IPAB-DGF-R04-7.2.3-POTT-01 |
No. de Emisión |
Serie |
Fecha de |
Monto en Circulación |
Ultima fecha de pago |
Ultimo cupón pagado |
Monto Acumulado Intereses Pagados |
Próxima fecha de pago |
Tasa cupón vigente |
|
Emisión |
Vencto. |
||||||||
1 |
IP120216 |
18-Feb-2010 |
16-Feb-2012 |
4,900,000,000.00 |
19-Ene-2012 |
25 |
402,856,222.22 |
16-Feb-2012 |
4.27% |
2 |
IP120301 |
5-Mar-2009 |
1-Mar-2012 |
4,200,000,000.00 |
2-Feb-2012 |
38 |
564,730,833.33 |
1-Mar-2012 |
4.24% |
3 |
IP120404 |
8-Abr-2010 |
4-Abr-2012 |
4,200,000,000.00 |
12-Ene-2012 |
23 |
318,641,555.56 |
9-Feb-2012 |
4.26% |
4 |
IP120517 |
20-May-2010 |
17-May-2012 |
4,900,000,000.00 |
26-Ene-2012 |
22 |
354,088,972.22 |
23-Feb-2012 |
4.24% |
5 |
IP130704 |
8-Jul-2010 |
4-Jul-2013 |
4,200,000,000.00 |
19-Ene-2012 |
20 |
273,387,333.33 |
16-Feb-2012 |
4.27% |
6 |
IP130815 |
19-Ago-2010 |
15-Ago-2013 |
4,900,000,000.00 |
2-Feb-2012 |
19 |
300,233,694.44 |
1-Mar-2012 |
4.24% |
7 |
IP131003 |
7-Oct-2010 |
3-Oct-2013 |
4,200,000,000.00 |
26-Ene-2012 |
17 |
231,011,277.78 |
23-Feb-2012 |
4.24% |
8 |
IP131114 |
18-Nov-2010 |
14-Nov-2013 |
4,900,000,000.00 |
12-Ene-2012 |
15 |
235,417,777.78 |
9-Feb-2012 |
4.26% |
9 |
IP140102 |
6-Ene-2011 |
2-Ene-2014 |
5,700,000,000.00 |
2-Feb-2012 |
14 |
257,901,777.78 |
1-Mar-2012 |
4.24% |
10 |
IP140213 |
17-Feb-2011 |
13-Feb-2014 |
6,650,000,000.00 |
19-Ene-2012 |
12 |
253,549,722.22 |
16-Feb-2012 |
4.27% |
11 |
IP140403 |
7-Abr-2011 |
3-Abr-2014 |
5,700,000,000.00 |
12-Ene-2012 |
10 |
183,495,666.67 |
9-Feb-2012 |
4.26% |
12 |
IP140515 |
19-May-2011 |
15-May-2014 |
6,650,000,000.00 |
26-Ene-2012 |
9 |
189,303,333.33 |
23-Feb-2012 |
4.24% |
13 |
IP140703 |
7-Jul-2011 |
3-Jul-2014 |
5,700,000,000.00 |
19-Ene-2012 |
7 |
125,093,888.89 |
16-Feb-2012 |
4.27% |
14 |
IP140814 |
18-Ago-2011 |
14-Ago-2014 |
6,650,000,000.00 |
2-Feb-2012 |
6 |
123,911,666.67 |
1-Mar-2012 |
4.24% |
15 |
IP141002 |
6-Oct-2011 |
2-Oct-2014 |
5,700,000,000.00 |
26-Ene-2012 |
4 |
70,844,666.67 |
23-Feb-2012 |
4.24% |
16 |
IP141113 |
17-Nov-2011 |
13-Nov-2014 |
6,650,000,000.00 |
12-Ene-2012 |
2 |
35,252,388.89 |
9-Feb-2012 |
4.26% |
17 |
IP141231 |
5-Ene-2012 |
31-Dic-2014 |
6,000,000,000.00 |
2-Feb-2012 |
1 |
16,128,000.00 |
1-Mar-2012 |
4.24% |
18 |
IT120322 |
29-Mar-2007 |
22-Mar-2012 |
7,800,000,000.00 |
22-Dic-2011 |
19 |
2,239,581,500.00 |
22-Mar-2012 |
4.45% |
19 |
IT120329 |
2-Abr-2009 |
29-Mar-2012 |
7,800,000,000.00 |
29-Dic-2011 |
11 |
1,024,679,500.00 |
29-Mar-2012 |
4.49% |
20 |
IT120503 |
10-May-2007 |
3-May-2012 |
9,100,000,000.00 |
2-Feb-2012 |
19 |
2,553,078,305.56 |
3-May-2012 |
4.39% |
21 |
IT120510 |
14-May-2009 |
10-May-2012 |
