vn 1000

cupon 6%
Rendimiento 8%
t 15
cupon 60

Valor actual $828.81

Cual es el valor del cupon el 9 de diciembre de 2014

$239.56

Bono M

VN 20000
N 20 40 semestres
C1 0 primeros 6 aos
C2 1100 8 aos
C3 1400 seis aos
r 5%

Bono N
VN 20000
r 10%

VN 1000
Precio 1060
Cupon 7%
70

1) r 6.18%
r 5.18%
2) VP $1,116.92

R 9.17%
T 30 aos 1560 semanas
C1 5
h 3.70%
R 8.40%
(1+R)=(1+r)(1+h)
r 0.045323047 4.43% 0.0853%
Nominal Nominal semanal
vp= $4,312.13

Bono J Anual Semestral

Cupon 4% 0.02 vp1 $746.81
t 9 18 vp2 $649.31
Bono K vp3 $862.46
Cupon 12% 0.06 vp1 $1,253.19
t 9 18 vp2 $1,116.90
vp3 $1,412.61
Tasa 1 8% 0.04
Tasa 2 10% 0.05
Tasa 3 6% 0.03
 0 0 0 0 0 0 0 0

0 1 2 3 4 5 6 7 8

VP: $12,644.62

VP: $2,840.91
-13.06%
15.49%

-10.88%
12.72%
0 0 0 0 1100 1100 1100 1100 1100 1100

9 10 11 12 13 14 15 16 17 18

VP 12 $22,707.92
1100 1100 1100 1100 1100 1100 1100 1100 1100 1100

19 20 21 22 23 24 25 26 27 28

VP 28
 1400 1400 1400 1400 1400 1400 1400 1400 1400 1400

29 30 31 32 33 34 35 36 37 38

$23,545.30
 20000
1400 1400

39 40