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TASA MONTO MONTO MONTO

SERIE PLAZO POR ASIGNAR


DESCTO SOLICITADO ASIGNADO ACUMULADO

1 BI190307 28 7.46 640 640 640 4,999,360

2 BI190307 28 7.5 800,000 800,000 800,640 4,199,360

3 BI190307 28 7.56 8,000 8,000 808,640 4,191,360

4 BI190307 28 7.64 100,000 100,000 908,640 4,091,360

5 BI190307 28 7.64 670,000 670,000 1,578,640 3,421,360

6 BI190307 28 7.65 15,000 15,000 1,593,640 3,406,360

7 BI190307 28 7.65 57,350 57,350 1,650,990 3,349,010

8 BI190307 28 7.7 3,020 3,020 1,654,010 3,345,990

9 BI190307 28 7.7 7,000 7,000 1,661,010 3,338,990

10 BI190307 28 7.7 9,960 9,960 1,670,970 3,329,030

11 BI190307 28 7.7 46,950 46,950 1,717,920 3,282,080

12 BI190307 28 7.7 73,600 73,600 1,791,520 3,208,480

13 BI190307 28 7.7 687,650 687,650 2,479,170 2,520,830

14 BI190307 28 7.71 277,000 277,000 2,756,170 2,243,830

15 BI190307 28 7.74 38,000 38,000 2,794,170 2,205,830

16 BI190307 28 7.75 4,575 4,575 2,798,745 2,201,255

17 BI190307 28 7.75 8,555 8,555 2,807,300 2,192,700

18 BI190307 28 7.75 32,195 32,195 2,839,495 2,160,505

19 BI190307 28 7.75 42,100 42,100 2,881,595 2,118,405

20 BI190307 28 7.75 74,450 74,450 2,956,045 2,043,955

21 BI190307 28 7.75 126,705 126,705 3,082,750 1,917,250

22 BI190307 28 7.75 500,000 500,000 3,582,750 1,417,250


23 BI190307 28 7.76 200,000 200,000 3,782,750 1,217,250

24 BI190307 28 7.77 580 580 3,783,330 1,216,670

25 BI190307 28 7.77 4,000 4,000 3,787,330 1,212,670

26 BI190307 28 7.77 4,000 4,000 3,791,330 1,208,670

27 BI190307 28 7.77 4,000 4,000 3,795,330 1,204,670

28 BI190307 28 7.77 5,120 5,120 3,800,450 1,199,550

29 BI190307 28 7.77 8,400 8,400 3,808,850 1,191,150

30 BI190307 28 7.77 8,990 8,990 3,817,840 1,182,160

31 BI190307 28 7.77 177,000 177,000 3,994,840 1,005,160

32 BI190307 28 7.79 21,400 21,400 4,016,240 983,760

33 BI190307 28 7.79 80,000 80,000 4,096,240 903,760

34 BI190307 28 7.8 6,000 6,000 4,102,240 897,760

35 BI190307 28 7.8 13,250 13,250 4,115,490 884,510

36 BI190307 28 7.8 66,000 66,000 4,181,490 818,510

37 BI190307 28 7.8 77,650 77,650 4,259,140 740,860

38 BI190307 28 7.81 33,000 33,000 4,292,140 707,860

39 BI190307 28 7.81 102,000 102,000 4,394,140 605,860

40 BI190307 28 7.81 429,500 429,500 4,823,640 176,360

41 BI190307 28 7.85 2,925 1,726 4,825,366 174,634

42 BI190307 28 7.85 25,000 14,749 4,840,115 159,885

43 BI190307 28 7.85 33,000 19,469 4,859,584 140,416

44 BI190307 28 7.85 38,000 22,420 4,882,004 117,996

45 BI190307 28 7.85 200,000 117,996 5,000,000 0

46 BI190307 28 7.87 719,000 0 5,000,000 0


47 BI190307 28 7.87 800,000 0 5,000,000 0

48 BI190307 28 7.88 20,000 0 5,000,000 0

49 BI190307 28 7.89 82,000 0 5,000,000 0

50 BI190307 28 7.9 5,000 0 5,000,000 0

51 BI190307 28 7.9 200,000 0 5,000,000 0

52 BI190307 28 7.94 300,000 0 5,000,000 0

53 BI190307 28 7.95 200,000 0 5,000,000 0

54 BI190307 28 7.95 300,000 0 5,000,000 0

55 BI190307 28 7.99 500,000 0 5,000,000 0

56 BI190307 28 8 500,000 0 5,000,000 0

57 BI190307 28 8.13 1,000,000 0 5,000,000 0

58 BI190307 28 8.15 1,000,000 0 5,000,000 0

59 BI190307 28 8.15 1,000,000 0 5,000,000 0

60 BI190307 28 8.2 100,000 0 5,000,000 0

61 BI190307 28 8.2 1,000,000 0 5,000,000 0

62 BI190307 28 8.29 1,000,000 0 5,000,000 0

63 BI190307 28 8.37 100,000 0 5,000,000 0

** Total ### 5,000,000


5000000
TASA MONTO
POSTURA TTP
DESCTO ASIGNADO

1 7.46 640 4,774

2 7.5 800,000 6,000,000

3 7.56 8,000 60,480

4 7.64 100,000 764,000

5 7.64 670,000 5,118,800

6 7.65 15,000 114,750

7 7.65 57,350 438,728

8 7.7 3,020 23,254

9 7.7 7,000 53,900

10 7.7 9,960 76,692

11 7.7 46,950 361,515

12 7.7 73,600 566,720

13 7.7 687,650 5,294,905

14 7.71 277,000 2,135,670

15 7.74 38,000 294,120

16 7.75 4,575 35,456

17 7.75 8,555 66,301

18 7.75 32,195 249,511

19 7.75 42,100 326,275

20 7.75 74,450 576,988

21 7.75 126,705 981,964

22 7.75 500,000 3,875,000

23 7.76 200,000 1,552,000


23 7.76 200,000 1,552,000

24 7.77 580 4,507

25 7.77 4,000 31,080

26 7.77 4,000 31,080

27 7.77 4,000 31,080

28 7.77 5,120 39,782

29 7.77 8,400 65,268

30 7.77 8,990 69,852

31 7.77 177,000 1,375,290

32 7.79 21,400 166,706

33 7.79 80,000 623,200

34 7.8 6,000 46,800

35 7.8 13,250 103,350

36 7.8 66,000 514,800

37 7.8 77,650 605,670

38 7.81 33,000 257,730

39 7.81 102,000 796,620

40 7.81 429,500 3,354,395

41 7.85 1,726 13,549

42 7.85 14,749 115,780

43 7.85 19,469 152,832

44 7.85 22,420 175,997

45 7.85 117,996 926,269


TD TR
38,473,439.20 7.6947% 7.7410%
5000000
PRECIO $ 9.9401524
10 CETES 3870507.97
IMPORTE DE OPERACIÓN $ 5,000,000.00
LIQUIDACION $ 5,030,103.95
COSTO FINANCIEMIENTO -$ 33,443,335.25
VERIFICACION -$ 0.86925775
TR CETES
503010
-1117.6171%