| 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 | |||||||||||||||
| Empresa Turística Internacional - ETICA | 1 | Probrokers | 9,000,000.00 | 9,000,000.00 | A1 1440 días A2 3600 días A3 3600 días |
TPR + 2% | 10-G-IMV-0001432 | 3/4/2010 | Q | 3/24/2010 | 3/30/2010 | AA+ | Pacific Credit Ratings | Manuel Fernandez de Cordova Representaciones Cia Ltda. | 30-mar-20 |
| 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 | |||||||||||||||
| Telconet S.A | 3 | Advfinsa Casa de Valores | 10,000,000.00 | 10,000,000.00 | Clase G: 1800 días Clase J: 2520 días |
8% fija y anual | G.11.000300 | 1/13/2011 | G | 1/26/2011 | 1/27/2011 | AA+ | Humphreys S.A. | Pandzic & Asociados | 28-ene-18 31-ene-18 02-feb-18 |
| Compañía Agrícola e Industrial Alfadomus Cía.Ltda | 2 | Ventura Casa de Valores VENCASA S.A | 5,000,000.00 | 5,000,000.00 | 2520 días | 9.00% fijo | G.11.0001607 | 3/11/2011 | G | 3/21/2011 | 3/22/2011 | A+ | Humphreys S.A. | Asesorsa | 28-mar-18 |
| Agritop S.A. | 2 | Advfinsa Casa de Valores | 2,500,000.00 | 2,500,000.00 | Serie P 1800 días Serie P 2160 días |
8% fijo y anual | G.11.0005167 | 9/15/2011 | G | 9/28/2011 | 9/29/2011 | AA | Humphreys S.A. | Pandzic & Asociados | 29-sep-17 30-sep-17 05-oct-17 |
| Expalsa | 5 | Advfinsa Casa de Valores | 12,000,000.00 | 7,746,000.00 | Clase P: 1800 dias Clase W: 2160 dias |
8% fija y anual | G.11.0006175 | 10/28/2011 | G | 11/15/2011 | 11/16/2011 | AA | Humphreys S.A. | Pandzic & Asociados | 31-ene-18 |
| Aifa S.A. | 2 | Advfinsa Casa de Valores | 1,500,000.00 | 1,500,000.00 | Clase P: 1800 dias Clase W : 2160 dias |
8% fija anual | G.11.0006319 | 11/9/2011 | G | 11/17/2011 | 11/18/2011 | AA- | Humphreys S.A. | Pandzic & Asociados | 21-nov-17 |
| 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 | |||||||||||||||
| Delcorp S.A. | 4 | Advfinsa Casa de Valores | 5,000,000.00 | 2,289,854.00 | 1800 dias | 8% fij a anual | G.11.0007434 | 12/29/2011 | G | 1/10/2012 | 1/11/2012 | A | Humphreys S.A. | Asesorsa | 29-jun-17 13-jul-17 |
| Crimasa Criadero de Camarones | 1 | Advfinsa Casa de Valores | 2,000,000.00 | 2,000,000.00 | 1800 dias | 8% fija | G12.0000161 | 1/13/2012 | G | 1/27/2012 | 1/30/2012 | A | Humphreys S.A. | Asesorsa | 14-ene-18 25-ene-18 |
| Plásticos del Litoral | 9 | Advfinsa Casa de Valores | 12,000,000.00 | 11,690,000.00 | Clase A: 1800 dias Clase B: 2160 dias |
7% fija anual | G.12.0000473 | 1/27/2012 | G | 2/7/2012 | 2/8/2012 | AA | Humphreys S.A. | Asesorsa | 08-feb-18 10-feb-18 13-feb-18 09-mar-18 29-mar-18 10-abr-18 18-abr-18 02-may-18 10-may-18 15-may-18 |
| Soroa S.A. | 1 | Amacap Amazonas Capital Markets | 8,000,000.00 | 7,770,000.00 | Clase A: 1800 dias Clase B: 2160 dias |
Serie A : 8 % fija anual, Serie B: 8.75 % fija anual | G.12.0000428 | 1/25/2012 | G | 2/10/2012 | 2/13/2012 | AA- | Pacific Credit Ratings | Pandzic & Asociados | 16-feb-18 |
| Eslive S.A. | 2 | Advfinsa Casa de Valores | 1,000,000.00 | 1,000,000.00 | 1800 dias | 8% fija anual | G.12.0003657 | 7/10/2012 | G | 7/19/2012 | 7/23/2012 | AA | Humphreys S.A. | Asesorsa S.A. | 28-ago-18 |
| Compañía Ecuatoriana de Granos S.A. Ecuagran | 2 | Advfinsa Casa de Valores | 2,000,000.00 | 2,000,000.00 | Serie L : 1440 dias Serie V : 1800 dias |
8% anual | G.12.0003839 | 7/19/2012 | G | 7/31/2012 | 8/1/2012 | AA | Humphreys S.A. | Pandzic & Asociados | 01-ago-17 |
| TEIMSA - TEXTILES INDUSTRIALES AMBATEÑOS S.A. | 1 | Metrovalores | 2,000,000.00 | 2,000,000.00 | 1800 dias | 8% nominal anual | Q.IMV.2012.3880 | 7/27/2012 | Q | 8/23/2012 | 8/24/2012 | AA | Riskwatch | Goldenbond S.A. | 31-ago-17 |
| CARSEG S.A. | 3 | Advfinsa Casa de Valores | 4,000,000.00 | 4,000,000.00 | Clase A : 1800 dias Clase B: 2160 dias |
Clase A : 20 de capital y 20 de interés Clase B: 24 de capital y 24 de interés | G.12.0004448 | 8/14/2012 | G | 8/22/2012 | 8/23/2012 | AA | Humphreys S.A. | Asesorsa S.A. | 28-ago-17 03-sep-18 |
| 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 | 31-ago-17 14-ene-19 |
| CENEICA - Centro educativo integral | 4 | Advfinsa Casa de Valores | 2,000,000.00 | 1,980,000.00 | 1440 dias - 1800 dias | fija 7.75% y 8% anual | G.12.0004572 | 8/16/2012 | G | 8/30/2012 | 8/31/2012 | AA- | Humphrys | Pandzic & Asociados | 06-sep-17 |
| Quimpac Ecuador S.A. (PROQUIMSA) | 4 | Albion Casa de Valores | 12,000,000.00 | 9,270,000.00 | 1800 dias | 8% fija | G.12.0005083 | 9/3/2012 | G | 9/13/2012 | 9/14/2012 | AA+ | Humphrys | Pandzic & Asociados | 22-sep-17 |
| Mamut Andino C.A. | 1 | Advfinsa Casa de Valores | 7,000,000.00 | 6,995,652.17 | Clase A: 1800 dias Clase B: 2160 dias |
7% fija anual | G.12.0005084 | 9/3/2012 | G | 9/13/2012 | 9/14/2012 | AA+ | Humphrys | Asesorsa S.A. | 14-sep-17 14-sep-18 |
| Tiendas Industriales Asociadas (TIA) S.A | 4 | Silvercross | 20,000,000.00 | 20,000,000.00 | Clase D: 1440 dias Clase E: 1800 dias |
7.50% fija anual | G.12.0005623 | 9/19/2012 | G | 9/27/2012 | 9/28/2012 | AAA- | Humphrys | Pandzic & Asociados | |
