 1/4/2018 | AA | Class International R. | Pandzic & Asociados | 23-Feb-19 12-Ene-20 15-Ene-21 25-Ene-22 |
| LA FABRIL | 7 | Silvercross | 25,000,000.00 | 25,000,000.00 | 1440 - 1800 días | 6.75% - 7.00% | SCVS.INMV.DNAR.18.0000224 | 1/9/2018 | Q | 1/16/2018 | 1/17/2018 | AAA | Class International R. | Pandzic & Asociados | 18-ene-22 18-ene-23 |
| Delcorp S.A. | 5 | Advfinsa Casa de Valores | 7,000,000.00 | 7,000,000.00 | 1440 - 1800 días | 8.00% fija | SCVS.INMV.DNAR.18.0000158 | 1/5/2018 | G | 1/19/2018 | 1/22/2018 | AA+ | ICRE del Ecuador | Pandzic & Asociados | 31-ene-22 31-ene-23 |
| CONSTRUCTORA DE DISEÑOS PRODUCTIVOS CONSTRUDIPRO S.A. | 2 | Accival | 5,000,000.00 | 5,000,000.00 | 1080 - 1440 - 1800 días | 8.25% - 8.75% -9.25% | SCVS.INMV.DNAR.18.0000713 | 1/24/2018 | G | 1/30/2018 | 1/31/2018 | AA+ | Class International R. | Mobo Law Firm Cherrez & Proaña Cia Ltda. | 01-feb-21 01-feb-22 01-feb-23 |
| INTEROC S.A. | 11 | Accival | 10,000,000.00 | 10,000,000.00 | 1080 - 1440 - 1800 días | 8.50% - 8.75% -9.25% | SCVS.INMV.DNAR.18.0000565 | 1/18/2018 | G | 1/26/2018 | 1/29/2018 | AA | Class International R. | Mobo Law Firm Cherrez & Proaña Cia Ltda. | 30-Ene-21 08-Feb-22 22-Feb-23 |
| INCUBANDINA S.A. | 4 | Plusvalores | 6,000,000.00 | 6,000,000.00 | 720 - 1080 - 1800 días | 8.00% - 8.25% -8.75% | SCVS.INMV.DNAR.18.0000930 | 1/29/2018 | Q | 2/1/2018 | 2/5/2018 | AA | Pacific Credit Ratings | Avalconsulting | 05-feb-20 05-feb-21 05-feb-23 |
| SUPERDEPORTE S.A. | 5 | Analytica Securities | 4,000,000.00 | 4,000,000.00 | 1080 - 1440 días | 8.50% -8.75% | SCVS-IRQ-DRMV-SAR-2018.00001062 | 2/1/2018 | Q | 2/8/2018 | 2/9/2018 | AA+ | Class International R. | BondHolder Representative | 09-feb-21 09-feb-22 |
| Importadora Industrial Agrícola del Monte | 5 | Accival | 2,500,000.00 | 2,500,000.00 | 1080 - 1440 días | 8.50% -9.00% | SCVS-IRQ-DRMV-SAR-2018.00001286 | 2/7/2018 | G | 2/22/2018 | 2/23/2018 | AA | Class International R. | Mobo Law Firm Cherrez & Proaña Cia Ltda. | 01-mar-21 06-mar-22 |
| Duocell S.A. | 1 | Accival | 1,500,000.00 | 1,500,000.00 | 1080 días | 8.50% fija | SCVS-IRQ-DRMV-SAR-2018.00001819 | 2/27/2018 | G | 3/6/2018 | 3/7/2018 | AA+ | SUMMARATINGS S.A | Mobo Law Firm Cherrez & Proaña Cia Ltda. | 16-mar-21 |
| ELECTROCABLES S.A. | 7 | Advfinsa Casa de Valores | 15,000,000.00 | 15,000,000.00 | 1080 y 2160 dias | 8.00% fija | SCVS-INMV-DNAR-2018-00002117 | 3/6/2018 | G | 3/13/2018 | 3/14/2018 | AAA | ICRE del Ecuador | Pandzic & Asociados | 14-mar-23 14-mar-24 |
| ICESA S.A. | 2 | Mercapital | 10,000,000.00 | 8,372,480.00 | 1440 días | 8.50% fija | SCVS-IRQ-DRMV-SAR-2018-00001948 | 3/1/2018 | Q | 3/14/2018 | 3/15/2018 | AA+ | ICRE del Ecuador | BondHolder Representative | 27-mar-22 |
| DOLTREX S.A. | 2 | Advfinsa Casa de Valores | 1,800,000.00 | 1,800,000.00 | 1440 y 1800 dias | 8.00% fija | SCVS-INMV-DNAR-2018-00002390 | 3/21/2018 | G | 4/2/2018 | 4/2/2018 | AAA | ICRE del Ecuador | Pandzic & Asociados | 02-abr-22 02-abr-23 |
| SIMED S.A. | 5 | Analytica Securities | 4,000,000.00 | 4,000,000.00 | 1080 días | 7.50% fija | SCVS-IRQ-DRMV-SAR-2018-00002825 | 3/20/2018 | Q | 4/9/2018 | 4/9/2018 | AA+ | Bankwatch Ratings | BondHolder Representative | 10-abr-21 |
| DUPOCSA S.A | 3 | Accival | 4,000,000.00 | 4,000,000.00 | 1440 - 1800 días | 9.50% fija | SCVS-INMV-DNAR-2018-00003289 | 4/13/2018 | G | 4/23/2018 | 4/24/2018 | AA+ | SUMMARATINGS S.A | Mobo Law Firm Cherrez & Proaño Cía. Ltda. | 24-abr-22 24-abr-23 |
| PROMOTORES INMOBILIARIOS PRONOBIS S.A. | 2 | Silvercross | 5,000,000.00 | 5,000,000.00 | 1800 días | 8.00% fija | SCVS-INMV-DNAR-2018-00003521 | 4/23/2018 | G | 5/4/2018 | 5/4/2018 | AAA | Class International R. | Pandzic & Asociados | 04-may-23 |
| FUROIANI OBRAS Y PROYECTOS S.A. | 5 | Plusbursatil | 3,000,000.00 | 3,000,000.00 | Clase 1: 540 dias Clase 2: 720 dias Clase 3: 1080 dias Clase 4: 1440 dias | 8.50% - 8.50% - 8.75% - 9.00% | SCVS-INMV-DNAR-2018-00003614 | 4/25/2018 | Q | 5/4/2018 | 5/7/2018 | AA+ | SUMMARATINGS S.A | Pandzic & Asociados | 07-Nov-19 09-May-20 10-May-21 01-Jun-22 |
| COMPUTADORES Y EQUIPOS COMPUEQUIP DOS S.A. | 5 | Advfinsa Casa de Valores | 2,500,000.00 | 2,500,000.00 | 1440 días | 8.00% fija | SCVS.IRQ.DRMV.2018-00003516 | 4/23/2018 | G | 5/7/2018 | 5/8/2018 | AA+ | SUMMARATINGS S.A | Pandzic & Asociados | 10-May-22 |
| PRODUCTOS DEL AGRO SYLVIA MARIA S.A. AGROSYLMA | 2 | Advfinsa Casa de Valores | 1,500,000.00 | 1,500,000.00 | 1440 - 1800 días | 8.00% fija | SCVS-INMV-DNAR-2018-00004104 | 5/10/2018 | G | 5/18/2018 | 5/21/2018 | AA+ | ICRE del Ecuador | Pandzic & Asociados | 23-May-22 |
| CORPORACIÓN JCEVCORP CIA. LTDA. | 2 | Picaval | 4,000,000.00 | 4,000,000.00 | 1080 - 1800 días | 7.25% - 8.00% | SCVS-INMV-DNAR-2018-00004790 | 6/1/2018 | Q | 6/6/2018 | 6/7/2018 | AAA | ICRE del Ecuador | GBHOLDERS CIA. LTDA | 07-jun-21 |
| RYC S.A. | 3 | Advfinsa Casa de Valores | 2,000,000.00 | 2,000,000.00 | 1080 - 1440 días | 8.00% fija | SCVS-INMV-DNAR-2018-00004835 | 6/4/2018 | G | 6/12/2018 | 6/13/2018 | AAA- | ICRE del Ecuador | Pandzic & Asociados | 15-jun-21 15-jun-22 |
| MUNDO DEPORTIVO MEDEPORT S.A. | 3 | ORION Casa de Valores S.A | 2,000,000.00 | 2,000,000.00 | 1080 días | 8.50% fija | SCVS-IRQ-DRMV-SAR-2018-00004938 | 6/7/2018 | Q | 6/18/2018 | 6/19/2018 | AAA- | Class International R. | GBHOLDERS CIA. LTDA | 18-jun-21 |
| PRODUCTORA CARTONERA S.A. | 6 | Mercapital | 5,000,000.00 | 4,878,000.00 | Clase A:720 dias Clase B: 1080 dias Clase C: 1440 dias | Clase A: 7.80% fija Clase B: 8.00% fija Clase C: 8.50% fija | SCVS-INMV-DNAR-2018-00005091 | 6/12/2018 | Q | 6/19/2018 | 6/20/2018 | AA | Class International R. | Pandzic & Asociados | 20-jun-20 20-jun-21 20-Jun-22 |
| EDESA S.A. | 6 | Analytica Securities | 12,000,000.00 | 9,409,172.14 | Clase A:1440 dias Clase B: 1440 dias | Clase A: 8.50% fija Clase B: 9.00% fija | SCVS-IRQ-DRMV-SAR- 2018-00004987 | 6/8/2018 | Q | 6/19/2018 | 6/20/2018 | AAA | ICRE del Ecuador | Avalconsulting | 20-jun-22 |
| SUMESA S.A. | 4 | Accival | 15,000,000.00 | 15,000,000.00 | Clase A:1800 dias Clase B: 1440 dias Clase C: 1800 dias | Clase A: 8.00% fija Clase B: 7.50% fija Clase C: 8.00% fija | SCVS-INMV- DNAR-2018-00005118 | 6/13/2018 | G | 6/21/2018 | 6/22/2018 | AAA- | SUMMARATINGS S.A | Pandzic & Asociados | 25-jun-22 25-jun-23 29-Jun-23 |
| CEPSA S.A. | 4 | Silvercross | 6,000,000.00 | 6,000,000.00 | Clase C:1080 dias Clase D: 1800 dias | Clase C: 7.00% fija Clase D: 8.00% fija | SCVS-IRQ-DRMV-SAR-2018-00005153 | 6/14/2018 | Q | 6/21/2018 | 6/22/2018 | AAA | Pacific Credit Ratings | BondHolder Representative | 22-jun-21 22-jun-23 |
| MEGAPROFER S.A. | 3 | Plusvalores | 5,000,000.00 | 5,000,000.00 | Clase A: 370 dias Clase B: 720 dias Clase C: 1080 dias | Clase A: 6.00% fija Clase B: 6.50% fija Clase C: 7.00% fija | SCVS-IRQ-DRMV-SAR-2018-00005375 | 6/21/2018 | Q | 6/28/2018 | 6/29/2018 | AAA- | Pacific Credit Ratings | Avalconsulting | 09-jul-19 29-jun-20 29-jun-21 |
