Nemo BBOC2179B180

EMISOR BCO. DE OCCIDENTE

CUPON EA 3.84%
TASA INDEXADA EA 14/12/2022 16.85%
TASA INDEXADA EA 14/03/2023 17.63%
TASA DE REFERENCIA IPC
USO TASA ACTUAL PREVIA
TASA BASE 365
PERIODICIDAD TV
VALOR NOMINAL 5,000,000,000.00
FECHA DE EMISION 14/12/2017
FECHADE VENCIMIENTO 14/12/2032
FECHA DE COMPRA 06/03/2023
IPC 14/12/2022 EA 12.53%
IPC 6/3/2023 EA 13.28%
Fecha de anterior flujo 14/12/2022
TASA DE COMPRA EA 15%
TASA DE VENTA EA 14.75%
FECHA VENTA 15/06/2023

Compra 06/03/2023 -5,792,244,842.85

Venta 15/06/2023 6,083,021,310.52

TIR PERIODICA 5.0201%

TIR EA 19.3646%

lLIQ CTA AHORROS

LIQ INTS CTA AHORRO 365
Tasa de Remuneracion DTF 9 NTA +3% 12% NTA
Tasa de Remuneracion DTF 9 NTA +3% 13.636% APT
Tasa de Remuneracion 67.940% EFA
Tasa de Remuneracion 0.142% EFD
Tasa de Remuneracion 4.353% EFM
FLUJO 1 14/03/2023
FLUJO 1 VALOR $ 195,730,711.97
DIAS 92
INTERES 0.142%
FLUJO 1 FINAL $ 223,054,003.23

FLUJO 2 14/06/2023
FLUJO 2 VALOR $ 208,880,379.83
FLUJO 2+FLUJO 1 FINAL $ 431,934,383.06
DIAS 1
INTERES 0.142%
FLUJO DOS FINAL $ 432,548,325.95

NEMO
CÓDIGO MEC PLUS NEMO NUEVO
ANTIGUO
213US BBOC2179B180
 VALOR PRESENTE COMPRA
Días dias periodo
Fecha Tasa flujo Tasa TV/TpT Vr Flujo
Anualizados
14/03/2023 0.0219 16.85% 90 3.915% $195,730,712
14/06/2023 0.2740 17.63% 92 4.178% $208,880,380
14/09/2023 0.5260 17.63% 92 4.178% $208,880,380
14/12/2023 0.7753 17.63% 91 4.131% $206,563,678
14/03/2024 1.0219 17.63% 90 4.085% $204,248,007
14/06/2024 1.2740 17.63% 92 4.178% $208,880,380
14/09/2024 1.5260 17.63% 92 4.178% $208,880,380
14/12/2024 1.7753 17.63% 91 4.131% $206,563,678
14/03/2025 2.0219 17.63% 90 4.085% $204,248,007
14/06/2025 2.2740 17.63% 92 4.178% $208,880,380
14/09/2025 2.5260 17.63% 92 4.178% $208,880,380
14/12/2025 2.7753 17.63% 91 4.131% $206,563,678
14/03/2026 3.0219 17.63% 90 4.085% $204,248,007
14/06/2026 3.2740 17.63% 92 4.178% $208,880,380
14/09/2026 3.5260 17.63% 92 4.178% $208,880,380
14/12/2026 3.7753 17.63% 91 4.131% $206,563,678
14/03/2027 4.0219 17.63% 90 4.085% $204,248,007
14/06/2027 4.2740 17.63% 92 4.178% $208,880,380
14/09/2027 4.5260 17.63% 92 4.178% $208,880,380
14/12/2027 4.7753 17.63% 91 4.131% $206,563,678
14/03/2028 5.0219 17.63% 90 4.085% $204,248,007
14/06/2028 5.2740 17.63% 92 4.178% $208,880,380
14/09/2028 5.5260 17.63% 92 4.178% $208,880,380
14/12/2028 5.7753 17.63% 91 4.131% $206,563,678
14/03/2029 6.0219 17.63% 90 4.085% $204,248,007
14/06/2029 6.2740 17.63% 92 4.178% $208,880,380
14/09/2029 6.5260 17.63% 92 4.178% $208,880,380
14/12/2029 6.7753 17.63% 91 4.131% $206,563,678
14/03/2030 7.0219 17.63% 90 4.085% $204,248,007
14/06/2030 7.2740 17.63% 92 4.178% $208,880,380
14/09/2030 7.5260 17.63% 92 4.178% $208,880,380
14/12/2030 7.7753 17.63% 91 4.131% $206,563,678
14/03/2031 8.0219 17.63% 90 4.085% $204,248,007
14/06/2031 8.2740 17.63% 92 4.178% $208,880,380
14/09/2031 8.5260 17.63% 92 4.178% $208,880,380
14/12/2031 8.7753 17.63% 91 4.131% $206,563,678
14/03/2032 9.0219 17.63% 90 4.085% $204,248,007
14/06/2032 9.2740 17.63% 92 4.178% $208,880,380
14/09/2032 9.5260 17.63% 92 4.178% $208,880,380
14/12/2032 9.7753 17.63% 91 4.131% ###
###
 Precio Sucio