| COMERCIALIZADORA JUAN CARLOS ESPINOSA VINTIMILLA CIA. LTDA | 1 | Analytica | 3,000,000.00 | 2,100,000.00 | 1800 dias | 8% fija anual | G.12.0005641 | 9/20/2012 | G | 10/8/2012 | 10/9/2012 | AA | Humphrys | AvalConsulting Cia. Ltda | 23-oct-17 06-nov-17 28-mar-18 |
| COFINA S.A. | 1 | Activalores | 1,400,000.00 | 1,400,000.00 | 1800 dias | 7.50 % fija | G.12.0005803 | 9/27/2012 | G | 10/10/2012 | 10/11/2012 | AA | Pacific Credit R. | Valoratec S.A. | 19-oct-17 |
| 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 | 09-nov-17 28-dic-18 |
| FUNDAMETZ S.A. | 1 | Plus Valores | 4,000,000.00 | 4,000,000.00 | 1800 dias | 7.75 % fija | G.12.0005974 | 10/3/2012 | G | 10/18/2012 | 10/22/2012 | AA+ | Humphrys | Pandzic & Asociados | 26-oct-17 |
| 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 |
| FISA FUNDICIONES INDUSTRIALES S.A. | 1 | Advfinsa Casa de Valores | 20,000,000.00 | 20,000,000.00 | 2160 dias | 8 % fija | G.12.0006186 | 10/17/2012 | G | 10/26/2012 | 10/29/2012 | AA+ | Class International | Valoratec | |
| L. HENRIQUES & CIA. S.A. | 1 | Holdum | 2,500,000.00 | 2,500,000.00 | 1800 dias | 8 % fija | G.12.0006163 | 10/10/2012 | Q | 11/6/2012 | 11/7/2012 | AA | Humphrys | AvalConsulting Cia. Ltda | 07-nov-17 04-dic-17 |
| PROCARSA - PRODUCTORA CARTONERA | 2 | Picaval | 5,000,000.00 | 5,000,000.00 | Clase A: 1080 dias Clase B : 1800 dias |
Clase A: 7% Clase B : 8.25% | G.12.0005820 | 9/27/2012 | G | 11/9/2012 | 11/12/2012 | AAA- | Pacific Credit R. | Pandzic & Asociados | 14-nov-17 |
| Logros Factoring | 1 | Advfinsa Casa de Valores | 1,800,000.00 | 1,800,000.00 | Clase A: 1440 dias Clase B : 1800 dias |
Clase A: 7.25% Clase B : 7.50% | G.12.0006584 | 10/30/2012 | G | 11/13/2012 | 11/14/2012 | AA+ | Class International | Valoratec S.A. | 04-dic-17 |
| Interoc S.A. | 8 | Silvercross | 12,000,000.00 | 12,000,000.00 | Clase A: 1080 dias Clase B : 1440 dias Clase C : 2160 dias |
Clase A: Fija 7.50% Clase B : TPR+3.25% Clase C : Fija 8.00% | G.12.0006810 | 11/8/2012 | G | 11/20/2012 | 11/21/2012 | AA+ | Humphreys S.A. | Pandzic & Asociados | 21-nov-18 |
| Automotores y Anexos AYASA | 1 | Vector Global WMG | 15,000,000.00 | 15,000,000.00 | Clase A: 1080 dias Clase B : 1440 dias Clase C :1800 dias |
Clase 1: 7.25% fija Clase 2 : 7.50% fija Clase 3 : 7.75 % fija | Q.IMV.2012.6043 | 11/19/2012 | Q | 12/4/2012 | 12/5/2012 | AA+ | Pacific Credit R. | Global Advise Cia Ltda. | 23-ene-18 |
| Continental Tire Andina S.A. | 7 | Produvalores | 8,000,000.00 | 7,889,000.00 | 1800 dias | 7.75% anual fija | G.12.0007660 | 12/6/2012 | G | 12/20/2012 | 12/21/2012 | AA | Bankwatch Ratings | Globaladvise | 28-dic-17 |
| 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 | |||||||||||||||
| Creditos Económicos CREDICOSA S.A | 2 | Produvalores | 20,000,000.00 | 20,000,000.00 | 1440 y 1800 dias | 7.50 % y 7.75 % | G.12.0007875 | 12/13/2012 | Q | 1/4/2013 | 1/7/2013 | AAA- | Humphrys | Pandzic & Asociados | 10-ene-18 |
| MEDICINA PARA EL ECUADOR MEDIECUADOR HUMANA S.A. | 1 | Vector Global WMG casa de Valores | 7,000,000.00 | 6,955,400.00 | 1080. 1140 y 1800 dias | 7.50 %, 7.75%, y 8.50% | Q.IMV.2012.6527 | 12/14/2012 | Q | 1/8/2013 | 1/9/2013 | AA | Class International R. | VectorGlobal WMG | 23-ene-18 |
| GRIFINE S.A. | 2 | Advfinsa Casa de Valores | 3,000,000.00 | 2,977,693.38 | clase C:1440 dias clase D: 1800 dias |
clase C: 7.75 % fija clase D: 8% fija | G.12.0008153 | 12/27/2012 | G | 1/14/2013 | 1/15/2013 | AA | Humphrys | Pandzic & Asociados | 23-ene-18 |
| CALBAQ S.A. | 1 | Advfinsa Casa de Valores | 2,000,000.00 | 2,000,000.00 | 1440 o 1800 dias | 7.75% y 8% fija | G.12.0008194 | 12/28/2012 | G | 1/18/2013 | 1/21/2013 | AA | Humphrys | Pandzic & Asociados | 22-ene-18 |
| BANCO GENERAL RUMIÑAHUI (1) | 3 | PICAVAL | 6,000,000.00 | 6,000,000.00 | 1800 dias | 3.75% tasa pasiva referencial | Q.IMV.2012.6735 | 12/21/2012 | Q | 1/21/2013 | 1/22/2013 | AA | Pacific Credit R. | Golden Bond | 18-jun-18 |
| 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 | 30-ene-18 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 |
| PLASTICOS DEL LITORAL | 10 | Advfinsa Casa de Valores | 12,000,000.00 | 12,000,000.00 | clase A:1800 dias clase B: 2160 dias |
8% fija anual | G.13.0000620 | 1/31/2013 | G | 2/15/2013 | 2/18/2013 | AA | SCR LA | Pandzic & Asociados | 25-feb-18 22-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 |
| AGENCIA NAVIERA AGNAMAR S.A. | 1 | Advfinsa Casa de Valores | 5,000,000.00 | 5,000,000.00 | 1800 dias | 8% fija anual | G.13.0000943 | 2/15/2013 | G | 3/6/2013 | 3/7/2013 | AA+ | Class International R. | Pandzic & Asociados | 12-mar-18 |
| ESCULAPIO S.A | 1 | Advfinsa Casa de Valores | 5,000,000.00 | 4,393,018.29 | 1800 dias | 8% fija anual | G.13.0001113 | 2/22/2013 | G | 3/7/2013 | 3/8/2013 | AA+ | SCR LA | Pandzic & Asociados | 08-mar-18 |
| 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 | 10-abr-18 23-abr-19 |
| PF GROUP S.A. | 1 | Metrovalores | 5,000,000.00 | 5,000,000.00 | 1800 dias | 7.75 5 fija | Q.IMV.2013.2025 | 4/19/2013 | Q | 5/6/2013 | 5/7/2013 | AA- | Class International R. | Golden Bond | 07-may-18 |