| QUIMIPAC S.A. | 3 | Advfinsa Casa de Valores | 2,000,000.00 | 1,313,000.00 | Clase D: 1440 dias Clase E: 1800 dias | Clase D: 8.00% fija Clase E: 8.00% fija | SCVS-INMV-DNAR-2018-00005831 | 7/5/2018 | G | 7/17/2018 | 7/17/2018 | AA+ | ICRE del Ecuador | Pandzic & Asociados | 24-jul-22 24-jul-23 |
| COHERVI S.A. | 1 | Casa Real | 4,000,000.00 | 2,020,406.00 | Clase 1: 361 dias Clase 2: 720 dias Clase 3: 1080 dias | 7.50% fija | SCVS-INMV-DNAR-2018-00006487 | 7/26/2018 | G | 8/3/2018 | 8/6/2018 | AA+ | SUMMARATINGS S.A | Pandzic & Asociados | 10-ago-19 20-dic-20 14-dic-21 |
| CARTIMEX S.A. | 5 | Plusbursatil | 4,000,000.00 | 4,000,000.00 | Clase 1: 540 dias Clase 2: 720 dias Clase 3: 900 dias Clase 4: 1080 dias | 8.00% - 8.25% - 8.50% - 8.50% | SCVS-INMV-DNAR-2018-00006833 | 8/3/2018 | G | 8/13/2018 | 8/14/2018 | AA+ | Class International R. | Pandzic & Asociados | 14-feb-20 14-ago-20 14-feb-21 14-ago-21 |
| PROMOTORES INMOBILIARIOS PRONOBIS S.A. | 3 | Silvercross | 5,000,000.00 | 5,000,000.00 | Clase F: 1800 dias | 8.00% fija | SCVS-INMV-DNAR-2018-00006917 | 8/7/2018 | Q | 8/9/2018 | 8/14/2018 | AAA | Class International R. | Pandzic & Asociados | 14-ago-23 |
| PHARMABRAND S.A. | 1 | Analytica Securities | 5,000,000.00 | 2,161,959.72 | 1440 días | 8.00% fija | SCVS-IRQ-DRMV-SAR-2018-00007796 | 8/29/2018 | Q | 8/13/2018 | 9/14/2018 | AA | Class International R. | Mobo Law Firm Cherrez & Proaña Cia Ltda. | 28-sep-22 |
| ETINAR S.A. | 4 | Advfinsa Casa de Valores | 3,600,000.00 | 1,499,063.75 | Clase I: 1800 dias | 8.00% fija | SCVS-INMV-DNAR-2018-00006909 | 8/6/2018 | G | 8/16/2018 | 8/17/2018 | AA+ | ICRE del Ecuador | Pandzic & Asociados | 17-ago-23 |
| CARROCERÍAS BUSCARS KARINA BUSKARINA S.A. | 1 | Plusvalores | 2,000,000.00 | 774,882.00 | Clase A: 1440 dias | 8.50% fija | SCVS-INMV-DNAR-2018-00006834 | 8/3/2018 | Q | 8/9/2018 | 8/13/2018 | AA | Class International R. | Pandzic & Asociados | 22-ago-22 |
| ENVASES DEL LITORAL S.A. | 13 | Advfinsa Casa de Valores | 12,000,000.00 | 12,000,000.00 | Clase Q: 1440 dias Clase R: 1800 dias | 8.00% fija | SCVS-INMV-DNAR-2018-00007085 | 8/9/2018 | G | 8/24/2018 | 8/27/2018 | AA+ | SUMMARATINGS S.A | Pandzic & Asociados | 27-ago-23 |
| PLÁSTICOS DEL LITORAL PLASTLIT S.A. | 16 | Advfinsa Casa de Valores | 12,000,000.00 | 11,943,000.00 | Clase Q: 1440 dias Clase R: 1800 dias | 8.00% fija | SCVS-INMV-DNAR-2018-00007073 | 8/9/2018 | G | 8/24/2018 | 8/27/2018 | AA+ | SUMMARATINGS S.A | Pandzic & Asociados | 27-ago-23 |
| RIZZOKNIT CÍA. LTDA. | 2 | Mercapital | 2,000,000.00 | 2,000,000.00 | Clase C: 1800 dias | 7.75% fija | SCVS-IRQ-DRMV-SAR-2018-00007331 | 8/17/2018 | Q | 8/27/2018 | 8/28/2018 | AA+ | Class International R. | GBHOLDERS CIA. LTDA | 30-ago-23 |
| FIRMESA INDUSTRIA CÍA. LTDA. | 3 | Sucaval S.A | 3,000,000.00 | 2,753,000.00 | Clase A: 1080 dias | 7.75% fija | SCVS-IRQ-DRMV-SAR-2018-00007366 | 8/17/2018 | Q | 8/28/2018 | 8/29/2018 | AAA | ICRE del Ecuador | Larrea Andrade y Cia. | 31-ago-21 |
| TIENDAS INDUSTRIALES ASOCIADAS TIA S.A. | 9 | Albion Casa de Valores | 20,000,000.00 | 20,000,000.00 | Clase A: 1800 dias Clase B: 2520 dias | Clase A: 8.00% fija Clase B: 8.25% fija | SCVS.INMV.DNAR.2018.00007580 | 8/23/2018 | G | 9/3/2018 | 9/4/2018 | AAA- | Sociedad Calificadora | Asesorsa | 05-sep-25 |
| ECUATORIANA DE GRANOS S.A. ECUAGRAN | 5 | Accival | 3,000,000.00 | 3,000,000.00 | Clase A: 720 dias Clase B: 1080 dias | Clase A: 8.75% fija Clase B: 9.00% fija | SCVS-INMV-DNAR-2018-00007802 | 8/29/2018 | G | 9/7/2018 | 9/10/2018 | AA | Class International R. | Mobo Law Firm Cherrez & Proaña Cia Ltda. | 11-sep-20 |
| INTEROC S.A. | 12 | Accival | 10,000,000.00 | 10,000,000.00 | Clase A: 1080 dias Clase B: 1440 dias | Clase A: 8.00% fija Clase B: 8.25% fija | SCVS-INMV-DNAR-2018-00007907 | 9/3/2018 | G | 9/10/2018 | 9/11/2018 | AA+ | SUMMARATINGS S.A | Pandzic & Asociados | 13-sep-21 12-sep-22 |
| SOCIEDAD INDUSTRIAL GANADERA ELORDEÑO S.A. | 1 | Plusvalores | 4,000,000.00 | 3,653,140.00 | Clase A: 540 dias Clase B: 1080 dias Clase C: 1440 dias | Clase A: 6.25% fija Clase B: 7.00% fija Clase C: 8.00% fija | SCVS-IRQ-DRMV-SAR-2018-00007900 | 9/3/2018 | Q | 9/10/2018 | 9/11/2018 | AA+ | ICRE del Ecuador | Avalconsulting | 11-mar-20 17-sep-22 23-oct-21 |
| ALMACENES BOYACÁ S.A. | 6 | Plusbursatil | 10,000,000.00 | 2,924,950.00 | Clase 1: 720 dias Clase 2: 900 dias Clase 3: 1080 dias Clase 4: 1440 dias | 8.50% fija | SCVS-INMV-DNAR-2018-00008116 | 9/7/2018 | Q | 9/12/2018 | 9/14/2018 | AA+ | Pacific Credit Ratings | Pandzic & Asociados | 18-sep-20 02-oct-21 |
| DISTRIBUIDORA DE LIBROS Y PAPELERÍA DILIPA CÍA. LTDA. | 2 | Sucaval S.A | 2,500,000.00 | 2,230,000.00 | Clase A: 1440 dias | Clase A: 7.75% fija | SCVS-IRQ-DRMV-SAR-2018-00007977 | 9/4/2018 | Q | 9/11/2018 | 9/13/2018 | AAA | ICRE del Ecuador | Larrea Andrade y Cia. | 16-nov-22 |
| SERVICIOS INTEGRADOS PETROLEROS SINPET S.A. - REB | 1 | Plusvalores | 500,000.00 | 222,526.66 | Clase A: 1080 dias Clase B: 1440 dias | Clase A: 8.50% fija Clase B: 9.00% fija | SCVS-IRQ-DRMV-SAR-2018-00008215 | 9/11/2018 | Q | 9/19/2018 | 9/20/2018 | 20-sep-20 | |||
| Artes Gráficas Senefelder C.A. | 4 | Picaval | 4,000,000.00 | 436,000.00 | 1440 - 1800 días | 8.00% - 8.25% | SCVS-INMV-DNAR-2018-00008332 | 9/13/2018 | G | 9/24/2018 | 9/24/2018 | AA | SUMMARATINGS S.A | Avalconsulting | 30-oct-23 |
| FERREMUNDO S.A | 4 | Advfinsa Casa de Valores | 9,000,000.00 | 9,000,000.00 | 2520 días | 8.00% fija | SCVS-INMV-DNAR-2018-00008412 | 9/17/2018 | G | 9/27/2018 | 9/27/2018 | AA | SUMMARATINGS S.A | Pandzic & Asociados | 27-sep-25 |
| SOUTH ECUAMERIDIAN S.A. | 2 | Advfinsa Casa de Valores | 1,300,000.00 | 877,504.64 | 1080 días | 8.00% fija | SCVS-INMV-DNAR-2018-00008163 | 9/11/2018 | G | 9/27/2018 | 9/27/2018 | AAA | GLOBAL RATINGS | Pandzic & Asociados | 22-oct-21 |
| ATU ARTÍCULOS DE ACERO S.A. | 4 | Analytica Securities | 3,500,000.00 | 150,000.00 | 1260 días | 8.25% fija | SCVS-IRQ-DRMV-SAR-2018-00008784 | 9/26/2018 | Q | 10/9/2018 | 10/10/2018 | AA | Class International R. | GBHOLDERS CIA. LTDA | 22-abr-22 |
| DIPAC MANTA S.A. | 5 | Albion Casa de Valores | 6,000,000.00 | 6,000,000.00 | 1440 días | 7.50% fija | SCVS-INMV-DNAR-2018-00008999 | 10/2/2018 | G | 10/10/2018 | 10/11/2018 | AAA- | Sociedad Calificadora | Valoratec | 11-oct-22 |
| ABSORPELSA PAPELES ABSORVENTES S.A. - REB | 1 | Plusbursatil | 2,000,000.00 | 925,000.00 | Clase 1: 540 dias Clase 2: 720 dias Clase 3: 900 dias Clase 4: 1080 dias | Clase 1: 9.50% fija Clase 2: 9.75% fija Clase 3: 10.00% fija Clase 4: 10.50% fija | SCVS-IRQ-DRMV-SAR-2018-00008637 | 9/21/2018 | Q | 10/11/2018 | 10/12/2018 | 17-oct-20 19-abr-20 |