9,100,000,000.00 |
10-Nov-2011 |
10 |
1,047,086,444.44 |
9-Feb-2012 |
4.31% |
22 |
IT120621 |
28-Jun-2007 |
21-Jun-2012 |
8,050,000,000.00 |
22-Dic-2011 |
18 |
2,165,870,388.89 |
22-Mar-2012 |
4.45% |
23 |
IT120628 |
2-Jul-2009 |
28-Jun-2012 |
9,300,000,000.00 |
29-Dic-2011 |
10 |
1,072,690,416.67 |
29-Mar-2012 |
4.49% |
24 |
IT120802 |
9-Ago-2007 |
2-Ago-2012 |
9,450,000,000.00 |
2-Feb-2012 |
18 |
2,474,506,125.00 |
3-May-2012 |
4.39% |
25 |
IT120809 |
13-Ago-2009 |
9-Ago-2012 |
10,850,000,000.00 |
10-Nov-2011 |
9 |
1,101,169,513.89 |
9-Feb-2012 |
4.31% |
26 |
IT120920 |
27-Sep-2007 |
20-Sep-2012 |
8,600,000,000.00 |
22-Dic-2011 |
17 |
2,153,633,500.00 |
22-Mar-2012 |
4.45% |
27 |
IT120927 |
1-Oct-2009 |
27-Sep-2012 |
9,300,000,000.00 |
29-Dic-2011 |
9 |
959,145,166.67 |
29-Mar-2012 |
4.49% |
28 |
IT121101 |
8-Nov-2007 |
1-Nov-2012 |
10,150,000,000.00 |
2-Feb-2012 |
17 |
2,468,711,194.44 |
3-May-2012 |
4.39% |
29 |
IT121108 |
12-Nov-2009 |
8-Nov-2012 |
10,850,000,000.00 |
10-Nov-2011 |
8 |
975,556,652.78 |
9-Feb-2012 |
4.31% |
30 |
IT121220 |
27-Dic-2007 |
20-Dic-2012 |
9,200,000,000.00 |
22-Dic-2011 |
16 |
2,131,795,888.89 |
22-Mar-2012 |
4.45% |
31 |
IT121227 |
31-Dic-2009 |
27-Dic-2012 |
9,800,000,000.00 |
29-Dic-2011 |
8 |
895,273,555.56 |
29-Mar-2012 |
4.49% |
32 |
IT130131 |
7-Feb-2008 |
31-Ene-2013 |
10,850,000,000.00 |
2-Feb-2012 |
16 |
2,431,349,375.00 |
3-May-2012 |
4.39% |
33 |
IT130207 |
11-Feb-2010 |
7-Feb-2013 |
13,200,000,000.00 |
10-Nov-2011 |
7 |
1,033,032,000.00 |
9-Feb-2012 |
4.31% |
34 |
IT130321 |
27-Mar-2008 |
21-Mar-2013 |
9,300,000,000.00 |
22-Dic-2011 |
15 |
1,975,834,083.33 |
22-Mar-2012 |
4.45% |
35 |
IT130502 |
8-May-2008 |
2-May-2013 |
10,850,000,000.00 |
2-Feb-2012 |
15 |
2,224,554,402.78 |
3-May-2012 |
4.39% |
36 |
IT130620 |
26-Jun-2008 |
20-Jun-2013 |
8,800,000,000.00 |
22-Dic-2011 |
14 |
1,703,662,888.89 |
22-Mar-2012 |
4.45% |
37 |
IT130801 |
7-Ago-2008 |
1-Ago-2013 |
10,150,000,000.00 |
2-Feb-2012 |
14 |
1,886,811,694.44 |
3-May-2012 |
4.39% |
38 |
IT130919 |
25-Sep-2008 |
19-Sep-2013 |
6,100,000,000.00 |
22-Dic-2011 |
13 |
1,056,975,805.56 |
22-Mar-2012 |
4.45% |
39 |
IT131031 |
6-Nov-2008 |
31-Oct-2013 |
3,500,000,000.00 |
2-Feb-2012 |
13 |
576,308,055.56 |
3-May-2012 |
4.39% |
40 |
IT131219 |
24-Dic-2008 |
19-Dic-2013 |
3,800,000,000.00 |
22-Dic-2011 |
12 |
579,403,944.44 |
22-Mar-2012 |
4.45% |
41 |
IT140130 |
5-Feb-2009 |
30-Ene-2014 |
4,900,000,000.00 |
2-Feb-2012 |
12 |
710,219,611.11 |
3-May-2012 |
4.39% |
42 |
IT140320 |
26-Mar-2009 |
20-Mar-2014 |
700,000,000.00 |
22-Dic-2011 |
11 |
92,134,972.22 |
22-Mar-2012 |
4.45% |
43 |
IT140403 |
8-Abr-2010 |
3-Abr-2014 |
