Hoy
9.3%
9.8%
10.9%
12.6%
12.7%
12.9%
13.5%
15.0%
14.0%
13.0%
12.0%
11.0%
10.0%
9.0%
8.0%
1
5
Hace 5 Aos
10
15
20
Hace 2 Aos
tativas de tasas de inters crecientes (mayor inflacin esperada, mayor riesgo, etc).
pectativas de tasas de inters decrecientes (e.g. menor inflacin esperada).
30
30
i* (a)
3%
3%
3%
3%
3%
*Dado que la prima de inflacin vara, si son activos de una misma economa la diferencia en
RF = (a + b)
i = (RF + c)
9%
12%
11%
8%
14%
12%
14%
13%
12%
15%
isma economa la diferencia en (b) se explicara por diferentes plazos de maduracin y diferentes inflaciones esperadas
Primas de Riesgo
Caracterstica
Plazo al Vencimiento
Prima de Inflacin
Tasa de Inters Real
Tasa Libre de Riesgo
Prima de Riesgo
R. Liquidez
R. Incumplimiento
R. Vencimiento
Otro Riesgo
Tasa de Inters Nominal
Valor A
3 aos
9.0%
2%
11.0%
3.0%
1.0%
1.0%
0.5%
0.5%
14.0%
Valor B
15 aos
7.0%
2%
9.0%
6.0%
1.0%
2.0%
1.5%
1.5%
15.0%
VALOR DE ACTIVOS
Activo
A
Periodo
1
2
3
Monto
5,000
5,000
5,000
Perpetuidad
300
1
2
3
4
5
0
0
0
0
35,000
1
2
3
4
5
6
1,500
1,500
1,500
1,500
1,500
8,500
1
2
3
4
5
6
2,000
3,000
5,000
7,000
4,000
1,000
Rend. Requerido
18%
Valor
10,871
15%
2,000
16%
16,664
12%
9,714
14%
14,115
YTM
10%
8%
7%
9%
10%
Valoracin
Descuento
Par
Premio
Descuento
Premio
YTM
Valor
A
B
C
D
E
Valor a la Par
1,000
1,000
500
1,000
1,000
Tasa Cupn
9%
12%
12%
15%
5%
Aos al Venc.
8
16
12
10
3
V. Presente
820
1,000
560
1,120
900
Pago
90
120
60
150
50
Ao
A
0
-820
1
90
2
90
3
90
4
90
5
90
6
90
7
90
8
1,090
9
10
11
12
13
14
15
16
YTM
12.71%
T. Cupn
9.00%
Precio (Ind.)
82.00
Valoracin Descuento
B
-1000
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
1,120
12.00%
12.00%
100.00
Par
C
-560
60
60
60
60
60
60
60
60
60
60
60
560
10.22%
12.00%
112.00
Premio
D
-1120
150
150
150
150
150
150
150
150
150
1,150
E
-900
50
50
1,050
12.81%
15.00%
112.00
Premio
8.95%
5.00%
90.00
Descuento
CUADRO N 2-A
OFERTAS PBLICAS PRIMARIAS INSCRITAS EN EL REGISTRO PBLICO DEL MERCADO DE VALORES
AL MES DE JUNIO DE 2012
EMISIONES
N
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
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
Emisor
Credittulos Sociedad Titulizadora S.A.
Telefnica del Per S.A.A.
Telefnica del Per S.A.A.
Telefnica del Per S.A.A.
Telefnica del Per S.A.A.
Telefnica del Per S.A.A.
Telefnica del Per S.A.A.
Telefnica del Per S.A.A.
Telefnica del Per S.A.A.
Telefnica del Per S.A.A.
Telefnica del Per S.A.A.
Telefnica del Per S.A.A.
Telefnica del Per S.A.A.
Telefnica del Per S.A.A.
Telefnica del Per S.A.A.
Telefnica del Per S.A.A.
Volcan Cia. Minera S.A.A.
COFIDE S.A.
Luz del Sur S.A.A.
Luz del Sur S.A.A.
Duke Energy Egeneor
Edelnor
Edelnor
Edelnor
Edelnor
Banco de Crdito
BBVA Continental
BBVA Continental
Edelnor
Amrika Financiera S.A.
BBVA Continental
Caja Huancayo
COFIDE
COFIDE
COFIDE
Interbank
Interbank
Financiera Edyficar
Leasing Total S.A.
Edelnor
Edelnor
Saga Falabella S.A.
Banco Ripley S.A.
BanBif
Scotiabank
Edelnor
Refinera La Pampilla S.A.A.
Refinera La Pampilla S.A.A.
Banco de Comercio
COFIDE
Banco Falabella S.A.
Financiera Edyficar
Luz del Sur S.A.A.
BBVA Continental
Tipo de valor
Programas
Emisin
Inscrip. R.P.M.V.
Fecha
B. Titulizacin
B. Corporativos
B. Corporativos
B. Corporativos
B. Corporativos
B. Corporativos
B. Corporativos
B. Corporativos
B. Corporativos
B. Corporativos
B. Corporativos
B. Corporativos
B. Corporativos
B. Corporativos
B. Corporativos
B. Corporativos
B. Corporativos
B. Corporativos
B. Corporativos
B. Corporativos
B. Corporativos
B. Corporativos
B. Corporativos
B. Corporativos
B. Corporativos
B. Corporativos
B. Corporativos
B. Corporativos
I.C.P.
B.A.F.
B. Corporativos
C.D.N.
B. Corporativos
B. Corporativos
B. Corporativos
B. Subordinados
B. Subordinados
B. Corporativos
B.A.F.
B. Corporativos
B. Corporativos
B. Corporativos
B. Corporativos
B.A.F.
B. Corporativos
B. Corporativos
B. Corporativos
B. Corporativos
B. Subordinados
B. Corporativos
C.D.N.
B. Corporativos
B. Corporativos
B. Corporativos
10mo.
5to
5to.
5to.
5to.
5to.
5to.
5to.
5to.
5to.
5to.
5to.
5to.
5to.
5to.
5to.
--2do
2do
2do
4to
4to
4to
4to
4to
5to.
5to.
5to.
5to.
5to.
1er.
3er.
3er.
3er.
1er.
1er.
2do.
3er.
4to
4to
3er.
3er.
1er.
2do.
4to
5to.
5to.
2do.
3er.
5to.
2do.
2do.
5to.
1E
36E
37E
38E
39E
40E
41E
42E
43E
44E
45E
46E
47E
48E
49E
50E
144A
144A
3E
4E
2E
6E
7E
8E
9E
11E
3E
4E
1E
7E
5E
1E
7E
8E
9E
8E
9E
1E
5E
10E
11E
1E
1E
1E
4E
12E
5E
6E
2E
10E
1E
2E
5E
6E
RIGE 002-2012
2008031021
2008031021
2008031021
2008031021
2008031021
2008031021
2008031021
2008031021
2008031021
2008031021
2008031021
2008031021
2008031021
2008031021
2008031021
2012001851
2012002955
2012003134
2012003134 /11
RIGC 012-2012-SMV
6-Jan-12
13-Jan-12
13-Jan-12
13-Jan-12
13-Jan-12
13-Jan-12
13-Jan-12
13-Jan-12
13-Jan-12
13-Jan-12
13-Jan-12
13-Jan-12
13-Jan-12
13-Jan-12
13-Jan-12
13-Jan-12
17-Jan-12
27-Jan-12
30-Jan-12
30-Jan-12
1-Feb-12
24-Feb-12
24-Feb-12
24-Feb-12
24-Feb-12
28-Feb-12
28-Feb-12
28-Feb-12
13-Mar-12
21-Mar-12
11-Apr-12
13-Apr-12
13-Apr-12
13-Apr-12
13-Apr-12
16-Apr-12
16-Apr-12
17-Apr-12
18-Apr-12
20-Apr-12
20-Apr-12
3-May-12
8-May-12
18-May-12
25-May-12
5-Jun-12
7-Jun-12
7-Jun-12
7-Jun-12
21-Jun-12
22-Jun-12
22-Jun-12
25-Jun-12
25-Jun-12
2012006787
2012006787
2012006787
2012006787
2012002958
2012006509
2012006509
2012008803
2012009791
2012012330
RIGSC 034-2012
2012012808
2012012808
2012012808
RIGSC 036-2012
RIGSC 036-2012
RIGSC 037-2012
2012013649
2012013879
2012013879
RIGSC 043-2012
RIGSC 046-2012
2012018083
2012018796
2012019965
2012020183
2012020183
RIGSC 049-2012
2012021646
2012021842
RIGSC 056-2012
RIGSC 058-2012
2012021922
Acumulado del Ao
Porcentaje Emisiones Inscritas en 2012 respecto a 2011
Total (US$)
0
2,354,373,971
1,100,000,000
76,000,000
35,000,000
0
235,178,155
14,981,273
0
41,381,853
3,856,915,253
Monto Inscrito
Nuevos Soles
Dlares
35,000,000
200,000,000
50,000,000
200,000,000
50,000,000
200,000,000
50,000,000
200,000,000
50,000,000
200,000,000
50,000,000
200,000,000
50,000,000
200,000,000
50,000,000
200,000,000
600,000,000
500,000,000
30,000,000
30,000,000
40,000,000
60,000,000
60,000,000
60,000,000
60,000,000
1,000,000,000
100,000,000
60,000,000
40,000,000
20,000,000
150,000,000
10,000,000
50,000,000
50,000,000
150,000,000
300,000,000
300,000,000
60,000,000
6,000,000
50,000,000
50,000,000
100,000,000
50,000,000
50,000,000
300,000,000
50,000,000
100,000,000
100,000,000
30,000,000
100,000,000
100,000,000
80,000,000
25,000,000
100,000,000
1,986,000,000
Part.
0.0%
61.0%
28.5%
2.0%
0.9%
0.0%
6.1%
0.4%
0.0%
1.1%
100.0%
Dlares1
5,020,000,000
Nuevos Soles
0
775,000,000
1,100,000,000
76,000,000
35,000,000
0
0
0
0
0
0
4,240,000,000
0
0
0
0
630,000,000
40,000,000
0
110,000,000
1,986,000,000
5,020,000,000
93.5%
Porcentaje Eimisiones Inscritas en 2012 respecto a 2011, incluyendo ofertas destinadas nicamente al mercado local
66.8%
PROGRAMAS DE EMISIN
N
Emisor
1
2
3
4
5
6
7
8
9
10
11
12
13
Valor
Programa
Emisin
B.Corp. y CDN
B. Corporativos
B. Titulizacin
B. Corporativos
B. Corporativos
I.C.P.
B. Corporativos
B. Corporativos
B.A.F.
B. Subordinados
C.D.N.
C.D.N.
B. Corporativos
2do
T.G.
144A
T.A.
144A
T.A.
T.A.
T.A.
T.A.
T.A.
T.G.
T.A.
T.A.
T.A.
10mo.
3er.
5to.
1er.
3er.
1er.
1er.
5to.
2do.
Datos de Inscripcin
Doc. Reg.
2011038047
2012001851
RIGE 002-2012
2012002955
2011041423
2012008803
RIGSC 034-2012
RIGSC 043-2012
RIGSC 041-2012
RIGSC 049-2012
RIGSC 052-2012
2012021842
RIGSC 059-2012
Monto Inscrito
Fecha
4-Jan-12
17-Jan-12
6-Jan-12
27-Jan-12
29-Feb-12
13-Mar-12
13-Apr-12
3-May-12
3-May-12
7-Jun-12
19-Jun-12
22-Jun-12
28-Jun-12
US$
S/.
200,000,000
600,000,000
100,000,000
500,000,000
200,000,000
40,000,000
45,000,000
300,000,000
100,000,000
30,000,000
200,000,000
320,000,000
150,000,000
1,690,000,000
Fuente: Superintendencia Adjunta de Supervisin Prudencial y Superintendencia Adjunta de Supervisin de Conductas de Mercados - SMV
Elaboracin: Intendencia General de Estudios Econmicos - SMV
2,100,633,840
119.6%
1,095,000,000
CUADRO N 3
COLOCACIONES DE VALORES OBJETO DE OFERTA PBLICA PRIMARIA
A JUNIO DE 2012
Clasificacin de riesgo
Emisor
Tipo de Valor
Programa
Emisin
B. Titulizacin
I.C.P.
I.C.P.
B. Corp.
C.D.N.
Senior Notes
Acciones
B. Corp.
B. Corp.
B.A.F.
I..C.P.
B. Corp.
I.C.P.
B. Corp.
C.D.N.
B.Corp.
I..C.P.
I.C.P.
B. Subord.
B. Corp.
B. Corp.
B. Subord.
B. Corp.
C.D.N.
B. Corp.
B.A.F.
B. Corp.
B. Corp.
I.C.P.
B. Corp.
B. Corp.
I.C.P.
B. Corp.
B. Corp.
B. Corp.
B. Corp.
B. Subord.
I.C.P.
B. Subord.
B. Corp.
C.D.N.
B. Corp.
10mo
3er.
3er.
-.3er.
-.-.2do.
2do.
3er.
3er.
2do.
1er.
2do.
3er.
1er.
2do.
1er.
1er.
4to.
5to.
1er.
2do.
3er.
3er.
3er.
3er.
2do.
1er.
4to.
3er.
2do.
2do.
3er.
3er.
2do.
1er.
1er.
3er.
5to.
2do.
1era.
1era.
1era.
-.1era.
-.-.3ra.
4ta.
4ta.
1era.
2da.
1era.
1era.
1era.
2da.
1era.
1era.
1era.
9na.
5ta.
1era.
1era.
1era.
2da.
5ta.
9na.
3ra.
1era.
11era.
1era.
1era.
1era.
1era.
1era.
1era.
8va.
1era.
2da.
10ma.
1era.
2da.
Financiera Edyficar
Serie
Apoyo
PCR
CLASS
AA(pe)
B
R
-.D
-.-.nica
nica
B
S
A
B
A
E
C
D
C
A
A
nica
B
A
F
A
A
A
B
D
A
nica
E
B
A
A
C
A
E
1era.
A
A
A
EQL 2.pe
CP-1+ (pe)
AA+(pe)
EQL
AA.pe
CLA-2+
CLA-2-
p3
CLA-1+
AAA
AAA
AACLA-2-
AAA.pe
AAA.pe
AA-.pe
p3
CLA-2+
AAA
CLA-1+
AA
EQL 2.pe
CLA-1AA
AAA
EQL 2+.pe
pAAA
AAA (pe)
CP-1+(pe)
AA (pe)
CP-1+(pe)
p1+
pAA
pAAA
AAA (pe)
AAA.pe
pAA
AA
pAA
pAA-
CLA-1+
AA
AA-
AA-(pe)
CP-1+(pe)
AA-.pe
AAA (pe)
AAA (pe)
AAA.pe
pAAA
A+(pe)
CP-1+ (pe)
AAA (pe)
AA (pe)
AAA
CLA-1AAA
AA-
EQL 2+,pe
p1+
AAA
AA.pe
pAA
AAA
AA(pe)
AA
AAA
AA
CLA-1 -
pAAAAA(pe)
CP-1 (pe)
AA-(pe)
TOTAL
EQUIVALENTE EN DLARES
R.I.: Rendimiento Implcito; T.I.N.A.:Tasa de Inters Nominal Anual; T.E.A.:Tasa Efectiva Anual.
Nota: Los montos en Nuevos Soles son expresados en Dlares al Tipo de cambio promedio ponderado venta diario calculado por la S.B.S.
(*) El monto colocado y demandado corresponde nicamente al tramo local. El total (tramo local y tramo extranjero) colocado fue de US$ 600 MM y el demandado de US$ 5,000 MM
Fuente: Superintendencia Adjunta de Supervisin Prudencial y Superintendencia Adjunta de Supervisin de Conductas de Mercados - SMV
Elaboracin: Intendencia General de Estudios Econmicos - SMV
CLA-1 -
AA.pe
EQL 2+.pe
BBB+pe
AAA.pe
EQL 1-.pe
AA-.pe
Fecha de
vencimiento
20/01/2027
17/07/2012
23/07/2012
01/02/2022
24/01/2013
08/02/2022
-.08/02/2017
08/02/2019
10/02/2015
08/08/2012
10/02/2024
18/08/2012
20/02/2017
22/02/2013
12/05/2015
11/09/2012
09/10/2012
13/04/2022
13/04/2022
19/04/2019
20/04/2022
20/04/2015
15/04/2013
25/04/2015
27/04/2015
27/04/2027
07/05/2019
03/11/2012
10/05/2032
16/11/2015
18/05/2013
24/05/2017
24/05/2022
28/05/2017
18/06/2017
25/06/2022
24/12/2012
28/06/2022
28/06/2037
23/06/2013
02/01/2016
Monto Colocado
US$
Tasa de colocacin
S/.
