Académique Documents
Professionnel Documents
Culture Documents
Agosto 2012
Denominacin
Tipo
ISIN
Nemnico
SB12SEP13
SB05MAY15
SB12AGO17
SB12AGO20
SB12SEP23
SB12AGO26
SB12AGO31
SB12AGO37
SB12FEB42
SB11DIC13
SB30ENE14
SB14ABR16
SB08JUN16
SB13JUL19
SB13OCT24
SB31ENE35
SB12AGO46
Valor Nominal
Valor Actualizado
(Nuevos Soles)
(Nuevos Soles)
575,300,000
1,686,627,000
1,212,538,000
9,047,486,000
540,250,000
4,388,713,000
4,290,157,000
4,750,000,000
2,643,800,000
29,134,871,000
14,100,000
94,097,000
43,690,000
18,649,000
14,000,000
795,246,000
910,968,000
200,000,000
2,090,750,000
31,225,621,000
575,300,000
1,686,627,000
1,212,538,000
9,047,486,000
540,250,000
4,388,713,000
4,290,157,000
4,750,000,000
2,643,800,000
29,134,871,000
18,203,134
120,684,547
55,010,258
23,405,893
17,485,088
988,055,723
1,128,874,133
240,825,088
2,592,543,863
31,727,414,863
Plazo
Original
Tasa Cupn
(aos)
(Nuevos Soles)
Fecha de
Emisin
Fecha de
Vencimiento
Cupn
2.0
10.0
12.1
15.1
11.2
20.3
23.3
30.0
32.0
4.40%
9.91%
8.60%
7.84%
5.20%
8.20%
6.95%
6.90%
6.85%
22.00
49.55
43.00
39.20
26.00
41.00
34.75
34.50
34.25
24/08/2011
05/05/2005
08/07/2005
18/07/2005
22/06/2012
03/05/2006
24/04/2008
26/07/2007
27/01/2010
12/09/2013
05/05/2015
12/08/2017
12/08/2020
12/09/2023
12/08/2026
12/08/2031
12/08/2037
12/02/2042
10.0
10.0
12.0
12.0
15.0
20.0
30.0
40.0
5,79% + VAC
5,80% + VAC
5,90% + VAC
6,84% + VAC
7,40% + VAC
6,8399% + VAC
7,39% + VAC
3,83% +VAC
1/
11/12/2003
30/01/2004
14/04/2004
08/06/2004
13/07/2004
13/10/2004
31/01/2005
28/11/2006
11/12/2013
30/01/2014
14/04/2016
08/06/2016
13/07/2019
13/10/2024
31/01/2035
12/08/2046
1/
1/
1/
1/
1/
1/
1/