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Deudas Financieras Deudas No Financieras

Prestamo 1,000,000.00 Proveedores 2,000,000.00
pagos $-46,607.84
Gastos Financieros 118,588.12

Bono Corporativo 500000

Tasa cupón 8%
Pagos de cupones 80,000.00

Periodo Valores Deuda Valores descontado VAN

0 $1,059,571.95
1 198,588.12 $197,881.40 $1,026,597.35
2 198,588.12 $197,177.19 $980,717.11
3 198,588.12 $196,475.49 $935,485.31
4 198,588.12 $195,776.29 $890,891.21
5 198,588.12 $195,079.58 $846,924.31
6 198,588.12 $194,385.35 $803,574.25
7 198,588.12 $193,693.58 $760,830.89
8 198,588.12 $193,004.28 $718,684.27
9 198,588.12 $192,317.44 $677,124.60
10 198,588.12 $191,633.03 $636,142.29
11 198,588.12 $190,951.06 $595,727.89
12 198,588.12 $190,271.52 $555,872.16
13 198,588.12 $189,594.40 $516,566.00
14 198,588.12 $188,919.69 $477,800.48
15 198,588.12 $188,247.37 $439,566.84
16 198,588.12 $187,577.46 $401,856.47
17 198,588.12 $186,909.92 $364,660.91
18 198,588.12 $186,244.76 $327,971.87
19 198,588.12 $185,581.97 $291,781.19
20 198,588.12 $184,921.53 $256,080.87
21 198,588.12 $184,263.45 $220,863.03
22 198,588.12 $183,607.71 $186,119.96
23 198,588.12 $182,954.30 $151,844.07
24 198,588.12 $182,303.22 $118,027.92
$84,664.17
$51,745.65
$19,265.30
$0.00
$-44,408.55
$-75,615.55
$-106,411.41
$-136,802.58
$-166,795.42
$-196,396.16
$-225,610.92
CPPC 1,000,000.00 500000
11% 8%

CPPC 4.29%

Deuda Total 3,500,000.00

TIR
4.29%
5% VAN Vs. TIR
6% $1,200,000.00
7%
8% $1,000,000.00

9% $800,000.00
10%
11% $600,000.00
12%
$400,000.00
13%
14% $200,000.00
15%
$0.00
16% 0.00% 5.00% 10.00% 15.00% 20.00% 25.00% 30.00% 35.00%
17% ($200,000.00)
18%
19%
20%
21%
22%
23%
24%
25%
26%
27%
28%
29%
30%
31%
31.600% usamos buscar objetivo
33%
34%
35%
36%
37%
38%
39%
5.00% 30.00% 35.00%
Tabla de amortización de bonos
Americana

Monto 500000
Tasa cupón 8%
Plazo 24

Periodo AmortizaciónIntereses Cuota Saldo Capital

0 500,000.00
1 - 3,333.33 3,333.33 500,000.00
2 - 3,333.33 3,333.33 500,000.00
3 - 3,333.33 3,333.33 500,000.00
4 - 3,333.33 3,333.33 500,000.00
5 - 3,333.33 3,333.33 500,000.00
6 - 3,333.33 3,333.33 500,000.00
7 - 3,333.33 3,333.33 500,000.00
8 - 3,333.33 3,333.33 500,000.00
9 - 3,333.33 3,333.33 500,000.00
10 - 3,333.33 3,333.33 500,000.00
11 - 3,333.33 3,333.33 500,000.00
12 - 3,333.33 3,333.33 500,000.00
13 - 3,333.33 3,333.33 500,000.00
14 - 3,333.33 3,333.33 500,000.00
15 - 3,333.33 3,333.33 500,000.00
16 - 3,333.33 3,333.33 500,000.00
17 - 3,333.33 3,333.33 500,000.00
18 - 3,333.33 3,333.33 500,000.00
19 - 3,333.33 3,333.33 500,000.00
20 - 3,333.33 3,333.33 500,000.00
21 - 3,333.33 3,333.33 500,000.00
22 - 3,333.33 3,333.33 500,000.00
23 - 3,333.33 3,333.33 500,000.00
24 500,000.00 3,333.33 503,333.33 -
80,000.00