TABLA DE AMORTIZACIÓN

No CUOTA INTERES ABONO SALDO

0 $ - $ 36,486,173
1 $ 1,500,000 $ 912,154 $ 587,846 $ 35,898,327
2 $ 1,500,000 $ 897,458 $ 602,542 $ 35,295,785
3 $ 1,500,000 $ 882,395 $ 617,605 $ 34,678,180
4 $ 1,500,000 $ 866,954 $ 633,046 $ 34,045,134
5 $ 1,500,000 $ 851,128 $ 648,872 $ 33,396,263
6 $ 1,500,000 $ 834,907 $ 665,093 $ 32,731,169
7 $ 1,500,000 $ 818,279 $ 681,721 $ 32,049,449
8 $ 1,500,000 $ 801,236 $ 698,764 $ 31,350,685
9 $ 1,500,000 $ 783,767 $ 716,233 $ 30,634,452
10 $ 1,500,000 $ 765,861 $ 734,139 $ 29,900,313
11 $ 1,500,000 $ 747,508 $ 752,492 $ 29,147,821
12 $ 1,500,000 $ 728,696 $ 771,304 $ 28,376,517
13 $ 1,560,000 $ 709,413 $ 850,587 $ 27,525,929
14 $ 1,560,000 $ 688,148 $ 871,852 $ 26,654,078
15 $ 1,560,000 $ 666,352 $ 893,648 $ 25,760,430
16 $ 1,560,000 $ 644,011 $ 915,989 $ 24,844,440
17 $ 1,560,000 $ 621,111 $ 938,889 $ 23,905,551
18 $ 1,560,000 $ 597,639 $ 962,361 $ 22,943,190
19 $ 1,560,000 $ 573,580 $ 986,420 $ 21,956,770
20 $ 1,560,000 $ 548,919 $ 1,011,081 $ 20,945,689
21 $ 1,560,000 $ 523,642 $ 1,036,358 $ 19,909,331
22 $ 1,560,000 $ 497,733 $ 1,062,267 $ 18,847,065
23 $ 1,560,000 $ 471,177 $ 1,088,823 $ 17,758,241
24 $ 1,560,000 $ 443,956 $ 1,116,044 $ 16,642,197
25 $ 1,622,400 $ 416,055 $ 1,206,345 $ 15,435,852
26 $ 1,622,400 $ 385,896 $ 1,236,504 $ 14,199,349
27 $ 1,622,400 $ 354,984 $ 1,267,416 $ 12,931,932
28 $ 1,622,400 $ 323,298 $ 1,299,102 $ 11,632,831
29 $ 1,622,400 $ 290,821 $ 1,331,579 $ 10,301,251
30 $ 1,622,400 $ 257,531 $ 1,364,869 $ 8,936,383
31 $ 1,622,400 $ 223,410 $ 1,398,990 $ 7,537,392
32 $ 1,622,400 $ 188,435 $ 1,433,965 $ 6,103,427
33 $ 1,622,400 $ 152,586 $ 1,469,814 $ 4,633,613
34 $ 1,622,400 $ 115,840 $ 1,506,560 $ 3,127,053
35 $ 1,622,400 $ 78,176 $ 1,544,224 $ 1,582,829
36 $ 1,622,400 $ 39,571 $ 1,582,829 $ -

TABLA DE AMORTIZACIÓN
No CUOTA INTERES ABONO SALDO
0 $ - $ 40,000,000
1 $ 3,769,526 $ 777,839 $ 2,991,687 $ 37,008,313
2 $ 3,769,526 $ 719,662 $ 3,049,863 $ 33,958,449
3 $ 3,769,526 $ 660,355 $ 3,109,171 $ 30,849,278
4 $ 3,769,526 $ 599,894 $ 3,169,632 $ 27,679,646
5 $ 3,769,526 $ 538,257 $ 3,231,268 $ 24,448,378
6 $ 3,769,526 $ 475,422 $ 3,294,104 $ 21,154,274
7 $ 3,769,526 $ 411,365 $ 3,358,161 $ 17,796,114
8 $ 3,769,526 $ 346,063 $ 3,423,463 $ 14,372,651
9 $ 3,769,526 $ 279,490 $ 3,490,036 $ 10,882,615
10 $ 3,769,526 $ 211,623 $ 3,557,903 $ 7,324,712
11 $ 3,769,526 $ 142,436 $ 3,627,090 $ 3,697,622
12 $ 3,769,526 $ 71,904 $ 3,697,622 $ -