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| PLÁSTICOS RIVAL CÍA. LTDA. | 2 | ORION Casa de Valores S.A | 7,000,000.00 | 7,000,000.00 | 1440 días | 8.50% fija | SCVS-INMV-DNAR-2018-00009381 | 10/12/2018 | G | 10/19/2018 | 10/19/2018 | AAA | Pacific Credit Ratings | GBHOLDERS CIA. LTDA | 19-oct-22 |
| ALPHA FACTORING DEL ECUADOR ALLFACTOR S.A. | 1 | Advfinsa Casa de Valores | 1,100,000.00 | 734,715.00 | 1440 días | 8.00% fija | SCVS-INMV-DNAR-2018-00009330 | 10/12/2018 | G | 10/23/2018 | 10/23/2018 | AA+ | GLOBAL RATINGS | Pandzic & Asociados | 25-oct-22 |
| MEGAPRODUCTOS S.A. | 1 | Advfinsa Casa de Valores | 3,000,000.00 | 3,000,000.00 | 1440 días | 8.00% fija | SCVS-INMV-DNAR-2018-00009365 | 10/12/2018 | G | 10/23/2018 | 10/23/2018 | AAA- | GLOBAL RATINGS | Pandzic & Asociados | 25-oct-22 |
| IMPORTADORA INDUSTRIAL AGRÍCOLA DEL MONTE S.A. INMONTE. | 6 | Accival | 4,000,000.00 | 2,400,000.00 | Clase A: 1440 dias Clase B: 1440 dias | Clase A: 8.50% fija Clase B: 8.25% fija | SCVS-INMV-DNAR-2018-00009377 | 10/12/2018 | G | 10/23/2018 | 10/23/2018 | AA+ | SUMMARATINGS S.A | Mobo Law Firm Cherrez & Proaña Cia Ltda. | 16-nov-22 |
| SURPAPELCORP S.A. | 2 | Accival | 10,000,000.00 | 10,000,000.00 | Clase A: 1080 dias Clase B: 1440 dias | Clase A: 8.75% fija Clase B: 9.00% fija | SCVS-INMV-DNAR-2018-00009467 | 10/16/2018 | G | 10/25/2018 | 10/25/2018 | AAA- | SUMMARATINGS S.A | Mobo Law Firm Cherrez & Proaña Cia Ltda. | 12-nov-21 29-oct-22 |
| Teojama Comercial S.A | 8 | Mercapital | 20,000,000.00 | 20,000,000.00 | Clase A: 1440 dias Clase TEO: 540 dias Clase C: 380 dias | Clase A: 7.15% fija Clase TEO: 6.80% fija Clase C: 4.80% fija | SCVS-IRQ-DRMV-SAR-2018-00009673 | 10/19/2018 | Q | 10/26/2018 | 10/29/2018 | AA | Bankwatch Ratings | BondHolder Representative | 30-nov-19 30-abr-20 30-oct-22 |
| Corporacion El Rosado S.A. | 8 | Silvercross | 20,000,000.00 | 20,000,000.00 | 1800 días | 7.75% fija | SCVS-INMV-DNAR-2018-00009799 | 10/24/2018 | Q | 10/29/2018 | 10/30/2018 | AAA | Class International R. | Pandzic & Asociados | 30-oct-23 |
| RED TRANSACCIONAL COOPERATIVA S.A. RTC - REB | 1 | Plusvalores | 1,200,000.00 | 0.00 | Clase A: 1080 dias Clase B: 1080 dias Clase C: 1080 dias | Clase A: 7.00% fija Clase B: 7.00% fija Clase C: 7.00% fija | SCVS-IRQ-DRMV-SAR-2018-00009870 | 10/25/2018 | Q | 11/5/2018 | 11/6/2018 | AA | Class International R. | NO COLOCADO | |
| LABIZA S.A. | 5 | Plusbursatil | 1,300,000.00 | 1,200,000.00 | Clase 1: 1440 dias Clase 2: 1800 dias | Clase 1: 8.25% fija Clase 2: 8.75% fija | SCVS-INMV-DNAR-2018-00010025 | 10/30/2018 | G | 11/9/2018 | 11/12/2018 | AA+ | SUMMARATINGS S.A | Pandzic & Asociados | 13-nov-22 |
| AGNAMAR S.A. | 2 | Advfinsa Casa de Valores | 3,000,000.00 | 1,624,465.96 | Clase B: 1800 dias | Clase B: 8.00% fija | SCVS-INMV-DNAR-2018-00010023 | 10/30/2018 | G | 11/13/2018 | 11/14/2018 | AA+ | GLOBAL RATINGS | Pandzic & Asociados | 14-nov-23 |
| MAQUINARIAS Y VEHÍCULOS MAVESA S.A. | 1 | Silvercross | 4,000,000.00 | 1,411,700.00 | Clase C: 1080 dias Clase D: 1440 dias | Clase C: 8.50% fija Clase D: 8.75% fija | SCVS-INMV-DNAR-2018-00010175 | 11/6/2018 | Q | 11/13/2018 | 11/14/2018 | AA+ | Class International R. | Pandzic & Asociados | 23-nov-22 |
| FUROIANI OBRAS Y PROYECTOS S.A. | 6 | Albion Casa de Valores | 3,000,000.00 | 585,000.00 | 1440 dias | 8.00% fija | SCVS-INMV-DNAR-2018-00010170 | 11/6/2018 | G | 11/14/2018 | 11/15/2018 | AA+ | SUMMARATINGS S.A | Pandzic & Asociados | 16-nov-22 |
| AGROINDUSTRIAS DAJAHU S.A. | 2 | Plusbursatil | 7,000,000.00 | 2,941,570.00 | Clase 1: 2520 dias Clase 2: 2160 dias | Clase 1: 7.50% fija Clase 2: 7.75% fija | SCVS-INMV-DNAR-2018-00010442 | 11/14/2018 | G | 11/22/2018 | 11/23/2018 | AAA- | Pacific Credit Ratings | Pandzic & Asociados | 28-nov-25 |
| FERRO TORRE S.A. | 4 | Mercapital | 5,000,000.00 | 5,000,000.00 | Clase A: 720 dias Clase B: 1080 dias | Clase A: 7.25% fija Clase B: 7.75% fija | SCVS-IRQ-DRMV-SAR-2018-00010590 | 11/20/2018 | Q | 11/23/2018 | 11/28/2018 | AA+ | Class International R. | BondHolder Representative | 11-dic-20 04-dic-21 |
| AUDIOVISIÓN ELECTRÓNICA AUDIOELEC S.A. | 2 | ACTIVA | 20,000,000.00 | 3,283,144.50 | 1440 dias | 8.50% fija | SCVS-INMV-DNAR-2018-00011059 | 11/30/2018 | G | 12/7/2018 | 12/10/2018 | AAA- | GLOBAL RATINGS | Pandzic & Asociados | 11-dic-22 |
| EMPRESA PROVEEDORA DE MOTORES EMPROMOTOR CÍA. LTDA. | 2 | Accival | 3,000,000.00 | 1,979,000.00 | Clase A: 1440 dias Clase B: 1800 dias | Clase A: 9.00% fija Clase B: 9.50% fija | SCVS-IRQ-DRMV-SAR-2018-00010921 | 11/28/2018 | G | 12/7/2018 | 12/10/2018 | AA+ | SUMMARATINGS S.A | Global Advise Cia, Ltda | 26-dic-22 |
| REPRODUCTORAS DEL ECUADOR S.A. REPROECSA | 1 | Advfinsa Casa de Valores | 1,000,000.00 | 0.00 | 1800 días | 8.00% fija | SCVS-INMV-DNAR-2018-00011112 | 12/3/2018 | G | 12/13/2018 | 12/14/2018 | AA+ | GLOBAL RATINGS | Pandzic & Asociados | NO COLOCADO |
| COMPAÑÍA GENERAL DE COMERCIO Y MANDATO SOCIEDAD ANÓNIMA | 1 | Advfinsa Casa de Valores | 30,000,000.00 | 9,069,064.46 | Clase A: 1440 dias | Clase A: 8.00% fija | SCVS-INMV-DNARSA-2018-00011655 | 12/14/2018 | G | 12/19/2018 | 12/20/2018 | AAA | GLOBAL RATINGS | Pandzic & Asociados | 20-dic-22 |
| CARRO SEGURO CARSEG S.A. | 5 | Plusbursatil | 2,000,000.00 | 375,000.00 | Clase 1: 1080 dias Clase 2: 1080 dias Clase 3: 1080 dias | Clase 1: 8.00% fija Clase 2: 8.00% fija Clase 3: 8.00% fija | SCVS-INMV-DNAR-2018-00011263 | 12/5/2018 | Q | 12/19/2018 | 12/21/2018 | AA+ | Class International R. | Pandzic & Asociados | 03-ene-22 |
| BANCO GENERAL RUMIÑAHUI S.A. | 5 | Picaval | 10,000,000.00 | 6,000,000.00 | Clase A: 1800 dias Clase B: 1800 dias | Clase A: TRP + 2,80% Clase B: TRP + 2,80% | SCVS-IRQ-DRMV-SAR-2018-00011694 | 12/17/2018 | Q | 12/18/2018 | 12/20/2018 | AAA | Pacific Credit Ratings | GBHOLDERS CIA. LTDA | 27-dic-23 |
| KRONOS LABORATORIOS C. LTDA. | 1 | Advfinsa Casa de Valores | 1,500,000.00 | 926,003.71 | 1440 dias | 8.00% fija | SCVS-INMV-DNAR-SA-2018-00011808 | 12/19/2018 | G | 12/26/2018 | 12/27/2018 | AA+ | GLOBAL RATINGS | Pandzic & Asociados | 28-dic-22 |
| Emisores | No. Emi- sión |
Colocador | Monto autorizado | Monto Colocado | Plazo de la emisión |
Tasa de interés |
Num. Resolución |
Fecha | Bolsa en que se inscribió | Fecha de inscripción |
Fecha de negociación |
Calificación de Riesgo |
Calificadora | Fecha de vencimiento de colocaciones |
| 2005 | ||||||||||||||
| FIDEICOMISO MERCANTIL TITULARIZACIÓN OMNI HOSPITAL | 1 | Advfinsa Casa de Valores | 16,800,000.00 | 16,800,000.00 | Valores de participación (renta variable) | Valores de Participación (Renta Variable) | 04-G-IMV-0007796 | 11/17/2005 | G | 11/23/2005 | 11/30/2005 | AAA | Ecuability | NA |
| 2007 | ||||||||||||||