80,760,000
3,000,000
500,000
35,500,000
60,000,000
29,000,000
114,852,197
55,935,000
24,735,000
2,320,000
500,000
40,000,000
3,000,000
100,000,000
60,000,000
50,000,000
25,000,000
3,000,000
15,000,000
40,000,000
200,000,000
15,000,000
60,000,000
70,000,000
50,000,000
5,477,000
150,000,000
100,000,000
3,000,000
50,000,000
30,000,000
20,000,000
50,000,000
60,000,000
50,000,000
50,000,000
137,900,000
3,000,000
10,000,000
100,000,000
45,000,000
70,000,000
113,297,000
847,971,314
1,959,182,197
Plazo
Tasa de
Inters
Tipo
Fecha
subasta
15 aos
180 das
180 das
10 aos.
360 das
10 aos
-.5 aos
7 aos
3 aos
180 das
12 aos
180 das
5 aos
360 das
3 aos
180 das
180 das
10 aos
10 aos
7 aos
10 aos
3 aos
360 das
3 aos
3 aos
15 aos
7 aos
180 das
20 aos
3 aos y 6 meses
360 das
5 aos
10 aos
5 aos
5 aos
10 aos
180 das
10 aos
25 aos
360 das.
3 aos y 6 meses
7.8125%
5.6000%
8.9500%
5.3750%
4.9688%
4.7500%
-.5.9688%
6.3438%
5.9000%
8.9500%
5.8125%
5.6000%
5.7188%
4.4063%
5.5313%
4.2188%
5.5000%
VAC + 4,2%
6.2813%
5.8125%
VAC + 4,1%
5.4688%
4.5000%
5.3438%
5.8500%
6.6500%
5.5625%
5.4500%
6.0625%
5.1250%
4.2500%
5.1875%
5.8125%
5.4063%
5.1563%
6.9063%
5.4000%
10.0500%
6.2000%
4.8149%
5.5000%
T.I.N.A.
R.I.
R.I.
T.I.N.A.
T.I.N.A.
T.I.N.A.
-.T.I.N.A.
T.I.N.A.
T.I.N.A.
R.I.
T.I.N.A.
T.E.A.
T.I.N.A.
T.I.N.A.
T.I.N.A.
T.I.N.A.
T.E.A.
T.I.N.A
T.I.N.A
T.I.N.A
T.I.N.A
T.I.N.A
T.I.N.A
T.I.N.A
T.I.N.A
T.I.N.A
T.I.N.A.
R.I.
T.I.N.A.
T.I.N.A.
R.I.
T.I.N.A.
T.I.N.A.
T.I.N.A.
T.I.N.A.
T.I.N.A.
R.I.
T.I.N.A.
T.I.N.A.
R.I.
T.I.N.A
18/01/12
18/01/12
24/01/12
26/01/12
27/01/12
01/02/12
02/02/12
07/02/12
07/02/12
09/02/12
09/02/12
09/02/12
17/02/12
17/02/12
27/02/12
09/03/12
14/03/12
11/04/12
12/04/12
12/04/12
18/04/12
19/04/12
19/04/12
19/04/12
24/04/12
26/04/12
26/04/12
04/05/12
04/05/12
09/05/12
11/05/12
22/05/12
23/05/12
23/05/12
25/05/12
15/06/12
22/06/12
26/06/12
27/06/12
27/06/12
27/06/12
28/06/12
Emisores
Emisiones
CUADRO N 4-A
VALORES MOBILIARIOS EMITIDOS POR OFERTA PUBLICA PRIMARIA
INSCRITOS Y VIGENTES EN EL REGISTRO PBLICO DEL MERCADO DE VALORES
A JUNIO DE 2012
TIPO DE
VALOR
MOBILIARIO
EMIS O R
ALICORP S.A.
B. CORPORATIVOS
2da. Em is.
nica
3da. Em is.
A
B.A.F.
4to. Prog.
1ra. Em is.
nica
10m a. Em is.
nica
B.A.F.
5
5to. Prog.
1ra. Em is.
nica
2da. Em is.
nica
3da. Em is.
B
C
4ta. Em is.
nica
5ta. Em is.
A
B
7m a. Em is.
6
7
8
9
10
N PROG.
EMIS.
2do. Prog.
BANCO CONTINENTAL
C.D.N. - eprospectus
1er. Prog.
B. CORPORATIVOS
2do Prog.
11
B. CORPORATIVOS
FECHA DE
INSCRIPCION
EN R.P.M.V.
23-Jan-07
Pr. 23-ene-09
13-Feb-07
22-Jun-07
17-Sep-10
7-Oct-05
13-Oct-05
28-Nov-06
B. CORPORATIVOS
19
20
2007015144
2009018230
GME 061-2005
2005/023090
GME 068-2006
2006024834
29
31
32
33
B. SUBORDINADOS
T.I.N.A.
7.25000%
SEM.
7 aos
16-Oct-16
T.I.N.A.
6.12000%
SEM.
6 aos
26-Nov-15
24-Mar-10
16-Jun-10
T.I.N.A.
T.I.N.A.
4.30000%
4.40000%
SEM.
SEM.
3 aos
3 aos
25-Mar-13
17-Jun-13
11-Feb-10
T.I.N.A.
7.25000%
SEM.
7 aos
12-Feb-17
23-Sep-10
9-Dec-10
T.I.N.A.
T.I.N.A.
4.25000%
4.50000%
SEM.
SEM.
3 aos
3 aos
24-Sep-13
10-Dec-13
10,000,000
20,000,000
50,000,000
50,000,000
T.I.N.A.
T.I.N.A.
T.I.N.A.
T.I.N.A.
7.12500%
7.31250%
7.93750%
7.62500%
SEM.
SEM.
SEM.
SEM.
7 aos
7 aos
7 aos
7 aos
26-Oct-12
3-Mar-13
27-Apr-13
29-May-13
100,000,000
T.I.N.A.
6.12500%
SEM.
6 aos
50,000,000
14-Dec-12
5-Sep-07
T.I.N.A.
6.31250%
SEM.
5 aos
6-Sep-12
5-Sep-07
T.I.N.A.
6.37500%
SEM.
7 aos
6-Sep-14
12-Oct-07
T.I.N.A.
6.15625%
SEM.
5 aos
30-Apr-08
T.I.N.A.
7.09375%
SEM.
10 aos
5-Oct-07
30,000,000
15-Oct-12
25-Apr-08
18-Mar-10
RDE 021-2010
2-May-18
2010001695
100,000,000
20-Jul-10
12-Aug-10
T.I.N.A.
7.18750%
SEM.
10 aos
13-Aug-20
24-Aug-10
T.I.N.A.
7.21785%
SEM.
10 aos
25-Aug-20
17-Aug-11
T.I.N.A.
7.12500%
SEM.
7 aos
18-Aug-18
16-Dec-11
T.I.N.A.
6.00000%
SEM.
5 aos
19-Dec-16
16-Dec-11
T.I.N.A.
7.46875%
SEM.
15 aos
19-Dec-26
18-Apr-12
12-Aug-11
9-Dec-11
RIGSC 002-2011
2011037211
250,000,000
100,000,000
9-Dec-11
9-Dec-11
5ta. Em is.
nica
6ta. Em is.
11-Apr-12
1er. Prog.
22-Mar-07
2012012330
25-Jun-12
T.I.N.A
5.81250%
SEM.
7 aos
4-May-07
T.I.N.A.
5.85000%
SEM.
15 aos
7-May-22
11-May-07
T.I.N.A.
6.00000%
SEM.
20 aos
14-May-27
19-Apr-19
15-Jun-07
T.I.N.A.
VAC+3.4688%
SEM.
25 aos
18-Jun-32
2012021922
Exp. 2007008082
100,000,000
2007008082
50,000,000
20,000,000
2-May-07
9-May-07
20,000,000
12-Jun-07
17-Sep-07
1ra. Em is.
A
2da. Em is.
A
3ra. Em is.
A
4ta. Em is.
nica
5ta. Em is.
nica
6ta. Em is.
A
17-Sep-07
3er. Prog.
DE 042-2007
2007026678
100,000,000
40,000,000
20,000,000
21-Sep-07
T.I.N.A.
SEM.
10 aos
24-Sep-17
16-Nov-07
T.I.N.A.
VAC + 3.5625%
SEM.
12-Nov-07
25 aos
19-Nov-32
27-Feb-08
T.I.N.A.
6.46875%
SEM.
20 aos
28-Feb-28
7-Jul-08
T.I.N.A.
VAC + 3.0625%
SEM.
15 aos
8-Jul-23
8-Sep-08
T.I.N.A.
VAC + 3.09375%
SEM.
15 aos
9-Sep-23
12-Dec-08
T.I.N.A.
VAC + 4.1875%
SEM.
25 aos
15-Dec-33
21-Feb-08
20,000,000
24-Jun-08
3-Sep-08
4-Dec-08
2-Dec-09
Pr. 02-dic-11
RDE 083-2009
2009026890
14-Nov-08
DE 149-2008
2008028238
26-Mar-09
B. SUBORDINADOS
2da. Em is.
1era.
7-Jun-12
RIGSC 049-2012
2011024473
INSTRUMENTOS DE DEUDA
1er. Prog.
25-Jan-01
GG 010-2001
2001000238
B. SUBORDINADOS
5ta. Em is.
A
16-Oct-02
INSTRUMENTOS DE DEUDA
2do. Prog.
15-Aug-03
B. SUBORDINADOS
1ra. Em is.
A
B
4-Sep-03
1er. Prog.
31-Mar-04
Pr.31-Mar-06
16-Nov-05
36
15-Oct-09
25-Nov-09
19-Aug-10
1er. Prog.
35
8,000,000
59,602,000
10,000,000
1ra. Em is.
A
2da. Em is.
A
3da. Em is.
A
B.A.F.
34
80,000,000
100,000,000
10,000,000
2012006509
30
19-Nov-13
13-Dec-06
2012006509
28
19-Jul-12
5 aos
9-Aug-07
RIGSC 025-2012
B. SUBORDINADOS
5 aos
SEM.
DOLARES
5,030,000
2011017000
RIGSC 025-2012
1ra. Em is.
A
2da. Em is.
A
3ra. Em is.
A
2do. Prog.
SEM.
VAC + 5.8000%
2012009791
2011017000
28-Feb-12
B. SUBORDINADOS
ROPPIA
6.29000%
T.I.N.A.
2010029383
28-Feb-12
26
T.I.N.A.
N. SOLES
100,000,000
5,072,000
RDE 072-2010
4ta. Em is.
27
18-Jul-07
18-Nov-08
5,400,000
1ra. Em is.
A
2da Em is.
A
3ra. Em is.
25
24-Sep-14
14,100,000
22
24
16-Mar-17
5 aos
8,000,000
23
21
10 aos
SEM.
25-Oct-05
2-Mar-06
26-Apr-06
26-May-06
5-Dec-06
4to Prog.
DE 015-2007
RDE 032-2009
21-Mar-12
27-May-11
3er Prog.
1ra. Em is.
nica
2da. Em is.
A
3ra. Em is.
A
5to Prog.
SEM.
6.68750%
1-Feb-10
1ra. Em is.
A
B
C
D
B. CORPORATIVOS
FECHA
DE
REDENCION
6.15630%
T.I.N.A.
17-Dec-09
9-Aug-07
18
PLAZO
T.I.N.A.
TASA DE INTERES
16-Nov-09
3ra. Em is.
A
4ta. Em is.
A
6ta. Em is.
A
7m a. Em is.
nica
17
PAGO
INTERES
15-Mar-07
23-Sep-09
FECHA DE
COLOCAC.
2006026202
6-Jul-07
1ra. Em is.
A
15
Nro. Expediente
7-Nov-08
9-Jun-09
Pr. 09-jun-11
7-Oct-09
13
16
GG 015-2007
18-Sep-09
12
14
RESOLUCIN O EXPEDIENTE
55,000,000
200,000,000
25,000,000
25,000,000
2-Apr-09
T.I.N.A.
7.21875%
SEM.
7 aos
3-Apr-16
11-Sep-09
T.I.N.A.
6.34375%
SEM.
5 aos
14-Sep-14
12-Nov-09
T.I.N.A.
6.34375%
SEM.
5 aos
13-Nov-14
28-Jun-12
T.I.N.A.
10.05000%
TRIM.
10 aos
28-Jun-22
22-Oct-02
T.I.N.A.
VAC + 8.25%
SEM.
10 aos
23-Oct-12
23-Sep-03
14-Oct-03
T.I.N.A.
T.I.N.A.
5.75000%
5.75000%
SEM.
SEM.
10 aos
10 aos
24-Sep-13
15-Oct-13
7-Sep-09
6-Nov-09
BANCO DE COMERCIO
37
38
39
B. CORPORATIVOS
40
10m a. Em is.
A
B
B. CORPORATIVOS
41
42
B. CORPORATIVOS
2do. Prog.
13-Dec-07
1ra. Em is.
A
B
3ra. Em is.
A
B
13-Dec-07
4to. Prog.
9-Jan-09
Pr. 09-ene-11
18-Jun-09
Pr. 18-m ar-10
43
4ta. Em is.
44
A
B
C
D
5ta. Em is.
GME 061-2003
8va. Em is.
A
9na. Em is.
46
A
10m a. Em is.
47
A
11ra. Em is.
48
B.A.F.
49
1er. Prog.
6ta. Em is.
2004006909
1er. Prog.
1ra. Em is.
A
4ta. Em is.
51
Exp 2007035416
2007035416
DE 001-2009
2008027102
C.D.N.
52
B. CORPORATIVOS
53
BANCO FINANCIERO
TRIM.
TRIM.
7 aos
7 aos
21-Nov-12
24-Mar-13
19-Dec-07
26-Mar-08
T.I.N.A.
T.I.N.A.
6.84370%
6.81250%
11-Jun-08
9-Jul-08
T.I.N.A.
T.I.N.A.
7.46875%
8.50000%
SEM.
SEM.
7 aos
7 aos
20-Dec-14
27-Mar-15
TRIM.
TRIM.
10 aos
10 aos
12-Jun-18
10-Jul-18
1-Jul-09
28-Aug-09
17-Nov-09
22-Dec-09
T.I.N.A.
T.I.N.A.
T.I.N.A.
T.I.N.A.
6.87500%
6.40625%
6.31250%
6.37500%
24-Sep-09
T.I.N.A.
5.31250%
SEM.
SEM.
SEM.
SEM.
5 aos
5 aos
5 aos
5 aos
2-Jul-14
31-Aug-14
18-Nov-14
23-Dec-14
SEM.
4 aos
25-Sep-13
25-Jan-11
T.I.N.A.
3.75000%
SEM.
28-Oct-11
T.I.N.A.
6.21875%
SEM.
1-Dec-11
T.I.N.A.
7.25000%
SEM.
3 aos
26-Jan-14
5 aos
2-Nov-16
10 aos
2-Dec-21
200,000,000
1,800,000,000
300,000,000
28-Feb-12
300,000,000
2011019560
RIGSC 023-2012
2012002958
16-Oct-06
Pr. 16-oct-08
13-Aug-08
Pr. 13-m ay-09
GME 056-2006
2006015461
11-May-07
Pr. 11-m ay-09
17-May-07
DE 003-2007
2006027260
100,000,000
20-Aug-08
T.I.N.A.
8.71870%
TRIM.
10 aos
21-Aug-18
24-May-07
T.I.N.A.
6.21880%
SEM.
20 aos
25-May-27
12-Feb-09
26-Mar-09
1-Apr-09
28-May-09
T.I.N.A.
T.I.N.A.
T.I.N.A.
T.I.N.A.
8.50000%
7.53120%
7.46870%
6.53125%
TRIM.
TRIM.
TRIM.
TRIM.
7 aos
7 aos
7 aos
7 aos
13-Feb-16
27-Mar-16
2-Apr-16
29-May-16
14-Oct-11
T.I,N.A.
5.00000%
360 d.
360 d.
11-Oct-12
1-Sep-11
20-Dec-11
T.I.N.A.
T.I.N.A.
6.28125%
6.28125%
TRIM.
TRIM.
5 aos
5 aos
2-Sep-16
21-Dec-16
1-Sep-11
20-Dec-11
T.I.N.A.
T.I.N.A.
6.12500%
5.84375%
TRIM.
TRIM.
