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 |
IP081204 |
8-Dic-2005 |
4-Dic-2008 |
7,500,000,000.00 |
6-Nov-2008 |
38 |
1,616,552,777.78 |
4-Dic-2008 |
7.10% |
2 |
IP090115 |
19-Ene-2006 |
15-Ene-2009 |
8,750,000,000.00 |
20-Nov-2008 |
37 |
1,822,753,819.44 |
18-Dic-2008 |
7.72% |
3 |
IP090305 |
9-Mar-2006 |
5-Mar-2009 |
7,500,000,000.00 |
13-Nov-2008 |
35 |
1,478,294,444.44 |
11-Dic-2008 |
7.08% |
4 |
IP090416 |
20-Abr-2006 |
16-Abr-2009 |
8,750,000,000.00 |
27-Nov-2008 |
34 |
1,667,835,069.44 |
24-Dic-2008 |
7.82% |
5 |
IP090604 |
8-Jun-2006 |
4-Jun-2009 |
7,063,000,000.00 |
20-Nov-2008 |
32 |
1,272,769,330.00 |
18-Dic-2008 |
7.72% |
6 |
IP090716 |
20-Jul-2006 |
16-Jul-2009 |
8,750,000,000.00 |
6-Nov-2008 |
30 |
1,477,000,000.00 |
4-Dic-2008 |
7.10% |
7 |
IP090903 |
7-Sep-2006 |
3-Sep-2009 |
7,500,000,000.00 |
27-Nov-2008 |
29 |
1,227,934,027.78 |
24-Dic-2008 |
7.82% |
8 |
IP091015 |
19-Oct-2006 |
15-Oct-2009 |
8,750,000,000.00 |
13-Nov-2008 |
27 |
1,334,141,666.67 |
11-Dic-2008 |
7.08% |
9 |
IP091203 |
7-Dic-2006 |
3-Dic-2009 |
7,550,000,000.00 |
6-Nov-2008 |
25 |
1,071,165,277.78 |
4-Dic-2008 |
7.10% |
10 |
IP100114 |
18-Ene-2007 |
14-Ene-2010 |
9,100,000,000.00 |
20-Nov-2008 |
24 |
1,237,680,888.89 |
18-Dic-2008 |
7.72% |
11 |
IP100304 |
8-Mar-2007 |
4-Mar-2010 |
7,800,000,000.00 |
13-Nov-2008 |
22 |
980,388,500.00 |
11-Dic-2008 |
7.08% |
12 |
IP100415 |
19-Abr-2007 |
15-Abr-2010 |
9,100,000,000.00 |
27-Nov-2008 |
21 |
1,086,580,444.44 |
24-Dic-2008 |
7.82% |
13 |
IP100603 |
7-Jun-2007 |
3-Jun-2010 |
7,800,000,000.00 |
20-Nov-2008 |
19 |
850,041,111.11 |
18-Dic-2008 |
7.72% |
14 |
IP100715 |
19-Jul-2007 |
15-Jul-2010 |
9,100,000,000.00 |
6-Nov-2008 |
17 |
885,490,666.67 |
4-Dic-2008 |
7.10% |
15 |
IP100902 |
6-Sep-2007 |
2-Sep-2010 |
7,800,000,000.00 |
27-Nov-2008 |
16 |
717,787,777.78 |
24-Dic-2008 |
7.82% |
16 |
IP101014 |
18-Oct-2007 |
14-Oct-2010 |
9,100,000,000.00 |
13-Nov-2008 |
14 |
732,153,138.89 |
11-Dic-2008 |
7.08% |
17 |
IP101202 |
6-Dic-2007 |
2-Dic-2010 |
7,800,000,000.00 |
6-Nov-2008 |
12 |
542,784,666.67 |
4-Dic-2008 |
7.10% |
18 |
IP110113 |
17-Ene-2008 |
13-Ene-2011 |
9,100,000,000.00 |
20-Nov-2008 |
11 |
575,029,000.00 |
18-Dic-2008 |
7.72% |
19 |
IP110303 |
6-Mar-2008 |
3-Mar-2011 |
7,800,000,000.00 |
13-Nov-2008 |
9 |
407,536,277.78 |
11-Dic-2008 |
7.08% |
20 |
IP110414 |
17-Abr-2008 |
14-Abr-2011 |
9,100,000,000.00 |
27-Nov-2008 |
8 |
414,414,000.00 |
24-Dic-2008 |
7.82% |
21 |
IP110602 |
5-Jun-2008 |
2-Jun-2011 |
7,800,000,000.00 |
20-Nov-2008 |
6 |
271,463,111.11 |
18-Dic-2008 |
7.72% |
22 |
IP110714 |
17-Jul-2008 |
14-Jul-2011 |
9,100,000,000.00 |
6-Nov-2008 |
4 |
204,709,555.56 |
4-Dic-2008 |
7.10% |
23 |
IP110901 |
4-Sep-2008 |
1-Sep-2011 |
7,800,000,000.00 |
27-Nov-2008 |
