Monto $ 75,000,000.

00
plazo 5 Años
Tasa interés 12% EA
Amortización Mensual
Forma Abono a capital constante

Plazo(meses) 60 meses
Tasa interés 0.95% Efectiva mensual

# Cuota Interés Abono

0
1 $ 1,961,659.47 $ 711,659.47 $ 1,250,000.00
2 $ 1,949,798.48 $ 699,798.48 $ 1,250,000.00
3 $ 1,937,937.49 $ 687,937.49 $ 1,250,000.00
4 $ 1,926,076.50 $ 676,076.50 $ 1,250,000.00
5 $ 1,914,215.51 $ 664,215.51 $ 1,250,000.00
6 $ 1,902,354.51 $ 652,354.51 $ 1,250,000.00
7 $ 1,890,493.52 $ 640,493.52 $ 1,250,000.00
8 $ 1,878,632.53 $ 628,632.53 $ 1,250,000.00
9 $ 1,866,771.54 $ 616,771.54 $ 1,250,000.00
10 $ 1,854,910.55 $ 604,910.55 $ 1,250,000.00
11 $ 1,843,049.56 $ 593,049.56 $ 1,250,000.00
12 $ 1,831,188.57 $ 581,188.57 $ 1,250,000.00
13 $ 1,819,327.58 $ 569,327.58 $ 1,250,000.00
14 $ 1,807,466.58 $ 557,466.58 $ 1,250,000.00
15 $ 1,795,605.59 $ 545,605.59 $ 1,250,000.00
16 $ 1,783,744.60 $ 533,744.60 $ 1,250,000.00
17 $ 1,771,883.61 $ 521,883.61 $ 1,250,000.00
18 $ 1,760,022.62 $ 510,022.62 $ 1,250,000.00
19 $ 1,748,161.63 $ 498,161.63 $ 1,250,000.00
20 $ 1,736,300.64 $ 486,300.64 $ 1,250,000.00
21 $ 1,724,439.65 $ 474,439.65 $ 1,250,000.00
22 $ 1,712,578.66 $ 462,578.66 $ 1,250,000.00
23 $ 1,700,717.66 $ 450,717.66 $ 1,250,000.00
24 $ 1,688,856.67 $ 438,856.67 $ 1,250,000.00
25 $ 1,676,995.68 $ 426,995.68 $ 1,250,000.00
26 $ 1,665,134.69 $ 415,134.69 $ 1,250,000.00
27 $ 1,653,273.70 $ 403,273.70 $ 1,250,000.00
28 $ 1,641,412.71 $ 391,412.71 $ 1,250,000.00
29 $ 1,629,551.72 $ 379,551.72 $ 1,250,000.00
30 $ 1,617,690.73 $ 367,690.73 $ 1,250,000.00
31 $ 1,605,829.74 $ 355,829.74 $ 1,250,000.00
32 $ 1,593,968.74 $ 343,968.74 $ 1,250,000.00
33 $ 1,582,107.75 $ 332,107.75 $ 1,250,000.00
34 $ 1,570,246.76 $ 320,246.76 $ 1,250,000.00
35 $ 1,558,385.77 $ 308,385.77 $ 1,250,000.00
36 $ 1,546,524.78 $ 296,524.78 $ 1,250,000.00
37 $ 1,534,663.79 $ 284,663.79 $ 1,250,000.00
38 $ 1,522,802.80 $ 272,802.80 $ 1,250,000.00
39 $ 1,510,941.81 $ 260,941.81 $ 1,250,000.00
40 $ 1,499,080.81 $ 249,080.81 $ 1,250,000.00
41 $ 1,487,219.82 $ 237,219.82 $ 1,250,000.00
42 $ 1,475,358.83 $ 225,358.83 $ 1,250,000.00
43 $ 1,463,497.84 $ 213,497.84 $ 1,250,000.00
44 $ 1,451,636.85 $ 201,636.85 $ 1,250,000.00
45 $ 1,439,775.86 $ 189,775.86 $ 1,250,000.00
46 $ 1,427,914.87 $ 177,914.87 $ 1,250,000.00
47 $ 1,416,053.88 $ 166,053.88 $ 1,250,000.00
48 $ 1,404,192.89 $ 154,192.89 $ 1,250,000.00
49 $ 1,392,331.89 $ 142,331.89 $ 1,250,000.00
50 $ 1,380,470.90 $ 130,470.90 $ 1,250,000.00