EMI EMISOR TIT TITULO ISIN 1 ISIN 2

BCO. DE BONOS
BOC BOR COB23CB00873
OCCIDENTE ORDINARIOS
 14/6/23
VALOR PRESENTE VENTA
Días dias periodo
VP Fecha Tasa flujo Tasa TV/TpT
Anualizados
195,132,052.28 14/03/2023 -0.2548 16.85% 90 3.915%
201,033,346.98 14/06/2023 -0.0027 17.63% 92 4.178%
194,074,699.13 14/09/2023 0.2493 17.63% 92 4.178%
185,349,895.32 14/12/2023 0.4986 17.63% 91 4.131%
177,063,735.96 14/03/2024 0.7452 17.63% 90 4.085%
174,811,606.07 14/06/2024 0.9973 17.63% 92 4.178%
168,760,607.94 14/09/2024 1.2493 17.63% 92 4.178%
161,173,822.02 14/12/2024 1.4986 17.63% 91 4.131%
153,968,466.05 14/03/2025 1.7479 17.63% 90 4.085%
152,010,092.24 14/06/2025 2.0000 17.63% 92 4.178%
146,748,354.73 14/09/2025 2.2521 17.63% 92 4.178%
140,151,149.58 14/12/2025 2.5014 17.63% 91 4.131%
133,885,622.65 14/03/2026 2.7479 17.63% 90 4.085%
132,182,688.90 14/06/2026 3.0000 17.63% 92 4.178%
127,607,264.98 14/09/2026 3.2521 17.63% 92 4.178%
121,870,564.85 14/12/2026 3.5014 17.63% 91 4.131%
116,422,280.57 14/03/2027 3.7479 17.63% 90 4.085%
114,941,468.61 14/06/2027 4.0000 17.63% 92 4.178%
110,962,839.11 14/09/2027 4.2521 17.63% 92 4.178%
105,974,404.22 14/12/2027 4.5014 17.63% 91 4.131%
101,236,765.71 14/03/2028 4.7452 17.63% 90 4.085%
99,949,103.14 14/06/2028 4.9973 17.63% 92 4.178%
96,489,425.32 14/09/2028 5.2493 17.63% 92 4.178%
92,151,655.84 14/12/2028 5.4986 17.63% 91 4.131%
88,031,970.18 14/03/2029 5.7507 17.63% 90 4.085%
86,912,263.60 14/06/2029 6.0027 17.63% 92 4.178%
83,903,848.10 14/09/2029 6.2548 17.63% 92 4.178%
80,131,874.65 14/12/2029 6.5041 17.63% 91 4.131%
76,549,539.29 14/03/2030 6.7507 17.63% 90 4.085%
75,575,881.39 14/06/2030 7.0027 17.63% 92 4.178%
72,959,867.91 14/09/2030 7.2548 17.63% 92 4.178%
69,679,891.00 14/12/2030 7.5041 17.63% 91 4.131%
66,564,816.77 14/03/2031 7.7507 17.63% 90 4.085%
65,718,157.73 14/06/2031 8.0027 17.63% 92 4.178%
63,443,363.40 14/09/2031 8.2548 17.63% 92 4.178%
60,591,209.56 14/12/2031 8.5041 17.63% 91 4.131%
57,882,449.37 14/03/2032 8.7452 17.63% 90 4.085%
57,146,224.11 14/06/2032 8.9973 17.63% 92 4.178%
55,168,142.09 14/09/2032 9.2493 17.63% 92 4.178%
1,328,033,431.47 14/12/2032 9.4986 17.63% 91 4.131%
5,792,244,842.85
 86.32%

ADMINISTRAD PLAZO
ISIN 3 SERIE PLAZO MAX MONEDA CUPON
OR MINIMO
B180 DVL 1 5475 COP 3.84
TA
Vr Flujo VP
$195,730,712 202,713,949.40
$208,880,380 208,959,131.51
$208,880,380 201,836,822.96
$206,563,678 192,867,683.47
$204,248,007 184,344,333.38
$208,880,380 182,099,461.01
$208,880,380 175,892,656.17
$206,563,678 168,076,412.61
$204,248,007 160,588,111.92
$208,880,380 158,632,533.42
$208,880,380 153,225,591.68
$206,563,678 146,416,617.55
$204,248,007 139,946,067.03
$208,880,380 138,241,859.19
$208,880,380 133,529,927.39
$206,563,678 127,596,180.87
$204,248,007 121,957,356.89
$208,880,380 120,472,208.44
$208,880,380 116,365,949.80
$206,563,678 111,194,928.87
$204,248,007 106,320,990.87
$208,880,380 105,026,255.90
$208,880,380 101,446,467.85
$206,563,678 96,938,432.56
$204,248,007 92,584,632.95
$208,880,380 91,457,173.91
$208,880,380 88,339,883.91
$206,563,678 84,414,273.46
$204,248,007 80,683,775.99
$208,880,380 79,701,240.88
$208,880,380 76,984,648.29
$206,563,678 73,563,637.00
$204,248,007 70,312,658.82
$208,880,380 69,456,419.07
$208,880,380 67,089,018.12
$206,563,678 64,107,744.66
$204,248,007 61,320,860.22
$208,880,380 60,574,119.04
$208,880,380 58,509,468.58
### 1,409,231,824.90
### 6,083,021,310.52
Precio Sucio 121.66%
Precio Limpio

TASA USO TASA PERIODICIDA Curva

TASA BASE REINVERSION ESTADO
REFERENCIA ACTUAL D Referencia
IPC PREVIA 365 TV NO A BAAA3
 FECHA Método
Amortizable FECHA VTO CLASE TIPO TASA
EMISION Valoración
NO 12/14/2017 12/14/2032 MARGEN 11 EFECTIVA