3 aos
3 aos
2-Sep-14
21-Dec-14
175,000,000
150,000,000
2-Feb-09
Pr. 02-nov-09
12-Dec-07
Pr. 12-dic-09
12-Oct-11
150,000,000
21-Oct-10
Exp. 2007035286
2007035286
320,000,000
RDE 077-2011
RDE 080-2010
2010026043
21-Jul-11
RDE 047-2011
21-Jul-11
RDE 047-2011
22-Jun-12
2012021842
1ra. Em is
A
22-Jun-12
B. CORPORATIVOS
2do. Prog.
12-Dec-08
4ta. Em is.
A
12-Dec-08
8-Jun-04
Pr. 08-m ar-05
GME 043-2004
2004012668
12-Oct-06
Pr. 12-Jul-07
GME 053-2006
2006020257
31-Dec-08
Pr. 30-set-09
DE 171-2008
2008032873
56
7.06250%
8.00000%
2011019560
8-Jun-11
Pr. 07-m ar-12
5to. Prog.
55
1er. Prog.
1ra. Em is.
A
B
2da. Em is.
A
B
T.I.N.A.
T.I.N.A.
13-Jan-11
8-Jun-11
Pr. 07-m ar-12
C.D.N. e-prospectus
54
4to. Prog.
7m a. Em is.
A
18-Nov-05
23-Mar-06
31-Aug-09
Pr. 31-m ay-10
A
B
C
D
6
50,000,000
100,000,000
5-Jun-08
A
B. SUBORDINADOS
50
100,000,000
50,000,000
GME 024-2004
A
45
200,000,000
2003014956
250,000,000
2012021842
320,000,000
2012021842
DE 161-2008
27-Jun-12
R.I.
4.81494%
360 d.
360 d.
23-Jun-13
17-Dec-08
T.I.N.A.
8.50000%
TRIM.
10 aos
18-Dec-18
9-Sep-05
T.I.N.A.
5.50000%
SEM.
7 aos
12-Sep-12
8-Feb-07
8-Mar-07
19-Apr-07
T.I.N.A.
T.I.N.A.
T.I.N.A.
5.79000%
5.72000%
5.65000%
SEM.
SEM.
SEM.
7 aos
7 aos
7 aos
9-Feb-14
9-Mar-14
20-Apr-14
1-Oct-09
7-Oct-09
11-Nov-09
25-Nov-09
11-Feb-10
16-Jun-10
T.I.N.A.
T.I.N.A.
T.I.N.A.
T.I.N.A.
T.I.N.A.
T.I.N.A.
3.50000%
3.80000%
4.00000%
3.85000%
4.20000%
3.95000%
TRIM.
TRIM.
TRIM.
TRIM.
TRIM.
TRIM.
3 aos
3 aos
3 aos
3 aos
3 aos
3 aos
2-Oct-12
12-Oct-12
12-Nov-12
26-Nov-12
12-Feb-13
17-Jun-13
10-Sep-10
29-Sep-10
28-Oct-10
10-Nov-10
3-Mar-11
17-Mar-11
14-Jul-11
30-Nov-11
30-Nov-11
13-Dec-11
T.I.N.A.
T.I.N.A.
T.I.N.A.
T.I.N.A.
T.I.N.A.
T.I.N.A.
T.I.N.A.
T.I.N.A.
T.I.N.A.
T.I.N.A.
3.98000%
3.90000%
3.75000%
3.50000%
3.75000%
3.70000%
3.75000%
3.78000%
3.78000%
3.75000%
TRIM.
TRIM.
TRIM.
TRIM.
TRIM.
TRIM.
TRIM.
TRIM.
TRIM.
TRIM.
3 aos
3 aos
3 aos
3 aos
3 aos
3 aos
3 aos
3 aos
3 aos
3 aos
13-Sep-13
30-Sep-13
29-Oct-13
11-Nov-13
4-Mar-14
18-Mar-14
15-Jul-14
1-Dec-14
1-Dec-14
14-Dec-14
2008033700
100,000,000
100,000,000
100,000,000
B. HIPOTECARIOS
1ra. Em is.
58
B. HIPOTECARIOS
2da. Em is.
59
B.A.F.
A
B
C
10m a. Em is.
A
B
C
D
E
F
60
B.A.F.
11ra. Em is.
A
B
C
D
E
F
G
H
I
J
24-Jun-10
Pr. 24-m ar-11
DE 053-2010
20,000,000
20,000,000
30,000,000
2010010654
50,000,000
61
B. SUBORDINADOS
4ta. Em is.
31-Dec-08
Pr. 30-set-09
DE 170-2008
2008033768
62
B. SUBORDINADOS
A
B
C
5ta. Em is.
5-Jun-09
Pr. 05-m ar-10
RDE 031-2009
2009009060
B. SUBORDINADOS
1er. Prog.
16-May-11
RDE 032-2011
2011005294
1ra. Em is.
12-Jul-11
Pr. 12-abr-12
63
A
B
C.D.N. - eprospectus
30-Sep-11
2011032055
1er. Prog.
3-May-12
RIGSC 041-2012
1ra. Em is.
18-May-12
BONOS
3er. Prog.
1er. Prog.
26-Sep-03
1ra. Em is.
A
2da. Em is.
A
3ra. Em is.
A
B
26-Sep-03
B.A.F.
64
B. SUBORDINADOS
66
67
B.A.F.
68
B. CORPORATIVOS
B. SUBORDINADOS
69
74
10
75
11
B. SUBORDINADOS
C.D.N.
76
B. CORPORATIVOS
B.A.F.
78
13
25-May-11
RDE 035-2011
2011011584
1er. Prog.
11-Jul-08
Pr. 11-jul-10
8-Aug-08
Pr. 08-m ay-09
DE 107-2008
2008018134
2010022183
16-Apr-12
RIGSC 036-2012
12-Dec-96
CONASEV 469-1996
3er. Prog.
12-Jan-11
2da. Em is.
24-Jun-11
Exp. 2011001047
29-Feb-12
RIGSC 026-2012
2011041423
1ra. Em is.
nica
8-May-12
RIGSC 046-2012
2012014386
1er. Prog.
30-May-08
DE 089-2008
2008014036
3da. Em is.
Unica
11-Feb-10
2012010050
15
CEMENTO ANDINO
B. CORPORATIVOS
1er. Prog.
12-Nov-09
RDE 073-2009
2009021711
1ra. Em is.
A
3ra. Em is.
A
12-Nov-09
CEMENTOS LIMA
B. CORPORATIVOS E I.C.P.
1er. Prog.
GG 144-2006
2006023973
1ra. Em is.
nica
2da. Em is.
nica
3ra. Em is.
nica
4ta. Em is.
nica
6ta. Em is.
nica
7m a. Em is.
nica
8va. Em is.
nica
15-Dec-06
Pr. 15-dic-08
5-Jan-07
B. CORPORATIVOS
B. CORPORATIVOS
B. CORPORATIVOS
87
B. CORPORATIVOS
88
B. CORPORATIVOS
17
18
20
95
22
B. CORPORATIVOS
RDE 051-2011
(antes GG 038-2003)
2009023112
(antes 2003006572)
1er. Prog.
26-Jul-11
11m a. Em is.
A
13ra. Em is.
A
B
26-Jul-11
200,000,000
30-Oct-08
T.I.N.A.
9.50000%
SEM.
15 aos
31-Oct-23
9-Sep-08
T.I.N.A.
VAC + 3.50%
SEM.
15 aos
10-Sep-23
16-Jul-09
T.I.N.A.
8.50000%
SEM.
10 aos
17-Jul-19
16-Jul-09
T.I.N.A.
8.15630%
SEM.
10 aos
17-Jul-19
22-Jun-12
T.I.N.A.
6.90625%
SEM.
10 aos
25-Jun-22
T.E.A.
8.75000%
TRIM.
5 aos
4,000,000
n.d.
n.d.
150,000,000
15-Jul-11
11-Nov-11
25-Nov-11
T.I.N.A.
T.I.N.A.
T.I.N.A.
5.68750%
4.93750%
4.93750%
364 d.
364 d.
364 d.
364 d.
364 d.
364 d.
16-Jul-12
12-Nov-12
26-Nov-12
11-May-12
T.I.N.A.
5.12500%
SEM.
3 aos y 6 meses
14-Nov-15
200,000,000
90,000,000
T.I.N.A.
4.75000%
SEM.
3 aos
26-Feb-13
45,000,000
200,000,000
40,000,000
21-Jan-10
T.I.N.A.
3.75000%
SEM.
3 aos
22-Jan-13
21-Jan-10
T.I.N.A.
6.25000%
SEM.
8 aos
22-Jan-18
2do. Prog.
4-Jan-12
RIGSC 002-2012
2011038047
B. CORPORATIVOS
1er. Prog.
1-Feb-08
RDE 021-2008
2006031296
T.I.N.A.
6.12500%
SEM.
8 aos
19-Jan-15
22-Mar-07
T.I.N.A.
5.90625%
SEM.
8 aos
21-Jun-07
T.I.N.A.
5.93750%
SEM.
7 aos
22-Jun-14
22-May-08
T.I.N.A.
6.71875%
SEM.
23-Mar-15
5 aos
23-May-13
15-Apr-09
T.I.N.A.
6.81250%
SEM.
5 aos
16-Apr-14
24-Jun-09
T.I.N.A.
6.59375%
SEM.
4 aos
25-Jun-13
22-Oct-09
T.I.N.A.
6.34375%
SEM.
5 aos
23-Oct-14
150,000,000
150,000,000
150,000,000
17-Nov-05
T.I.N.A.
6.06250%
SEM.
7 aos
18-Nov-12
19-Oct-06
12-Jan-07
T.I.N.A.
T.I.N.A.
6.46875%
6.15625%
SEM.
SEM.
7 aos
7 aos
20-Oct-13
15-Jan-14
100,000,000
60,000,000
8-Mar-06
T.I.N.A.
8.00000%
TRIM.
14,5 aos
8-Sep-20
60,000,000
8-Mar-06
T.I.N.A.
8.00000%
TRIM.
13,5 aos
8-Sep-20
8-Mar-06
T.I.N.A.
VAC + 6.625%
TRIM.
19,5 aos
8-Sep-25
8-Mar-06
T.I.N.A.
VAC + 6.625%
TRIM.
18,5 aos
8-Sep-25
24-Aug-01
19-Oct-01
8-Jan-02
T.I.N.A.
T.I.N.A.
T.I.N.A.
8.75000%
8.69000%
8.50000%
SEM.
SEM.
SEM.
12 aos
12 aos
12 aos
27-Aug-13
22-Oct-13
9-Jan-14
10-Dec-03
T.I.N.A.
6.25000%
SEM.
9 aos
11-Dec-12
1-Feb-08
1-Feb-08
1er. Prog.
20-Nov-01
Pr. 07-Nov-03
Pr. 01-Feb-07
4-Dec-03
GG 097-2001
GG 134-2001
2001010450
45,000,000
2001010158
105,000,000
23
INSTRUMENTOS REPRESENTATIVOS DE
2do. Prog.
28-Jun-12
RIGSC 059-2012
2012009281
150,000,000
24
INSTRUMENTOS REPRESENTATIVOS DE
2do. Prog.
9-Sep-05
GG 094-2005
2005009740
150,000,000
8va. Em is.
Pr. 28-Nov-07
12-Jan-07
Pr. 28-nov-07
30-Dec-09
Pr. 30-dic-11
18-Nov-10
RDE 094-2009
2009037674
24-Jun-11
RDE 043-2011
2011016752
A
B
11ra. Em is.
A
12da. Em is.
31-May-07
1-Apr-08
T.I.N.A.
T.I.N.A.
5.90000%
6.65000%
TRIM.
TRIM.
10 aos
10 aos
15-Jul-17
2-Apr-18
15-Jan-09
T.I.N.A.
7.90625%
TRIM.
4 aos
15-Jan-13
15-Jan-09
T.I.N.A.
7.93750%
TRIM.
6 aos
15-Jan-15
21-Jan-11
T.I.N.A.
6.25000%
SEM.
5 aos
24-Jan-16
28-Jun-11
T.I.N.A.
6.70000%
SEM.
3 aos
30-Jun-14
20-Jul-11
T.I.N.A.
7.00000%
SEM.
4 aos
21-Jul-15
27-Oct-11
T.I.N.A.
5.60000%
SEM.
3 aos
28-Oct-14
26-Apr-12
T.I.N.A
6.65000%
SEM.
15 aos
27-Apr-27
27-Jun-12
T.I.N.A
6.20000%
SEM.
25 aos
28-Jun-37
Tram o local
1-Feb-12
T.I.N.A.
4.75000%
SEM.
10 aos
Tram o internacional
1-Feb-12
T.I.N.A.
4.75000%
SEM.
10 aos
8-Feb-22
25-May-06
T.I.N.A
7.53125%
SEM.
12 aos
15-Aug-18
1-Oct-09
T.I.N.A.
6.50000%
SEM.
5 aos
2-Oct-14
24-Jan-12
9-Feb-12
R.I.
R.I.
8.95000%
8.95000%
180 d.
180 d.
180 d.
180 d.
23-Jul-12
8-Aug-12
25-Nov-08
Pr. 25-ago-09
25-Nov-08
Pr. 25-ago-09
100
INSTRUMENTOS DE DEUDA
3er. Prog.
B. CORPORATIVOS
1ra.Em is.
A
101
3ra.Em is.
A
4ta.Em is.
A
5ta.Em is.
A
6ta.Em is.
102
103
104
105
24-Jun-11
RDE 043-2011
2011016752
20-Oct-11
RDE 079-2011
2011033341
20-Oct-11
RDE 079-2011
2011033341
7m a.Em is.
13-Apr-12
2012012808
106
8va.Em is.
13-Apr-12
2012012808
107
9na.Em is.
A
10m a.Em is.
A
Senior Notes
13-Apr-12
2012012808
21-Jun-12
2012021646
27-Jan-12
2012002955
1er. Prog.
15-Dec-05
GG 131-2005
1ra. Em is.
nica
14-Feb-06
2do. Prog.
25-Oct-07
Pr. 25-oct-09
28-Sep-09
108
109
B. CORPORATIVOS
144A
25
B. CORPORATIVOS
110
B. CORPORATIVOS
111
26
1ra. Em is.
A
CORPORACIN MISKI
I.C.P. - e prospectus
112
3er. Prog.
24-Jan-11
1ra. Em is.
24-Jan-11
Pr. 24-oct-11
CREDISCOTIA FINANCIERA
C.D.N. - eprospectus
113
3er. Prog.
30-Jun-11
1ra. Em is.
30-Jun-11
Pr. 30-m ar-12
B. CORPORATIVOS
28
7-Apr-09
2da. Em is.
28-Mar-11
Pr. 28-dic-11
115
A
B
C
3ra. Em is.
B. CORPORATIVOS
2do. Prog.
500,000,000
8-Feb-22
2005025928
DE 054-2007
2007024892
Exp. 2011002362
2011002362
2011021707
2011021707
RDE 018-2009
2009008707
500,000,000
500,000,000
4,000,000
4,000,000
4,000,000
A
B
D
E
F
1er. Prog.
114
200,000,000
2012002955
R
S
27
20,000,000
20,000,000
B. CORPORATIVOS
120,000,000
1-Feb-08
23-Aug-01
99
20,000,000
200,000,000
1-Feb-08
1ra. Em is.
A
B
C
98
35,000,000
150,000,000
20,000,000
B. CORPORATIVOS Y CDN
97
95,000,000
26-Jul-11
2da.Em is.
200,000,000
9-Feb-09
CHINANGO S.A.C.
B. CORPORATIVOS
50,000,000
16-Jun-09
2009037222
CONSORCIO TRANSMANTARO
30-Jan-14
16-Jun-09
RDE 095-2009
96
27-Mar-13
12-Jun-07
30-Dec-09
Pr. 30-dic-11
B. CORPORATIVOS
4-Nov-15
4-Nov-15
5 aos
19-May-08
1er. Prog.
10 aos
10 aos
SEM
7,000,000
B. CORPORATIVOS
1ra.Em is.
nica
2da.Em is.
nica
3ra.Em is.
nica
4ta.Em is.
nica
10 aos
SEM
SEM
6.45000%
28,000,000
CENCOSUD PER
94
SEM
5.63550%
Libor 6 meses + 0,90%
T.I.N.A.
18-Jan-07
2010031278
93
4.90000%
T.I.N.A.
T.I.N.A.
2-Apr-08
15-Mar-07
RDE 095-2010
91
50,000,000
12-Nov-09
23-Dec-10
92
21
13-Apr-12
2do Prog.
89
19
1er. Prog.