51 $ 1,368,609.91 $ 118,609.91 $ 1,250,000.00
52 $ 1,356,748.92 $ 106,748.92 $ 1,250,000.00
53 $ 1,344,887.93 $ 94,887.93 $ 1,250,000.00
54 $ 1,333,026.94 $ 83,026.94 $ 1,250,000.00
55 $ 1,321,165.95 $ 71,165.95 $ 1,250,000.00
56 $ 1,309,304.96 $ 59,304.96 $ 1,250,000.00
57 $ 1,297,443.96 $ 47,443.96 $ 1,250,000.00
58 $ 1,285,582.97 $ 35,582.97 $ 1,250,000.00
59 $ 1,273,721.98 $ 23,721.98 $ 1,250,000.00
60 $ 1,261,860.99 $ 11,860.99 $ 1,250,000.00
$ 96,705,613.84 $ 21,705,613.84 $ 75,000,000.00
Saldo final
$ 75,000,000.00 -$
$ 73,750,000.00
$ 72,500,000.00
$ 71,250,000.00
$ 70,000,000.00
$ 68,750,000.00
$ 67,500,000.00
$ 66,250,000.00
$ 65,000,000.00
$ 63,750,000.00
$ 62,500,000.00
$ 61,250,000.00
$ 60,000,000.00
$ 58,750,000.00
$ 57,500,000.00
$ 56,250,000.00
$ 55,000,000.00
$ 53,750,000.00
$ 52,500,000.00
$ 51,250,000.00
$ 50,000,000.00
$ 48,750,000.00
$ 47,500,000.00
$ 46,250,000.00
$ 45,000,000.00
$ 43,750,000.00
$ 42,500,000.00
$ 41,250,000.00
$ 40,000,000.00
$ 38,750,000.00
$ 37,500,000.00
$ 36,250,000.00
$ 35,000,000.00
$ 33,750,000.00
TIR mensual
75,000,000.00
$ 1,961,659.47
$ 1,949,798.48
$ 1,937,937.49
$ 1,926,076.50
$ 1,914,215.51
$ 1,902,354.51
$ 1,890,493.52
$ 1,878,632.53
$ 1,866,771.54
$ 1,854,910.55
$ 1,843,049.56
$ 1,831,188.57
$ 1,819,327.58
$ 1,807,466.58
$ 1,795,605.59
$ 1,783,744.60
$ 1,771,883.61
$ 1,760,022.62
$ 1,748,161.63
$ 1,736,300.64
$ 1,724,439.65
$ 1,712,578.66
$ 1,700,717.66
$ 1,688,856.67
$ 1,676,995.68
$ 1,665,134.69
$ 1,653,273.70
$ 1,641,412.71
$ 1,629,551.72
$ 1,617,690.73
$ 1,605,829.74
$ 1,593,968.74
$ 1,582,107.75
$ 32,500,000.00 $ 1,570,246.76
$ 31,250,000.00 $ 1,558,385.77
$ 30,000,000.00 $ 1,546,524.78
$ 28,750,000.00 $ 1,534,663.79
$ 27,500,000.00 $ 1,522,802.80
$ 26,250,000.00 $ 1,510,941.81
$ 25,000,000.00 $ 1,499,080.81
$ 23,750,000.00 $ 1,487,219.82
$ 22,500,000.00 $ 1,475,358.83
$ 21,250,000.00 $ 1,463,497.84
$ 20,000,000.00 $ 1,451,636.85
$ 18,750,000.00 $ 1,439,775.86
$ 17,500,000.00 $ 1,427,914.87
$ 16,250,000.00 $ 1,416,053.88
$ 15,000,000.00 $ 1,404,192.89
$ 13,750,000.00 $ 1,392,331.89
$ 12,500,000.00 $ 1,380,470.90
$ 11,250,000.00 $ 1,368,609.91
$ 10,000,000.00 $ 1,356,748.92
$ 8,750,000.00 $ 1,344,887.93
$ 7,500,000.00 $ 1,333,026.94
$ 6,250,000.00 $ 1,321,165.95
$ 5,000,000.00 $ 1,309,304.96
$ 3,750,000.00 $ 1,297,443.96
$ 2,500,000.00 $ 1,285,582.97
$ 1,250,000.00 $ 1,273,721.98
$ - $ 1,261,860.99
$ 96,705,613.84
Monto $ 75,000,000.00
plazo 5 Años
Tasa interés 12% EA
Amortización Mensual
Forma Cuota fija(Método francés)

