| EMISOR | ACTA RESOLUTIVA |
NÚMERO DE RESOLUCIÓN |
FECHA NEGOCIACIÓN |
FECHA VALOR |
SALDO POR AMORTIZACIÓN |
VALOR EFECTIVO |
PRECIO LIMPIO (%) |
INTERÉSES DEVENGADOS |
PLAZO | FECHA EMISIÓN |
FECHA VENCIMIENTO |
PLAZO POR VENCER |
DURACIÓN EFECTIVA |
PERIODO DE GRACIA |
PAGO CAPITAL |
PAGO INTERÉS |
TASA INTERÉS |
FACTOR DE REAJUSTE |
RENDIMIENTO NOMINAL (%) |
RENDIMIENTO EFECTIVO (%) |
TABLA DE AMORTIZACIÓN |
CÓDIGO ISIN |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 569 MDF | 2024.004 | 30/01/2025 | 30/01/2025 | 7,983,879.80 | 8,000,000.00 | 100.2019 | 0.0000 | 360 | 15/01/2025 | 15/01/2025 | 345 | 0 | 0 | 0 | 0 | 4.90 | 4.9000 | 4.9600 | |||||
| 570 MDF | 2024.004 | 30/01/2025 | 30/01/2025 | 49,899,248.78 | 50,000,000.00 | 100.2019 | 0.0000 | 360 | 15/01/2025 | 15/01/2025 | 345 | 0 | 0 | 0 | 0 | 4.90 | 4.9000 | 4.9600 | |||||
| 586 MDF | 2024-0004 | 28/02/2025 | 28/02/2025 | 100,000,000.00 | 100,000,000.00 | 100.0000 | 0.0000 | 2519 | 28/02/2025 | 28/02/2025 | 2519 | 0 | 0 | 0 | 0 | 9.50 | 9.5000 | 9.7300 | |||||
| 591 MDF | CDF-RES-2024-004 | 10/03/2025 | 10/03/2025 | 100,000,000.00 | 99,994,256.92 | 99.9943 | 263,888.8900 | 2519 | 28/02/2025 | 28/02/2025 | 2509 | 0 | 0 | 2519 | 180 | 9.50 | 9.5000 | 9.7300 | |||||
| 592 MDF | CDF-RES-2025-001 | 17/03/2025 | 17/03/2025 | 200,000,000.00 | 200,000,000.00 | 100.0000 | 0.0000 | 360 | 17/03/2025 | 17/03/2025 | 360 | 0 | 0 | 360 | 180 | 4.90 | 4.6000 | 0.0000 | |||||
| 601 MDF | CDF-RES-2025-001 | 02/04/2025 | 02/04/2025 | 70,634,296.23 | 70,634,296.23 | 100.0000 | 0.0000 | 1800 | 02/04/2025 | 02/04/2025 | 1800 | 0 | 0 | 0 | 0 | 9.25 | 9.2500 | 9.4600 | |||||
| 602 MDF | CDF-RES-2025-001 | 02/04/2025 | 02/04/2025 | 20,000,000.00 | 19,999,689.97 | 99.9984 | 0.0000 | 360 | 17/03/2025 | 17/03/2025 | 345 | 0 | 0 | 0 | 0 | 4.90 | 4.9000 | 4.9600 | |||||
| 614 MDF | CDF-RES-2025-001 | 25/04/2025 | 25/04/2025 | 100,000,000.00 | 99,989,287.61 | 99.9893 | 539,583.3300 | 1800 | 04/04/2025 | 04/04/2025 | 1779 | 0 | 0 | 1800 | 180 | 9.25 | 9.2500 | 9.4600 | |||||
| 616 MDF | CDF-RES-2025-001 | CDF-RES-2025-001 | 07/05/2025 | 07/05/2025 | 200,000,000.00 | 199,968,842.20 | 99.9844 | 1,695,833.3300 | 1800 | 04/04/2025 | 04/04/2025 | 1767 | 0 | 0 | 1800 | 180 | 9.25 | 9.2500 | 9.4600 | ||||
| 626 MDF | CDF-RES-2025-001 | 30/05/2025 | 30/05/2025 | 50,000,000.00 | 49,998,023.94 | 99.9960 | 97,222.2200 | 1080 | 22/05/2025 | 22/05/2025 | 1072 | 0 | 0 | 1080 | 180 | 8.75 | 8.7500 | 8.9400 | |||||
| 627 MDF | 2025-001 | 17/06/2025 | 17/06/2025 | 200,000,000.00 | 200,000,000.00 | 100.0000 | 0.0000 | 3600 | 17/06/2025 | 17/06/2025 | 3600 | 0 | 10 | 180 | 180 | 10.00 | 10.0000 | 10.2500 |