B. CORPORATIVOS E I.C.P.
90
T.I.N.A
3-Nov-05
3-Nov-05
25-Feb-10
2011034877
RIGSC 052-2012
85
50,000,000
130,000,000
10-Oct-13
2011001047
RIGSC 034-2012
86
10 aos
6-Dec-96
6-Dec-96
19-Jun-12
84
SEM
28-Jan-04
96/01319
13-Apr-12
B. CORPORATIVOS
6.75000%
45,000,000
16-Apr-12
1er. Prog.
B. CORPORATIVOS
100,000,000
50,000,000
T.I.N.A
50,000,000
1ra. Em is.
82
100,000,000
RIGSC 036-2012
C.D.N
83
20,000,000
30,000,000
1-Sep-08
B. CORPORATIVOS Y C.D.N.
81
13-Apr-22
20-Apr-22
26-Jun-09
Pr. 26-m ar-10
CAJA SULLANA
80
10 aos
10 aos
26-Jun-09
Pr. 26-m ar-10
CAJA HUANCAYO
16
SEM.
SEM.
10,000,000
14
79
VAC + 4,2%
VAC + 4,1%
30,000,000
1er. Prog.
3er. Prog.
77
T.I.N.A
T.I.N.A
2007015013
B
C
D
12
24-Jul-19
4-Sep-19
29-Jan-20
10,000,000
DE 046-2008
2da. Em is.
A
B
24-Jul-19
12-Apr-12
19-Apr-12
9-Oct-03
GME 034-2005
A
8va. Em is.
A
9na. Em is.
73
10 aos
13-Jan-04
27-Mar-08
A
6ta. Em is.
10 aos
10 aos
10 aos
SEM.
2003018730
10-Mar-08
B
3ra. Em is.
nica
5ta. Em is.
SEM.
SEM.
SEM.
8.16000%
2012004211
31-May-05
2da. Em is.
VAC + 4,50%
VAC + 4.95%
VAC + 4.40%
T.I.N.A.
2011032055
1ra. Em is.
A
72
70
T.I.N.A.
T.I.N.A.
T.I.N.A.
23-Jul-09
2012018083
GME 068-2003
2do. Prog.
71
23-Jul-09
3-Sep-09
28-Jan-10
300,000,000
7-Jul-11
18-Aug-11
27-Jan-12
27-Feb-12
19-Apr-12
T.I.N.A.
T.I.N.A.
T.I.N.A.
T.I.N.A.
T.I.N.A
5.50000%
5.18750%
4.96875%
4.40625%
4.50000%
360 d.
360 d.
360 d.
360 d.
360 d.
360 d.
360 d.
360 d.
360 d.
360 d.
2-Jul-12
13-Aug-12
24-Jan-13
22-Feb-13
15-Apr-13
6-Apr-11
6-Dec-11
9-Mar-12
T.I.N.A.
T.I.N.A.
T.I.N.A.
7.71875%
6.28125%
5.53125%
SEM
SEM
SEM
3 aos
3 aos
3 aos
7-Apr-14
7-Dec-14
12-Mar-15
300,000,000
28-Mar-11
Pr. 28-dic-11
18-Sep-09
Pr. 18-set-11
RDE 049-2009
2009024303
200,000,000
90,000,000
1ra. Em is.
A
116
117
29
EDEGEL S.A.A.
B. CORPORATIVOS
118
119
120
121
122
123
124
125
126
127
128
B. CORPORATIVOS
RDE 082-2011
2011033839
1-Feb-12
RIGSC 012-2012
2012002579
3er. Prog.
15-May-07
2007014995
2007014995
1ra. Em is.
A
3ra. Em is.
A
4ta. Em is.
A
5ta Em is.
A
6ta Em is.
A
7m a. Em is.
A
8va. Em is.
A
9na. Em is.
A
10m a.Em is.
A
11ra.Em is.
A
12da.Em is.
A
15-Jun-07
4to. Prog.
1ra. Em is.
A
2da. Em is.
A
4ta. Em is.
A
5ta. Em is.
A
129
130
131
132
30
27-Oct-11
2da. Em is.
A
EDELNOR S.A.A.
B. CORPORATIVOS
133
1er. Prog.
9na.Em is.
nica
11ra.Em is.
nica
12da.Em is.
nica
134
135
136
14ta.Em is.
138
139
140
141
142
B. CORPORATIVOS
143
144
145
146
147
148
149
150
151
152
153
B. CORPORATIVOS
4to. Prog.
1ra.Em is.
156
A
B
3ra.Em is.
A
4ta.Em is.
157
A
5ta.Em is.
28-Apr-09
Pr. 28-abr-11
9-Jul-09
24-Sep-10
RDE 073-2010
13-Jun-01
Pr. 13-jun-03
18-Mar-04
GG 053-2001
GG 113-2005
173
33
2007024774
29-Oct-09
RDE 066-2009
20-Apr-12
13-Mar-12
13-Mar-12
28-Oct-11
7-Nov-11
1er. Prog.
16-Nov-07
Pr.16-nov-09
26-Nov-07
39
29-Nov-10
29-Nov-10
2-Oct-09
Pr. 02-oct-11
2-Oct-09
Pr. 02-jul-10
40
1er. Prog.
28-Oct-11
1ra. Em is.
B
C
D
E
28-Oct-11
9-Nov-10
SEM.
7 aos
6-Oct-13
5.96875%
SEM.
5 aos
5.90625%
SEM.
8 aos
19-Apr-15
T.I.N.A.
6.93750%
SEM.
8 aos
29-Aug-15
11-Sep-07
T.I.N.A.
6.56250%
SEM.
5 aos
12-Sep-12
6-Jul-12
150,000,000
9-Jan-08
T.I.N.A.
6.84375%
SEM.
5 aos
10-Jan-13
28-Feb-08
T.I.N.A.
6.28125%
SEM.
5 aos
1-Mar-13
12-Jun-08
T.I.N.A.
6.81250%
SEM.
6 aos
13-Jun-14
12-Jun-08
T.I.N.A.
7.12500%
SEM.
8 aos
10-Jul-08
T.I.N.A.
7.71875%
SEM.
5 aos
11-Jul-13
10-Dec-08
T.I.N.A.
8.31250%
SEM.
4 aos
11-Dec-12
13-Jun-16
13-Jan-09
T.I.N.A.
7.90625%
SEM.
4 aos
14-Jan-13
12-Mar-09
T.I.N.A.
8.06250%
SEM.
6 aos
13-Mar-15
12-May-09
T.I.N.A.
6.56250%
SEM.
5 aos
13-May-14
14-Apr-10
29-Oct-10
T.I.N.A.
T.I.N.A.
7.06250%
6.50000%
SEM.
SEM.
7 aos
7 aos
15-Apr-17
2-Nov-17
29-Apr-10
T.I.N.A.
6.62500%
SEM.
5 aos
30-Apr-15
13-Jan-11
T.I.N.A.
7.03125%
SEM.
8 aos
14-Jan-19
150,000,000
5-Aug-10
T.I.N.A.
7.43750%
SEM.
10 aos
6-Aug-20
12-Apr-12
T.I.N.A
6.28125%
SEM.
10 aos
13-Apr-22
9-May-12
T.I.N.A
6.06250%
SEM.
20 aos
10-May-32
16-Nov-11
T.I.N.A.
6.96875%
TRIM.
15 aos
17-Nov-26
29-Nov-07
T.I.N.A.
6.81250%
SEM.
10 aos
30-Nov-17
40,000,000
6-Jun-08
T.I.N.A.
7.18750%
SEM.
10 aos
6-Jun-08
T.I.N.A.
6.31250%
SEM.
20 aos
9-Jun-28
26-Jun-09
T.I.N.A.
6.50000%
SEM.
7 aos
30-Jun-16
5 aos
30-Jun-14
15 aos
3-Dec-25
60,000,000
60,000,000
400,000,000
115,000,000
9-Jun-18
26-Jun-09
T.I.N.A.
6.87500%
SEM.
2-Dec-10
T.I.N.A.
6.50000%
SEM.
2-Dec-10
T.I.N.A.
7.59375%
SEM.
10 aos
3-Dec-20
25,000,000
130,000,000
24-Nov-09
11-May-10
22-Jun-10
20-Aug-10
T.I.N.A.
T.I.N.A.
T.I.N.A.
T.I.N.A.
4.62500%
4.68750%
4.56250%
4.00000%
TRIM.
TRIM.
TRIM.
TRIM.
3 aos
3 aos
3 aos
3 aos
25-Nov-12
12-May-13
23-Jun-13
23-Aug-13
13-May-11
27-Oct-11
T.I.N.A.
T.I.N.A.
5.56250%
5.75000%
TRIM.
TRIM.
5 aos
5 aos
16-May-16
28-Oct-16
390,000,000
130,000,000
200,000,000
R.I.
R.I.
R.I.
5.41120%
5.27390%
5.20530%
364 d.
364 d.
364 d.
364 d.
364 d.
364 d.
25-Jul-12
10-Aug-12
16-Aug-12
20-Apr-15
2011021657
200,000,000
T.I.N.A
5.46875%
SEM.
3 aos
28-Jun-12
T.I.N.A
5.50000%
SEM.
3.5 aos
2-Jan-16
13-Oct-11
T.I.N.A.
8.15625%
SEM.
10 aos
14-Oct-21
RDE 083-2011
2011014680
7-Dec-11
T.I.N.A.
8.12500%
SEM.
10 aos
9-Dec-21
17-Feb-12
11-Apr-12
4-May-12
26-Jun-12
R.I.
R.I.
R.I.
R.I.
5.60000%
5.50000%
5.45000%
5.40000%
180 d.
180 d.
180 d.
180 d.
180 d.
180 d.
180 d.
180 d.
18-Aug-12
9-Oct-12
3-Nov-12
24-Dec-12
200,000,000
RDE 085-2010
2010008469
GG 041-2003
2003009024
DE 053-2007
2003009024
12,000,000
200,000,000
1-Dec-10
T.I.N.A.
6.88000%
SEM.
3 aos
2-Dec-13
200,000,000
1-Sep-06
T.I.N.A.
6.50000%
SEM.
7 aos
4-Sep-13
23-Mar-07
T.I.N.A.
5.75000%
SEM.
7 aos
26-Mar-14
17-Apr-07
T.I.N.A.
5.87500%
SEM.
10 aos
18-Apr-17
25-Oct-07
T.I.N.A.
6.78125%
SEM.
10 aos
26-Oct-17
29-Apr-09
T.I.N.A.
6.46875%
SEM.
5 aos
30-Apr-14
28-Sep-09
T.I.N.A.
6.56250%
SEM.
7 aos
29-Sep-16
10-Nov-11
R.I.
4.96875%
364 d.
364 d.
9-Nov-12
28-Apr-10
T.I.N.A.
5.00000%
SEM.
3 aos
29-Apr-13
30-Jun-10
T.I.N.A.
8.51875%
SEM.
10 aos
30-Jun-20
28-Nov-03
T.I.N.A.
9.00000%
TRIM.
13 aos
1-Dec-16
10-Apr-07
17-Oct-07
24-Apr-09
22-Sep-09
1er. Prog.
28-Oct-11
28-Oct-11
1er. Prog.
17-Mar-10
1ra. Em is.
1
17-Mar-10
1er. Prog.
24-Jun-10
Pr. 24-jun-12
24-Jun-10
RDE 085-2011
2011023155
RDE 019-2010
2009032201
60,000,000
2010020765
1ra. Em is.
nica
11-Nov-03
GME 080-2003
2003025252
42
194
B. SUBORDINADOS
1ra. Em is.
A
29-Dec-98
GG 213-1998
1998000467
1er. Prog.
5-Nov-09
5-Nov-09
5-Sep-08
30,000,000
30,000,000
2009034828
5,000,000
T.I.N.A.
10.00000%
TRIM.
20 aos
30-Dec-18
250,000,000
2009034828
250,000,000
250,000,000
DE 130-2008
13-Nov-09
T.I.N.A.
8.50000%
TRIM.
12,5 aos
16-May-22
8-Jul-09
18-Nov-09
17-Mar-10
T.I.N.A.
T.I.N.A.
T.I.N.A.
7.00000%
7.50000%
6.40000%
SEM.
SEM.
SEM.
3 aos
3 aos
3 aos
9-Jul-12
19-Nov-12
18-Mar-13
15-Jul-10
T.I.N.A.
6.00000%
SEM.
3 aos
16-Jul-13
2008019275
20,000,000
2-Jul-09
30-Apr-10
20,000,000
100,000,000
15,000,000
30-Dec-98
1ra. Em is.
nica
100,000,000
20,000,000
2010020765
B. SUBORDINADOS
3ra. Em is.
A
B
C
4ta. Em is.
A
6.65625%
T.I.N.A.
T.I.N.A.
16-Mar-07
1ra. Em is.
A
2do. Prog.
T.I.N.A.
5-Jul-07
18-Apr-07
28-Aug-07
2011024252
B. CORPORATIVOS
B.A.F.
5-Oct-06
150,000,000
19-Apr-12
9-Nov-10
1-Feb-16
2009012579
INTERSEGURO
197
5-Jan-16
31-Aug-16
10 aos
130,000,000
RDE 030-2009
196
10 aos
10 aos
SEM.
130,000,000
193
44
SEM.
SEM.
8.00000%
8-Sep-11
13-Jun-03
Pr. 13-Jun-05
Pr. 15-Oct-07
Pr. 15-Oct-09
28-Aug-06
B. CORPORATIVOS
8.15630%
7.21875%
T.I.N.A.
29-Nov-11
1ra. Em is.
A
T.I.N.A.
T.I.N.A.
31-Jan-06
2009024760
2011021528
195
4-Jan-06
29-Aug-06
40,000,000
RDE 054-2009
41
43
9-Jun-14
24-Jun-14
2010037708
2012021099
1ra. Em is.
nica
5-Jan-13
22-May-13
10,000,000
RDE 090-2010
RDE 064-2011
192
10-Jun-15
7 aos
7 aos
2010037708
RDE 063-2011
B.A.F.
10 aos
SEM.
SEM.
26-Jul-11
12-Aug-11
17-Aug-11
2do. Prog.
HSBC
10 aos
10 aos
SEM.
7.84375%
7.56250%
40,000,000
RDE 090-2010
RIGSC 056-2012
191
SEM.
SEM.
8.75000%
T.I.N.A.
T.I.N.A.
2007027073
RIGSC 037-2012
I.C.P.
VAC+ 6,5%
VAC+ 6,5%
T.I.N.A.
60,000,000
DE 064-2007
6-Sep-11
B. CORPORATIVOS
T.I.N.A.
T.I.N.A.
9-Jun-05
2011034712
5-Sep-11
B. CORPORATIVOS
8-Jun-04
23-Jun-04
4-Jan-06
19-May-06
2012008803
22-Jun-12
B. CORPORATIVOS
150,000,000
19-Jun-09
B. CORPORATIVOS E I.C.P.
HIPERMERCADOS TOTTUS
22-Apr-14
2012008803
17-Apr-12
190
28-Jan-18
30-Sep-20
10 aos
19-Jun-09
GLORIA S.A.
189
8 aos
10 aos
SEM.
17-Apr-08
1er. Prog.
187
SEM.
SEM.
VAC+5,4375%
17-Apr-08
B. CORPORATIVOS
188
38
6.46875%
5.78125%
T.I.N.A.
2012019965
RDE 084-2011
1ra. Em is.
A
2da. Em is.
A
1er. Prog.
B. CORPORATIVOS
T.I.N.A.
T.I.N.A.
21-Apr-04
2012013879
5-Jun-12
1ra.Em is.
1er. Prog.
FINANCIERA TFC
186
27-Jan-10
29-Sep-10
26-Jul-10
Pr. 26-abr-11
1ra. Em is.
A
5ta. Em is.
A
6ta. Em is.
A
7m a. Em is.
A
8va. Em is.
A
9va. Em is.
A
10m a. Em is.
A
21-Sep-16
2009031361
2do. Prog.
B. CORPORATIVOS
7 aos
15-Dec-09
B. SUBORDINADOS
B. CORPORATIVOS
SEM.
Pr. 29-oct-11
29-Oct-09
Pr. 29-jul-10
B. CORPORATIVOS
185
6.00000%
26-Jul-10
Pr. 26-abr-11
28-May-09
Pr. 28-m ay-11
22-Jul-11
184
T.I.N.A.
20-Mar-09
1er. Prog.
183
18-Sep-09
5-Jan-09
26-Apr-11
Pr. 25-ene-12
37
15-Jul-16
9-Jun-08
26-Apr-11
Pr. 25-ene-12
36
7 aos
2007024774
A
B
C
D
I.C.P.