Plazo(meses) 60 meses
Tasa interés 0.95% Efectiva mensual

# Cuota Interés Abono

0
1 $ 1,645,177.19 $ 711,659.47 $ 933,517.72
2 $ 1,645,177.19 $ 702,801.51 $ 942,375.68
3 $ 1,645,177.19 $ 693,859.51 $ 951,317.68
4 $ 1,645,177.19 $ 684,832.65 $ 960,344.54
5 $ 1,645,177.19 $ 675,720.14 $ 969,457.05
6 $ 1,645,177.19 $ 666,521.16 $ 978,656.03
7 $ 1,645,177.19 $ 657,234.90 $ 987,942.29
8 $ 1,645,177.19 $ 647,860.52 $ 997,316.67
9 $ 1,645,177.19 $ 638,397.19 $ 1,006,780.00
10 $ 1,645,177.19 $ 628,844.06 $ 1,016,333.13
11 $ 1,645,177.19 $ 619,200.28 $ 1,025,976.91
12 $ 1,645,177.19 $ 609,465.00 $ 1,035,712.19
13 $ 1,645,177.19 $ 599,637.34 $ 1,045,539.85
14 $ 1,645,177.19 $ 589,716.43 $ 1,055,460.76
15 $ 1,645,177.19 $ 579,701.38 $ 1,065,475.81
16 $ 1,645,177.19 $ 569,591.30 $ 1,075,585.89
17 $ 1,645,177.19 $ 559,385.29 $ 1,085,791.90
18 $ 1,645,177.19 $ 549,082.44 $ 1,096,094.75
19 $ 1,645,177.19 $ 538,681.82 $ 1,106,495.37
20 $ 1,645,177.19 $ 528,182.52 $ 1,116,994.67
21 $ 1,645,177.19 $ 517,583.59 $ 1,127,593.60
22 $ 1,645,177.19 $ 506,884.08 $ 1,138,293.11
23 $ 1,645,177.19 $ 496,083.06 $ 1,149,094.13
24 $ 1,645,177.19 $ 485,179.54 $ 1,159,997.65
25 $ 1,645,177.19 $ 474,172.56 $ 1,171,004.63
26 $ 1,645,177.19 $ 463,061.14 $ 1,182,116.05
27 $ 1,645,177.19 $ 451,844.29 $ 1,193,332.90
28 $ 1,645,177.19 $ 440,521.00 $ 1,204,656.19
29 $ 1,645,177.19 $ 429,090.27 $ 1,216,086.93
30 $ 1,645,177.19 $ 417,551.07 $ 1,227,626.12
31 $ 1,645,177.19 $ 405,902.38 $ 1,239,274.81
32 $ 1,645,177.19 $ 394,143.16 $ 1,251,034.03
33 $ 1,645,177.19 $ 382,272.35 $ 1,262,904.84
34 $ 1,645,177.19 $ 370,288.91 $ 1,274,888.28
35 $ 1,645,177.19 $ 358,191.76 $ 1,286,985.43
36 $ 1,645,177.19 $ 345,979.82 $ 1,299,197.37
37 $ 1,645,177.19 $ 333,652.01 $ 1,311,525.18
38 $ 1,645,177.19 $ 321,207.22 $ 1,323,969.97
39 $ 1,645,177.19 $ 308,644.34 $ 1,336,532.85
40 $ 1,645,177.19 $ 295,962.26 $ 1,349,214.93
41 $ 1,645,177.19 $ 283,159.83 $ 1,362,017.36
42 $ 1,645,177.19 $ 270,235.93 $ 1,374,941.26
43 $ 1,645,177.19 $ 257,189.40 $ 1,387,987.79
44 $ 1,645,177.19 $ 244,019.07 $ 1,401,158.12
45 $ 1,645,177.19 $ 230,723.77 $ 1,414,453.42
46 $ 1,645,177.19 $ 217,302.32 $ 1,427,874.87
47 $ 1,645,177.19 $ 203,753.51 $ 1,441,423.68
48 $ 1,645,177.19 $ 190,076.14 $ 1,455,101.05
49 $ 1,645,177.19 $ 176,268.98 $ 1,468,908.21
50 $ 1,645,177.19 $ 162,330.82 $ 1,482,846.37
51 $ 1,645,177.19 $ 148,260.40 $ 1,496,916.79
52 $ 1,645,177.19 $ 134,056.46 $ 1,511,120.73
53 $ 1,645,177.19 $ 119,717.75 $ 1,525,459.44
