4.

BONO A

40000
20
variable

BONO B

40000
20 aos
12% CUPON
TD

0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31

BONO A
-40000
0
0
0
0
0
0
0
0
0
0
0
0
2000
2000
2000
2000
2000
2000
2000
2000
2000
2000
2000
2000
2000
2000
2000
2000
2500
2500
2500

32
33
34
35
36
37
38
39
40

2500
2500
2500
2500
2500
2500
2500
2500
42500

0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

BONO "A"
-1000
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
1100

5,VN
TASA CUPON
TASA AUMENTA
TASA DISMINUYE
BONO1
BONO2
TASA RIESGO
Inc

1000
10%
8%
12%
20 AOS
10 AOS

6,VN
TASA CUPON
TASA AUMENTA
TASA DISMINUYE
BONO1
BONO2
TASA RIESGO
Inc

1000
10%
8%
12%
20 AOS
10 AOS

0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

BONO "A"
-1000
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
1100

BONO B
-40000
0 TIR
0 VNA
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

BONO A
3.07%
40,000.00

BONO B
12%
429.87

0
0
0
0
0
0
0
0
40000

BONO "B"
PRECIO 1 (10%)
PRECIO 2 (8%)
PRECIO 3 (12%)

1,000.00
1,196.36
850.61

0
1
2
3
4
5
6
7
8
9
10

-1000
100
100
100
100
100
100
100
100
100
1100

BONO "B"
PRECIO 1 (10%)
PRECIO 2 (8%)
PRECIO 3 (12%)

1,000.00
1,196.36
850.61

0
1
2
3
4
5
6
7
8
9
10

-1000
100
100
100
100
100
100
100
100
100
1100

PRECIO 1 (10%)
PRECIO 2 (8%)
PRECIO 3 (12%)

1,000.00
1,134.20
887.00

PRECIO 1 (10%)
PRECIO 2 (8%)
PRECIO 3 (12%)

1,000.00
1,134.20
887.00