SEM.
9-Jun-08
6ta. Em is.
FINANCIERA EFECTIVA
6.62500%
11-Feb-09
7m a. Em is.
A
B
182
T.I.N.A.
25-Nov-08
B. CORPORATIVOS
35
14-Jul-09
27-Jun-08
5to. Prog.
1ra. Em is.
A
2da. Em is.
A
20-Jan-15
22-Feb-08
B. CORPORATIVOS
180
6 aos
3-Sep-07
176
181
SEM.
18-Dec-07
175
179
7.12500%
2-Oct-06
1ra. Em is.
178
T.I.N.A.
29-Mar-07
11ra.Em is.
A
12da.Em is.
4ta. Em is.
A
B
C
20-Jan-19
19-Jan-09
29-Mar-07
22-Aug-07
B. CORPORATIVOS
177
10 aos
Pr. 22-ago-09
22-Aug-07
174
C.D.N
SEM.
20-Jan-06
2do. Prog.
FINANCIERA EDYFICAR
( antes EDPYME EDYFICAR)
7.78125%
27-Dec-05
INSTRUMENTOS DE DEUDA
34
7-Mar-14
T.I.N.A.
2005022360
2012013879
172
40,000,000
25-Jan-28
12-Nov-14
19-Jan-09
2-Jun-05
2012006787
170
100,000,000
13-Jun-13
6 aos
6 aos
18-Jun-04
2012006787
171
20 aos
SEM.
SEM.
10,000,000
2012006787
169
18-Mar-13
21-May-13
5 aos 6 meses
SEM.
6.59375%
9.00000%
2001007522
2012006787
1ra. Em is.
nica
2da Em is.
nica
3ra. Em is.
nica
4ta Em is.
A
5ta. Em is.
A
6ta Em is.
A
7m a. Em is.
A
5 aos 6 meses
5 aos 6 meses
SEM.
6.34375%
T.I.N.A.
T.I.N.A.
3-Jun-04
20-Apr-12
B. CORPORATIVOS
SEM.
SEM.
6.62500%
T.I.N.A.
6-Mar-08
9,523,810
23-Feb-12
ENERSUR S.A.
6.50000%
6.43750%
T.I.N.A.
24-Jan-08
11-Nov-08
10,000,000
23-Feb-12
167
T.I.N.A.
T.I.N.A.
12-Dec-07
6,349,206
RDE 004-2010
23-Feb-12
168
17-Sep-07
20-Nov-07
10,000,000
25-Jan-10
23-Feb-12
32
31-Aug-14
16-Sep-09
B. SUBORDINADOS
7 aos
9,718,173
6ta.Em is.
I.C.P. - eprospectus
SEM.
10,000,000
8va.Em is.
6.75000%
2009011042
9na.Em is.
A
10m a.Em is.
166
T.I.N.A.
35,591,189
10,000,000
RDE 025-2009
7m a.Em is.
165
29-Aug-07
100,000,000
15-Jan-09
160
163
3-Jul-19
15-Jan-09
161
164
21-Jun-22
7-Nov-08
159
31
40,000,000
10-Feb-24
15 aos
12 aos
7-Dec-07
158
162
11-Nov-26
12 aos
SEM.
SEM.
4-Mar-08
27-Oct-05
155
15 aos
SEM.
6.31250%
6.28125%
22-Jan-08
27-Dec-05
154
SEM.
5.81250%
T.I.N.A.
T.I.N.A.
16-Nov-07
2da.Em is.
A
B
3ra.Em is.
A
B
5ta.Em is.
A
10m a.Em is.
nica
17m a.Em is.
A
18va.Em is.
A
1ra.Em is.
A
2da.Em is.
A
3ra.Em is.
A
5ta.Em is.
A
6ta.Em is.
A
7m a.Em is.
A
8va. Em is.
A
9na.Em is.
A
12va. Em is.
A
13ra. Em is.
A
17ta. Em is.
A
6.37500%
T.I.N.A.
2-Jul-07
13-Sep-07
2do. Prog.
3er. Prog.
T.I.N.A.
9-Feb-12
20-Jun-07
14-Aug-07
nica
B. CORPORATIVOS
137
50,000,000
10-Nov-11
25-Jun-07
11,000,000
6,000,000
2010014304
5,000,000
B.A.F.
198
199
200
201
202
45
B. CORPORATIVOS E I.C.P.
3er. Prog.
28-Dec-10
1ra. Em is.
A
2da. Em is.
A
B
3ra. Em is.
A
B
4ta. Em is.
A
B
5ta. Em is.
A
28-Dec-10
1er. Prog.
11-Jul-00
Pr. 11-jul-02
Pr. 10-ago-04
Pr. 23-nov-06
Pr. 23-nov-08
30-Mar-07
11ra. Em is.
A
B
12da. Em is.
A
RDE 097-2010
2010036528
30,000,000
29,000,000
5,000,000
26-Jan-11
T.I.N.A.
5.95000%
SEM.
3 aos
27-Jan-14
23-Mar-11
9-Jun-11
T.I.N.A.
T.I.N.A.
5.95000%
5.95000%
SEM.
SEM.
3 aos
3 aos
24-Mar-14
10-Jun-14
21-Jul-11
22-Sep-11
T.I.N.A.
T.I.N.A.
5.75000%
5.85000%
SEM.
SEM.
3 aos
3 aos
22-Jul-14
23-Sep-14
1-Dec-11
9-Feb-12
T.I.N.A.
T.I.N.A.
5.85000%
5.95000%
SEM.
SEM.
3 aos
3 aos
2-Dec-14
10-Feb-15
26-Apr-12
T.I.N.A
5.85000%
SEM.
3 aos
27-Apr-15
7-Mar-11
6,000,000
8-Jul-11
6,000,000
22-Nov-11
6,000,000
18-Apr-12
2012013649
GG 044-2000
2000000316
203
B. CORPORATIVOS
204
B. CORPORATIVOS
205
B. CORPORATIVOS
13va. Em is.
A
206
B. CORPORATIVOS
15ta. Em is.
A
7-Sep-09
207
B. CORPORATIVOS
16ta. Em is.
nica
16-Nov-10
RDE 086-2010
2010036156
B. CORPORATIVOS E I.C.P.
2do. Prog.
31-Mar-10
Pr. 31-m ar-12
RDE 025-2010
2009037600
1ra. Em is.
nica
2da. Em is.
nica
3ra. Em is.
nica
4ta. Em is.
nica
5ta. Em is.
20-Oct-11
25-Jun-12
RIGSC 056-2012
2012021115
3er. Prog.
18-Apr-11
Exp. 2011013233
2011012767
1ra. Em is.
19-Apr-11
6,000,000
200,000,000
11-Apr-07
25-Apr-07
T.I.N.A.
T.I.N.A.
5.78125%
5.71875%
SEM.
SEM.
7 aos
7 aos
7-Dec-07
T.I.N.A.
6.65625%
SEM.
6 aos
4-Jun-08
T.I.N.A.
6.81250%
SEM.
7 aos
10-Sep-09
T.I.N.A.
6.46875%
SEM.
5 aos
12-Apr-14
26-Apr-14
11-Sep-14
19-Nov-10
T.I.N.A.
6.25000%
SEM.
4.5 aos
22-May-15
26-Oct-11
T.I.N.A.
6.65625%
16-Nov-07
10-Dec-13
30-May-08
5-Jun-15
350,000,000
85,000,000
B. CORPORATIVOS
208
209
210
211
212
SEM.
7 aos
26-Oct-18
26-Oct-11
T.I.N.A.
7.09375%
SEM.
10 aos
26-Oct-21
7-Feb-12
T.I.N.A.
5.96875%
SEM.
5 aos
8-Feb-17
20-Oct-11
30-Jan-12
2012003134
30-Jan-12
30,000,000
2012003134
30,000,000
7-Feb-12
T.I.N.A.
6.34375%
SEM.
7 aos
8-Feb-19
11-Oct-11
10-Nov-11
R.I.
R.I.
4.93210%
4.96620%
364 d.
364 d.
364 d.
364 d.
10-Oct-12
9-Nov-12
16-Oct-07
T.I.N.A.
7.00000%
SEM.
5 aos
17-Oct-12
25,000,000
I.C.P.
46
C.D.N. - eprospectus
213
D
E
B. CORPORATIVOS
214
A
4ta. Em is.
B. CORPORATIVOS
216
217
218
47
27-Feb-07
Pr. 27-feb-09
27-Feb-07
Pr. 27-Nov-07
8-Sep-11
1ra. Em is.
A
2da. Em is.
A
3ra. Em is.
7-Nov-11
2011014688
1er. Prog.
13-Dec-10
B. CORPORATIVOS
1er. Prog.
6-Apr-05
Pr. 16-Nov-07
6-Apr-05
I.C.P. - eprospectus
221
49
10-May-11
2da. Em is.
31-May-11
2da. Em is.
A
PERU LNG
B. CORPORATIVOS
222
223
224
50
PLUSPETROL CAMISEA
225
51
PLUSPETROL LOTE 56
INSTRUMENTOS DE DEUDA
RDE 091-2010
2010029145
GG 034-2005
2004031360
Exp. 2011016287
2011016287
52
RASH PER
53
RDE 064-2009
RDE 075-2009
17-Nov-09
RDE 075-2009
17-Nov-09
RDE 075-2009
1er. Prog.
25-Jan-06
GG 107-2006
2005027340
RDE 033-2010
2010008907
RDE 049-2010
RDE 049-2010
1er. Prog.
12-Feb-10
Pr. 12-feb-12
22-Jul-11
Pr. 22-abr-12
RDE 011-2010
14-Jun-03
GG 046-2003
1er. Prog.
232
B. CORPORATIVOS
5ta Em is.
A
2do. Prog.
233
3ra Em is.
234
A
B
4ta Em is.
A
15ta Em is.
235
A
17m a Em is.
A
20m a Em is.
A
236
237
B. CORPORATIVOS
238
239
B. CORPORATIVOS
150,000,000
150,000,000
T.I.N.A.
SEM.
8 aos
50,000,000
14-Apr-13
30,000,000
R.I.
R.I.
R.I.
2.33450%
2.49840%
2.49840%
360 d.
360 d.
360 d.
360 d.
360 d.
360 d.
26,500,000
14-Jul-12
13-Aug-12
18-Nov-12
120,000,000
T.I.N.A.
6.93750%
TRIM.
7 aos
19-Dec-14
200,000,000
360,000,000
250,000,000
125,000,000
200,000,000
130,000,000
40,000,000
10-Oct-06
1ra. Em is.
A
2da. Em is.
A
3ra Em is.
A
B
25-Apr-15
19-Nov-09
T.I.N.A.
4.65625%
SEM.
5 aos
15-Nov-14
19-Nov-09
T.I.N.A.
Libor 180d.+3.65625%
SEM.
15 aos
15-Nov-24
19-Nov-09
T.I.N.A.
7.15625%
SEM.
15 aos
15-Nov-24
160,000,000
2005027340
11-Jun-10
B. CORPORATIVOS
28-May-17
3 aos
160,000,000
GG 005-2006
11-Jun-10
231
5 aos
SEM.
18-Dec-07
28-Oct-09
17-Nov-09
29-Apr-10
230
REFINERA LA PAMPILLA
2009018696
1er. Prog.
1ra Em is.
A
B
229
54
2007029009
1ra Em is.
A
2da Em is.
A
I.C.P.
SEM.
5.34375%
26,500,000
DE 068-2007
2da. Em is.
Serie A
3ra. Em is.
Serie A
4ta. Em is.
Serie A
2da. Em is.
27-Nov-07
Pr. 27-nov-09
3-Dec-07
1er. Prog.
228
5.40630%
T.I.N.A
50,000,000
B. CORPORATIVOS
227
T.I.N.A
24-Apr-12
19-Jul-11
18-Aug-11
23-Nov-11
B. CORPORATIVOS
226
100,000,000
47,036,689
25-May-12
13-Apr-05
4to. Prog.
1er. Prog.
47,036,689
400,000,000
100,000,000
B
C
D
B. CORPORATIVOS
150,000,000
7-Nov-11
B. SUBORDINADOS
220
2006032451
RDE 065-2011
7-Nov-11
1ra. Em is.
U
GME 021-2007
27-Feb-07
Pr. 27-Nov-07
3er. Prog.
48
2do. Prog.
3ra. Em is.
215
300,000,000
125,000,000
24-Oct-06
7-Nov-06
T.I.N.A.
T.I.N.A.
Libor 90d.+1,312%
Libor 90d.+1,25%
TRIM
TRIM
15 aos
15 aos
25-Oct-21
8-Nov-21
30,000,000
8-Jul-10
T.I.N.A.
Libor 90d+3%
TRIM
5 aos
9-Jul-15
8-Jul-10
T.I.N.A.
Libor 90d+3.5%
TRIM
10 aos
9-Jul-20
100,000,000
2009014094
10,000,000
RDE 049-2011
2003006047
100,000,000
110,000,000
11-Jul-03
30,000,000
11-Jul-03
T.I.N.A.
5.75000%
TRIM
10 aos
7-Nov-03
T.I.N.A.
VAC+5,125%
TRIM
10 aos
10-Nov-13
16-Jul-04
19-Aug-04
T.I.N.A.
T.I.N.A.
7.75000%
7.62500%
TRIM
TRIM
12 aos
12 aos
19-Jul-16
20-Aug-16
11-Jul-13
30-Nov-04
T.I.N.A.
Libor 90 das+2,5625%
TRIM
10 aos
30-Nov-14
15-Feb-07
11-Oct-07
T.I.N.A.
T.I.N.A.
5.87500%
6.18750%
TRIM.
TRIM.
12 aos
12 aos
16-Feb-19
12-Oct-19
22-Oct-03
23-Jun-04
50,000,000
22-Nov-04
24-Jan-07
Pr. 24-ene-09
30,000,000
GG 016-2007
2006014881
150,000,000
150,000,000
24-Jan-07
Pr. 24-Oct-07
150,000,000
24-Jan-07
Pr. 24-Oct-07
150,000,000
15-Feb-07
1-Apr-09
Pr. 01-ene-10
RDE 016-2009
2009009895
30-Dec-10
RDE 098-2010
2010040701
30-Dec-10
RDE 098-2010
2010040701
6-May-08
DE 079-2008
2007034843
3er. Prog.
1ra. Em is.
A
B
4ta. Em is.
A
17-Jul-09
T.I.N.A.
Libor 90 das+0,75%
TRIM.
12 aos
16-Feb-19
7 aos
15-May-16
7 aos
20-Jan-18
90,000,000
14-May-09
T.I.N.A.
6.50000%
TRIM.
19-Jan-11
T.I.N.A.
5.75000%
TRIM.
19-Jan-11
T.I.N.A.
6.50000%
TRIM.
15 aos
20-Jan-26
58,000,000
58,000,000
100,000,000
80,000,000
100,000,000
300,000,000
30,000,000
24-Jul-09
24-Sep-09
T.I.N.A.
T.I.N.A.
3.87500%
3.56250%
SEM.
SEM.
3 aos
3 aos
30-Jul-12
25-Sep-12
16-Dec-09
T.I.N.A.
4.00000%
SEM.
3 aos
17-Dec-12
19-Oct-10
T.I.N.A.
4.25000%
SEM.
3 aos
20-Oct-13
7-Dec-09
50,000,000
5to. Prog.
1-Sep-10
240
1ra. Em is.
1-Oct-10
Pr. 01-jul-11
241
A
5ta. Em is.
7-Jun-12
2012020183
100,000,000
242
6ta. Em is.
7-Jun-12
2012020183
100,000,000
4to. Prog.
22-Jun-11
RDE 041-2011
2011006529
100,000,000
1ra. Em is.
11-Aug-11
Pr. 11-m ay-12
11-Aug-11
Pr. 11-m ay-12
1er. Prog.
26-Jul-06
GG 070-2006
2005033277
35,000,000
3ra Em is.
nica
26-Oct-07
DE 055-2007
2005033277
B. CORPORATIVOS
2do. Prog.
14-Oct-10
RDE 078-2010
2010024002
1ra. Em is.
A
B
2da. Em is.
A
30-Nov-10
22-Jul-11
RDE 050-2011
I.C.P. - e prospectus
3er. Prog.
12-Dec-11
2011040393
1ra. Em is.
A
12-Dec-11
245
246
247
248
B. CORPORATIVOS
e prospectus
249
56
B. CORPORATIVOS
250
252
255
B. CORPORATIVOS
256
257
258
2012014790
2012014790
1er. Prog.