3 |
126,146,222.22 |
24-Dic-2008 |
7.82% |
24 |
IP111013 |
16-Oct-2008 |
13-Oct-2011 |
5,650,000,000.00 |
13-Nov-2008 |
1 |
18,806,666.67 |
11-Dic-2008 |
7.08% |
25 |
IT081224 |
31-Dic-2003 |
24-Dic-2008 |
8,600,000,000.00 |
25-Sep-2008 |
19 |
3,202,525,333.33 |
24-Dic-2008 |
8.32% |
26 |
IT090129 |
4-Feb-2004 |
29-Ene-2009 |
7,200,000,000.00 |
30-Oct-2008 |
19 |
2,691,150,000.00 |
29-Ene-2009 |
8.02% |
27 |
IT090226 |
4-Mar-2004 |
26-Feb-2009 |
7,200,000,000.00 |
27-Nov-2008 |
19 |
2,713,074,000.00 |
26-Feb-2009 |
8.12% |
28 |
IT090326 |
1-Abr-2004 |
26-Mar-2009 |
7,400,000,000.00 |
25-Sep-2008 |
18 |
2,638,979,777.78 |
24-Dic-2008 |
8.32% |
29 |
IT090430 |
6-May-2004 |
30-Abr-2009 |
5,600,000,000.00 |
30-Oct-2008 |
18 |
2,021,131,777.78 |
29-Ene-2009 |
8.02% |
30 |
IT090528 |
3-Jun-2004 |
28-May-2009 |
5,600,000,000.00 |
27-Nov-2008 |
18 |
2,021,413,333.33 |
26-Feb-2009 |
8.12% |
31 |
IT090625 |
1-Jul-2004 |
25-Jun-2009 |
7,000,000,000.00 |
25-Sep-2008 |
17 |
2,389,280,833.33 |
24-Dic-2008 |
8.32% |
32 |
IT090730 |
5-Ago-2004 |
30-Jul-2009 |
5,600,000,000.00 |
30-Oct-2008 |
17 |
1,921,618,222.22 |
29-Ene-2009 |
8.02% |
33 |
IT090827 |
2-Sep-2004 |
27-Ago-2009 |
5,600,000,000.00 |
27-Nov-2008 |
17 |
1,920,059,555.56 |
26-Feb-2009 |
8.12% |
34 |
IT090924 |
30-Sep-2004 |
24-Sep-2009 |
8,400,000,000.00 |
25-Sep-2008 |
16 |
2,708,948,666.67 |
24-Dic-2008 |
8.32% |
35 |
IT091105 |
11-Nov-2004 |
5-Nov-2009 |
9,800,000,000.00 |
6-Nov-2008 |
16 |
3,183,230,555.56 |
5-Feb-2009 |
7.80% |
36 |
IT091224 |
30-Dic-2004 |
24-Dic-2009 |
8,900,000,000.00 |
25-Sep-2008 |
15 |
2,691,342,694.44 |
24-Dic-2008 |
8.32% |
37 |
IT100204 |
10-Feb-2005 |
4-Feb-2010 |
10,500,000,000.00 |
6-Nov-2008 |
15 |
3,182,345,833.33 |
5-Feb-2009 |
7.80% |
38 |
IT100325 |
31-Mar-2005 |
25-Mar-2010 |
9,500,000,000.00 |
25-Sep-2008 |
14 |
2,661,219,166.67 |
24-Dic-2008 |
8.32% |
39 |
IT100506 |
12-May-2005 |
6-May-2010 |
11,200,000,000.00 |
6-Nov-2008 |
14 |
3,132,058,222.22 |
5-Feb-2009 |
7.80% |
40 |
IT100624 |
30-Jun-2005 |
24-Jun-2010 |
9,600,000,000.00 |
25-Sep-2008 |
13 |
2,449,234,666.67 |
24-Dic-2008 |
8.32% |
41 |
IT100805 |
11-Ago-2005 |
5-Ago-2010 |
11,200,000,000.00 |
6-Nov-2008 |
13 |
2,848,664,000.00 |
5-Feb-2009 |
7.80% |
42 |
IT100923 |
29-Sep-2005 |
23-Sep-2010 |
9,600,000,000.00 |
25-Sep-2008 |
12 |
2,211,906,666.67 |
24-Dic-2008 |
8.32% |
43 |
IT101104 |
10-Nov-2005 |
4-Nov-2010 |
11,200,000,000.00 |
6-Nov-2008 |
12 |
2,572,913,777.78 |
5-Feb-2009 |
7.80% |
44 |
IT101223 |
29-Dic-2005 |
23-Dic-2010 |
8,600,000,000.00 |
25-Sep-2008 |
11 |
1,785,197,555.56 |
24-Dic-2008 |
8.32% |
45 |
IT110203 |
9-Feb-2006 |
3-Feb-2011 |
9,800,000,000.00 |
6-Nov-2008 |
11 |
2,034,047,166.67 |
5-Feb-2009 |
7.80% |
46 |
IT110324 |
30-Mar-2006 |
24-Mar-2011 |