| FIDEICOMISO MERCANTIL DE TITULARIZACIÓN DE CARTERA HIPOTECARIA " VOLARE" | 1 | Viamazonas Casa de Valores | Monto Máximo : USD$ 7,500,000 I tramo USD$ 5,200,000 | 2,930,000.00 | Serie A: 28 trimestres Serie B : 40 trimestres Serie C : 60 trimestres | TPR+2.5% Tasa Base: 7.5% TPR+ 3% Tasa Base: 8 % TPR+ 3,5% Tasa Base: 8.5% | 07-G-IMV-0003496 | 5/30/2007 | G | 6/8/2007 | 6/11/2007 | AAA | Humphreys S.A. | 01-abr-22 |
| 2008 | ||||||||||||||
| FIDEICOMISO MERCANTIL BANCO GENERAL RUMIÑAHUI 1 | 1 | Picaval | Hasta US$ 51,480,628.56 Clase A1 33,462,408.56 Clase A2 7,722,094.28 Clase A3 5,148,062.86 Clase A4 5,148,061.86 Clase A5 1.00 | 51,480,628.56 | Vencimiento legal desde la fecha de emisión Serie A1 88 meses Serie A2 109 meses Serie A3 114 meses Serie A4 139 meses Serie A5 140 meses | Serie A1 : 56.13% de TPP **** Serie A2: 62.15% de TPP **** Serie A3: 70.16 % de TPP **** Serie A4: 78.18 % de TPP **** Serie A5: Ver nota | No. Q.IMV.08.0655 | 2/29/2008 | Q | 3/14/2008 | 3/17/2008 | Clase A1 AAA Clase A2 AAA Clase A3 AA Clase A4 A Clase A5 A | Bank Watch Ratings | 01-nov-19 |
| FIDEICOMISO GM HOTEL | 1 | Advfinsa Casa de Valores | 20,000,000.00 | Valores de participación (renta variable) | Valores de Participación (Renta Variable) | 08.G.IMV.0002195 | 4/18/2008 | G | 5/14/2008 | 5/15/2008 | AAA | Ecuability | NA | |
| FIDEICOMISO MERCANTIL MUTUALISTA PICHINCHA 5 | 1 | Hasta USD$ 64,998,136.04 Serie A1 hasta USD$ 135,748,974.82 Serie A2 hasta USD$ 16,249,534.01 Serie A3 hasta USD$ 6,499,813.6 Serie A4 hasta USD$ 6,499,812.6 Serie A5 hasta USD$ 1.00 | 64,998,136.04 | vencimiento desde el inicio de la amortización A1 : 61 meses A2: 97 meses A3 : 114 meses A4 : 178 meses A5 : 179 meses | A1 : TPP ****-5.45% A2: TPP- 5% A3: TPP -3.75% A4 : TPP -2.65% A5: rendimiento igual al excedente de fideicomiso | Q.IMV.08.4389 | 10/21/2008 | Q | 10/27/2008 | 10/29/2008 | A1 : AAA A2: AAA A3: AA A4 : A A5: B | Pacific Credit Ratings/ Ecuability | 01-ago-23 | |
| FIDEICOMISO MERCANTIL PRODUBANCO 2 FIMPROD 2 | 1 | Produvalores | Hasta USD$ 40,000,000 Serie A1 hasta USD$ 26,000,000 Serie A2 hasta USD$ 6,000,000 Serie A3 hasta USD$ 4,000,000 Serie A4 hasta USD$ 3,999,999 Serie A5 hasta USD$ 1.00 | 40,000,000.00 | vencimiento desde el inicio de la amortización A1 : 47 meses A2: 63 meses A3 : 79 meses A4 : 111 meses A5 : 112 meses | A1 : TPP **** - 4.97% A2: TPP - 4.22% A3: TPP -3.72% A4 : TPP - 3.12% A5: rendimiento igual al excedente de fideicomiso | No. Q.IMV.08.5343 | 12/15/2008 | Q | 12/19/2008 | 12/23/2008 | A1 : AAA A2: AAA A3: AA A4 : A A5: A | BankWatch Ratings | 01-nov-19 01-mar-21 01-abr-21 |
| 2009 | ||||||||||||||
| TITULARIZACION DE FLUJOS FUTUROS DE FONOOS BURGER KING CCI, RESTAURANTES INSTANTANEOS REINSTANT | 1 | Albion | 1250000 | 1,250,000.00 | 10 años | 10% fija o TPR + factor | 09.G.IMV.0001482 | 3/13/2009 | G | 3/27/2009 | 3/30/2009 | AA+ | Humphreys S.A. | 30-mar-19 |
| FIDEICOMISO MERCANTIL BANCO BOLIVARIANO 1 | 1 | Valores Bolivariano S.A. | 35,000,000.00 | vencimiento desde el inicio de la amortización A1 : 52 meses A2: 75 meses A3 : 86 meses A4 : 99 meses A5 : 100 meses | A1 : TPP -4.71% A2: TPP -4.10% A3: TPP -3.45% A4 : TPP -3.15% A5: rendimiento igual al excedente de fideicomiso | 09-G-IMV-0002623 | 5/12/2009 | G | 6/9/2009 | 6/10/2009 | A1 : AAA A2: AAA A3: AAA A4 : A A5: A | Bank Watch Ratings | 16-mar-21 | |
| FIDEICOMISO MERCANTIL MUTUALISTA PICHINCHA 6 | 1 | 40,000,000.00 | vencimiento desde el inicio de la amortización A1 : 55 meses A2: 90 meses A3 : 107 meses A4 : 179 meses A5 : 180 meses | A1 : TPP ****-4.94% A2: TPP- 4.18% A3: TPP -3.48% A4 : TPP -2.43% A5: rendimiento igual al excedente de fideicomiso | Q.IMV.09.2303 | 6/5/2009 | Q | 6/15/2009 | 6/17/2009 | A1 : AAA A2: AAA A3: AA A4 : B+ A5: B | Pacific Credit Ratings | 16-may-24 16-jun-24 |
||
| PRIMERA TITULARIZACION DE CARTERA HIPOTECARIA DE VIVIENDA DE BANCO PROMERICA | 1 | Accival | 20000000 | 20,000,000.00 | Serie 1: 1080 días Serie 2: 3600 días Serie 3: 5400 días | Serie 1 0.80 de TARV Serie 2 0.85 de TARV Serie 3 0.90 de TARV | No. Q.IMV.09.4083 | 9/30/2009 | Q | 10/22/2009 | 10/23/2009 | AAA | Humphreys S.A. | 01-sep-19 05-ago-24 |
| 2010 | ||||||||||||||
| PRIMERA TITULARIZACION DE CARTERA INMOBILIARIA VOLANN - I TRAMO | 1 | Ventura Casa de Valores VENCASA S.A | 2,002,855.41 | Serie A: 7 años Serie B : 10 años Serie C : 15 años | Serie A: TPR + 2.0% Serie B : TPR + 2.5% Serie C : TPR + 3.0% | Q.IMV.10.0880 | 3/5/2010 | G | 3/19/2010 | 3/22/2010 | AA | Humphreys S.A. | 22-mar-20 23abr-25 |
|
| FIDEICOMISO HOTEL CIUDAD DEL RIO | 1 | Advfinsa Casa de Valores | 24000000 | 24,000,000.00 | Valores de participación (renta variable) | Valores de Participación (Renta Variable) | G.10.0001866 | 3/22/2010 | G | 4/20/2010 | 4/21/2010 | AAA | Humphreys S.A. | NA |
| PRIMERA TITULARIZACION DE CARTERA INMOBILIARIA VOLANN - II TRAMO | 1 | Ventura Casa de Valores VENCASA S.A | 2161501.21 | 2,073,933.93 | Varios Plazos | Serie A: 7.50% o TPR+ 2.0% Serie B: 8.00% o TPR+ 2.5% Serie C: 8.50% o TPR+ 3.0% | Q.IMV.2010.4933 | 11/16/2010 | G | 12/1/2010 | 12/2/2010 | AAA | Humphreys S.A. | 24-ene-21 09-mar-26 |
| 2011 | ||||||||||||||
| FIDEICOMISO MERCANTIL PRODUBANCO 3 FIMPROD 3 | 1 | Produvalores | 30000000 | 30,000,000.00 | Serie A1 : 86 meses Serie A2: 111 meses Serie A3: 121 meses Serie A4: 138 meses Serie A5: 139 meses | Serie A1: TPP < 8 : 37.75% ; 8 <=TPP<= 12 : TPP-4.98 ; TPP> 12 : 58.50% Serie A2: TPP < 8 : 47.75% ; 8 <=TPP<= 12 : TPP-4.18 ; TPP> 12 : 65.17% Serie A3: TPP < 8 : 52.75% ; 8 <=TPP<= 12 : TPP-3.78 ; TPP> 12 : 68.50% Serie A4: TPP < 8 : 57.75% ; 8 <=TP | Q.IMV.2011.1808 | 4/26/2011 | Q | 5/9/2011 | 5/10/2011 | Clase A1 : AAA Clase A2: AAA Clase A3: AAA Clase A4 : A- Clase A5: B | Pacific Credit Ratings | 16-jun-19 16-jul-21 16-may-22 16-oct-23 16-nov-23 |
| SEGUNDA TITULARIZACION DE FLUJOS DINERS | 1 | PICAVAL | 50000000 | 50,000,000.00 | Serie A: 720 días Serie B: 1440 días Serie C: 2520 días | Serie A: TPR + 1.75% Serie B: TPR + 2.50% Serie C: TPR + 3.00% | Q.IMV.2011.1895 | 5/2/2011 | Q | 6/16/2011 | 6/17/2011 | AAA | Bank Watch Ratings | 17-jun-18 |
| TITULARIZACION HIPOTECARIA DE BANCO PICHINCHA 2 FIMEPCH 2 | 1 | PICAVAL | 91556000 | 91,539,000.00 | Serie A1: 109 meses Serie A2: 155 meses Serie A3: 178 meses Serie A4: 190 meses Serie A5: 191 meses | Serie A1: TPP < 8 : 46.48% ; 8 <=TPP<= 12 : TPP-4.28 ; TPP> 12 : 64.32% Serie A2: TPP < 8 : 57.28% ; 8 <=TPP<= 12 : TPP-3.42 ; TPP> 12 : 71.52% Serie A3: TPP < 8 : 64.63% ; 8 <=TPP<= 12 : TPP-2.83 ; TPP> 12 : 76.42% Serie A4: TPP < 8 : 70.09% ; 8 <=TP | Q.IMV.2011.2514 | 6/9/2011 | Q | 6/20/2011 | 6/22/2011 | Clase A1 : AAA Clase A2: AAA Clase A3: AAA- Clase A4 : B+ Clase A5: B+ | Bank Watch Ratings | 16-ago-22 16-jul-24 16-jul-25 16-ago-25 |
| PRIMERA TITULARIZACION DE FLUJOS QUIFATEX S.A. | 1 | Picaval S.A | 15000000 | 15,000,000.00 | Serie A: 1440 días Serie B: 2520 dias | Serie A : 7.75% Serie B: 8.25% | Q.IMV.2011.4344 | 9/29/2011 | Q | 10/26/2011 | 10/27/2011 | SERIE A : AAA SERIE B: AAA- | Pacific Credit Ratings | 27-oct-18 |