23-Jan-08
Pr. 23-ene-10
23-Jan-08
B.A.F.
SUPERMERCADOS PERUANOS
19-May-11
1ra. Em is.
A
B
C
2da Em is.
19-May-11
Pr. 19-feb-12
RDE 034-2011
7-Dec-10
25-May-11
T.I.N.A
T.I.N.A
6.34375%
7.56250%
TRIM.
TRIM.
7 aos
7 aos
26-Jul-11
T.I.N.A
7.09375%
TRIM.
7 aos
27-Jul-18
19-Dec-11
R.I.
4.93750%
360 d.
360 d.
9-Dec-17
26-May-18
14-Dec-12
23-May-12
T.I.N.A.
5.81250%
TRIM.
10 aos
24-May-22
150,000,000
300,000,000
2008002034
200,000,000
17-Apr-08
T.I.N.A.
6.34375%
SEM.
5 aos
18-Apr-13
29-May-08
T.I.N.A.
6.81250%
SEM.
5 aos
30-May-13
21-May-09
1-Sep-09
24-Nov-09
T.I.N.A.
T.I.N.A.
T.I.N.A.
6.43750%
6.59375%
6.31250%
SEM.
SEM.
SEM.
5 aos
5 aos
5 aos
22-May-14
2-Sep-14
25-Nov-14
1-Sep-09
T.I.N.A.
4.65625%
SEM.
3 aos
2-Sep-12
29-Apr-10
T.I.N.A.
7.18750%
SEM.
7 aos
30-Apr-17
22-Jul-10
T.I.N.A.
7.31250%
SEM.
7 aos
23-Jul-17
17-Feb-12
23-May-12
15-Jun-12
T.I.N.A.
T.I.N.A.
T.I.N.A.
5.71875%
5.18750%
5.15625%
SEM.
SEM.
SEM.
5 aos
5 aos
5 aos
20-Feb-17
24-May-17
18-Jun-17
1-Sep-11
4-May-12
T.I.N.A.
T.I.N.A.
6.78125%
5.56250%
SEM
SEM
7 aos
7 aos
2-Sep-18
7-May-19
18-Oct-01
T.I.N.A.
9.10000%
TRIM.
12 aos
19-Oct-13
11-Jul-07
T.I.N.A.
7.50000%
SEM.
7 aos
12-Jul-14
13-Dec-07
T.I.N.A.
8.04000%
SEM.
6 aos 7 meses
12-Jul-14
13-Dec-07
T.I.N.A.
8.49000%
SEM.
6 aos 7 meses
12-Jul-14
2011009722
19-May-11
Pr. 19-feb-12
25-Aug-11
Pr. 25-05-12
25-May-12
300,000,000
2012018796
19-Jun-08
Pr. 19-jun-10
1ra. Em is.
G
16-Jun-00
GME 026-2000
11-Apr-07
GG 056-2007
1ra. Em is.
nica
2da. Em is.
nica
3ra. Em is.
nica
11-Apr-07
1er. Prog.
13-Nov-09
Pr. 13-nov-11
13-Nov-09
1ra. Em is.
nica
200,000,000
23-Apr-10
1er. Prog.
B. CORPORATIVOS
10-Dec-12
27-May-10
1er. Prog.
263
5 aos
14-Aug-09
Pr. 14-m ay-10
B. SUBORDINADOS
262
TRIM.
13-Aug-08
Pr. 13-m ay-09
B. SUBORDINADOS
261
6.21875%
12-May-08
2do. Prog.
3ra Em is.
A
B
4ta. Em is.
259
264
RIGSC 043-2012
RIGSC 043-2012
A
7m a Em is.
A
8va Em is.
A
254
260
3-May-12
3-May-12
2008002034
T.I.N.A
2011040393
3er. Prog.
A
B
C
6ta Em is.
253
100,000,000
100,000,000
7-Dec-07
1ra. Em is.
A
1ra. Em is.
A
3ra Em is.
A
5ta Em is.
251
57
100,000,000
B. CORPORATIVOS
2da. Em is.
2010016492
I.C.P.
243
244
55
RDE 069-2010
DE 095-2008
2008016936
150,000,000
70,000,000
2006032115
30,000,000
30,000,000
12,000,000
5-Dec-07
18,000,000
5-Dec-07
RDE 074-2009
250,000,000
2009026724
25-Nov-09
T.I.N.A.
6.70000%
SEM.
7 aos
26-Nov-16
265
2da. Em is.
nica
266
58
I.C.P. - eprospectus
B. CORPORATIVOS
267
13-Nov-09
2do. Prog.
9-May-11
2011016060
2011016060
4to. Prog.
12-Apr-06
Pr. 12-abr-08
19-Apr-06
Pr. 19-Ene-07
GG 039-2006
2005033843
4ta. Em is.
A
268
10m a. Em is.
12da. Em is.
270
A
16ta. Em is.
271
B
19na. Em is.
T.I.N.A.
7.75000%
SEM.
10 aos
26-Nov-19
11-Oct-07
T.I.N.A.
6.62500%
SEM.
5 aos
12-Oct-12
4-Jul-06
16-Nov-06
T.I.N.A.
T.I.N.A.
7.87500%
6.43750%
SEM.
SEM.
6 aos
6 aos
5-Jul-12
19-Nov-12
29-Nov-07
T.I.N.A.
VAC+3.6875%
SEM.
12 aos
30-Nov-19
11-Apr-08
T.I.N.A.
6.25000%
SEM.
5 aos
12-Jul-07
21-Apr-08
18-Jul-08
T.I.N.A.
T.I.N.A.
T.I.N.A.
VAC+3.625%
VAC+2.875%
VAC+3.1875%
SEM.
SEM.
SEM.
20 aos
20 aos
20 aos
13-Jul-27
22-Apr-28
21-Jul-28
22-Oct-07
17-Mar-08
T.I.N.A.
T.I.N.A.
VAC + 3,6875%
VAC + 3,375%
SEM.
SEM.
10 aos
10 aos
23-Oct-17
18-Mar-18
21-May-08
T.I.N.A.
VAC +3.125%
SEM.
20 aos
22-May-28
26-Mar-09
18-May-09
5-Jun-09
T.I.N.A.
T.I.N.A.
T.I.N.A.
7.37500%
5.31250%
6.06250%
SEM.
SEM.
SEM.
4 aos
4 aos
4 aos
27-Mar-13
19-May-13
8-Jun-13
21-Apr-09
T.I.N.A.
6.68750%
SEM.
7 aos
22-Apr-16
50,000,000
450,000,000
50,000,000
450,000,000
350,000,000
27-Jun-06
Pr. 27-Mar-07
A
B
269
25-Nov-09
27-Jun-06
Pr. 27-Mar-07
21-Dec-06
Pr. 21-Set-07
14-Apr-13
9-Jul-07
Pr. 09-Abr-08
A
B
C
272
36ta. Em is.
A
B
37m a. Em is.
273
12-Oct-07
12-Oct-07
Pr. 12-jul-08
A
274
42da. Em is.
4-Jun-08
Pr. 04-m ar-09
A
B
C
45ta. Em is.
A
275
B. CORPORATIVOS
5to. Prog.
276
278
3ra. Em is.
A
5ta. Em is.
A
22da. Em is.
279
A
29na. Em is.
280
A
31ra. Em is.
281
A
33ra. Em is.
282
A
36ta. Em is.
277
283
13-Apr-09
22-Oct-08
Pr. 22-oct-10
4-Jun-09
37ta. Em is.
13-Jan-12
13-Jan-12
39va. Em is.
13-Jan-12
13-Jan-12
41ra. Em is.
13-Jan-12
42da. Em is.
13-Jan-12
289
43ra. Em is.
13-Jan-12
290
44ta. Em is.
13-Jan-12
291
45ta. Em is.
13-Jan-12
292
46ta. Em is.
13-Jan-12
293
47m a. Em is.
13-Jan-12
294
48va. Em is.
13-Jan-12
295
49na. Em is.
13-Jan-12
6-Oct-09
T.I.N.A.
VAC + 3.5000%
SEM.
12 aos
4-Oct-11
T.I.N.A.
6.18750%
SEM.
5 aos
17-Jun-10
T.I.N.A.
7.50000%
SEM.
6 aos
18-Jun-16
20-Aug-10
T.I.N.A.
6.81250%
SEM.
7 aos
23-Aug-17
5-Oct-16
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
13-Jan-12
20-Dec-10
2010040145
2010040145
150,000,000
B. CORPORATIVOS
1er. Prog.
1-Feb-06
Pr. 01-feb-08
1-Feb-06
GG 011-2006
2005030469
350,000,000
350,000,000
3ra. Em is.
A
B
16va Em is.
A
18va Em is.
2do. Prog.
300
3ra. Em is.
301
A
9na. Em is.
302
A
B
11ra. Em is.
2010003422
13-Dec-10
B. CORPORATIVOS
1er. Prog.
B. CORPORATIVOS
1ra. Em is.
A
4ta. Em is.
A
5ta Em is.
A
6ta Em is.
A
2do. Prog.
13-Dec-11
1ra. Em is.
2010039314
307
308
3ra. Em is.
A
4ta. Em is.
A
309
B. CORPORATIVOS
YURA S.A.
B. CORPORATIVOS
2011040567
2011040393
5-Aug-04
GG 069-2004
2004007379
3 aos
9-Jun-13
SEM.
SEM.
6 aos
6 aos
10-Sep-16
15-Oct-16
8-Jun-10
23-Mar-11
T.I.N.A.
T.I.N.A.
5.75000%
7.37500%
SEM.
SEM.
7 aos
7 aos
9-Jun-17
24-Mar-18
25-Aug-11
14-Mar-12
22-May-12
R.I.
R.I.
R.I.
4.75000%
4.21875%
4.25000%
360 d.
180 d.
360 d.
360 d.
180 d.
360 d.
20-Aug-12
11-Sep-12
18-May-13
150,000,000
18-Jan-12
R.I.
5.60000%
180 d.
180 d.
17-Jul-12
20-Aug-04
T.I.N.A.
Libor 90 d.+3,5%
TRIM
15 aos
24-Aug-19
350,000,000
T.I.N.A.
VAC+7,125%
TRIM
25 aos
24-Aug-29
T.I.N.A.
Libor 90d+2,25%
TRIM
15 aos
24-May-20
20-May-05
T.I.N.A.
VAC + 6,25%
TRIM
25 aos
24-May-30
80,000,000
DE 085-2007
2007036467
RDE 078-2009
2009033713
26-Nov-09
RDE 078-2009
2009033713
17-Jan-12
2012001851
23-Mar-07
GG 048-2007
10-Apr-07
Pr. 10-ene-08
4-Feb-10
Pr. 04-feb-12
21-May-10
Pr. 21-feb-11
RDE 008-2010
400,000,000
T.I.N.A.
Libor 90 d.+3,375%
TRIM
15 aos
16-Apr-25
T.I.N.A.
7.25000%
TRIM
15 aos
16-Apr-25
150,000,000
600,000,000
26-Jan-12
26-Jan-12
T.I.N.A.
5.37500%
SEM.
10 aos
T.I.N.A.
5.37500%
SEM.
10 aos
2-Feb-22
5.68750%
6.75000%
SEM.
SEM.
7 aos
7 aos
30-Apr-14
30-Apr-15
2-Feb-22
6.68750%
SEM.
5 aos
31-May-15
2007003954
70,000,000
27-Apr-07
29-Apr-08
T.I.N.A.
T.I.N.A.
28-May-10
T.I.N.A.
2009029096
100,000,000
13,082,000,000
15,783,984,276
16,350,431,113
300,000,000
150,000,000
15-Apr-10
15-Apr-10
2012001851
Tram o local
Tram o internacional
330,000,000
250,000,000
20-Aug-04
20-May-05
TOTAL GENERAL
8,000,000
9-May-05
28-Dec-07
Pr. 28-dic-09
26-Nov-09
1ra. Em is.
3er. Prog.
5 aos
5 aos
SEM.
6.81250%
6.37500%
9-May-05
2do Prog.
2da. Em is.
SEM.
SEM.
5.75000%
13-Dec-11
A
B
B. CORPORATIVOS
6.31250%
6.37500%
T.I.N.A.
T.I.N.A.
T.I.N.A.
17-Aug-04
144A
312
23-Sep-14
6-Oct-14
T.I.N.A.
T.I.N.A.
8-Jun-10
9-Sep-10
14-Oct-10
17-Aug-04
311
23-Jan-13
2010039314
306
22-Feb-13
13-Mar-13
4 aos
28-Apr-10
Pr. 28-ene-11
5-Apr-11
Pr. 04-ene-12
TRANSPORTADORA DE GAS
304
304
305
7 aos
7 aos
SEM.
2010003422
C
D
E
3er. Prog.
SEM.
SEM.
8.18750%
28-Apr-10
Pr. 28-ene-11
1ra. Em is.
I.C.P. - e prospectus
7.43750%
7.68750%
T.I.N.A.
22-Sep-09
5-Oct-09
4-Feb-10
Pr. 04-feb-12
28-Apr-10
Pr. 28-ene-11
2do. Prog.
TIENDAS EFE
T.I.N.A.
T.I.N.A.
23-Jan-09
12-Dec-08
Pr. 12-set-09
A
B
I.C.P. e prospectus
303
21-Feb-06
10-Mar-06
12-Dec-08
Pr. 12-set-09
A
B
B. CORPORATIVOS
7,217,000,000
6,349,729,878
6,457,635,391
Tipo de Cam bio prom edio ponderado venta de la SBS al cierre de operaciones del 28 de junio de 2012:
La suma de todas las emisiones en circulacin de cualquier programa de valores, estn expresadas en soles o dlares no podrn exceder el monto mximo permitido de dicho programa
Las emisiones de Bonos BAF del Banco Nuevo Mundo en Liquidacin se cancelarn el 13-12-2011, mediante celebracin de dacin de pago con COFIDE (nico titular)
Jun-12
Am ortizaciones parciales
1. Amrika Financiera S.A., B.A.F.: 5P5E serie B, US$ 849000; 5P3E serie C, US$ 1200000
2. Banco de Crdito del Per, B. Corp.: 2P1E serie A, S/. 25000000
3. Banco Falabella Per S.A., B. Corp.: 1P2E serie A, S/. 2915500; 1P1E serie A, S/. 3000000; 1P1E serie B, S/. 1500000; 1P2E serie B, S/. 2499000
4. Concesionaria Trasvase Olmos S.A., B. Corp.: 1P2E serie nica, US$ 93222.31; 1P1E serie nica, US$ 755100.67
5. Financiera TFC S.A., B. Corp.: 1P1E serie A, S/. 3333333.33333333
6. Leasing Total S.A., B.A.F.: 3P4E serie A, US$ 593500; 3P2E serie B, US$ 415000
7. Palmas del Espino S.A., B. Corp.: 1P2E serie A, S/. 4425000
8. Red de Energa del Per S.A., B. Corp.: 1P5E serie A, US$ 750000
9. Saga Falabella S.A., B. Corp.: 1P3E serie nica, S/. 1399295.75; 2P1E serie A, S/. 1785714.28571429
Redenciones
-
7-Oct-21
4to. Prog.
299
310
20-Oct-12
17-Jun-13
50m a. Em is.
298
63
3 aos
4 aos
I.C.P. e prospectus
297
62
SEM.
SEM.
13-Jan-12
38va. Em is.
61
4.37500%
6.18750%
29-Sep-09
Pr. 29-jun-10
40m a. Em is.
60
T.I.N.A.
T.I.N.A.