| MOBILSOL S.A. | 2 | Advfinsa Casa de Valores | 4,000,000.00 | 4,000,000.00 | 1800 dias | 7.75% fija | G.13.0002490 | 4/25/2013 | G | 5/10/2013 | 5/13/2013 | AA+ | SCR LA | Pandzic & Asociados | 13-may-18 |
| Basesurcorp S.A | 3 | Advfinsa Casa de Valores | 3,500,000.00 | 3,490,000.00 | clase A:1440 dias clase B: 1800 dias |
tasa fija anual 8% | SC.IMV.DJMV.DAYR.G.13.0002505 | 4/25/2013 | G | 5/16/2013 | 5/17/2013 | AA- | SCR LA | Pandzic & Asociados | 23-may-18 |
| Novacero | 2 | Picaval | 20,000,000.00 | 20,000,000.00 | clase A y B:1440 dias clase C y D:1800 dias |
clase A y B:TPR + 3.00% clase C y D:TPR + 3.50% | Q.IMV.2013.1933 | 4/15/2013 | Q | 5/14/2013 | 5/15/2013 | AA+ | Pacific Credit R. | Govermance S.A. | 21-may-18 05-jun-18 |
| CORPORACION EL ROSADO | 3 | Advfinsa Casa de Valores | 40,000,000.00 | 40,000,000.00 | 1800 dias | 7% fija anual | G.13.0003062 | 5/23/2013 | G | 6/7/2013 | 6/10/2013 | AAA | SCR LA | Pandzic & Asociados | 10-jun-18 |
| 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-mar-20 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 |
| ADITIVOS Y ALIMENTOS S.A. ADILISA | 1 | Advfinsa Casa de Valores | 2,000,000.00 | 1,503,877.00 | clase A:1800 dias clase B: 2160 dias |
8% fija anual | G.13.0003335 | 6/7/2013 | G | 6/25/2013 | 6/26/2013 | AA | SCR LA | Pandzic & Asociados | 28-jun-18 |
| 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 | 27-jun-18 02-ago-19 |
| UNIVERSAL SWEET INDUSTRIES S.A. | 1 | Advfinsa Casa de Valores | 6,000,000.00 | 6,000,000.00 | 1800 dias | 7.75% fija anual | G.13.0003422 | 6/11/2013 | G | 6/27/2013 | 6/28/2013 | AA+ | SCR LA | Pandzic & Asociados | 28-jun-18 |
| MAREAUTO S.A. | 1 | Sucaval S.A | 12,000,000.00 | 12,000,000.00 | clase A:1440 dias clase B: 1800 dias |
8.25% fija anual | Q.IMV.2013.03064 | 6/20/2013 | Q | 7/1/2013 | 7/2/2013 | AAA- | Pacific Credit R. | Peña larrea Torers & Asociados | 02-jul-17 02-jul-18 |
| PLASTIGOMEZ S.A. | 1 | Advfinsa Casa de Valores | 1,500,000.00 | 1,500,000.00 | 1400 dias | 8% fija anual | G.13.0003712 | 6/26/2013 | G | 7/10/2013 | 7/11/2013 | AA- | SCR LA | Pandzic & Asociados | 30-jul-17 19-jul-18 |
| 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-17 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 |
| Incable | 3 | Plusbursatil | 5,000,000.00 | 5,000,000.00 | 1800 dias | 8.25% fija y anual | G.13.0004477 | 7/30/2013 | G | 8/15/2013 | 8/16/2013 | AA | SCR LA | Pandzic & Asociados | 19-ago-18 |
| DITECA S.A. | 1 | Advfinsa Casa de Valores | 10,000,000.00 | 9,999,567.88 | 1800 dias | fija 8% anual | G.13.0004766 | 8/14/2013 | G | 8/28/2013 | 8/28/2013 | AA+ | SCR LA | Pandzic & Asociados | 29-ago-18 |
| AZUCARERA VALDEZ | 1 | Silvercross | 10,000,000.00 | 10,000,000.00 | 1800 dias | 7.75 % fija anual | G.13.0004950 | 8/22/2013 | G | 8/30/2013 | 8/30/2013 | AAA- | Pacific Credit R. | Pandzic & Asociados | 30-ago-18 |
| 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 |
| Supermercado de Computadoras Compubussines Cia. Ltda | 2 | Vector Global WMG casa de Valores | 2,000,000.00 | 2,000,000.00 | Clase C:720 dias Clase D: 1080 dias Clase E: 1800 dias |
Clase C: 8% fija Clase D : 8% fija Clase E : 8.75% fija | Q.IMV.2013.04352 | 8/30/2013 | Q | 9/10/2013 | 9/12/2013 | AA- | Class International R. | Global Advice Cia Ltda. | 08-oct-18 |
| Importadora Industrial Agrícola del Monte | 2 | Advfinsa Casa de Valores | 2,750,000.00 | 2,750,000.00 | clase A:1440 dias clase B: 1800 dias |
7.75% y 8% fija | G.13.0005168 | 9/2/2013 | G | 9/13/2013 | 9/16/2013 | AA- | SCR LA | Pandzic & Asociados | 30-sep-17 16-sep18 |
| Figuretti S.A. | 1 | Plusbursatil | 2,000,000.00 | 1,633,000.00 | 1440 dias | 8.25% fija y anual | G.13.0005092 | 8/28/2013 | G | 9/26/2013 | 9/27/2013 | AA- | Class International R. | Pandzic & Asociados | 27-sep-17 |
| Nederagro S.A. | 2 | Plusbursatil | 1,000,000.00 | 1,000,000.00 | 1440 dias | 8.50 % fijo | G.13.0005197 | 9/3/2013 | G | 9/20/2013 | 9/23/2013 | AA- | Class International R. | Valoratec S.A. | 30-sep-17 |
| FRUTERA DEL LITORAL CIA. LTDA | 1 | Plusbursatil | 3,000,000.00 | 3,000,000.00 | 1800 dias | 7.50 % fija | Q.IMV.2013.04515 | 9/6/2013 | G | 9/24/2013 | 9/25/2013 | AA | Class International R. | Pandzic & Asociados | 25-sep-18 |
| PROMARVI S.A. PRODUCTORA MAR VIVO | 1 | Citadel Casa de Valores | 5,000,000.00 | 5,000,000.00 | 1800 dias | 8.50% fija | G.13.0005420 | 9/12/2013 | G | 9/26/2013 | 10/1/2013 | AA- | Class International R. | Valoratec S.A. | 03-oct-18 |
| 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 |
| PYCCA S.A. | 1 | Advfinsa Casa de Valores | 5,000,000.00 | 5,000,000.00 | 1800 dias | 8 % fija anual | G.13-0005719 | 9/27/2013 | G | 10/10/2013 | 10/14/2013 | AA+ | SCR LA | Pandzic & Asociados | 14-oct-18 |
| DISMA CIA LTDA. DISTRIBUIDORA DE MADERA | 1 | Silvercross | 2,500,000.00 | 1,471,000.00 | 1440 dias | 7.75 % fija anual | G.13-0005817 | 10/2/2013 | G | 10/18/2013 | 10/21/2013 | A | SCR LA | Pandzic & Asociados | 22-nov-17 |
| 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 |