54 $ 1,645,177.19 $ 105,242.98 $ 1,539,934.21
55 $ 1,645,177.19 $ 90,630.87 $ 1,554,546.32
56 $ 1,645,177.19 $ 75,880.10 $ 1,569,297.09
57 $ 1,645,177.19 $ 60,989.36 $ 1,584,187.83
58 $ 1,645,177.19 $ 45,957.33 $ 1,599,219.86
59 $ 1,645,177.19 $ 30,782.67 $ 1,614,394.52
60 $ 1,645,177.19 $ 15,464.01 $ 1,629,713.18
$ 98,710,631.42 $ 23,710,631.42 $ 75,000,000.00
Saldo final TIR mensual
$ 75,000,000.00 -$ 75,000,000.00
$ 74,066,482.28 $ 1,645,177.19
$ 73,124,106.60 $ 1,645,177.19
$ 72,172,788.92 $ 1,645,177.19
$ 71,212,444.38 $ 1,645,177.19
$ 70,242,987.33 $ 1,645,177.19
$ 69,264,331.30 $ 1,645,177.19
$ 68,276,389.01 $ 1,645,177.19
$ 67,279,072.33 $ 1,645,177.19
$ 66,272,292.33 $ 1,645,177.19
$ 65,255,959.20 $ 1,645,177.19
$ 64,229,982.29 $ 1,645,177.19
$ 63,194,270.10 $ 1,645,177.19
$ 62,148,730.26 $ 1,645,177.19
$ 61,093,269.50 $ 1,645,177.19
$ 60,027,793.69 $ 1,645,177.19
$ 58,952,207.81 $ 1,645,177.19
$ 57,866,415.91 $ 1,645,177.19
$ 56,770,321.16 $ 1,645,177.19
$ 55,663,825.79 $ 1,645,177.19
$ 54,546,831.12 $ 1,645,177.19
$ 53,419,237.51 $ 1,645,177.19
$ 52,280,944.41 $ 1,645,177.19
$ 51,131,850.27 $ 1,645,177.19
$ 49,971,852.62 $ 1,645,177.19
$ 48,800,847.99 $ 1,645,177.19
$ 47,618,731.94 $ 1,645,177.19
$ 46,425,399.04 $ 1,645,177.19
$ 45,220,742.85 $ 1,645,177.19
$ 44,004,655.92 $ 1,645,177.19
$ 42,777,029.80 $ 1,645,177.19
$ 41,537,754.99 $ 1,645,177.19
$ 40,286,720.96 $ 1,645,177.19
$ 39,023,816.12 $ 1,645,177.19
 $ 37,748,927.84 $ 1,645,177.19
$ 36,461,942.41 $ 1,645,177.19
$ 35,162,745.04 $ 1,645,177.19
$ 33,851,219.86 $ 1,645,177.19
$ 32,527,249.88 $ 1,645,177.19
$ 31,190,717.03 $ 1,645,177.19
$ 29,841,502.10 $ 1,645,177.19
$ 28,479,484.74 $ 1,645,177.19
$ 27,104,543.48 $ 1,645,177.19
$ 25,716,555.69 $ 1,645,177.19
$ 24,315,397.58 $ 1,645,177.19
$ 22,900,944.16 $ 1,645,177.19
$ 21,473,069.28 $ 1,645,177.19
$ 20,031,645.60 $ 1,645,177.19
$ 18,576,544.55 $ 1,645,177.19
$ 17,107,636.34 $ 1,645,177.19
$ 15,624,789.97 $ 1,645,177.19
$ 14,127,873.18 $ 1,645,177.19
$ 12,616,752.45 $ 1,645,177.19
$ 11,091,293.01 $ 1,645,177.19
$ 9,551,358.81 $ 1,645,177.19
$ 7,996,812.48 $ 1,645,177.19
$ 6,427,515.39 $ 1,645,177.19
$ 4,843,327.56 $ 1,645,177.19
$ 3,244,107.70 $ 1,645,177.19
$ 1,629,713.18 $ 1,645,177.19
-$ 0.00 $ 1,645,177.19
$ 98,710,631.42
Monto $ 100,000,000.00
Tasa DTF + Puntos
DTF 7.20% AAV
Spread 8.50% ATA
Plazo 3 años
Periodicidad Semestral
Forma de pago Cuotas con contenido de amortización constante vencido (Anualidad)