9,900,000,000.00 |
5-Ene-2012 |
7 |
785,785,000.00 |
4-Abr-2012 |
4.50% |
44 |
IT140515 |
20-May-2010 |
15-May-2014 |
11,550,000,000.00 |
17-Nov-2011 |
6 |
772,229,791.67 |
16-Feb-2012 |
4.40% |
45 |
IT150702 |
8-Jul-2010 |
2-Jul-2015 |
9,900,000,000.00 |
5-Ene-2012 |
6 |
669,669,000.00 |
4-Abr-2012 |
4.50% |
46 |
IT150813 |
19-Ago-2010 |
13-Ago-2015 |
11,550,000,000.00 |
17-Nov-2011 |
5 |
636,761,125.00 |
16-Feb-2012 |
4.40% |
47 |
IT151001 |
7-Oct-2010 |
1-Oct-2015 |
10,500,000,000.00 |
5-Ene-2012 |
5 |
587,101,666.67 |
4-Abr-2012 |
4.50% |
48 |
IT151112 |
18-Nov-2010 |
12-Nov-2015 |
12,250,000,000.00 |
17-Nov-2011 |
4 |
531,983,472.22 |
16-Feb-2012 |
4.40% |
49 |
IT151231 |
6-Ene-2011 |
31-Dic-2015 |
11,400,000,000.00 |
5-Ene-2012 |
4 |
507,173,333.33 |
4-Abr-2012 |
4.50% |
50 |
IT160211 |
17-Feb-2011 |
11-Feb-2016 |
13,300,000,000.00 |
17-Nov-2011 |
3 |
436,044,194.44 |
16-Feb-2012 |
4.40% |
51 |
IT160331 |
7-Abr-2011 |
31-Mar-2016 |
11,400,000,000.00 |
5-Ene-2012 |
3 |
376,345,666.67 |
4-Abr-2012 |
4.50% |
52 |
IT160512 |
19-May-2011 |
12-May-2016 |
13,300,000,000.00 |
17-Nov-2011 |
2 |
292,489,166.67 |
16-Feb-2012 |
4.40% |
53 |
IT160630 |
7-Jul-2011 |
30-Jun-2016 |
11,400,000,000.00 |
5-Ene-2012 |
2 |
249,552,333.33 |
4-Abr-2012 |
4.50% |
54 |
IT160811 |
18-Ago-2011 |
11-Ago-2016 |
13,300,000,000.00 |
17-Nov-2011 |
1 |
142,210,250.00 |
16-Feb-2012 |
4.40% |
55 |
IT160929 |
6-Oct-2011 |
29-Sep-2016 |
11,400,000,000.00 |
5-Ene-2012 |
1 |
125,928,833.33 |
4-Abr-2012 |
4.50% |
56 |
IT161110 (1) |
17-Nov-2011 |
10-Nov-2016 |
13,300,000,000.00 |
- |
- |
- |
16-Feb-2012 |
4.40% |
57 |
IT161229 (1) |
5-Ene-2012 |
29-Dic-2016 |
8,250,000,000.00 |
- |
- |
- |
4-Abr-2012 |
4.50% |
58 |
IS120322 |
31-Mar-2005 |
22-Mar-2012 |
4,200,000,000.00 |
22-Sep-2011 |
13 |
2,001,241,666.67 |
22-Mar-2012 |
4.37% |
59 |
IS120614 |
23-Jun-2005 |
14-Jun-2012 |
5,500,000,000.00 |
15-Dic-2011 |
13 |
2,466,352,777.78 |
14-Jun-2012 |
4.52% |
60 |
IS120920 |
29-Sep-2005 |
20-Sep-2012 |
6,000,000,000.00 |
22-Sep-2011 |
12 |
2,555,583,333.33 |
22-Mar-2012 |
4.37% |
61 |
IS121213 |
22-Dic-2005 |
13-Dic-2012 |
10,000,000,000.00 |
15-Dic-2011 |
12 |
3,991,866,666.67 |
14-Jun-2012 |
4.52% |
62 |
IS130320 |
30-Mar-2006 |
20-Mar-2013 |
9,000,000,000.00 |
22-Sep-2011 |
11 |
3,433,430,000.00 |
22-Mar-2012 |
4.37% |
63 |
IS130613 |
22-Jun-2006 |
13-Jun-2013 |
10,500,000,000.00 |
15-Dic-2011 |
11 |
3,767,855,000.00 |
14-Jun-2012 |
4.52% |
64 |
IS130919 |
28-Sep-2006 |
19-Sep-2013 |
9,550,000,000.00 |
22-Sep-2011 |
10 |
3,279,215,333.33 |
22-Mar-2012 |
4.37% |
65 |
IS131211 |
21-Dic-2006 |
11-Dic-2013 |
11,200,000,000.00 |
15-Dic-2011 |
10 |
