Aplicacion 1 finanzas
Enviado por Diego Olmedo • 8 de Enero de 2021 • Tareas • 762 Palabras (4 Páginas) • 55 Visitas
Aplicación 1
- Presente la tabla de desarrollo del Bono
DATOS |
|
|
|
Valor Nominal bono (UF) | 500 | ||
Interés anual | 3,80% | Semestral | 1,88% |
Tasa carátula | 3,90% | Semestral | 1,93% |
Amortización | 41,667 | Durante 12 semestres |
Semestres | Vencimientos | Cupones | Intereses | Amortización | Saldo |
0 | 15-may-14 |
|
| 0,000 | 500,000 |
1 | 15-nov-14 | 9,411 | 9,411 | 0,000 | 500,000 |
2 | 15-may-15 | 9,411 | 9,411 | 0,000 | 500,000 |
3 | 15-nov-15 | 9,411 | 9,411 | 0,000 | 500,000 |
4 | 15-may-16 | 9,411 | 9,411 | 0,000 | 500,000 |
5 | 15-nov-16 | 9,411 | 9,411 | 0,000 | 500,000 |
6 | 15-may-17 | 9,411 | 9,411 | 0,000 | 500,000 |
7 | 15-nov-17 | 9,411 | 9,411 | 0,000 | 500,000 |
8 | 15-may-18 | 9,411 | 9,411 | 0,000 | 500,000 |
9 | 15-nov-18 | 9,411 | 9,411 | 0,000 | 500,000 |
10 | 15-may-19 | 9,411 | 9,411 | 0,000 | 500,000 |
11 | 15-nov-19 | 9,411 | 9,411 | 0,000 | 500,000 |
12 | 15-may-20 | 9,411 | 9,411 | 0,000 | 500,000 |
13 | 15-nov-20 | 9,411 | 9,411 | 0,000 | 500,000 |
14 | 15-may-21 | 9,411 | 9,411 | 0,000 | 500,000 |
15 | 15-nov-21 | 9,411 | 9,411 | 0,000 | 500,000 |
16 | 15-may-22 | 9,411 | 9,411 | 0,000 | 500,000 |
17 | 15-nov-22 | 9,411 | 9,411 | 0,000 | 500,000 |
18 | 15-may-23 | 9,411 | 9,411 | 0,000 | 500,000 |
19 | 15-nov-23 | 9,411 | 9,411 | 0,000 | 500,000 |
20 | 15-may-24 | 9,411 | 9,411 | 0,000 | 500,000 |
21 | 15-nov-24 | 9,411 | 9,411 | 0,000 | 500,000 |
22 | 15-may-25 | 9,411 | 9,411 | 0,000 | 500,000 |
23 | 15-nov-25 | 9,411 | 9,411 | 0,000 | 500,000 |
24 | 15-may-26 | 9,411 | 9,411 | 0,000 | 500,000 |
25 | 15-nov-26 | 9,411 | 9,411 | 0,000 | 500,000 |
26 | 15-may-27 | 9,411 | 9,411 | 0,000 | 500,000 |
27 | 15-nov-27 | 9,411 | 9,411 | 0,000 | 500,000 |
28 | 15-may-28 | 9,411 | 9,411 | 0,000 | 500,000 |
29 | 15-nov-28 | 9,411 | 9,411 | 0,000 | 500,000 |
30 | 15-may-29 | 9,411 | 9,411 | 0,000 | 500,000 |
31 | 15-nov-29 | 51,078 | 9,411 | 41,667 | 458,333 |
32 | 15-may-30 | 50,294 | 8,627 | 41,667 | 416,667 |
33 | 15-nov-30 | 49,510 | 7,843 | 41,667 | 375,000 |
34 | 15-may-31 | 48,725 | 7,059 | 41,667 | 333,333 |
35 | 15-nov-31 | 47,941 | 6,274 | 41,667 | 291,667 |
36 | 15-may-32 | 47,157 | 5,490 | 41,667 | 250,000 |
37 | 15-nov-32 | 46,372 | 4,706 | 41,667 | 208,333 |
38 | 15-may-33 | 45,588 | 3,921 | 41,667 | 166,667 |
39 | 15-nov-33 | 44,804 | 3,137 | 41,667 | 125,000 |
40 | 15-may-34 | 44,020 | 2,353 | 41,667 | 83,333 |
41 | 15-nov-34 | 43,235 | 1,569 | 41,667 | 41,667 |
42 | 15-may-35 | 42,451 | 0,784 | 41,667 | 0,000 |
...