5-Apr-10
Pr. 05-ene-11
288
TELEFNICA MVILES
50,000,000
19-Oct-09
16-Jun-09
5-Apr-10
Pr. 05-ene-11
286
59
2008031021
5-Apr-10
Pr. 05-ene-11
287
296
2005033843
2008031021
4-Jun-09
285
284
RGG 039-2006
Banco Ripley Per S.A. (antes Banco Ripley S.A.), C.D.N.: 3P2E serie A, S/. 20000000
Corporacin Miski S.A., I.C.P.: 3P1E serie Q, US$ 500000
MiBanco Banco de la Microempresa S.A., B. Corp.: 2P4E serie A, US$ 1428571.42857143; C.D.N.: 3P1E serie C, S/. 40000000
Palmas del Espino S.A., I.C.P.: 4P2E serie A, US$ 5000000
Scotiabank Per S.A.A., B. Sub.: 1E serie A, US$ 10000000; 1E serie B, US$ 10000000; 1E serie C, US$ 10000000; 1E serie D, US$ 10000000; 1E serie E, US$ 10000000; 1E serie F, US$ 10000000; B. Corp.: 1P1E serie B, S/. 26660000
Tiendas EFE S.A., I.C.P.: 3P1E serie A, S/. 3000000
Universidad San Martn de Porres, B. Corp.: 1P1E serie A, US$ 638077.5;
S/. 2.6710
13,082,000,000
7,217,000,000 -
6,349,729,878
SALDO EN CIRCULACIN
N. SOLES
DOLARES
REPRESENTANTE DE
LOS OBLIGACIONISTAS
N. SOLES
159,355,000
137,836,879.00
63,820,000
42,466,879.00
42,466,879.00
95,370,000.00
95,370,000.00
95,535,000
30,000,000
800,000.00
CATEGORIAS DE
CLASIFICACIN
APOYO
PCR
CLASS
pAA+
pAA+
AMRIKA FINANCIERA
AA-
AMRIKA FINANCIERA
AA-
SCOTIABANK PERU
15,000,000.00
15,000,000.00
5,400,000.00
5,400,000.00
3,550,400.00
3,550,400.00
6,000,000.00
3,600,000.00
2,400,000.00
5,030,000.00
5,030,000.00
7,947,000.00
5,400,000.00
2,547,000.00
AA-.pe
SCOTIABANK PERU
27,927,400.00
AA-.pe
SCOTIABANK PERU
AA-.pe
SCOTIABANK PERU
AA-.pe
SCOTIABANK PERU
AA-.pe
SCOTIABANK PERU
AA-.pe
SCOTIABANK PERU
AA-.pe
SCOTIABANK PERU
AA-.pe
AMRIKA FINANCIERA
165,000,000
140,000,000.00
165,000,000
140,000,000.00
70,000,000.00
23,000,000.00
30,000,000.00
17,000,000.00
100,000,000
48,502,000.00
40,000,000
BANCO CONTINENTAL
40,000,000.00
40,000,000.00
BANCO CONTINENTAL
pAAA
SCOTIABANK PERU
BIF
40,000,000.00
40,000,000.00
80,000,000.00
80,000,000.00
100,000,000.00
100,000,000.00
400,000,000.00
BIF
AAA.pe
pAAA
SCOTIABANK PERU
pAAA
BANCO CONTINENTAL
AAA(pe)
BANCO CONTINENTAL
AAA(pe)
BANCO CONTINENTAL
AA+ (pe)
BANCO CONTINENTAL
AA+ (pe)
pAAA
AAA.pe
pAAA
BIF
pAAA
BIF
BIF
AAA.pe
pAAA
pAAA
60,000,000.00
60,000,000.00
710,000,000
AAA (pe)
pAAA
220,000,000.00
EQL2+.pe
pAAA
SCOTIABANK PERU
40,000,000
200,000,000
pAAA
SCOTIABANK PERU
60,000,000
100,000,000
AAA (pe)
SCOTIABANK PERU
260,000,000
120,000,000
CLA-2+
SCOTIABANK PERU
100,000,000.00
9,969,000.00
9,969,000.00
8,533,000.00
8,533,000.00
30,000,000.00
30,000,000.00
EQUILIB
pAA+
AA+ (pe)
AA+ (pe)
15,000,000.00
800,000.00
800,000.00
30,000,000
ENTIDAD
ESTRUCTURADORA
pAAA
AAA.pe
50,000,000.00
50,000,000.00
150,000,000.00
150,000,000.00
200,000,000
100,000,000
60,000,000
150,000,000
95,000,000
200,000,000.00
200,000,000.00
20,000,000.00
40,000,000
95,000,000.00
40,000,000.00
40,000,000.00
SCOTIABANK PERU
55,000,000.00
55,000,000.00
175,000,000.00
SCOTIABANK PERU
20,000,000.00
20,000,000.00
55,000,000
175,000,000
40,000,000.00
20,000,000.00
20,000,000.00
50,000,000
45,000,000.00
45,000,000.00
50,000,000.00
50,000,000.00
30,000,000.00
30,000,000.00
50,000,000
30,000,000
25,000,000.00
30,000,000
25,000,000.00
25,000,000.00
-
pAA+
pAA+
pAA+
COFIDE
pAA+
COFIDE
pAA+
COFIDE
pAA+
BANCO CONTINENTAL
pAA+
AA+.pe
pAAA
AAA(pe)
pAAA
AAA.pe
30,000,000.00
30,000,000.00
40,000,000.00
40,000,000.00
BIF
AAA(pe)
pAAA
AAA.pe
BIF
AAA(pe)
pAAA
AAA.pe
30,000,000
10,000,000.00
10,000,000.00
COFIDE
pAA-
BBB+.pe
100,000,000
5,000,000.00
100,000,000
5,000,000.00
5,000,000.00
BANCO CONTINENTAL
AA+(pe)
AAA(pe)
BIF
40,000,000
70,000,000.00
AA+.pe
pAA+
COFIDE
COFIDE
BIF
70,000,000
AA+.pe
pAA+
pAA+
COFIDE
50,000,000.00
50,000,000.00
20,000,000.00
20,000,000.00
45,000,000
pAA+
pAA+
SCOTIABANK PERU
SCOTIABANK PERU
12,500,000.02
7,500,000.00
5,000,000.02
SCOTIABANK PERU
25,000,000.00
150,000,000
25,000,000.00
15,000,000.00
10,000,000.00
650,000,000
250,000,000.00
125,000,000.00
125,000,000.00
200,000,000.00
150,000,000.00
50,000,000.00
200,000,000
91,000,000.00
AA+.pe
AA+ (pe)
AA+.pe
AAA (pe)
AAA.pe
AAA (pe)
SCOTIABANK PERU
450,000,000.00
450,000,000
AA+ (pe)
12,500,000.02
150,000,000
5,400,000,000
BANCO DE COMERCIO
AAA (pe)
AAA.pe
AAA(pe)
AAA.pe
AAA(pe)
AAA.pe
AAA(pe)
AAA.pe
SCOTIABANK PERU
SCOTIABANK PERU
511,414,000.00
1,200,000,000
183,414,000.00
SCOTIABANK PERU
1,200,000,000
21,900,000.00
33,714,000.00
100,000,000.00
27,800,000.00
50,000,000.00
SCOTIABANK PERU
50,000,000.00
91,000,000.00
91,000,000.00
SCOTIABANK PERU
1,000,000,000
128,000,000.00
SCOTIABANK PERU
1,000,000,000
128,000,000.00
150,000,000.00
SCOTIABANK PERU
150,000,000.00
1,000,000,000
SCOTIABANK PERU
176,400,000
100,000,000.00
176,400,000
100,000,000.00
SCOTIABANK PERU
100,000,000.00
175,000,000
113,822,000.00
175,000,000
15,000,000.00
15,000,000.00
15,000,000.00
113,822,000.00
SCOTIABANK PERU
AA+ (pe)
SCOTIABANK PERU
AA+ (pe)
AA+.pe
AA+.pe
50,000,000.00
15,000,000.00
15,000,000.00
33,822,000.00
90,000,000
30,000,000.00
90,000,000
30,000,000.00
30,000,000.00
200,000,000
129,255,500.00
100,000,000
78,000,000.00
51,000,000.00
27,000,000.00
51,255,500.00
26,253,500.00
25,002,000.00
100,000,000
100,000,000
45,000,000.00
100,000,000
45,000,000.00
45,000,000.00
CLA-1
CP-1 (pe)
SCOTIABANK PERU
5,650,000.00
AA-
BANCO CONTINENTAL
SCOTIABANK PERU
AA-
AA-.pe
CLA-1
EQL 1-.pe
AA
pAA+
AA-.pe
pAAA
AAA
SCOTIABANK PERU
pAAA
AAA
BANCO CONTINENTAL
pAA+
AA+
BANCO CONTINENTAL
pAA+
AA+
1,000,000.00
2,500,000.00
2,500,000.00
2,500,000.00
25,000,000.00
3,750,000.00
3,750,000.00
3,750,000.00
3,750,000.00
5,000,000.00
5,000,000.00
50,000,000.00
5,000,000.00
5,000,000.00
5,000,000.00
5,000,000.00
5,000,000.00
5,000,000.00
5,000,000.00
5,000,000.00
5,000,000.00
5,000,000.00
AA-.pe
AA- (pe)
CP-1 (pe)
BANCO FINANCIERO
5,650,000.00
5,650,000.00
1,000,000.00
7,500,000.00
EQL 1-.pe
60,000,000
45,000,000.00
BANCO CONTINENTAL
pAA
AA
BANCO CONTINENTAL
pAA
AA
BANCO CONTINENTAL
15,000,000.00
15,000,000.00
15,000,000.00
2,200,000.00
2,200,000.00
60,000,000
30,000,000.00
60,000,000
30,000,000.00
pAA
AA
p1
CLA-1
pAA+
AA+
15,000,000.00
15,000,000.00
BANCO INTERAMERICANO DE FINANZAS
BANCO CONTINENTAL
19,300,000.00
INTERBANK
15,000,000.00
15,000,000.00
1,900,000.00
1,900,000.00
2,400,000.00
213,120.00
2,186,880.00
137,750,000
136,450,000.00
137,750,000
136,450,000.00
136,450,000.00
885,000,000
45,110,000.00
251,200,000.00
30,000,000.00
INTERBANK
AA (pe)
AA.pe
AAA (pe)
AAA.pe
AAA (pe)
AAA.pe
AA +(pe)
AA+.pe
INTERBANK
AA +(pe)
AA+.pe
INTERBANK
AA
AA (pe)
AA.pe
30,000,000.00
150,000,000
110,000,000.00
110,000,000.00
3,300,000.00
135,000,000
AA (pe)
AA.pe
AA (pe)
AA.pe
AA (pe)
AA (pe)
AA (pe)
3,300,000.00
15,110,000.00
AA.pe
15,110,000.00
300,000,000
137,900,000.00
137,900,000.00
300,000,000
4,000,000.00
2,500,000.00
1,500,000.00
SCOTIABANK PERU
65,000,000
43,748,000.00
65,000,000
43,748,000.00
AA.pe
AA.pe
CP-1 - (pe)
CLA-1-
10,000,000.00
20,000,000.00
13,748,000.00
50,000,000
30,000,000.00
50,000,000
30,000,000.00
30,000,000.00
30,000,000
15,000,000.00
30,000,000
15,000,000.00
15,000,000.00
10,000,000
AA-
BANCO SANTANDER
pAA+
SCOTIABANK PERU
AA+.pe
INTERBANK
10,000,000
CLA-2
EQL2.pe
BBVA Continental
35,000,000.00
AA(pe)
BANCO CONTINENTAL
BANCO CONTINENTAL
CP-1+ (pe)
AA+ (pe)
AA+ (pe)
pAA+
AAA
BANCO CONTINENTAL
AA+ (pe)
AAA
BANCO CONTINENTAL
AA+ (pe)
AAA
AA.pe
7,000,000.00
7,000,000.00
28,000,000.00
28,000,000.00
AA.pe
385,000,000
385,000,000.00
50,000,000
50,000,000.00
50,000,000.00
50,000,000.00
50,000,000.00
60,000,000.00
60,000,000.00
60,000,000.00
60,000,000.00
55,000,000.00
55,000,000.00
55,000,000.00
55,000,000.00
55,000,000.00
55,000,000.00
50,000,000
60,000,000
60,000,000
55,000,000
55,000,000
55,000,000
BANCO CONTINENTAL
BANCO CONTINENTAL
BANCO CONTINENTAL
BANCO CONTINENTAL
SCOTIABANK PERU
AA+ (pe)
AAA
AA+ (pe)
AAA
AA+ (pe)
AAA
AA+ (pe)
AAA
CLA-1+
BANCO CONTINENTAL
50,000,000
20,000,000.00
50,000,000.00
20,000,000.00
20,000,000.00
50,000,000
BANCO CONTINENTAL
BANCO CONTINENTAL
AAA (pe)
pAAA
BANCO CONTINENTAL
50,000,000.00
25,000,000.00
25,000,000.00
BANCO CONTINENTAL
CITIBANK
293,200,000
39,899,854.47
180,000,000.00
AAA (pe)
AAA.pe
AAA (pe)
pAAA
AAA (pe)
pAAA
35,515,255.08
35,515,255.08
4,384,599.39
4,384,599.39
146,600,000
135,000,000.00
135,000,000.00
45,000,000.00
45,000,000.00
146,600,000
15,700,000.03
4,545,454.59
6,818,181.80
4,336,363.64
10,000,000.00
10,000,000.00
10,000,000.00
CITIBANK DEL PER
120,000,000
34,840,408.00
50,000,000
30,000,000.00
40,000,000
20,000,000.00
10,000,000.00
1,596,160.00
30,000,000
1,596,160.00
3,244,248.00
COFIDE
600,000,000
425,065,000.00
50,000,000
50,000,000.00
50,000,000.00
50,000,000
50,000,000.00
50,000,000.00
45,065,000.00
45,065,000.00
30,000,000.00
30,000,000.00
AAA (pe)
AAA.pe
pAAA
3,244,248.00
50,000,000
50,000,000
BANCO CONTINENTAL
COFIDE
AAA(pe)
AAA.pe
50,000,000
50,000,000
50,000,000
150,000,000
150,000,000.00
150,000,000.00
100,000,000.00
100,000,000.00
100,000,000
29,000,000.00
A+
A+
BBB
BBB
29,000,000.00
371,000,000.00
500,000,000
207,721,022.00
500,000,000
207,721,022.00
207,721,022.00
144,100,000
144,100,000
EXONERADO MULTILATERAL
BANCO CONTINENTAL
FITCH RATING
144,250,000.00
EXONERADO MULTILATERAL
BANCO CONTINENTAL
144,250,000.00
144,250,000.00
EXONERADO MULTILATERAL
FITCH RATING
A+
MOODY'S INVESTORS SERVICE A1
STANDARD & POOR'S
A+
1,000,000.00
CORPORACIN MISKI
A+
p3
CLA-3+
1,000,000.00
500,000.00
500,000.00
300,000,000
297,740,000.00
300,000,000
297,740,000.00
CP-1+(pe)
CLA-1+
AA(pe)
AA
47,740,000.00
60,000,000.00
60,000,000.00
60,000,000.00
70,000,000.00
600,000,000
160,000,000.00
300,000,000
160,000,000.00
60,000,000.00
50,000,000.00
50,000,000.00
300,000,000
75,000,000.00
A+.pe
35,000,000.00
35,000,000.00
AA+ (pe)
40,000,000.00
40,000,000.00
205,000,000
34,241,000.00
50,000,000
25,000,000
25,000,000
25,000,000
25,000,000
25,000,000
BANCO CONTINENTAL
BANCO CONTINENTAL
AAA (pe)
BANCO CONTINENTAL
AAA (pe)
28,300,000.00
28,300,000.00
BANCO CONTINENTAL
BANCO CONTINENTAL
AAA (pe)
BANCO CONTINENTAL
AAA (pe)
BANCO CONTINENTAL
AAA (pe)
BANCO CONTINENTAL
AAA (pe)
BANCO CONTINENTAL
9,720,000.00
9,720,000.00
8,166,000.00
8,166,000.00
6,355,000.00
6,355,000.00
SCOTIABANK PERU
110,000,000.00
20,000,000
20,000,000.00
20,000,000.00
20,000,000.00
20,000,000.00
40,000,000.00
40,000,000.00
30,000,000
AAA (pe)
AAA (pe)
pAAA
110,000,000
40,000,000
AAA (pe)
BANCO CONTINENTAL
BANCO CONTINENTAL
10,000,000.00
10,000,000.00
10,000,000.00
10,000,000.00
10,000,000.00
10,000,000.00
10,000,000.00
10,000,000.00
20,000,000
AAA (pe)
AAA (pe)
BANCO CONTINENTAL
40,000,000.00
AAA.pe
pAAA
25,000,000.00
25,000,000.00
25,000,000.00
25,000,000.00
20,000,000.00
20,000,000.00
25,000,000.00
25,000,000.00
25,000,000.00
25,000,000.00
25,000,000.00
25,000,000.00
10,000,000.00
10,000,000.00
30,000,000
AAA.pe
AA+(pe)
173,300,000.00
AAA (pe)
SCOTIABANK PERU
AAA (pe)
SCOTIABANK PERU
AAA (pe)
SCOTIABANK PERU
AAA(pe)
pAAA
BANCO CONTINENTAL
pAAA
AAA
BANCO CONTINENTAL
pAAA
AAA
BANCO CONTINENTAL
pAAA
AAA
BANCO CONTINENTAL
pAAA
AAA
p1
CLA -1+
BANCO CONTINENTAL
BANCO CONTINENTAL
BANCO CONTINENTAL
30,000,000.00
30,000,000.00
200,000,000
154,200,000.00
35,000,000
19,000,000.00
4,000,000.00
15,000,000.00
33,000,000.00
18,000,000.00
15,000,000.00
27,200,000.00
27,200,000.00
15,000,000.00
15,000,000.00
40,000,000.00
40,000,000.00
20,000,000.00
20,000,000.00
35,000,000
35,000,000
15,000,000
40,000,000
40,000,000
BANCO CONTINENTAL
BANCO CONTINENTAL
BANCO CONTINENTAL
BANCO CONTINENTAL
BANCO CONTINENTAL
BANCO CONTINENTAL
BANCO CONTINENTAL
390,000,000
297,385,000.00
40,000,000
40,000,000.00
40,000,000.00
30,000,000.00
30,000,000.00
30,000,000.00
30,000,000.00
20,000,000.00
20,000,000.00
25,000,000.00
25,000,000.00
25,000,000.00
25,000,000.00
30,000,000.00
30,000,000.00
13,000,000.00
13,000,000.00
30,000,000.00
30,000,000.00
24,910,000.00
24,910,000.00
29,475,000.00
29,475,000.00
BANCO CONTINENTAL
210,000,000.00
BANCO CONTINENTAL
60,000,000
50,000,000.00
BANCO CONTINENTAL
30,000,000
60,000,000
30,000,000.00
20,000,000.00
20,000,000.00
20,000,000.00
20,000,000.00
60,000,000
20,000,000.00
30,000,000.00
30,000,000
30,000,000
40,000,000
25,000,000
25,000,000
30,000,000
30,000,000
30,000,000
60,000,000
50,000,000
600,000,000
BANCO CONTINENTAL
BANCO CONTINENTAL
BANCO CONTINENTAL
BANCO CONTINENTAL
BANCO CONTINENTAL
BANCO CONTINENTAL
BANCO CONTINENTAL
BANCO CONTINENTAL
BANCO CONTINENTAL
30,000,000.00
60,000,000
60,000,000
60,000,000
60,000,000
40,000,000.00
40,000,000.00
50,000,000
50,000,000
50,000,000.00
50,000,000.00
50,000,000
40,000,000
BANCO CONTINENTAL
40,000,000
60,000,000.00
SCOTIABANK PERU
AA(pe)
AA.pe
60,000,000.00
60,000,000.00
265,830,000
50,000,000.00
322,825,000.00
120,700,000.00
120,700,000.00
84,105,000.00
84,105,000.00
90,000,000
10,000,000.00
10,000,000.00
15,000,000.00
15,000,000.00
119,320,000
75,600,000.00
75,600,000.00
25,000,000.00
25,000,000.00
56,510,000
42,420,000.00
42,420,000.00
AAA (pe)
AAA.pe
AAA (pe)
AAA.pe
AAA (pe)
AAA.pe
AAA (pe)
AAA.pe
AAA (pe)
AAA.pe
AAA (pe)
AAA (pe)
87,023,000.00
AAA.pe
AAA.pe
50,000,000.00
A (pe)
pA+
A+.pe
pA+
A+.pe
10,000,000.00
15,000,000.00
10,000,000.00
15,000,000.00
BANCO DE CRDITO DEL PER
37,023,000.00
18,858,000.00
18,165,000.00
SCOTIABANK PERU
A (pe)
200,000,000
100,000,000.00
200,000,000
100,000,000.00
40,000,000.00
30,000,000.00
30,000,000.00
140,000,000
130,000,000.00
SCOTIABANK PERU
60,000,000
60,000,000.00
60,000,000.00
70,000,000.00
70,000,000.00
70,000,000.00
SCOTIABANK PERU
80,000,000
80,000,000
40,000,000
12,000,000
12,000,000.00
12,000,000
12,000,000.00
3,000,000.00
3,000,000.00
3,000,000.00
3,000,000.00
60,000,000
10,000,000.00
10,000,000.00
222,104,828.54
40,000,000
8,571,428.54
8,571,428.54
20,000,000.00
20,000,000.00
35,000,000.00
35,000,000.00
55,000,000.00
55,000,000.00
33,333,400.00
33,333,400.00
70,200,000.00
70,200,000.00
70,000,000
70,000,000
100,000,000
90,000,000
80,000,000
60,000,000
30,000,000.00
60,000,000
30,000,000.00
30,000,000.00
EQL 1.pe
AA-(pe)
AA-.pe
AA-.pe
A+.pe
A+.pe
A+.pe
A+.pe
CLA-1-
10,000,000.00
60,000,000
450,000,000
A+.pe
CP-1 (pe)
AA-(pe)
40,000,000.00
40,000,000.00
30,000,000.00
30,000,000.00
40,000,000
pA+
EQL 2+.pe
INTERBANK
SCOTIABANK PERU
pAA
A+
AA (pe)
CP-1+ (pe)
INTELIGO S.A.B.