3,581,355,555.55 |
14-Jun-2012 |
4.52% |
66 |
IS140320 |
29-Mar-2007 |
20-Mar-2014 |
10,150,000,000.00 |
22-Sep-2011 |
9 |
3,105,003,416.67 |
22-Mar-2012 |
4.37% |
67 |
IS140327 |
2-Abr-2009 |
27-Mar-2014 |
11,700,000,000.00 |
29-Sep-2011 |
5 |
1,727,040,250.00 |
29-Mar-2012 |
4.45% |
68 |
IS140612 |
21-Jun-2007 |
12-Jun-2014 |
13,100,000,000.00 |
15-Dic-2011 |
9 |
3,711,404,666.67 |
14-Jun-2012 |
4.52% |
69 |
IS140626 |
2-Jul-2009 |
26-Jun-2014 |
16,800,000,000.00 |
29-Dic-2011 |
5 |
2,157,306,666.67 |
28-Jun-2012 |
4.55% |
70 |
IS140918 |
27-Sep-2007 |
18-Sep-2014 |
11,950,000,000.00 |
22-Sep-2011 |
8 |
3,215,831,305.56 |
22-Mar-2012 |
4.37% |
71 |
IS141002 |
8-Oct-2009 |
2-Oct-2014 |
14,400,000,000.00 |
6-Oct-2011 |
4 |
1,648,920,000.00 |
4-Abr-2012 |
4.48% |
72 |
IS141211 |
20-Dic-2007 |
11-Dic-2014 |
15,200,000,000.00 |
15-Dic-2011 |
8 |
3,733,871,555.56 |
14-Jun-2012 |
4.52% |
73 |
IS141224 |
31-Dic-2009 |
24-Dic-2014 |
18,100,000,000.00 |
29-Dic-2011 |
4 |
1,869,458,500.00 |
28-Jun-2012 |
4.55% |
74 |
IS150319 |
27-Mar-2008 |
19-Mar-2015 |
13,200,000,000.00 |
22-Sep-2011 |
7 |
3,045,709,333.33 |
22-Mar-2012 |
4.37% |
75 |
IS150611 |
19-Jun-2008 |
11-Jun-2015 |
15,400,000,000.00 |
15-Dic-2011 |
7 |
3,181,956,555.56 |
14-Jun-2012 |
4.52% |
76 |
IS150917 |
25-Sep-2008 |
17-Sep-2015 |
7,810,000,000.00 |
22-Sep-2011 |
6 |
1,506,705,200.00 |
22-Mar-2012 |
4.37% |
77 |
IS151210 |
18-Dic-2008 |
10-Dic-2015 |
7,000,000,000.00 |
15-Dic-2011 |
6 |
1,159,340,000.00 |
14-Jun-2012 |
4.52% |
78 |
IS160317 |
26-Mar-2009 |
17-Mar-2016 |
500,000,000.00 |
22-Sep-2011 |
5 |
75,049,722.22 |
22-Mar-2012 |
4.37% |
79 |
IS160331 |
8-Abr-2010 |
31-Mar-2016 |
16,900,000,000.00 |
6-Oct-2011 |
3 |
1,330,283,500.00 |
4-Abr-2012 |
4.48% |
80 |
IS170629 |
8-Jul-2010 |
29-Jun-2017 |
18,300,000,000.00 |
5-Ene-2012 |
3 |
1,498,770,000.00 |
5-Jul-2012 |
4.54% |
81 |
IS171005 |
14-Oct-2010 |
5-Oct-2017 |
18,350,000,000.00 |
13-Oct-2011 |
2 |
979,645,333.33 |
12-Abr-2012 |
4.44% |
82 |
IS180104 |
13-Ene-2011 |
4-Ene-2018 |
21,700,000,000.00 |
12-Ene-2012 |
2 |
1,235,284,555.56 |
12-Jul-2012 |
4.60% |
83 |
IS180412 |
20-Abr-2011 |
12-Abr-2018 |
18,600,000,000.00 |
20-Oct-2011 |
1 |
433,984,500.00 |
19-Abr-2012 |
4.39% |
84 |
IS180705 |
14-Jul-2011 |
5-Jul-2018 |
21,700,000,000.00 |
12-Ene-2012 |
1 |
733,930,166.67 |
12-Jul-2012 |
4.60% |
85 |
IS181011 (1) |
20-Oct-2011 |
11-Oct-2018 |
18,400,000,000.00 |
- |
- |
- |
19-Abr-2012 |
4.39% |
86 |
IS190103 (1) |
12-Ene-2012 |
3-Ene-2019 |
5,400,000,000.00 |
- |
- |
- |
12-Jul-2012 |
4.60% |
Total |
836,610,000,000.00 |
109,008,583,158.33 |
|||||||
|
(1) Esta emisión aún no paga intereses del primer cupón. |