| PROCARSA PRODUCTORA CARTONERA S.A. | 3 | Picaval | 10,000,000.00 | 10,000,000.00 | clase A:1800 dias clase B: 1440 dias Clase C: 1080 dias |
8.25%, 8% Y 7.75% | G.13.0005902 | 10/8/2013 | G | 10/23/2013 | 10/23/2013 | AAA- | Pacific Credit R. | Pandzic & Asociados | 23-oct-17 23-oct-18 |
| 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-17 25-oct-18 25-oct-19 |
| CORPORACION DELICO CIA. LTDA. | 1 | Plusbursatil | 1,000,000.00 | 1,000,000.00 | 1440 dias | 8.50% fija y anual | G.13.0005955 | 10/9/2013 | G | 10/29/2013 | 10/30/2013 | AA | Class International | Pandzic & Asociados | 30-oct-17 23-sep-18 |
| SIMED S.A. | 2 | Mercapital | 4,000,000.00 | 4,000,000.00 | 1440 dias | 8% fija anual | Q.IMV.2013.05022 | 10/9/2013 | Q | 10/25/2013 | 10/30/2013 | AA | Pacific Credit R. | Bondholder Representative | 30-oct-17 |
| Tiendas Industriales Asociadas (TIA) S.A | 5 | Albion Casa de Valores | 20,000,000.00 | 20,000,000.00 | 1440 dias y 1800 dias | 7.50% fija | G.13.0006162 | 10/23/2013 | G | 11/1/2013 | 11/4/2013 | AAA- | SCR LA | Asesorsa S.A. | 04-nov-17 04-nov-18 |
| Empresa Proveedora de Motores EMPROMOTOR Cia. Ltda | 1 | Accival | 2,000,000.00 | 2,000,000.00 | clase A:1440 dias clase B: 1800 dias |
clase A: 8.50% clase B: 8.75% | Q.IMV.2013.4722 | 9/25/2013 | Q | 11/1/2013 | 11/4/2013 | AA- | Pacific Credit R. | Capitalex S.A. | 04-nov-17 04-nov-18 |
| Extractora Agrícola Rio Manso EXA S.A. | 1 | Accival | 5,000,000.00 | 5,000,000.00 | 1800 dias | 8.75% fija anual | Q.IMV.2013.04926 | 10/3/2013 | Q | 11/6/2013 | 11/7/2013 | AA | Pacific Credit R. | Capitalex S.A. | 11-nov-18 |
| 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-17 27-nov-18 27-nov-19 |
| Automotores de la Sierra S.A ASSA | 4 | Sucaval S.A | 3,000,000.00 | 2,999,000.00 | clase A:1080 dias clase B: 1440 dias |
7.50 % y 8% fija | Q.IMV.2013.5671 | 11/19/2013 | Q | 11/29/2013 | 12/3/2013 | AA | Bankwatch R. | Peña Larrea Torres & asociados | 03-dic-17 |
| 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-18 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-18 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-18 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. | 31-mar-18 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-18 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 | 23-abr-18 04-abr-19 |
| DISMARKLUB S.A. | 1 | Mercapital | 4,000,000.00 | 4,000,000.00 | 1440 dias | 8 % fija anual | SC.IRQ.DRMV.2014.1038 | 3/20/2014 | Q | 3/31/2014 | 3/31/2014 | AAA- | Class international | BondHolder Representative | 30-mar-18 |
| Labiza S.A. | 2 | Plusbursatil | 1,000,000.00 | 1,000,000.00 | 1440 dias | 8.50 % fija | SC.INMV.DNAR.14.0001705 | 3/19/2014 | G | 4/1/2014 | 4/2/2014 | AA | Class international | Pandzic & Asociados | 15-abr-18 |
| 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-18 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-18 15-may-19 |
| DISTRIBUIDORA DE CARNES Y ALIMENTOS DIGECA S.A. | 1 | Silvercross | 1,000,000.00 | 1,000,000.00 | 1440 dias | 8% fija | SC.INMV.DNAR.14.0002608 | 4/22/2014 | G | 5/22/2014 | 5/23/2014 | AA | SCR LA | Pandzic & Asociados | 27-may-18 |
| 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 |
| Empresa Durini Industria de madera C.A EDIMCA | 2 | Probrokers | 5,000,000.00 | 4,965,000.00 | 1440 dias | 7.5 % fija | SC.IRQ.DRMV.2014.01822 | 5/9/2014 | Q | 5/20/2014 | 5/22/2014 | AA+ | Class International R. | Manuel Fernandez de Cordova Representaciones Cia Ltda. | 23-may-18 13-jun-18 |
| ECUATRAN S.A. | 1 | Metrovalores | 4,000,000.00 | 4,000,000.00 | 1440 dias | 8 % fija | SC.IRQ.DRMV.2014.01705 | 5/2/2014 | Q | 5/22/2014 | 5/27/2014 | AA | Classa Intrenational | GoldenBond | 27-may-18 |
| ALIMEC alimentos ecuatorianos | 2 | Mercapital | 2,000,000.00 | 2,000,000.00 | 1080 dias | 8 % fija anual | SC.IRQ.DRMV.2014.2179 | 6/3/2014 | Q | 6/17/2014 | 6/18/2014 | AA | Pacific Credit Ratings | Lexvalor | 26-jun-17 |
| 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-18 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-18 18-jul-19 |
| MAXDRIVE S.A. | 3 | Mercapital | 4,000,000.00 | 3,378,000.00 | 1440 dias | 8 % anual | SCV.IRQ.DRMV.2014.2580 | 6/27/2014 | Q | 7/22/2014 | 7/23/2014 | AA | Pacific Credit Ratings | Bondholder Representative | 31-jul-18 |
| SUNCHODESA REPRESENTACIONES CIA. LTDA | 1 | Advfinsa Casa de Valores | 1,000,000.00 | 1,000,000.00 | 1440 dias | 8 % anual | SCV.INMV.DNAR.14.0004350 | 7/3/2014 | G | 7/24/2014 | 7/24/2014 | AA | SCR LA | Pandzic & Asociados | 30-jul-18 |
| Red Mangroveinn | 2 | Advfinsa Casa de Valores | 1,500,000.00 | 1,500,000.00 | 1440 Y 1800 dias | 8 % anual | SCV.INMV.DNAR.14.0004617 | 7/15/2014 | G | 7/24/2014 | 7/30/2014 | AA | SCR LA | Pandzic & Asociados | 30-jul-18 30-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 |
| PANAKRUZ S.A. | 1 | Advfinsa Casa de Valores | 1,500,000.00 | 1,500,000.00 | 1440 dias | 8 % anual | SCV.INMV.DNAR.14.0005132 | 8/8/2014 | G | 8/28/2014 | 8/29/2014 | AA | Soc. calificadora de Riesgo Latinoam | Pandzic & Asociados | 08-sep-18 |