TABLA DE AMORTIZACIÓN
No CUOTA INTERES ABONO SALDO
0 $ - $ 21,154,274
1 $ 2,435,035 $ 411,365 $ 2,023,669 $ 19,130,605
2 $ 2,415,035 $ 372,013 $ 2,043,022 $ 17,087,584
3 $ 2,395,035 $ 332,285 $ 2,062,750 $ 15,024,834
4 $ 2,375,035 $ 292,172 $ 2,082,862 $ 12,941,971
5 $ 2,355,035 $ 251,669 $ 2,103,366 $ 10,838,606
6 $ 2,335,035 $ 210,767 $ 2,124,267 $ 8,714,338
7 $ 2,315,035 $ 169,459 $ 2,145,576 $ 6,568,762
8 $ 2,295,035 $ 127,736 $ 2,167,299 $ 4,401,464
9 $ 2,275,035 $ 85,591 $ 2,189,444 $ 2,212,020
10 $ 2,255,035 $ 43,015 $ 2,212,020 $ -

TABLA DE AMORTIZACIÓN
No CUOTA INTERES ABONO SALDO
0 $ - $ 300,000,000
1 $ - $ 10,950,698 -$ 10,950,698 $ 310,950,698
2 $ - $ 11,350,424 -$ 11,350,424 $ 322,301,121
3 $ - $ 11,764,740 -$ 11,764,740 $ 334,065,862
4 $ 31,214,024 $ 12,194,181 $ 19,019,843 $ 315,046,019
5 $ 30,901,883 $ 11,499,912 $ 19,401,971 $ 295,644,048
6 $ 30,592,865 $ 10,791,695 $ 19,801,169 $ 275,842,879
7 $ 30,286,936 $ 10,068,907 $ 20,218,029 $ 255,624,849
8 $ 29,984,067 $ 9,330,901 $ 20,653,165 $ 234,971,684
9 $ 29,684,226 $ 8,577,013 $ 21,107,213 $ 213,864,471
10 $ 29,387,384 $ 7,806,551 $ 21,580,833 $ 192,283,638
11 $ 29,093,510 $ 7,018,800 $ 22,074,710 $ 170,208,929
12 $ 28,802,575 $ 6,213,022 $ 22,589,553 $ 147,619,376
13 $ 28,514,549 $ 5,388,451 $ 23,126,098 $ 124,493,277
14 $ 28,229,403 $ 4,544,294 $ 23,685,109 $ 100,808,168
15 $ 27,947,109 $ 3,679,733 $ 24,267,377 $ 76,540,791
16 $ 27,667,638 $ 2,793,917 $ 24,873,721 $ 51,667,069
17 $ 27,390,962 $ 1,885,968 $ 25,504,994 $ 26,162,076
18 $ 27,117,052 $ 954,977 $ 26,162,076 -$ 0
VR MERCANCIA
$ 36,486,173
TASA
2.5%
J
4.0%
CI
$ -
VR MERCANCIA
$ 40,000,000
TASA TEA(ieanual) NPER imensual
1.94% 26.00% 12 1.94%
J
0.0%
CI
$ -

VR MERCANCIA
$ 21,154,274
TASA
1.94%
G
$ 20,000
CI
$ -

VR MERCANCIA
$ 300,000,000
TASA
3.65%
J
1.0% TEA(ieanual) NPER iBimestral
CI 24.00% 6 3.65%
$ -