N° amortizacioncupon flujo 5000 6% anual

1 0 300 300 4% anual mercado

2 0 300 300 4 años
3 0 300 300
4 5000 300 5300
5 0 0 80
6 0 0 80
7 0 0 80
8 0 0 80
9 0 0 80
10 1000 0 1080

300 300 300 5300 80 80 80

1.04 1.0816 1.124864 1.16985856 1.469328077 1.58687432 1.71382427

288.461538 277.3668639 266.698908 4530.46221 54.44665576 50.4135702 46.6792316

suma 5809.55784
4809.55784

TEM ((1+TEA)^1/2)-1

1+TEA 1.08 1+TEA 1.1

(1+TEA)^1/2 1.039230485 (1+TEA)^1/2 1.04880885
0.039230485 0.04880885
X 100 3.92304845 CUPON SEMESTRAL % 4.88088482

SEMESTRE Amortización Cupon Flujo

1 0 392.30 392.30
2 0 392.30 392.30
3 0 392.30 392.30
4 0 392.30 392.30
5 0 392.30 392.30
6 10000 392.30 10,392.30

1 2 3 4 5 6
392.30 392.30 392.30 392.30 392.30 10,392.30
1.04880885 1.1 1.15368973 1.21 1.269058706 1.331

374.05 356.64 340.04 324.22 309.13 7,807.89 9,511.97

 80 80 1080
1.85093021 1.99900463 2.158924997

43.2215108 40.0199174 500.2489671