| Inmobiliaria del Sol Mobilsol S.A. | 3 | Ecuabursatil | 6,000,000.00 | 6,000,000.00 | 1800 y 2160 dias | 8,25 % y 8,50 % | SCV.INMV.DNAR.14.0005392 | 8/19/2014 | G | 9/1/2014 | 9/2/2014 | AAA | Soc. calificadora de Riesgo Latinoam | Pandzic & Asociados | 02-sep-19 02-sep-20 |
| BANCO DE GUAYAQUIL (1) | 8 | Silvercross | 30,000,000.00 | 6,565,000.00 | 1800 dias | PRD + 2,5% | SCV.INMV.DNAR.14.0005309 | 8/15/2014 | G | 8/29/2014 | 8/29/2014 | AAA/ AAA- | Soc. calificadora de Riesgo Latinoam | Afines | 29-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 |
| Ferro Torre S.A. | 2 | Mercapital | 4,000,000.00 | 3,675,428.57 | 1440 dias | 8,% fija nominal | SCV.IRQ.DRMV.2014.3070 | 8/15/2014 | Q | 9/8/2014 | 9/9/2014 | AA- | Pacific Credit Ratings | Bondholder | 22-sep-18 |
| 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 |
| INPAECSA S.A. INDUSTRIAL PAPELERA ECUATORIANA | 1 | Plusbursatil | 6,000,000.00 | 6,000,000.00 | 1440 dias | 8% fija anual | SCV.INMV.DNAR.14.0005635 | 9/1/2014 | G | 9/25/2014 | 9/26/2014 | AAA- | Class International R. | Pandzic & Asociados | 26-sep-18 |
| CASA MOELLER MARTINEZ | 3 | Metrovalores | 2,000,000.00 | 1,417,000.00 | 1440 dias | 8 % fija anual | SCV.IRQ.DRMV.2014.3279 | 9/5/2014 | Q | 9/24/2014 | 9/25/2014 | AA | Classs International | Avalconsulting | 30-sep-18 |
| 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 |
| EXPORTCREDIT S.A. | 1 | Santa Fé Casa de Valores | 1,300,000.00 | 1,300,000.00 | 1440 dias | 8% anual y fija | SCV-INMV-DNAR-14-0028850 | 9/18/2014 | G | 10/7/2014 | 10/8/2014 | AA+ | Class Intrenational R. | Valoratec | 13-oct-18 |
| 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 |
| AGROINDUSTRIAS DAJAHU S.A. | 1 | Plusbursatil | 5,000,000.00 | 5,000,000.00 | 1800 dias | 8% anual y fija | SCV-INMV-DNAR-14-0029567 | 11/4/2014 | G | 11/21/2014 | 11/24/2014 | AAA- | Class International R. | Pandzic & Asociados | 27-nov-19 |
| DIFARE | 5 | Plusbursatil | 20,000,000.00 | 20,000,000.00 | 1440 Y 1800 dias | 8 % y 8.25% fija | SCV-INMV-DNAR-14-0029608 | 11/6/2014 | G | 11/24/2014 | 11/25/2014 | AAA- | Class International R. | Pandzic & Asociados | 25-nov-18 25-nov-19 |
| 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 |
| Eurofert S.A. | 2 | Plusvalores | 2,500,000.00 | 1,252,114.00 | 1080 dias | 8% fija anual | SCV.IRQ.DRMV.2014.03946 | 12/1/2014 | Q | 12/18/2014 | 12/22/2014 | AA | Class International R. | Avalconsulting | 29-dic-17 |
| 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 | 21-ene-18 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 |
| AUTOLASA | 5 | Plusbursatil | 3,000,000.00 | 2,362,000.00 | 361 - 450 - 540 - 630 - 720 -1080 | 7% - 7.25% - 7.50% - 7.75% - 8% - 8.25% | SCVS.INMV.DNAR.2015.0000455 | 2/21/2015 | G | 3/4/2015 | 3/5/2015 | AA+ | Soc. calificadora de Riesgo Latinoam | Pandzic & Asociados | 05-mar-18 |
| 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 | 1,912,238.95 | 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 | |
| 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 |
| ATU Articulos de acero S.A. | 2 | Ecuabursátil | 2,500,000.00 | 1,880,000.00 | 1080 dias | 7.50 % fija anual | SCVS.IRQ.DRMV.2015.1186 | 6/17/2015 | Q | 7/2/2015 | 7/8/2015 | AA | Pacific Credit Ratings | GBHOLDERS CIA. LTDA | 15-sep-18 |
| 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 |
| FIRMESA INDUSTRIAL CIA. LTDA | 2 | Accival | 3,000,000.00 | 2,851,526.58 | 1080 dias | 8.50 % fija anual | SCVS.IRQ.DRMV.2015.1326 | 7/9/2015 | Q | 7/30/2015 | 7/31/2015 | AAA- | Class International R. | Capitalex S.A. | 11-ago-18 |
| 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 |
| BANCO DEL PACIFICO | 2 | Valpacífico S.A. | 70,000,000.00 | 19,008,166.68 | 720 dias | 7 % FIJA | SCVS.INMV.DNAR.15.0003615 | 9/22/2015 | G | 10/2/2015 | 10/5/2015 | AAA | SCRLA | Pandzic & Asociados | 03-jun-18 |
| 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 |
| INCABLE S.A. | 4 | Plusbursatil | 3,000,000.00 | 3,000,000.00 | 720 y 1080 dias | 8 % y 8.25% | SCVS.INMV.DNAR.15.0004363 | 11/9/2015 | G | 11/26/2015 | 11/27/2015 | AA+ | SCRLA | Pandzic & Asociados | 18-mar-18 20-abr-19 |
| 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 |
| ECUAIMCO S.A. | 1 | HOLDUNPARTNERS | 3,000,000.00 | 3,000,000.00 | 720 dias | 8 % y 7.90 % anual fija | SCVS.INMV.DNAR.15.0005182 | 12/21/2015 | Q | 1/8/2016 | 1/13/2016 | AAA- | Class International R. | Avalconsulting | 28-ene-18 19-abr-18 |
| 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 |
| CORPORACIÓN JARRÍN HERRERA CÍA. LTDA. | 1 | HOLDUNPARTNERS | 7,000,000.00 | 3,840,000.00 | 720 dias | 8.25% Fija | SCVS.INMV.DNAR.15.0005376 | 12/30/2015 | Q | 1/20/2016 | 1/21/2016 | AA | Pacific Credit Ratings | Avalconsulting | 29-abr-18 |
| 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-18 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 |
| CARTIMEX | 4 | Plusbursatil | 3,000,000.00 | 3,000,000.00 | 450 - 540 - 630 - 720 días | 9% - 9.25% y 9.50% | SCVS.INMV.DNAR.16.0001055 | 3/2/2016 | G | 3/14/2016 | 3/15/2016 | AA+ | Class International R. | Pandzic & Asociados | 29-oct-17 15-mar-18 27-mar-18 |