| FIDEICOMISO TITULARIZACION DE FLUJOS EDESA | 1 | Analytica | 15000000 | 15,000,000.00 | Serie A : 2880 dias Serie B: 1800 dias | Serie A : 8.50 % Serie B: 7.50 % | Q.IMV.2011.5616 | 12/15/2011 | Q | 12/28/2011 | 12/29/2011 | AAA | Pacific Credit Ratings | 04-ene-20 20-ene-20 26-ene-20 08-feb-20 |
| 2012 | ||||||||||||||
| FIDEICOM. MERCANTIL MUT. PICHINCHA FIMUPI 8 | 1 | R & H Asociados | 30000000 | 30,000,000.00 | Varios Plazo | Varias Tasas | Q.IMV.2012.1403 | 3/15/2012 | Q | 3/26/2012 | 3/27/2012 | Clase A1 : AAA Clase A2: AAA Clase A3: AAA Clase A4 : A- Clase A5: B | Pacific Credit Ratings | 16-oct-20 16-mar-22 16-sep-25 16-oct-25 |
| FIDEICOMISO MERCANTIL CTH -BID 1 | 1 | Produvalores | 17250000 | 17,250,000.00 | Varios Plazos | Varias Tasas | Q.IMV.2012.2866 | 6/8/2012 | Q | 6/15/2012 | 6/20/2012 | Clase A1 : AAA Clase A2: AA Clase A3: A+ Clase A4 : B+ | Pacific Credit Ratings | 16-dic-19 16-feb-21 16-mar-21 |
| FIDEICOM. MERCANTIL TITU. DECAMERON ECUADOR S.A. | 1 | Picaval | 27000000 | 27,000,000.00 | 2520 dias | 8.5% nominal | G.12.0003077 | 6/14/2012 | G | 6/21/2012 | 6/25/2012 | AAA | Pacific Credit Ratings | 28-jun-19 |
| FIDEICOMISO TERCERA TITULARIZACION DE FLUJOS KFC | 1 | Picaval | 25000000 | 25,000,000.00 | Serie A: 1080 dias Serie B: 1440 dias Serie C: 2160 dias | Serie A: 7.25% Serie B: 7.75% Serie C: 8.00% | Q.IMV.2012.3988 | 8/2/2012 | Q | 8/14/2012 | 8/16/2012 | AAA | Class International Raitings | 16-ago-18 |
| FIDE. MERCANTIL. TITU FLUJOS FUTUROS DECAMERON ECUADOR | 1 | Picaval | 20500000 | 20,500,000.00 | 2520 dias | 8.5 % fija anual | G.12.0005727 | 9/24/2012 | G | 10/4/2012 | 10/5/2012 | AAA | Pacific Credit Ratings | 09-oct-19 |
| PRIMERA TITU. CARTERA DE VIVIENDA 29 DE OCTUBRE | 1 | Advfinsa Casa de Valores | 5800000 | 5,800,000.00 | Serie A : 2160 dias Serie B: 1440 dias Serie C: 1080 dias | Serie A : 8.50% Serie B: 7.50% Serie C: 8.25% | G.12.0006788 | 11/7/2012 | G | 12/13/2012 | 12/14/2012 | AAA | Humphreys S.A. | 28-dic-18 |
| FIDEIC. MERCANTIL MUTAULISTA PICHINCHA 9 FIMUPI 9 | 1 | R & H Asociados | 35000000 | 35,000,000.00 | Varios Plazos | Varias Tasas | Q.IMV.2012.6526 | 12/14/2012 | Q | 12/20/2012 | 12/21/2012 | AAA | Pacific Credit Ratings | 16-ago-21 16-dic-22 16-abr-26 16-may-26 |
| 2013 | ||||||||||||||
| FIDE. BANCO DE LOJA TITU. HIPOTECARIA 1, BLOJATH 1 | 1 | Picaval Casa de Valores | 19300000 | 19,300,000.00 | Varios Plazos | Varias Tasas | Q.IMV.2013.0878 | 2/20/2013 | Q | 2/27/2013 | 2/28/2013 | AAA | Pacific Credit Ratings | 30-jun-19 31-dic-20 31-dic-22 31-ene-23 |
| FID. MERCANTIL PRIMERA TITULARIZACION DE FLUJOS ENLIT | 1 | Advfinsa Casa de Valores | 13000000 | 13,000,000.00 | 1800 dias | 8% fija | G.13.0001068 | 2/21/2013 | G | 3/21/2013 | 3/22/2013 | AAA | SCRLA | 25-mar-18 |
| FID.MER.I TITU.CARTERA DESARROLLO PRODUCTIVO-CFN- TRAMO 1 | 1 | Metrovalores | 50000000 | 50,000,000.00 | 1800 dias | TPR+2.22% | Q.IMV.13.1534 | 3/25/2013 | Q | 4/10/2013 | 4/12/2013 | AAA | Pacific Credit Ratings | 13-may-18 |
| FID. PRIMERA TITU CARTERA COMERCIAL PYMES PROCREDIT | 1 | Amazonas Capital Markets | 70000000 | 58,740,000.00 | Q.IMV.2013.2666 | 5/29/2013 | Q | 6/19/2013 | 6/21/2013 | AAA | Bank Watch Ratings | 23-jul-18 24-jul-18 |
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| FIDEICOM. MERCANTIL TITULARIZACION INCUBANDINA | 1 | Plusvalores | 3000000 | 3,000,000.00 | Serie A: 1440 dias Serie B: 1800 dias | Serie A: 8.5% Serie B: 9.00% | Q.IMV.2013.3454 | 7/9/2013 | Q | 7/17/2013 | 7/19/2013 | AA | CLASS INTERNATIONAL | 19-jul-18 |
| PRIMERA TITULARIZACION DE FLUJOS REYSAC | 1 | Citadel Casa de Valores | 3500000 | 3,500,000.00 | 1800 dias | 8.25% fija | G.13.0003926 | 7/8/2013 | G | 7/18/2013 | 7/23/2013 | AAA- | SCRLA | 02-ago-18 |
| FIDEICOM. II TITULARIZACION DE FLUJOS DELCORP | 1 | Advfinsa Casa de Valores | 10000000 | 10,000,000.00 | 1800 dias | 8% fija | G.13.0005956 | 10/9/2013 | G | 10/24/2013 | 10/25/2013 | AAA- | SCRLA | 31-oct-18 |
| FIDEICOMISO TITULARIZACION DE FLUJOS EL ORDEÑO | 1 | Banrio | 5000000 | 5,000,000.00 | Serie A: 1080 dias Serie B: 2160 dias | Serie A: 7.75% Serie B: 8.25% | Q.IMV.2013.05021 | 10/9/2013 | Q | 10/25/2013 | 10/29/2013 | AAA | CLASS INTERNATIONAL | 30-oct-19 |
| FID. MERCANTIL TITULARIZACION SECOHI | 1 | Plusvalores | 2500000 | 2,500,000.00 | Serie A: 1440 dias Serie B: 1800 dias | 8.75% Y 9% | Q.IMV.2013.06020 | 12/10/2013 | Q | 12/18/2013 | 12/20/2013 | AA | CLASS INTERNATIONAL | 20-dic-18 |
| PRIMERA TITULARIZACION DE FLUJOS NOPERTI | 1 | Plusbursatil | 2000000 | 1,999,961.27 | 1800 dias | 8 % y 8.50% fija | Q.IMV.2013.6131 | 12/16/2013 | G | 12/24/2013 | 12/24/2013 | AA | CLASS INTERNATIONAL | 24-dic-18 |
| 2014 | ||||||||||||||
| FIDEICOM. TITULARIZACION DE FLUJOS URBANO EXPRESS S.A. | 1 | Analytica Securitie | 9000000 | 9,000,000.00 | 1080 y 1800 dias | 7.50 % y 8% | Q.IMV.2013.6307 | 12/24/2013 | Q | 1/17/2014 | 1/21/2014 | AAA- | PACIFIC CREDIT R. | 23-ene-19 30-ene-19 |
| FIDEICOMISO PRIMERA TITULARIZACION DE FLUJOS SANA SANA | 1 | Analytica Securitie | 12500000 | 12,500,000.00 | 1800 dias | 7.25% fija | Q.IMV.2014.0412 | 2/3/2014 | Q | 4/10/2014 | 4/11/2014 | AAA | BANKWATCH | 24-dic-18 |
| PRIMERA TITULARIZACION DE FLUJOS FORESCAN | 1 | Analytica Securities | 5000000 | 1,500,000.00 | 2490 dias | 8.50% fija | SC.INMV.DNAR.14.0002874 | 5/2/2014 | Q | 5/22/2014 | 5/23/2014 | AAA | SCRLA | 31-mar-21 |
| FIDEICOM. MERCANTIL MUTUALISTA PICHINCHA FIMUPI 10 | 1 | Stratega casa de valores | 50000000 | 50,000,000.00 | Varios Plazos | Varias Tasas | SCV.IRQ.DRMV.2014.2365 | 6/12/2014 | Q | 6/19/2014 | 6/20/2014 | AAA | PACIFIC CREDIT R. | 31-ago-19 30-nov-22 31-mar-24 31-ene-28 29-feb-28 |
| FIDEICOMISO MERCANTIL CTH 7 FIMECTH 7 | 1 | Picaval | 25000000 | 25,000,000.00 | Varios Plazos | Varias Tasas | SCV.IRQ.DRMV.2014. 3001 | 8/7/2014 | Q | 8/14/2014 | 8/18/2014 | AAA | PACIFIC CREDIT R. | 31-ene-20 31-ene-23 31-ene-24 30-abr-25 31-may-25 |
| 2015 | ||||||||||||||
| FID. MERCANTIL PRIMERA TITU DE FLUJOS - RENTAS PROADSER | 1 | Picaval | 6000000 | 3,598,000.00 | 1440 y 1800 dias | 8% y 8.25 % fija | SCV.IRQ.DRMV.2015.0244 | 2/4/2015 | Q | 2/24/2015 | 2/25/2015 | AAA | CLASS INTERNATIONAL | 18-mar-19 14-abr-20 |
| TIT.PROYECTO HIDROELECTRICO SAN JOSE DE MINAS | 1 | Holdupartners | 8400000 | 1,900,000.00 | 2160 dias | 8.50% fija anual | SCVS.IRQ.DRMV.2015.929 | 5/1/2015 | Q | 6/24/2015 | 6/25/2015 | AAA- | CLASS INTERNATIONAL | 29-jul-21 |
| OCTAVA TITULARIZACION CARTERA AUTOMOTRIZ AMAZONAS | 1 | KAOVALSA | 20000000 | 14,472,500.00 | 18m, 25m, 38m, 46m y 48m | 6.80%, 7%, 7.15%, 7.30% y 7.60% | SCVS.INMV.DNAR.15.0002025 | 6/25/2015 | G | 7/9/2015 | 7/10/2015 | AAA | CLASS INTERNATIONAL | 10-sep-18 10-may-19 10-jul-19 |