DFT año 01 7.20%

DFT año 02 8.20%
DTF año 03 8.70%

Año 01
DTF 7.20% AAV
1.80% TTV
1.77% TTA
7.073% ATA
Tasa 15.57% ATA

NATA a SV
15.57% ATA
3.893% TTA
4.051% TTV
TASA AÑO 01 8.27% SV

Periodo Cuota Interes Abono a capital

0
1 $ 21,806,300.57 $ 8,265,857.69 $ 13,540,442.87
2 $ 21,806,300.57 $ 7,146,623.96 $ 14,659,676.61
3 $ 22,070,058.21 $ 6,325,630.26 $ 15,744,427.94
4 $ 22,070,058.21 $ 4,938,532.83 $ 17,131,525.38
5 $ 22,151,875.32 $ 3,535,356.00 $ 18,616,519.32
6 $ 22,151,875.32 $ 1,844,467.44 $ 20,307,407.88
ncido (Anualidad)

Año 02
DTF 8.20% AAV DTF
2.05% TTV
2.01% TTA
8.035% ATA
Tasa 16.54% ATA Tasa

NATA a SV NATA
16.54% ATA
4.134% TTA
4.312% TTV
TASA AÑO 02 8.81% SV TASA AÑO 03

Saldo final FC
$ 100,000,000.00 -$ 100,000,000.00
$ 86,459,557.13 $ 21,806,300.57
$ 71,799,880.51 $ 21,806,300.57
$ 56,055,452.57 $ 22,070,058.21
$ 38,923,927.19 $ 22,070,058.21
$ 20,307,407.88 $ 22,151,875.32
$ - $ 22,151,875.32
TIR ES 8.54%
TIR EA 17.82%
 Año 03
8.70% AAV
2.18% TTV
2.13% TTA
8.515% ATA
17.01% ATA

a SV
17.01% ATA
4.254% TTA
4.443% TTV
9.08% SV