| 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 | 09-may-18 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 | 30-ago-17 07-dic-17 12-abr-18 08-jun-18 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 | 10-jun-18 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-may-18 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-may-18 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 | 23-ene-18 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-may-18 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 | 1,000,000.00 | 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 | 7,676,000.00 | 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 | 1,300,000.00 | 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 | 2,566,500.00 | 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 | 3,720,000.00 | 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 | 3,780,000.00 | 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 | 650,000.00 | 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 |
| 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 |
| FIDEICOMISO MERCANTIL DE TITULARIZACION DE CARTERA HIPOTECARIA VILLA MARINA | 1 | Valpacífico | Monto Máximo : USD$ 3,000,000 I tramo USD$ 1,900,000 Clase 1: Hasta US$ 1,200,000 Clase 2: Hasta US$ 450,000 Clase 3: Hasta US$ 250,000 | 1,595,000.00 | Clase 1: 8,18,26,40 trimestres Clase 2: 18, 40 trimestres Clase 3: 8,18,26,40 | Clase 1: TPR+2%, +3%, +3.5%, +4% respectivamente Clase 2: TPR +3%, +4% respectivamente Clase 3: TPR+2%, +3%, +3.5%, +4% respectivamente | 07-G-IMV-0004427 | 7/6/2007 | G | 7/24/2007 | 7/26/2007 | AAA | Humphreys S.A. | 26-jul-17 |
| 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 |
| SEGUNDA TITULARIZACION DE FLUJOS NESTLE ECUADOR | 1 | Produvalores | 74000000 | 72,340,000.00 | Serie A: 1080 días Serie B: 1800 días Serie C: 2520 días Serie D: 2520 días | Serie A: 7.25% Serie B: 7.75% Serie C: 8.25% Serie D: 8.75% | Q.IMV.2010.4491 | 10/19/2010 | Q | 10/28/2010 | 11/8/2010 | AAA | Bank Watch Ratings | 12-nov-17 16-dic-17 |
| 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. | 23-dic-17 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 |
| TITULARIZACION DE FLUJOS FYBECA | 1 | Analytica | 12500000 | 12,500,000.00 | 1.800 dias | Q.IMV.2012.3787 | 7/23/2012 | Q | 8/2/2012 | 8/8/2012 | AAA | Bank Watch Ratings | 09-ago-17 13-ago-17 |
|
| 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-17 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 |
| TERCERA TITULARIZACION DE FLUJOS AGRIPAC | 1 | Banrio | 15000000 | 15,000,000.00 | Serie A : 1440 dias Serie B: 1800 dias | Serie A : 8.00% Serie B: 8.25% | G.12.0005880 | 9/28/2012 | G | 10/15/2012 | 10/16/2012 | AAA | Class International Raitings | 17-oct-17 |
| 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 |
||
| 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-17 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 |
| SEGUNDA TITULARIZACION DE FLUJOS DELI INTERNACIONAL | 1 | Picaval | 7000000 | 7,000,000.00 | Serie A: 1080 dias Serie B: 1440 dias | Serie A: 7.50% Serie B: 8.00% | Q.IMV.2013.04223 | 8/20/2013 | Q | 8/29/2013 | 8/30/2013 | AAA | CLASS INTERNATIONAL | 04-sep-17 |
| SEGUNDA TITULARIZACION DE FLUJOS FUTUROS TECOPESCA | 1 | Merchantvalores | 20000000 | 20,000,000.00 | 1440 dias | 8% anual fija | Q.IMV.2013.4351 | 8/29/2013 | Q | 9/12/2013 | 9/13/2013 | AAA- | PACIFIC CREDIT R. | 16-sep-17 |
| 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. PRIMERA TITULARIZACION DE FLUJOS FUTUROS ICESA | 1 | Mercapital S.A. | 8000000 | 6,758,000.00 | 1440 dias | 8.25 % fija anual | Q.IMV.2013.5459 | 11/7/2013 | Q | 11/19/2013 | 11/20/2013 | AAA- | PACIFIC CREDIT R. | 22-nov-17 |
| 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-17 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 |
| SEGUNDA TITULARIZACION DE FLUJOS FUTUROS INTERAGUA | 1 | Silvercross | 25000000 | 25,000,000.00 | 1440 dias | 7.50 % fija | SC.INMV.DNAR.14.0002399 | 4/14/2014 | G | 4/24/2014 | 4/25/2014 | AAA- | SCRLA | 13-may-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 |
| TERCERA TITULARIZACION DE FLUJOS PORTAFOLIO CFN | 1 | CFN | 84000000 | 43,980,000.00 | 1440 dias | 6,75% fija | SCV.IRQ.DRMV.2014.2790 | 7/18/2014 | Q | 8/20/2014 | 8/21/2014 | AAA | CLASS INTERNATIONAL | 23-sep-18 |
| 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 |
| SEGUNDA TITULARIZACION CARTERA COMERCIAL MARCIMEX | 1 | Holdupartners | 8000000 | 7,999,454.54 | 720 Y 1080 dias | 8% y 8.25 % fija | SCVS.INMV.DNAR.15.0001473 | 5/19/2015 | Q | 6/24/2015 | 6/25/2015 | AAA | CLASS INTERNATIONAL | 28-jul-17 29-ene-18 29-jun-18 08-jul-18 |
| 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-ago-17 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 |
| CUARTA TITULARIZACION CARTERA COMERCIAL IIASA TRAMO III | 1 | Silvercross | 6000000 | 5,060,000.00 | 720 dias | 6.50 % fja | SCVS.INMV.DNAR.15.0003414 | 9/9/2015 | G | 9/29/2015 | 9/30/2015 | AAA | SCRLA | 01-ago-17 01-sep-17 01-oct-17 |