| FIDEICOMISO II TIT.CARTERA IMPORTADORA TOMEBAMBA | 1 | Picaval | 15000000 | 4,300,000.00 | 1080, 1440 Y 1800 dias | 7.50%, 7.75% y 8% fija | SCVS.IRQ.DRMV.2015.1680 | 8/11/2015 | Q | 8/25/2015 | 8/26/2015 | AAA | BANKWATCH | 04-sep-18 04-sep-19 04-sep-20 |
| 2016 | ||||||||||||||
| SEGUNDA TIT.FLUJOS - CEMS - MUNICIPALIDAD DE GUAYAQUIL | 1 | Citadel Casa de Valores | 20000000 | 20,000,000.00 | 1800 dias | 8% fija | SCVS.INMV.DNAR.15.0005344 | 12/29/2015 | G | 1/28/2016 | 2/1/2016 | AAA | CLASS INTERNATIONAL | 16-mar-21 |
| FIDEICOMISO DE TITULARIZACION DE CARTERA NOVACREDIT I | 1 | Plusvalores | 4000000 | 3,815,000.00 | 1080 y 1440 dias | Serie A 8.25% Serie B 8.50% Serie C 9.25% | SCVS.IRQ.DRMV.2016.0968 | 4/12/2016 | Q | 4/29/2016 | 5/2/2016 | Serie A AAA- Serie B AAA- Serie C AA | CLASS INTERNATIONAL | 05-may-19 12-jul-20 23-nov-20 |
| FIDEICOMISO MERCANTIL CTH 8 FIMECTH 8 | 1 | Picaval | 17000000 | 17,000,000.00 | Varios Plazos | Varias Tasas | SCVS.INMV.DNAR.2016.2991 | 12/14/2016 | Q | 12/21/2016 | 12/22/2016 | Clase Alpha: AAA Clase A1 : AAA Clase A2: AAA- Clase A3: A | PACIFIC CREDIT R. | 30-nov-31 |
| 2017 | ||||||||||||||
| FIDEICOMISO MERCANTIL VIVIENDA DE INTERES PUBLICO BCO PICHINCHA 1 | 1 | Picaval | 101399859.22 | 101,399,859.22 | 8972 días | Serie A TPP+4.12 Serie B TPP+4.12 Serie C 0.10% | SCVS.IRQ.DRMV.2017.2446 | 7/18/2017 | Q | 7/28/2017 | 7/28/2017 | Clase A1 : AAA Clase A2-P: AA+ Clase A2-E: AA+ | PACIFIC CREDIT R. | 30-jun-42 |
| FIDEICOMISO MERCANTIL VIVIENDA DE INTERES PUBLICO BCO PACIFICO 1 | 1 | Valpacífico | 35000000 | 35,000,000.00 | 8972 días | Serie A1 TPP+4.12 Serie A2-P TPP+4.12 Serie A2-E 0.10% | SCVS.INMV.DNAR.17.0020880 | 9/25/2017 | Q | 9/27/2017 | 9/28/2017 | Clase A1 : AAA- Clase A2-P: AA Clase A2-E: AA | PACIFIC CREDIT R. | 31-ago-42 |
| FIDEICOMISO MERCANTIL CTH 9 FIMECTH 9 | 1 | Stratega casa de valores | 9000000 | 9,000,000.00 | 5456 días | Varias Tasas | SCVS.INMV.DNAR.17.0022801 | 11/16/2017 | Q | 11/23/2017 | 11/24/2017 | Clase A1 : AAA Clase A2-P: AAA- Clase A2-E: A | PACIFIC CREDIT R. | 31-oct-32 |
| QUINTA TITULARIZACION CARTERA COMERCIAL - IIASA TRAMO II | 1 | Picaval | 2700000 | 2,700,000.00 | 660-690-720 dias | 7.00% fija | SCVS.INMV.DNAR.17.0024242 | 12/11/2017 | G | 12/19/2017 | 12/20/2017 | AAA | SCRLA | 20-oct-19 20-nov-19 20-dic-19 |
| 2018 | ||||||||||||||
| FIDEICOMISO DE TITULARIZACION DE CARTERA NOVACREDIT II | 1 | Analytica Securities | 6000000 | 6,000,000.00 | 1080, 1440 Y 1530 dias | Serie A 8.00% Serie B 8.25% Serie C 9.00% | SCVS.IRQ.DRMV.2018.00002586 | 3/21/2018 | Q | 4/4/2018 | 4/6/2018 | Serie A AAA- Serie B AAA- Serie C AA | CLASS INTERNATIONAL | 06-abr-21 06-abr-22 |
| FIDEICOMISO TITULARIZACIÓN COLEGIO MENOR. | 1 | Sucaval S.A | 5000000 | 0.00 | 2160 y 2880 dias | Serie A 4.00% Serie B 4.00% | SCVS-IRQ-DRMV-SAR-2018-00004796 | 6/1/2018 | Q | 6/15/2018 | 6/19/2018 | Serie A AAA Serie B AAA | CLASS INTERNATIONAL | NO COLOCADO |
| PRIMERA TITULARIZACIÓN CARTERA FACTORPLUS | 1 | Banrio | 3000000 | 2,100,000.00 | Serie A: 1080 días Serie B: 1080 dias | Serie A: 7.50% Fija Serie B: TAR + 7.00% | SCVS-IQR-DRMV-SAR-2018-00006310 | 7/20/2018 | Q | 8/1/2018 | 8/2/2018 | Serie A AAA Serie B AA+ | CLASS INTERNATIONAL | 20-ago-21 |
| FIDEICOMISO MERCANTIL VIVIENDA DE INTERÉS PÚBLICO MUTUALISTA PICHINCHA 1 - VIP MUPI 1 | 1 | Silvercross | 15000000 | 15,000,000.00 | Clase A1 8.00% Clase A2-P 8.25% Clase A2-E 9.00% | Clase A1 TPP + 4.62 Clase A2-P TPP + 4.62 Clase A2-E 0.10 p.p. | SCVS-IRQ-DRMV-SAR-2018-00007191 | 8/14/2018 | Q | 8/21/2018 | 8/22/2018 | Clase A1 AAA- Clase A2-P A+ Clase A2-E A+ | PACIFIC CREDIT R. | 31-jul-43 |
| FIDEICOMISO MERCANTIL DE LA III TITULARIZACIÓN DE CARTERA IMPORTADORA TOMEBAMBA | 1 | Silvercross | 10000000 | 10,000,000.00 | Clase D: 1440 días Clase E: 1800 dias | Clase D: 6.75% Fija Clase E: 7.00% Fija | SCVS.INMV.DNAR-2018-00007669 | 8/27/2018 | Q | 8/30/2018 | 8/31/2018 | Clase D: AAA Clase E: AAA | CLASS INTERNATIONAL | 06-sep-22 06-sep-23 |
| SEXTA TITULARIZACIÓN CARTERA COMERCIAL - IIASA | 1 | Picaval | 5000000 | 5,000,000.00 | Serie A: 660 dias Serie B: 690 dias Serie C: 720 dias | Serie A: 6.50% fija Serie B: 6.50% fija Serie C: 6.50% fija | SCVS-INMV-DNAR-2018-00008022 | 9/5/2018 | G | 9/14/2018 | 9/17/2018 | AAA | SCRLA | 17-jul-20 17-ago-20 |
| FIDEICOMISO PRIMERA TITULARIZACIÓN DE CARTERA COMERCIAL DE CRÉDITO DE ASISERVY S.A. | 1 | Probrokers | 3000000 | 2,100,000.00 | 365 días | 5.50% fija | SCVS-IRQ-DRMV-SAR-2018-00007922 | 9/3/2018 | Q | 9/12/2018 | 9/13/2018 | AAA- | CLASS INTERNATIONAL | 30-sep-19 |
| FIDEICOMISO TERCERA TITULARIZACIÓN DE CARTERA MARCIMEX | 1 | Vector Global | 10000000 | 10,000,000.00 | 1440 días | 7.25% fija | SCVS-INMV-DNAR-2018-00008791 | 9/26/2018 | Q | 10/3/2018 | 10/14/2018 | AAA | GLOBAL RATINGS | 04-oct-22 |
| FIDEICOMISO MERCANTIL PRIMERA TITULARIZACIÓN DE CARTERA AUTOMOTRIZ - ORIGINARSA | 1 | Mercapital | 4000000 | 4,000,000.00 | 1440 días | 7.75% fija | SCVS-IRQ-DRMV-SAR-2018-00010445 | 11/15/2018 | Q | 11/22/2018 | 11/26/2018 | AAA | CLASS INTERNATIONAL | 27-nov-22 |
| FIDEICOMISO MERCANTIL VIVIENDA DE INTERÉS PÚBLICO BANCO PICHINCHA 2 | 1 | Picaval | 158390000 | 158,390,000.00 | Clase A1 54000 días Clase A2-P 82800 días Clase A2-E 82800 días | Clase A1 TPP + 4.12 Clase A2-P TPP + 4.12 Clase A2-E 0.10 p.p. | SCVS-IRQ-DRMV-SAR-2018-00010654 | 11/21/2018 | Q | 11/23/2018 | 11/28/2018 | AAA | PACIFIC CREDIT R. | 28-nov-25 31-oct-43 |
| FIDEICOMISO TERCERA TITULARIZACIÓN DE CARTERA MARCIMEX. (2DO TRAMO) | 1 | Vector Global | 10000000 | 2,050,000.00 | 1440 días | 7.25% fija | SCVS-INMV-DNAR-SA-2018-00011866 | 12/20/2018 | Q | 12/27/2018 | 12/28/2018 | AAA | GLOBAL RATINGS | 28-dic-22 |
| SEXTA TITULARIZACIÓN CARTERA COMERCIAL - IIASA (2DO TRAMO) | 1 | Picaval | 3500000 | 1,100,000.00 | Serie A: 1020 dias Serie B: 1050 dias Serie C: 1080 dias | Serie A: 7.50% fija Serie B: 7.50% fija Serie C: 7.50% fija | SCVS-INMV-DNAR-SA-2018-00011905 | 12/21/2018 | G | 12/27/2018 | 12/28/2018 | AAA | SCRLA | 28-oct-21 |
| FIDEICOMISO DE TITULARIZACIÓN DE CARTERA NOVACREDIT III | 1 | Analytica Securities | 5000000 | 1,900,000.00 | Serie A: 1080 dias Serie B: 1440 dias Serie C: 1530 dias | Serie A: 8.00% fija Serie B: 8.25% fija Serie C: 9.00% fija | SCVS.IRQ.DRMV.SAR.2018.00011925 | 12/21/2018 | Q | 1/3/2019 | 1/10/2019 | Serie A: AAA Serie B: AAA Serie C: AA | CLASS INTERNATIONAL | 04-ene-22 04-ene-23 |
| Emisores | No. Emisión | Colocador | Monto autorizado | Monto Colocado | Plazo de la emisión |
Tasa de interés |
Num. Resolución |
Fecha | Bolsa en que se inscribió | Fecha de inscripción |
Fecha de negociación |
Calificación de Riesgo |
Calificadora | Representante Obligacionista | Fecha de vencimiento Programa |
| 2016 | |||||||||||||||
