7/24/2019 RENTA FIJA Merc. Cap..xlsx

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Cunto vale un Bono?

Aos 7V.N. 135,420Cupon 3.50%Cupon ($) 4,739.70

TIR 3%

TIR 3%AO F!"O

0 #. 144,01&.341 4,739.702 4,739.703 4,739.704 4,739.70

5 4,739.70' 4,739.707 140,159.70

Autonoma:s o *u+ o- p/ o-, +n +o+no +o

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COMPARACIN DE BONOS POR PLAZO DE TIEMPO (CP MP LP!A N6 N

Aos 3 10 30V.N. 1,250,75& 1,250,75& 1,250,75&Cupon 4.50% 4.50% 4.50%Cupon ($) 5',2&4 5',2&4 5',2&4

TIR 4% 4% 4%TIR 8 F!"O 4% 4% 4%

A N6 NAO# F!"O (In++s+s) F!"O (In++s+s) F!"O (In++s+s)

0 S"# $%&'%%) S"# $%)*%+& S"# $%),--1 5',2&4 5',2&4 5',2&42 5',2&4 5',2&4 5',2&43 1,307,042 5',2&4 5',2&44 5',2&4 5',2&45 5',2&4 5',2&4

' 5',2&4 5',2&47 5',2&4 5',2&4& 5',2&4 5',2&49 5',2&4 5',2&4

10 1,307,042 5',2&411 5',2&412 5',2&413 5',2&414 5',2&415 5',2&4

1' 5',2&417 5',2&41& 5',2&419 5',2&420 5',2&421 5',2&422 5',2&423 5',2&424 5',2&425 5',2&4

2' 5',2&427 5',2&42& 5',2&429 5',2&430 1,307,042

Autonoma:Copo:;n

7/24/2019 RENTA FIJA Merc. Cap..xlsx

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=AAR C!RVA 8 RN8I6INTO

>o TIR A#O# CON#TR!CCION C!RAIC 2015 42.53% 1. ?@os

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ARNTO

.05 o 0.10

s o no+s