| 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 |
| QUINTA TITULARIZACION CARTERA COMERCIAL - IIASA TRAMO I | 1 | Picaval | 3000000 | 3,000,000.00 | 660-690-720 dias | 8.50% fija | SCVS.IRQ.DRMV.2016.3689 | 7/1/2016 | G | 7/14/2016 | 7/18/2016 | AAA | SCRLA | 18-may-18 18-jun-18 18-jul-18 |
| 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 |
| 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 |
| 2015 | |||||||||||||||
| PROMESA | 2 | Masvalores | 10,000,000.00 | 9,000,000.00 | 359 dias | cero cupon | SCVS.INMV.DNAR.15.0002532 | 7/23/2015 | G | 8/6/2015 | 8/7/2015 | AA | Bankwatch Ratings | Asesorsa S.A. | 12-Jul-17 |
| AZUCARERA VALDEZ | 2 | Silvercross | 10,000,000.00 | 10,000,000.00 | 359 dias | cero cupon | SCVS.INMV.DNAR.15.0002629 | 7/29/2015 | G | 8/7/2015 | 8/11/2015 | AAA | Soc. calificadora de Riesgo Latinoam | Pandzic & Asociados | 18-Jul-17 |
| DIFARE | 2 | Plusbursatil | 20,000,000.00 | 20,000,000.00 | 359 dias | cero cupon | SCVS.INMV.DNAR.15.0002591 | 7/28/2015 | G | 8/12/2015 | 8/13/2015 | AAA- | Class International R. | Pandzic & Asociados | 17-Jul-17 |
| NOVACERO | 5 | Masvalores S.A. | 15,000,000.00 | 10,500,000.00 | 359 dias | cero cupon | SCVS.IRQ.DRMV.2015.1862 | 9/3/2015 | G | 9/24/2015 | 9/25/2015 | AA+ | Pacific Credit Ratings | Gobernance | 23-Ago-17 |
| FISA FUNDICIONES INDUSTRIALES S.A. | 1 | Plusbursatil | 6,000,000.00 | 6,000,000.00 | 359 dias | cero cupon | SCVS.INMV.DNAR.15.0003564 | 9/17/2015 | G | 10/1/2015 | 10/2/2015 | AAA- | Class International R. | Valoratec | 06-Sep-17 |
| INTEROC | 3 | Silvercross | 12,000,000.00 | 12,000,000.00 | 359 dias | cero cupon | SCVS.INMV.DNAR.15.0003757 | 9/29/2015 | G | 10/12/2015 | 10/13/2015 | AAA | Class International R. | Pandzic & Asociados | 18-Sep-17 |
| INMOBILIARIA LAVIE S.A. | 1 | Silvercross | 10,000,000.00 | 10,000,000.00 | 359 dias | cero cupon | SCVS.INMV.DNAR.15.0004282 | 10/30/2015 | G | 11/12/2015 | 11/13/2015 | AAA | SCRLA | Pandzic & Asociados | 19-Oct-17 |
| OMARSA | 2 | Plusbursatil | 4,000,000.00 | 4,000,000.00 | 359 dias | cero cupon | SCVS.INMV.DNAR.15.0004187 | 10/27/2015 | G | 11/18/2015 | 11/19/2015 | AAA- | Class International R. | Pandzic & Asociados | 16-Oct-17 |
| FARMACIAS Y COMISARIATOS DE MEDICINAS S.A. FARCOMED | 1 | Analytica Securities | 20,000,000.00 | 19,123,000.00 | 359 dias | cero cupon | SCVS.IRQ.DRMV.2015.2388 | 10/30/2015 | Q | 11/17/2015 | 11/18/2015 | AA | Bankwatch Ratings | Avalconsulting | 19-Oct-17 |
| Incable S.A. | 3 | Plusbursatil | 3,000,000.00 | 3,000,000.00 | 359 dias | cero cupon | SCVS.INMV.DNAR.15.0004362 | 11/9/2015 | G | 11/26/2015 | 11/27/2015 | AAA | SCRLA | Pandzic & Asociados | 29-Oct-17 |
| Azulec S.A. | 3 | Sucaval S.A | 4,000,000.00 | 3,994,990.00 | 359 dias | cero cupon | SCVS.IRQ.DRMV.2015.2565 | 11/23/2015 | Q | 12/2/2015 | 12/4/2015 | AA+ | Class International R. | Peña Larrea Torres & Asociados | 12-Nov-17 |
| 2016 | |||||||||||||||
| ASISERVY S.A. | 1 | Ventura Casa de Valores VENCASA S.A | 2,000,000.00 | 2,000,000.00 | 359 dias | cero cupon | SCVS.INMV.DNAR.15.0005190 | 12/21/2015 | G | 1/6/2016 | 1/7/2016 | AAA- | SCRLA | Avalconsulting | 10-Dic-17 |
| BASESUR S.A. | 1 | Advfinsa Casa de Valores | 2,000,000.00 | 2,000,000.00 | 359 dias | cero cupon | SCVS.INMV.DNAR.16.0000122 | 1/12/2016 | G | 1/21/2016 | 1/25/2016 | AA+ | Class International R. | Pandzic & Asociados | 01-Ene-18 |
| CATERPREMIER S.A. ( antes Caterazul S.A.) | 3 | Sucaval S.A | 2,000,000.00 | 2,000,000.00 | 359 dias | cero cupon | SCVS.IRQ.DRMV.2016.0057 | 1/13/2016 | Q | 1/26/2016 | 1/29/2016 | AA+ | Class International R. | Peña Larrea Torres & asociados | 02-Ene-18 |
| TECFOOD SERVICIOS DE ALIMENTACION S.A. | 1 | Ecuabursatil | 4,000,000.00 | 3,835,000.00 | 359 dias | cero cupon | SCVS.IRQ.DRMV.2015.2782 | 12/16/2015 | Q | 2/10/2016 | 2/12/2016 | AAA | SCRLA | Avalconsulting | 05-Dic-17 |
| SIMED S.A. | 1 | Mercapital | 6,000,000.00 | 6,000,000.00 | 359 dias | cero cupon | SCVS.IRQ.DRMV.2016.0173 | 1/26/2016 | Q | 2/10/2016 | 2/12/2016 | AA+ | Class International R. | Lexvalor Asesoria legal | 15-Ene-18 |
| Pronaca | 5 | Ecuabursatil | 90,000,000.00 | 90,000,000.00 | 359 dias | cero cupon | SCVS.IRQ.DRMV.2016.01215 | 1/29/2016 | Q | 2/16/2016 | 2/17/2016 | AAA | Class International R. | GB Holders | 18-Ene-18 |
| Ecuavegetal | 1 | HOLDUNPARTNERS | 6,000,000.00 | 6,000,000.00 | 359 dias | cero cupon | SCVS.INMV.DNAR.16.0000567 | 2/3/2016 | Q | 2/19/2016 | 2/24/2016 | AAA | Class International R. | Avalconsulting | 23-Ene-18 |
| MUNDO DEPORTIVO MEDEPORT S.A. | 2 | Sucaval S.A | 4,000,000.00 | 4,000,000.00 | 359 dias | cero cupon | SCVS.IRQ.DRMV.2016.0388 | 2/22/2016 | Q | 3/8/2016 | 3/9/2016 | AAA- | Class International R. | Peña Larrea Torres & Asociados | 11-Feb-18 |
| ORIONOIL | 1 | Accival Casa de Valores | 10,000,000.00 | 10,000,000.00 | 359 dias | cero cupon | SCVS.IRQ.DRMV.2016.0353 | 2/17/2016 | Q | 3/15/2016 | 3/16/2016 | AA | Class International R. | Capitalex S.A. | 06-Feb-18 |