| Nestle Ecuador S.A. | 2 | Plusvalores | 50,000,000.00 | 50,000,000.00 | 359 dias | cero cupon | SCVS.IRQ.DRMV.2016.2826 | 11/23/2016 | Q | 11/25/2016 | 11/29/2016 | AAA | Pacific Credit Ratings | Avalconsulting | 13-Nov-18 |
| DILIPA DISTRIB.DE LIBROS Y PAPELERIA C. LTDA | 5 | Sucaval S.A | 3,000,000.00 | 2,700,000.00 | 359 dias | cero cupón | SCVS.IRQ.DRMV.2016.2965 | 12/9/2016 | Q | 12/21/2016 | 12/27/2016 | AAA | Class International R. | Larrea Andrade & Cia. Abogados | 29-Nov-18 |
| Sociedad Industrail Ganadera El Ordeño S.A. | 1 | HOLDUNPARTNERS | 2,000,000.00 | 2,000,000.00 | 359 dias | cero cupón | SCVS.IRQ.DRMV.2016.2980 | 12/12/2016 | Q | 12/23/2016 | 12/28/2016 | AA+ | Pacific Credit Ratings | Avalconsulting | 02-Dic-18 |
| Maquinarias y Vehículos S.A. Mavesa | 1 | Silvercross | 10,000,000.00 | 10,000,000.00 | 359 dias | cero cupón | SCVS.INMV.DNAR.16.0006333 | 12/16/2016 | G | 12/27/2016 | 12/28/2016 | AA+ | Class International R. | Pandzic & Asociados | 06-Dic-18 |
| 2017 | |||||||||||||||
| Compañía Ecuatoriana de Granos S.A. Ecuagran | 2 | Advfinsa Casa de Valores | 1,300,000.00 | 1,300,000.00 | 359 dias | cero cupón | SCVS.INMV.DNAR.16.0006333 | 12/30/2016 | G | 1/10/2017 | 1/11/2017 | AA | Summa Ratings | Pandzic & Asociados | 20-Dic-18 |
| AUTOLASA S.A. | 3 | Plusbursatil | 1,500,000.00 | 1,500,000.00 | 359 dias | cero cupon | SCVS.INMV.DNAR.17.0000001 | 1/3/2017 | G | 1/12/2017 | 1/16/2017 | AA+ | Summa Ratings | Pandzic & Asociados | 24-Dic-18 |
| AGRIPAC S.A. | 3 | Banrio Casa de Valores | 6,000,000.00 | 4,000,000.00 | 359 días | cero cupon | SCVS.INMV.DNAR.16.0006470 | 12/28/2016 | G | 1/17/2017 | 1/18/2017 | AAA | Bankwatch Ratings | Profilegal | 18-Dic-18 |
| FERROTORRE S.A. | 1 | Mercapital | 4,000,000.00 | 4,000,000.00 | 359 dias | cero cupon | SCVS.IRQ.DRMV.2017.0110 | 1/16/2017 | Q | 1/24/2017 | 1/27/2017 | AA | Class International R. | BondHolder Representative | 06-Ene-19 |
| SUMESA S.A. | 1 | Picaval | 8,000,000.00 | 8,000,000.00 | 359 dias | cero cupon | SCVS.INMV.DNAR.17.0000661 | 2/20/2017 | G | 2/24/2017 | 2/24/2017 | AAA- | Summa Ratings | Pandzic & Asociados | 10-Feb-19 |
| Zaimella del Ecuador S.A | 4 | Ecuabursatil | 4,000,000.00 | 1,200,000.00 | 359 dias | cero cupon | SCVS.IRQ.DRMV.2017.0370 | 2/10/2017 | Q | 3/3/2017 | 3/9/2017 | AAA | Bankwatch Ratings | Avalconsulting | 31-Ene-19 |
| OTECEL S.A. | 4 | Picaval | 60,000,000.00 | 60,000,000.00 | 359 dias | cero cupon | SCVS.IRQ.DRMV.2017.0548 | 3/2/2017 | Q | 3/7/2017 | 3/9/2017 | AAA | Bankwatch Ratings | BondHolder Representative | 20-Feb-19 |
| IPAC | 5 | Masvalores | 20,000,000.00 | 20,000,000.00 | 359 dias | cero cupon | SCVS.INMV.DNAR.17.0001386 | 4/13/2017 | G | 4/27/2017 | 4/28/2017 | AA+ | Class International R. | Pandzic & Asociados | 03-Abr-19 |
| LA FABRIL | 8 | Silvercross | 15,000,000.00 | 15,000,000.00 | 359 dias | cero cupon | SCVS.INMV.DNAR.17.0001562 | 5/4/2017 | G | 5/12/2017 | 5/15/2017 | AAA | Class International R. | Pandzic & Asociados | 24-Abr-19 |
| DIFARE | 3 | Plusbursatil | 25,000,000.00 | 24,220,000.00 | 359 dias | cero cupon | SCVS.INMV.DNAR.17.0001534 | 5/2/2017 | Q | 5/17/2017 | 5/18/2017 | AAA | Summa Ratings | Pandzic & Asociados | 22-Abr-19 |
| Industria Lojana de Especerías ILE C.A. | 1 | Advfinsa Casa de Valores | 1,000,000.00 | 1,000,000.00 | 359 dias | cero cupon | SCVS.INMV.DNAR.17.0001781 | 5/29/2017 | G | 6/7/2017 | 6/8/2017 | AAA- | Summa Ratings | Pandzic & Asociados | 19-May-19 |
| Incable S.A. | 4 | Plusbursatil | 3,300,000.00 | 3,300,000.00 | 359 dias | cero cupon | SCVS.INMV.DNAR.17.0002107 | 6/27/2017 | Q | 7/6/2017 | 7/7/2017 | AAA | Class International R. | Pandzic & Asociados | 17-Jun-19 |
| INMOBILIARIA LAVIE S.A. | 2 | Silvercross | 15,000,000.00 | 15,000,000.00 | 359 dias | cero cupon | SCVS.INMV.DNAR.17.0002206 | 7/6/2017 | G | 7/20/2017 | 7/21/2017 | AAA | Class International R. | Pandzic & Asociados | 26-Jun-19 |
| IMPORTADORA VEGA S.A. | 2 | Sucaval S.A | 3,000,000.00 | 2,900,000.00 | 359 dias | cero cupon | SCVS.IRQ.DRMV.2017.2451 | 7/18/2017 | Q | 7/27/2017 | 7/28/2017 | AA+ | Class International R. | Larrea Andrade & Cia. Abogados | 08-Jul-19 |
| FISA FUNDICIONES INDUSTRIALES S.A. | 2 | Plusbursatil | 6,000,000.00 | 6,000,000.00 | 359 dias | cero cupon | SCVS.INMV.DNAR.15.0003148 | 8/9/2017 | Q | 8/22/2017 | 8/22/2017 | AAA- | SCRLA | Valoratec | 30-Jul-19 |
| FIRMESA S.A. | 1 | Sucaval S.A | 2,500,000.00 | 2,500,000.00 | 359 dias | cero cupon | SCVS.IRQ.DRMV.2017.0340 | 8/18/2017 | Q | 8/28/2017 | 8/29/2017 | AAA | Class International R. | Larrea Andrade & Cia. Abogados | 08-Ago-19 |
| ALMACENES BOYACA S.A. | 2 | Plusbursatil | 4,000,000.00 | 4,000,000.00 | 359 dias | cero cupon | SCVS.INMV.DNAR.17.0003841 | 9/1/2017 | Q | 9/7/2017 | 9/8/2017 | AA+ | Pacific Credit Ratings | Pandzic & Asociados | 22-Ago-19 |
| PLÁSTICOS RIVAL CÍA. LTDA. | 1 | Orion | 4,000,000.00 | 4,000,000.00 | 359 dias | cero cupon | SCVS.INMV.DNAR.17.00020238 | 9/7/2017 | Q | 9/15/2017 | 9/18/2017 | AAA | Pacific Credit Ratings | GBHOLDERS CIA. LTDA | 28-Ago-19 |
| Automotores de la Sierra S.A ASSA | 3 | Sucaval S.A | 4,000,000.00 | 4,000,000.00 | 359 dias | cero cupon | SCVS.INMV.DNAR.17.0024285 | 12/12/2017 | Q | 12/20/2017 | 12/21/2017 | AAA- | Class International R. | Larrea Andrade & Cia. Abogados | 02-Dic-19 |
| Extractora Agrícola Rio Manso EXA S.A. | 2 | Silvercross | 2,000,000.00 | 2,000,000.00 | 359 dias | cero cupon | SCVS.INMV.DNAR.17.0024568 | 12/19/2017 | Q | 12/27/2017 | 12/29/2017 | AA+ | Class International R. | Pandzic & Asociados | 09-Dic-19 |
| 2018 | |||||||||||||||
| LA FABRIL | 9 | Silvercross | 15,000,000.00 | 15,000,000.00 | 359 dias | cero cupon | SCVS.INMV.DNAR.18.0000392 | 1/12/2018 | Q | 1/17/2018 | 1/19/2018 | AAA | Class International R. | Pandzic & Asociados | 02-Ene-20 |
| ORIONOIL | 2 | Accival | 20,000,000.00 | 20,000,000.00 | 359 dias | cero cupon | SCVS.INMV.DNAR.18.0000861 | 1/26/2018 | G | 2/2/2018 | 2/5/2018 | AA | Class International R. | Mobo Law Firm Cherrez & Proaña Cia Ltda. | 16-Ene-20 |
| SUPERDEPORTE S.A. | 3 | Analytica Securities | 7,000,000.00 | 7,000,000.00 | cero cupon | SCVS-IRQ-DRMV-SAR-2018.00001064 | 2/1/2018 | Q | 2/8/2018 | 2/9/2018 | AAA- | Class International R. | BondHolder Representative | 22-Ene-20 | |
| VECONSA S.A. | 1 | Silvercross | 10,000,000.00 | 10,000,000.00 | 359 dias | cero cupon | SCVS.INMV.DNAR.18.0000997 | 1/30/2018 | Q | 2/8/2018 | 2/9/2018 | AAA | Class International R. | Avalconsulting | 20-Ene-20 |
| CONDUIT DEL ECUADOR S.A. | 1 | Analytica Securities | 10,000,000.00 | 9,000,000.00 | 359 dias | cero cupon | SCVS.INMV.DNAR.18.0001375 | 2/9/2018 | Q | 2/15/2018 | 2/19/2018 | AA | Bankwatch Ratings | BondHolder Representative | 30-Ene-20 |
| MEDEPORT S.A. | 3 | Orion | 4,000,000.00 | 3,000,000.00 | cero cupon | SCVS-IRQ-DRMV-SAR-2018.1381 | 2/9/2018 | Q | 2/16/2018 | 2/19/2018 | AAA- | Class International R. | GB Holders | 30-Ene-20 | |
