INCISO A

GENERAL MOTORS
frecuency
M
TMAR
YEARS
CUPON
N=SEM

2
1000000
6% NASV
9
4% NASV
INT
M
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18

PRECIO

20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
###

INCISO C
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000

3%
2%
FC
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
1020000

1000000

M
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15

FC
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000

16
17
18
TMAR
PRECIO
CAMBIO PRECIO
INCISO D

N=SEM
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18

20000
20000
20000

1000000

7.50% NASV
773891.931
88572.9378
GENERAL MOTORS
M
FC
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000

1000000

20000
20000
1020000
3.75%

20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000

18 n*M

PV
19417.4757
18851.9182
18302.8332
17769.741
17252.1757
16749.6851
16261.8302
15788.1847
15328.3346
14881.8783
14448.4255
14027.5976
13619.0268
13222.3561
12837.2389
12463.3388
12100.3289
599142.5

PV
19277.1084
18580.3455
17908.7667
17261.4619
16637.5536
16036.1963
15456.5747
14897.9034
14359.4249
13840.4096
13340.1538
12857.9796
12393.2333
11945.2851
11513.5278

18000000

FRECUENCY
2
M
1000000
TMAR
4%
YEARS
9
CUPON
7%
N=SEM
INT
0
1
35000
2
35000
3
35000
4
35000
5
35000
6
35000
7
35000
8
35000
9
35000
10
35000
11
35000
12
35000
13
35000
14
35000
15
35000
16
35000
17
35000
18
35000
PRECIO
1224880.47
INCISO E

11097.3762
10696.2662
525792.364

PV
19417.4757
37703.8364
54908.4996
71078.9638
86260.8784
100498.111
113832.812
126305.477
137955.012
148818.783
158932.681
168331.171
177047.348
185112.986
192558.584
199413.421
205705.592
211462.059

INCISO D

sumatoria
X
duracion

2395343.689832
10573102.93709
15.0364926039

N=SEM
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18

35000
35000
35000
35000
35000
35000
35000
35000
35000
35000
35000
35000
35000
35000
35000
35000
35000
35000

FORD

n
n*M

NASV

18
18000000

2%

NASV
M

3.5%
FC

1000000

PV

35000
35000
35000
35000
35000
35000
35000
35000
35000
35000
35000
35000
35000
35000
35000
35000
35000
1035000

N=SEM

34313.7255
33640.9073
32981.2817
32334.5899
31700.5783
31078.9984
30469.6063
29872.163
29286.4343
28712.1905
28149.2064
27597.2611
27056.1384
26525.6259
26005.5155
25495.6035
24995.6897
724664.953

M
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15

20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000

GENERAL MOTORS
FC
PV
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000

X
19277.1084 sumatoria
37160.691
53726.3002 duracion
69045.8476
83187.7682
96217.1777
108196.023
119183.227
129234.824
138404.096
146741.692
154295.755
161112.033
167233.992
172702.917

16
17
18

FORD
M

1000000

20000
20000
20000

FC

1000000

20000 177558.019
20000 181836.526
20000 185573.776

PV
35000
35000
35000
35000
35000
35000
35000
35000
35000
35000
35000
35000
35000
35000
35000
35000
35000
35000

34313.7255
67281.8147
98943.8451
129338.36
158502.892 X
186473.99 sumatoria
213287.244
238977.304 duracion
263577.909
287121.905
309641.27
331167.134
351729.799
371358.762
390082.733
407929.656
424926.725
441100.406

12602868.7
4705755.47
14.130868

9278688.78
2200687.77
14.8333069

OPERACIN

9:10:09
7.099
1000000000
CUPON
11% AV
TMAR
7.10% EA
BASE
365
PRECIO SUCIO
1162798341
PRECIO SUCIO %
116.2798 %
PRECIO LIMPIO
115.8278 %
INT. ACUMULADO
0.452 %
FECHA
DIAS CUPONES
7/24/2015
0
10/30/2015
15
1
7/24/2016
350
2
7/24/2017
365
3
7/24/2018
365
4
7/24/2019
365
5
7/24/2020
365

11 AV

DIAS TRANSCURRIDOS

INTERES

15
350 110000000
715 110000000
1080 110000000
1445 110000000
1810 1110000000

7/24/2005

INTERES%

PV

11% 102998601
11% 96171394.1
11% 89796724.7
11% 83844596.7
111% 789987025

7/24/2020

PV%

10.2999
9.6171
8.9797
8.3845
78.9987

TRD

%
%
%
%
%