AA+
INTELIGO S.A.B.
AA+
INTELIGO S.A.B.
AA+
INTELIGO S.A.B.
AA+
INTELIGO S.A.B.
AA+
INTELIGO S.A.B.
AA+
CP-1-(pe)
EQL 1-.pe
40,000,000.00
40,000,000.00
40,000,000.00
INTERBANK
53,064,731.20
HSBC
AAA(pe)
AA+.pe
5,000,000.00
5,000,000.00
AA-
AA-.pe
3,000,000.00
3,000,000.00
INTELIGO S.A.B.
AA-
AA-.pe
53,064,731.20
53,064,731.20
pAAA
172,000,000.00
172,000,000.00
172,000,000.00
3,830,000.01
1,330,000.00
170,000.00
500,000.00
660,000.00
2,500,000.01
2,500,000.01
AA+.pe
AAA(pe)
GRUPO PERUANO DE INVERSIONES SAB
AA-
AA-
AA-
AA-
23,061,166.67
LEASING TOTAL
3,333,333.34
3,333,333.34
4,000,000.00
2,340,000.00
1,660,000.00
4,963,333.33
2,980,000.00
1,983,333.33
5,287,500.00
2,967,500.00
2,320,000.00
5,477,000.00
5,477,000.00
AA-
AA-
AA-
AA-
AA-
AA-
AA-
AA-
AA-
AA-
341,440,000
339,990,000.00
79,600,000
79,500,000.00
47,730,000.00
31,770,000.00
74,550,000.00
74,550,000.00
pAAA
AAA
pAAA
AAA
71,587,500
70,800,000.00
70,800,000.00
pAAA
AAA
73,262,500
73,050,000.00
73,050,000.00
pAAA
AAA
42,090,000
42,090,000.00
42,090,000.00
pAAA
AAA
163,620,000
162,300,000.00
pAAA
AAA
81,810,000
54,420,000.00
54,420,000.00
27,210,000.00
27,210,000.00
55,935,000.00
55,935,000.00
24,735,000.00
24,735,000.00
p1+
CLA -1+
p1
CLA-1
pAA
AA
74,900,000
81,810,000
300,000,000
BANCO CONTINENTAL
BANCO CONTINENTAL
BANCO CONTINENTAL
BANCO CONTINENTAL
80,610,000.00
300,000,000
80,610,000.00
40,610,000.00
40,000,000.00
150,000,000
150,000,000
4,285,714.26
4,285,714.26
pAA
4,285,714.26
BANCO DE CRDITO DEL PER
800,000,000
100,000,000.00
400,000,000
50,000,000.00
50,000,000.00
50,000,000.00
50,000,000.00
400,000,000
50,000,000.00
pAA
pAA
AA
pAA-
AA-
50,000,000.00
50,000,000.00
21,500,000.00
AAA(pe)
BANCO CONTINENTAL
AAA.pe
p1
EQL 1-.pe
21,500,000.00
5,000,000.00
5,000,000.00
11,500,000.00
89,940,000
44,250,000.00
89,940,000
44,250,000.00
44,250,000.00
pAA
30,000,000.00
30,000,000.00
135,325,000.00
135,325,000.00
24,675,000.00
24,675,000.00
AAA.pe
AAA.pe
AAA.pe
115,853,658.53
AAA(pe)
AA-.pe
190,000,000.00
pAAA
115,853,658.53
92,682,926.83
23,170,731.70
AAA (pe)
pAAA
124,532,000.00
27,532,000.00
27,532,000.00
97,000,000.00
97,000,000.00
AAA (pe)
pAAA
AAA (pe)
pAAA
10,000,000
RASH PER
CLA-1-
EQL 2+.pe
10,000,000
69,540,000
23,812,121.20
6,212,121.20
6,212,121.20
69,540,000
BANCO CONTINENTAL Y
BANCO DE CRDITO DEL PER
17,279,636.34
17,279,636.34
17,279,636.34
SCOTIABANK PERU
AAA (pe)
AAA.pe
SCOTIABANK PERU
AAA (pe)
AAA.pe
10,100,000.00
7,171,000.00
2,929,000.00
SCOTIABANK PERU
AAA (pe)
AAA.pe
7,500,000.00
7,500,000.00
116,863,636.42
SCOTIABANK PERU
AAA(pe)
AAA.pe
25,670,454.54
SCOTIABANK PERU
AAA(pe)
AAA.pe
5,215,909.06
20,454,545.48
13,193,181.88
SCOTIABANK PERU
AAA(pe)
AAA.pe
13,193,181.88
20,000,000.00
SCOTIABANK PERU
AAA(pe)
AAA.pe
SCOTIABANK PERU
AAA(pe)
AAA.pe
SCOTIABANK PERU
AAA(pe)
AAA.pe
20,000,000.00
20,000,000.00
20,000,000.00
38,000,000.00
38,000,000.00
60,000,000.00
30,000,000.00
12,000,000.00
18,000,000.00
30,000,000.00
30,000,000.00
BANCO CONTINENTAL
25,000,000.00
BANCO CONTINENTAL
AA (pe)
AA (pe)
CP-1 + (pe)
EQL 1+.pe
AAA (pe)
AAA.pe
AA+.pe
BANCO CONTINENTAL
AA+.pe
25,000,000.00
AA+.pe
25,000,000.00
AA+.pe
AA+.pe
274,440,000
274,440,000
25,000,000
2,864,857.00
25,000,000
2,864,857.00
2,864,857.00
300,000,000
126,785,714.24
200,000,000
82,142,857.10
39,285,714.26
42,857,142.84
44,642,857.13
44,642,857.13
100,000,000
150,000,000
30,000,000.00
150,000,000
30,000,000.00
30,000,000.00
100,000,000
60,000,000.00
100,000,000
60,000,000.00
60,000,000.00
720,000,000
555,480,000.00
100,000,000
100,000,000.00
100,000,000.00
150,000,000.00
150,000,000.00
115,340,000.00
150,000,000
150,000,000
40,900,000.00
25,150,000.00
49,290,000.00
30,140,000.00
150,000,000
30,140,000.00
60,000,000.00
60,000,000.00
100,000,000.00
100,000,000.00
60,000,000
110,000,000
1,000,000,000
375,920,000.00
200,000,000
200,000,000.00
100,000,000.00
50,000,000.00
50,000,000.00
-
200,000,000
300,000,000
BANCO CONTINENTAL
INTELIGO S.A.B.
BANCO CONTINENTAL
AA (pe)
BANCO CONTINENTAL
AA.pe
AA (pe)
AA.pe
CP-1+ (pe)
EQL 1.pe
BANCO CONTINENTAL
AA (pe)
AA.pe
AAA (pe)
AAA
AAA.pe
AAA (pe)
AAA
AAA.pe
AAA (pe)
AAA
AA+.pe
AA+ (pe)
AA+
AA+.pe
175,920,000.00
75,920,000.00
100,000,000.00
300,000,000
10,000,000.00
10,000,000.00
50,000,000
19,005,000.00
21,540,000.00
12,000,000.00
12,000,000.00
7,005,000.00
7,005,000.00
50,000,000
21,540,000.00
21,540,000.00
200,000,000
61,098,428.55
100,000,000
18,280,928.55
18,280,928.55
INTERBANK
BANCO DE CRDITO DEL PER
A.pe
A.pe
A.pe
AA
AA-.pe
INTERBANK
BANCO DE CRDITO DEL PER
100,000,000
42,817,500.00
42,817,500.00
INTERBANK
1,380,000,000
22,000,000.00
180,000,000
688,485,000.00
80,000,000.00
AA
AA-.pe
CLA-1
EQL1-.pe
BANCO CONTINENTAL
AAA (pe)
AAA
BANCO CONTINENTAL
AAA(pe)
AAA
BANCO CONTINENTAL
CP-1+(pe)
BANCO CONTINENTAL
80,000,000.00
180,000,000
81,685,000.00
BANCO CONTINENTAL
29,685,000.00
52,000,000.00
120,000,000
60,000,000.00
BANCO CONTINENTAL
150,000,000
60,000,000.00
30,000,000.00
BANCO CONTINENTAL
150,000,000
30,000,000.00
129,000,000.00
BANCO CONTINENTAL
60,000,000.00
49,000,000.00
20,000,000.00
200,000,000
200,000,000.00
150,000,000.00
50,000,000.00
48,000,000.00
200,000,000
BANCO CONTINENTAL
BANCO CONTINENTAL
48,000,000.00
200,000,000
59,800,000.00
BANCO CONTINENTAL
25,000,000.00
20,500,000.00
14,300,000.00
22,000,000.00
22,000,000.00
BANCO CONTINENTAL
2,800,000,000
253,655,000.00
200,000,000
200,000,000
30,000,000.00
30,000,000.00
21,000,000.00
21,000,000.00
60,000,000.00
200,000,000
60,000,000.00
59,330,000.00
BANBIF
200,000,000
59,330,000.00
23,325,000.00
BANCO CONTINENTAL
200,000,000
23,325,000.00
60,000,000.00
BANCO CONTINENTAL
200,000,000
BANCO CONTINENTAL
BANCO CONTINENTAL
BANCO CONTINENTAL
60,000,000.00
200,000,000
BANBIF
200,000,000
BANBIF
BANBIF
BANBIF
200,000,000
BANBIF
BANBIF
200,000,000
BANBIF
200,000,000
BANBIF
BANBIF
BANBIF
200,000,000
BANBIF
200,000,000
BANBIF
BANBIF
BANBIF
200,000,000
BANBIF
365,000,000
179,870,000.00
125,000,000
120,000,000
55,000,000.00
35,000,000.00
20,000,000.00
23,130,000.00
120,000,000
23,130,000.00
101,740,000.00
CLA-1+
pAAA
AAA (pe)
AAA(pe)
AAA(pe)
40,000,000.00
61,740,000.00
600,000,000
266,000,000.00
200,000,000
26,000,000.00
BANCO CONTINENTAL
200,000,000
26,000,000.00
110,000,000.00
BANCO CONTINENTAL
AAA(pe)
200,000,000
60,000,000.00
50,000,000.00
130,000,000.00
BANCO CONTINENTAL
AAA(pe)
pAAA
70,000,000.00
60,000,000.00
200,000,000
80,000,000.00
200,000,000
BANCO CONTINENTAL
80,000,000.00
p1+
CP-1+ (pe)
35,000,000.00
25,000,000.00
20,000,000.00
21,608,000
3,000,000.00
21,608,000
TIENDAS EFE
CLA-2+
3,000,000.00
EQL 2.pe
3,000,000.00
336,130,000
182,276,472.58
265,560,000.00
131,954,329.92
131,954,329.92
238,420,000
AAA (pe)
AAA.pe
pAAA
50,322,142.66
50,322,142.66
97,710,000
236,600,000.00
236,600,000.00
AAA.pe
pAAA
AAA.pe
pAAA
28,960,000.00
28,960,000.00
AAA.pe
pAAA
150,000,000.00
100,000,000.00
100,000,000.00
50,000,000.00
50,000,000.00
AAA(pe)
35,500,000.00
CITIBANK N.A.
AAA.pe
pAAA
AAA.pe
pAAA
35,500,000.00
FITCH RATING
A+
STANDARD & POOR'S
A+
MOODY'S INVESTORS SERVICE A1
BBBBBBBAA3
564,500,000.00
222,740,000
32,857,142.84
222,740,000
32,857,142.84
AA+
AA+.pe
AA+
AA+.pe
11,428,571.40
21,428,571.44
113,780,000
70,000,000.00
113,780,000
70,000,000.00
70,000,000.00
26,711,873,000
2,389,409,309.93
10,866,231,861.97
26,711,873,000
2,389,409,310
10,866,231,862