| LA FABRIL | 7 | Silvercross | 15,000,000.00 | 14,998,500.00 | 359 dias | cero cupon | SCVS.INMV.DNAR.16.0001104 | 3/8/2016 | G | 3/16/2016 | 3/16/2016 | AAA | Class International R. | Pandzic & Asociados | 26-Feb-18 |
| SUPERDEPORTE | 2 | Mercapital | 15,000,000.00 | 15,000,000.00 | 359 dias | cero cupon | SCVS.INMV.DNAR.16.0000419 | 2/25/2016 | Q | 3/16/2016 | 3/18/2016 | AAA- | Class International R. | BondHolder Representative | 14-Feb-18 |
| Moderna Alimentos S.A. | 3 | Mercapital | 10,000,000.00 | 10,000,000.00 | 359 dias | cero cupon | SCVS.IRQ.DRMV.2016.0683 | 3/18/2016 | Q | 3/30/2016 | 3/31/2016 | AAA- | Class International R. | BondHolder Representative | 08-Mar-18 |
| Farmaenlace S.A. | 3 | Sucaval S.A | 8,000,000.00 | 7,920,000.00 | 359 dias | cero cupon | SCVS.IRQ.DRMV.2016.0851 | 4/1/2016 | Q | 4/13/2016 | 4/18/2016 | AAA | Class International R. | BondHolder Representative | 22-Mar-18 |
| Mildeportes S.A. | 1 | Sucaval S.A | 2,000,000.00 | 2,000,000.00 | 359 dias | cero cupon | SCVS.IRQ.DRMV.2016.0723 | 3/22/2016 | Q | 4/15/2016 | 4/18/2016 | AAA- | Class International R. | Peña Larrea Torres & Asociados | 12-Mar-18 |
| AUTOLASA S.A. | 2 | Plusbursatil | 1,500,000.00 | 1,500,000.00 | 359 dias | cero cupon | SCVS.INMV.DNAR.16.0001664 | 4/4/2016 | G | 4/19/2016 | 4/20/2016 | AA | Class International R. | Pandzic & Asociados | 25-Mar-18 |
| Fadesa S.A. | 1 | HOLDUNPARTNERS | 12,000,000.00 | 12,000,000.00 | 359 dias | cero cupon | SCVS.INMV.DNAR.16.0002189 | 5/3/2016 | Q | 5/23/2016 | 5/24/2016 | AAA | Class International R. | Avalconsulting | 23-Abr-18 |
| PROMOTORES INMOBILIARIOS PRONOBIS S.A. | 2 | Silvercross | 10,000,000.00 | 10,000,000.00 | 359 dias | cero cupon | SCVS.INMV.DNAR.16.0003662 | 6/30/2016 | G | 7/8/2016 | 7/11/2016 | AAA | Class International R. | Pandzic & Asociados | 20-Jun-18 |
| INTEROC | 4 | Picaval | 14,000,000.00 | 14,000,000.00 | 359 dias | cero cupon | SCVS.INMV.DNAR.16.0003564 | 6/28/2016 | G | 7/14/2016 | 7/18/2016 | AAA- | Class International R. | Pandzic & Asociados | 18-Jun-18 |
| Productora Cartonera S.A. PROCARSA | 3 | Mercapital | 10,000,000.00 | 10,000,000.00 | 359 dias | cero cupon | SCVS.INMV.DNAR.16.0003862 | 7/7/2016 | Q | 7/25/2016 | 7/27/2016 | AA | Class International R. | Pandzic & Asociados | 27-Jun-18 |
| Plasticos de Litoral | 1 | Advfinsa Casa de Valores | 5,000,000.00 | 5,000,000.00 | 359 dias | cero cupon | SCVS.INMV.DNAR.16.0004588 | 8/22/2016 | G | 8/30/2016 | 8/31/2016 | AA+ | Summa Ratings | Pandzic & Asociados | 12-Ago-18 |
| Envases de Litoral | 1 | Advfinsa Casa de Valores | 5,000,000.00 | 5,000,000.00 | 359 dias | cero cupon | SCVS.INMV.DNAR.16.0004575 | 8/22/2016 | G | 8/30/2016 | 8/31/2016 | AA+ | Summa Ratings | Pandzic & Asociados | 12-Ago-18 |
| Cartimex | 2 | Plusbursatil | 3,000,000.00 | 3,000,000.00 | 359 dias | cero cupon | SCVS.INMV.DNAR.16.0004755 | 8/31/2016 | G | 9/14/2016 | 9/15/2016 | AA+ | Class International R. | Pandzic & Asociados | 21-Ago-18 |
| Cubiertas de Ecuador Ku-biec S.A. | 1 | Analytica Securities | 10,000,000.00 | 10,000,000.00 | 359 dias | cero cupon | SCVS.IRQ.DRMV.2016.2310 | 9/16/2016 | Q | 9/26/2016 | 9/27/2016 | AA | Bankwatch Ratings | BondHolder Representative | 06-Sep-18 |
| Industrias Catedral S.A. | 3 | Silvercross | 1,500,000.00 | 1,500,000.00 | 359 dias | cero cupon | SCVS.IRQ.DRMV.2016.2295 | 9/15/2016 | G | 9/28/2016 | 9/29/2016 | A+ | Class International R. | Pandzic & Asociados | 05-Sep-18 |
| Continental Tire Andina S.A. | 2 | Metrovalores | 20,000,000.00 | 20,000,000.00 | 359 dias | cero cupon | SCVS.INMV.DNAR.16.0004969 | 9/16/2016 | G | 9/29/2016 | 9/30/2016 | AAA | Class International R. | Peña Larrea Torres & Asociados | 06-Sep-18 |
| Importadora Industrial Agrícola del Monte | 1 | Accival | 1,500,000.00 | 1,500,000.00 | 359 dias | cero cupon | SCVS.INMV.DNAR.16.0005077 | 9/23/2016 | Q | 10/6/2016 | 10/11/2016 | AA+ | Class International R. | Capitalex | 13-Sep-18 |
| Furoiani Obras y Proyectos | 2 | Plusbursatil | 3,000,000.00 | 3,000,000.00 | 359 dias | cero cupon | SCVS.INMV.DNAR.16.0005189 | 9/30/2016 | Q | 10/12/2016 | 10/13/2016 | AA+ | Summa Ratings | Pandzic & Asociados | 20-Sep-18 |
| Telconet | 1 | Advfinsa Casa de Valores | 5,000,000.00 | 5,000,000.00 | 359 dias | cero cupon | SCVS.INMV.DNAR.16.0005193 | 9/30/2016 | G | 10/13/2016 | 10/14/2016 | AAA- | Summa Ratings | Pandzic & Asociados | 20-Sep-18 |
| Corporacion El Rosado S.A. | 1 | Silvercross | 10,000,000.00 | 10,000,000.00 | 359 dias | cero cupon | SCVS.INMV.DNAR.16.0005314 | 10/10/2016 | G | 10/19/2016 | 10/20/2016 | AAA | Class International R. | Pandzic & Asociados | 30-Sep-18 |
| 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 | 2,200,000.00 | 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 | 0.00 | 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 | 15,000,000.00 | 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 | 0.00 | 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 | 0.00 | 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 |