| AUTOMOTORES LATINOAMERICANOS S.A. AUTOLASA | 4 | Plusbursatil | 3,000,000.00 | 3,000,000.00 | 359 dias | cero cupon | SCVS-INMV-DNAR-2018-00002271 | 3/21/2018 | G | 3/28/2018 | 3/28/2018 | AA+ | Summa Ratings | Pandzic & Asociados | 10-Mar-20 |
| SIMED S.A. | 2 | Analytica Securities | 4,000,000.00 | 3,800,000.00 | 359 dias | cero cupon | SCVS-IRQ-DRMV-SAR-2018-00002830 | 3/29/2018 | Q | 4/9/2018 | 4/10/2018 | AA+ | Bankwatch Ratings | BondHolder Representative | 18-Mar-20 |
| STARCARGO CÍA. LTDA. | 1 | Casareal | 1,000,000.00 | 1,000,000.00 | 359 dias | 9.50% fija | SCVS.INMV.DNAR.18.00002595 | 3/22/2018 | G | 4/11/2018 | 4/12/2018 | AA+ | Summa Ratings | Pandzic & Asociados | 11-Mar-20 |
| CARTIMEX S.A. | 3 | Plusbursatil | 3,000,000.00 | 3,000,000.00 | 359 dias | cero cupon | SCVS-INMV-DNAR-2018-00003144 | 4/10/2018 | G | 4/17/2018 | 4/18/2018 | AA+ | Class International R. | Pandzic & Asociados | 30-Mar-20 |
| FÁBRICA DE ENVASES S.A. FADESA | 2 | Silvercross | 20,000,000.00 | 17,682,000.00 | 359 dias | cero cupon | SCVS-INMV-DNAR-2018-00003145 | 4/10/2018 | G | 4/17/2018 | 4/18/2018 | AAA | ICRE del Ecuador | Avalconsulting | 30-Mar-20 |
| FERRO TORRE S.A. | 2 | Mercapital | 5,000,000.00 | 5,000,000.00 | 359 dias | cero cupon | SCVS-IRQ-DRMV-SAR-2018-00003053 | 4/6/2018 | Q | 4/17/2018 | 4/18/2018 | AA+ | Class International R. | BondHolder Representative | 26-Mar-20 |
| TELCONET S.A. | 2 | Advfinsa Casa de Valores | 5,000,000.00 | 4,446,825.00 | 359 dias | cero cupon | SCVS-INMV-DNAR-2018-00003288 | 4/13/2018 | G | 4/23/2018 | 4/24/2018 | AAA- | Summa Ratings | Pandzic & Asociados | 02-Abr-20 |
| Envases de Litoral | 2 | Advfinsa Casa de Valores | 5,000,000.00 | 5,000,000.00 | 359 dias | cero cupon | SCVS-INMV-DNAR-2018-00003526 | 4/23/2018 | G | 5/3/2018 | 5/4/2018 | AA+ | Summa Ratings | Pandzic & Asociados | 12-Abr-20 |
| Plasticos de Litoral S.A. | 2 | Advfinsa Casa de Valores | 5,000,000.00 | 5,000,000.00 | 359 dias | cero cupon | SCVS-INMV-DNAR-2018-00003920 | 5/4/2018 | G | 5/14/2018 | 5/15/2018 | AA+ | Summa Ratings | Pandzic & Asociados | 23-Abr-20 |
| Ecuatoriana de Servicios, Inmobiliaria y Construcción ESEICO S.A. | 1 | Metrovalores | 4,000,000.00 | 4,000,000.00 | 359 dias | cero cupon | SCVS-IRQ-DRMV-SAR-2018-00004180 | 5/14/2018 | Q | 5/22/2018 | 5/23/2018 | AA+ | Class International R. | Avalconsulting | 03-May-20 |
| PROCESADORA NACIONAL DE ALIMENTOS C.A. PRONACA. | 6 | Picaval | 60,000,000.00 | 40,000,000.00 | 359 dias | cero cupon | SCVS-IRQ-DRMV-SAR-2018-00004794 | 6/1/2018 | Q | 6/11/2018 | 6/12/2018 | AAA | Class International R. | GB Holders | 21-May-20 |
| CONTINENTAL TIRE ANDINA S.A. | 3 | Metrovalores | 20,000,000.00 | 16,770,000.00 | 359 dias | cero cupon | SCVS-INMV-DNAR-2018-00005090 | 6/12/2018 | Q | 6/19/2018 | 6/20/2018 | AAA | Class International R. | Larrea Andrade & Cia. Abogados | 01-Jun-20 |
| PRODUCTORA CARTONERA S.A. | 4 | Mercapital | 15,000,000.00 | 15,000,000.00 | 359 dias | cero cupon | SCVS-INMV-DNAR-2018-00005092 | 6/12/2018 | Q | 6/19/2018 | 6/20/2018 | AA | Class International R. | Pandzic & Asociados | 01-Jun-20 |
| Cubiertas de Ecuador Ku-biec S.A. | 2 | Analytica Securities | 10,000,000.00 | 10,000,000.00 | 359 dias | cero cupon | SCVS-IRQ-DRMV-SAR-2018-00005514 | 6/26/2018 | Q | 7/9/2018 | 7/10/2018 | AA | Bankwatch Ratings | BondHolder Representative | 15-Jun-20 |
| EXTRACTORA AGRÍCOLA RÍO MANSO EXA S.A. | 3 | Silvercross | 2,000,000.00 | 1,900,000.00 | 359 dias | cero cupon | SCVS-INMV-DNAR-2018-00005704 | 7/3/2018 | Q | 7/11/2018 | 7/13/2018 | AA+ | Class International R. | Pandzic & Asociados | 22-Jun-20 |
| NEDERAGRO S.A. | 1 | Advfinsa Casa de Valores | 1,500,000.00 | 1,500,000.00 | 359 dias | cero cupon | SCVS-INMV-DNAR-2018-00005976 | 7/11/2018 | G | 7/20/2018 | 7/23/2018 | AA+ | ICRE del Ecuador | Pandzic & Asociados | 30-Jun-20 |
| MARCIMEX S.A. | 1 | Advfinsa Casa de Valores | 10,000,000.00 | 10,000,000.00 | 359 dias | cero cupon | SCVS-INMV-DNAR-2018-00008014 | 9/5/2018 | Q | 9/11/2018 | 9/13/2018 | AAA | ICRE del Ecuador | Avalconsulting | 25-Ago-20 |
| FARMAENLACE CÍA. LTDA. | 4 | Sucaval S.A | 10,000,000.00 | 7,270,000.00 | 359 dias | cero cupon | SCVS-IRQ-DRMV-SAR-2018-00008823 | 9/27/2018 | Q | 10/4/2018 | 10/5/2018 | AAA | GLOBAL RATINGS | Larrea Andrade & Cia. Abogados | 16-Sep-20 |
| FARMACIAS Y COMISARIATOS DE MEDICINAS S.A. FARCOMED. | 2 | Vector Global | 10,000,000.00 | 10,000,000.00 | 359 dias | cero cupon | SCVS-IRQ-DRMV-SAR-2018-00008820 | 9/27/2018 | Q | 10/9/2018 | 10/10/2018 | AA | Bankwatch Ratings | Avalconsulting | 16-Sep-20 |
| VECONSA S.A. | 2 | Silvercross | 8,000,000.00 | 2,400,000.00 | 359 dias | cero cupon | SCVS-INMV-DNAR-2018-00008789 | 9/26/2018 | Q | 10/9/2018 | 10/10/2018 | AAA | Class International R. | Pandzic & Asociados | 15-Sep-20 |
| CORPORACIÓN EL ROSADO S.A. | 2 | Silvercross | 15,000,000.00 | 15,000,000.00 | 359 dias | cero cupon | SCVS-INMV-DNAR-2018-00009794 | 10/23/2018 | Q | 10/26/2018 | 10/29/2018 | AAA | Class International R. | Pandzic & Asociados | 12-Oct-20 |
| OFICINA COMERCIAL RAYMOND WELLS CÍA. LTDA. | 1 | Mercapital | 2,000,000.00 | 1,094,800.00 | 359 dias | cero cupon | SCVS-IRQ-DRMV-SAR-2018-00009633 | 10/18/2018 | Q | 10/26/2018 | 10/29/2018 | AA+ | GLOBAL RATINGS | OBLIREP S.A. | 07-Oct-20 |
| MAQUINARIAS Y VEHÍCULOS MAVESA S.A. | 2 | Silvercross | 8,000,000.00 | 8,000,000.00 | 359 dias | cero cupon | SCVS-INMV-DNAR-2018-00010171 | 11/6/2018 | Q | 11/13/2018 | 11/14/2018 | AA+ | Class International R. | Pandzic & Asociados | 26-Oct-20 |
| INTEROC S.A. | 5 | Accival | 5,000,000.00 | 4,519,166.00 | 359 dias | cero cupon | SCVS-INMV-DNAR-2018-00010172 | 11/6/2018 | G | 11/15/2018 | 11/16/2018 | AA+ | Summa Ratings | Pandzic & Asociados | 26-Oct-20 |
| NESTLE ECUADOR S.A. | 3 | Mercapital | 50,000,000.00 | 23,365,000.00 | 359 dias | cero cupon | SCVS-IRQ-DRMV-SAR-2018-00010468 | 11/15/2018 | Q | 11/23/2018 | 11/26/2018 | AAA | Pacific Credit Ratings | Avalconsulting | 04-Nov-20 |
| FISA FUNDICIONES INDUSTRIALES S.A. | 3 | Plusbursatil | 5,000,000.00 | 1,870,000.00 | 359 dias | cero cupon | SCVS-INMV-DNAR-2018-00011127 | 12/3/2018 | G | 12/11/2018 | 12/13/2018 | AA+ | Pacific Credit Ratings | Pandzic & Asociados | 22-Nov-20 |
| DISTRIBUIDORA DE LIBROS Y PAPELERÍA DILIPA CÍA. LTDA. | 6 | Sucaval S.A | 3,000,000.00 | 1,000,000.00 | 359 dias | cero cupon | SCVS-IRQ-DRMV-SAR-2018-00011725 | 12/17/2018 | Q | 12/26/2018 | 12/28/2018 | AAA | GLOBAL RATINGS | Larrea Andrade & Cia. Abogados | 06-Dic-20 |
| OTECEL S.A. | 5 | Picaval | 60,000,000.00 | 0.00 | 359 dias | cero cupon | SCVS-IRQ-DRMV-SAR-2018-00011894 | 12/21/2018 | Q | 12/28/2018 | 1/1/2019 | AAA | GLOBAL RATINGS | BondHolder Representative | 10-Dic-20 |