EJERCICIO 5

R 12000
G -1500
VF 78202.76
i 8%

n 8 Usando buscar objetivo

VF 78202.76

EJERCICIO 12

VA 10000
n(meses) 6
TNA 18% TEM 0.015
Saldo
Mes Cuota Interés Amortización Insoluto
0 10000.00
1 1755.25 150.00 1605.25 8394.75
2 1755.25 125.92 1629.33 6765.42
3 1755.25 101.48 1653.77 5111.6460328
4 1755.25 76.67 1678.58 3433.07
5 1755.25 51.50 1703.76 1729.31
6 1755.25 25.94 1729.31 0.00

EJERCICIO 16

R1 40
g 2%
i 15%

VA 307.69

EJERCICIO 20

Tasa cupón 7.45% anual

Rendimient
o requerido 5.90% anual
EMISION 38,000,000

Periodo Saldo Amortización Intereses Pago Total Factor

0 38,000,000
 1 38,000,000 2,831,000 2,831,000 0.9443
2 38,000,000 2,831,000 2,831,000 0.8917
3 38,000,000 2,831,000 2,831,000 0.8420
4 38,000,000 2,831,000 2,831,000 0.7951
5 38,000,000 2,831,000 2,831,000 0.7508
6 35,076,923 2,923,077 2,831,000 5,754,077 0.7090
7 32,153,846 2,923,077 2,613,231 5,536,308 0.6695
8 29,230,769 2,923,077 2,395,462 5,318,538 0.6322
9 26,307,692 2,923,077 2,177,692 5,100,769 0.5969
10 23,384,615 2,923,077 1,959,923 4,883,000 0.5637
11 20,461,538 2,923,077 1,742,154 4,665,231 0.5323
12 17,538,462 2,923,077 1,524,385 4,447,462 0.5026
13 14,615,385 2,923,077 1,306,615 4,229,692 0.4746
14 11,692,308 2,923,077 1,088,846 4,011,923 0.4482
15 8,769,231 2,923,077 871,077 3,794,154 0.4232
16 5,846,154 2,923,077 653,308 3,576,385 0.3996
17 2,923,077 2,923,077 435,538 3,358,615 0.3774
18 0.00 2,923,077 217,769 3,140,846 0.3563
38,000,000 19,817,000 57,817,000
VA Flujo
-42,849,051.64
 2,673,276.68 2,831,000.00
2,524,340.58 2,831,000.00
2,383,702.15 2,831,000.00
2,250,899.11 2,831,000.00
2,125,494.91 2,831,000.00
4,079,433.92 5,754,076.92
3,706,367.66 5,536,307.69
3,362,208.36 5,318,538.46
3,044,892.99 5,100,769.23
2,752,498.70 4,883,000.00
2,483,233.57 4,665,230.77
2,235,427.97 4,447,461.54
2,007,526.53 4,229,692.31
1,798,080.60 4,011,923.08
1,605,741.14 3,794,153.85
1,429,252.16 3,576,384.62
1,267,444.50 3,358,615.38
1,119,230.10 3,140,846.15
42,849,051.64 5.90%
Precio del bono TIR

Precio del bono 42,849,051.64 €