TABLA DE AMORTIZACION

BENEFICIARIO
INSTIT. FINANCIERA
MONTO
TASA
PLAZO
GRACIA
FECHA DE INICIO
MONEDA
AMORTIZACION CADA
Nmero de perodos
No.
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
32
33
34
35
36
37
38
39

VENCIMIENTO

100,000.00
9.50%
T. EFECTIVA
10 aos
0 aos
6/1/2014
DOLARES
30 das
120 para amortizar capital
SALDO

INTERES

PRINCIPAL

9.9248%

DIVIDENDO

100,000.00

01-Jul-2014
31-Jul-2014
30-Aug-2014
29-Sep-2014
29-Oct-2014
28-Nov-2014
28-Dec-2014
27-Jan-2015
26-Feb-2015
28-Mar-2015
27-Apr-2015
27-May-2015
26-Jun-2015
26-Jul-2015
25-Aug-2015
24-Sep-2015
24-Oct-2015
23-Nov-2015
23-Dec-2015
22-Jan-2016
21-Feb-2016
22-Mar-2016
21-Apr-2016
21-May-2016
20-Jun-2016
20-Jul-2016
19-Aug-2016
18-Sep-2016
18-Oct-2016
17-Nov-2016
17-Dec-2016
16-Jan-2017
15-Feb-2017
17-Mar-2017
16-Apr-2017
16-May-2017
15-Jun-2017
15-Jul-2017
14-Aug-2017

99,166.67

791.67

833.33

1,625.00

98,333.33

785.07

833.33

1,618.40

97,500.00

778.47

833.33

1,611.81

96,666.67

771.88

833.33

1,605.21

95,833.33

765.28

833.33

1,598.61

95,000.00

758.68

833.33

1,592.01

94,166.67

752.08

833.33

1,585.42

93,333.33

745.49

833.33

1,578.82

92,500.00

738.89

833.33

1,572.22

91,666.67

732.29

833.33

1,565.63

90,833.33

725.69

833.33

1,559.03

90,000.00

719.10

833.33

1,552.43

89,166.67

712.50

833.33

1,545.83

88,333.33

705.90

833.33

1,539.24

87,500.00

699.31

833.33

1,532.64

86,666.67

692.71

833.33

1,526.04

85,833.33

686.11

833.33

1,519.44

85,000.00

679.51

833.33

1,512.85

84,166.67

672.92

833.33

1,506.25

83,333.33

666.32

833.33

1,499.65

82,500.00

659.72

833.33

1,493.06

81,666.67

653.13

833.33

1,486.46

80,833.33

646.53

833.33

1,479.86

80,000.00

639.93

833.33

1,473.26

79,166.67

633.33

833.33

1,466.67

78,333.33

626.74

833.33

1,460.07

77,500.00

620.14

833.33

1,453.47

76,666.67

613.54

833.33

1,446.88

75,833.33

606.94

833.33

1,440.28

75,000.00

600.35

833.33

1,433.68

74,166.67

593.75

833.33

1,427.08

73,333.33

587.15

833.33

1,420.49

72,500.00

580.56

833.33

1,413.89

71,666.67

573.96

833.33

1,407.29

70,833.33

567.36

833.33

1,400.69

70,000.00

560.76

833.33

1,394.10

69,166.67

554.17

833.33

1,387.50

68,333.33

547.57

833.33

1,380.90

67,500.00

540.97

833.33

1,374.31

40
41
42
43

13-Sep-2017
13-Oct-2017
12-Nov-2017
12-Dec-2017

66,666.67

534.38

833.33

65,833.33

527.78

833.33

1,367.71
1,361.11

65,000.00

521.18

833.33

1,354.51

64,166.67

514.58

833.33

1,347.92

TABLA DE AMORTIZACION
BENEFICIARIO
INSTIT. FINANCIERA
MONTO
TASA
PLAZO
GRACIA
FECHA DE INICIO
MONEDA
AMORTIZACION CADA
Nmero de perodos
No.
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
32
33
34
35
36
37
38
39

VENCIMIENTO

CORPORACIN FINANCIERA NACIONAL

20,000.00
8.67%
T. EFECTIVA
5 aos
0 aos
1/1/2014
DOLARES
30 das
60 para amortizar capital
SALDO

INTERES

PRINCIPAL

9.0230%

DIVIDENDO

20,000.00

31-Jan-2014
02-Mar-2014
01-Apr-2014
01-May-2014
31-May-2014
30-Jun-2014
30-Jul-2014
29-Aug-2014
28-Sep-2014
28-Oct-2014
27-Nov-2014
27-Dec-2014
26-Jan-2015
25-Feb-2015
27-Mar-2015
26-Apr-2015
26-May-2015
25-Jun-2015
25-Jul-2015
24-Aug-2015
23-Sep-2015
23-Oct-2015
22-Nov-2015
22-Dec-2015
21-Jan-2016
20-Feb-2016
21-Mar-2016
20-Apr-2016
20-May-2016
19-Jun-2016
19-Jul-2016
18-Aug-2016
17-Sep-2016
17-Oct-2016
16-Nov-2016
16-Dec-2016
15-Jan-2017
14-Feb-2017
16-Mar-2017

19,666.67

144.50

333.33

477.83

19,333.33

142.09

333.33

475.43

19,000.00

139.68

333.33

473.02

18,666.67

137.28

333.33

470.61

18,333.33

134.87

333.33

468.20

18,000.00

132.46

333.33

465.79

17,666.67

130.05

333.33

463.38

17,333.33

127.64

333.33

460.98

17,000.00

125.23

333.33

458.57

16,666.67

122.83

333.33

456.16

16,333.33

120.42

333.33

453.75

16,000.00

118.01

333.33

451.34

15,666.67

115.60

333.33

448.93

15,333.33

113.19

333.33

446.53

15,000.00

110.78

333.33

444.12

14,666.67

108.38

333.33

441.71

14,333.33

105.97

333.33

439.30

14,000.00

103.56

333.33

436.89

13,666.67

101.15

333.33

434.48

13,333.33

98.74

333.33

432.08

13,000.00

96.33

333.33

429.67

12,666.67

93.93

333.33

427.26

12,333.33

91.52

333.33

424.85

12,000.00

89.11

333.33

422.44

11,666.67

86.70

333.33

420.03

11,333.33

84.29

333.33

417.63

11,000.00

81.88

333.33

415.22

10,666.67

79.48

333.33

412.81

10,333.33

77.07

333.33

410.40

10,000.00

74.66

333.33

407.99

9,666.67

72.25

333.33

405.58

9,333.33

69.84

333.33

403.18

9,000.00

67.43

333.33

400.77

8,666.67

65.03

333.33

398.36

8,333.33

62.62

333.33

395.95

8,000.00

60.21

333.33

393.54

7,666.67

57.80

333.33

391.13

7,333.33

55.39

333.33

388.73

7,000.00

52.98

333.33

386.32

40
41
42
43

15-Apr-2017
15-May-2017
14-Jun-2017
14-Jul-2017

6,666.67

50.58

333.33

383.91

6,333.33

48.17

333.33

381.50

6,000.00

45.76

333.33

379.09

5,666.67

43.35

333.33

376.68