8,400,000,000.00 |
25-Sep-2008 |
10 |
1,573,602,333.33 |
24-Dic-2008 |
8.32% |
47 |
IT110505 |
11-May-2006 |
5-May-2011 |
9,800,000,000.00 |
6-Nov-2008 |
10 |
1,845,282,833.33 |
5-Feb-2009 |
7.80% |
48 |
IT110623 |
29-Jun-2006 |
23-Jun-2011 |
8,400,000,000.00 |
25-Sep-2008 |
9 |
1,416,688,000.00 |
24-Dic-2008 |
8.32% |
49 |
IT110804 |
10-Ago-2006 |
4-Ago-2011 |
9,800,000,000.00 |
6-Nov-2008 |
9 |
1,669,400,055.56 |
5-Feb-2009 |
7.80% |
50 |
IT110922 |
28-Sep-2006 |
22-Sep-2011 |
8,150,000,000.00 |
25-Sep-2008 |
8 |
1,223,722,500.00 |
24-Dic-2008 |
8.32% |
51 |
IT111103 |
9-Nov-2006 |
3-Nov-2011 |
9,450,000,000.00 |
6-Nov-2008 |
8 |
1,438,505,250.00 |
5-Feb-2009 |
7.80% |
52 |
IT111222 |
28-Dic-2006 |
22-Dic-2011 |
7,900,000,000.00 |
25-Sep-2008 |
7 |
1,042,604,694.44 |
24-Dic-2008 |
8.32% |
53 |
IT120202 |
8-Feb-2007 |
2-Feb-2012 |
9,100,000,000.00 |
6-Nov-2008 |
7 |
1,220,757,416.67 |
5-Feb-2009 |
7.80% |
54 |
IT120322 |
29-Mar-2007 |
22-Mar-2012 |
7,800,000,000.00 |
25-Sep-2008 |
6 |
888,038,666.67 |
24-Dic-2008 |
8.32% |
55 |
IT120503 |
10-May-2007 |
3-May-2012 |
9,100,000,000.00 |
6-Nov-2008 |
6 |
1,054,677,361.11 |
5-Feb-2009 |
7.80% |
56 |
IT120621 |
28-Jun-2007 |
21-Jun-2012 |
8,050,000,000.00 |
25-Sep-2008 |
5 |
771,008,875.00 |
24-Dic-2008 |
8.32% |
57 |
IT120802 |
9-Ago-2007 |
2-Ago-2012 |
9,450,000,000.00 |
6-Nov-2008 |
5 |
918,474,375.00 |
5-Feb-2009 |
7.80% |
58 |
IT120920 |
27-Sep-2007 |
20-Sep-2012 |
8,600,000,000.00 |
25-Sep-2008 |
4 |
663,470,888.89 |
24-Dic-2008 |
8.32% |
59 |
IT121101 |
8-Nov-2007 |
1-Nov-2012 |
10,150,000,000.00 |
6-Nov-2008 |
4 |
797,417,833.33 |
5-Feb-2009 |
7.80% |
60 |
IT121220 |
27-Dic-2007 |
20-Dic-2012 |
9,200,000,000.00 |
25-Sep-2008 |
3 |
537,668,444.44 |
24-Dic-2008 |
8.32% |
61 |
IT130131 |
7-Feb-2008 |
31-Ene-2013 |
10,850,000,000.00 |
6-Nov-2008 |
3 |
644,794,402.78 |
5-Feb-2009 |
7.80% |
62 |
IT130321 |
27-Mar-2008 |
21-Mar-2013 |
9,300,000,000.00 |
25-Sep-2008 |
2 |
364,379,166.67 |
24-Dic-2008 |
8.32% |
63 |
IT130502 |
8-May-2008 |
2-May-2013 |
10,850,000,000.00 |
6-Nov-2008 |
2 |
437,999,430.56 |
5-Feb-2009 |
7.80% |
64 |
IT130620 |
26-Jun-2008 |
20-Jun-2013 |
8,800,000,000.00 |
25-Sep-2008 |
1 |
178,845,333.33 |
24-Dic-2008 |
8.32% |
65 |
IT130801 |
7-Ago-2008 |
1-Ago-2013 |
10,150,000,000.00 |
6-Nov-2008 |
1 |
215,518,333.33 |
5-Feb-2009 |
7.80% |
66 |
IT130919 (1) |
25-Sep-2008 |
19-Sep-2013 |
6,100,000,000.00 |
- |
- |
- |
24-Dic-2008 |
8.32% |
67 |
IT131031 (1) |
6-Nov-2008 |
31-Oct-2013 |
2,500,000,000.00 |
- |
- |
- |
5-Feb-2009 |
7.80% |
68 |
IS110420 |
29-Abr-2004 |
20-Abr-2011 |
9,800,000,000.00 |
23-Oct-2008 |
9 |
3,436,301,555.56 |
23-Abr-2009 |
8.25% |
69 |
IS111215 |
23-Dic-2004 |
15-Dic-2011 |
4,200,000,000.00 |
19-Jun-2008 |
7 |
1,197,984,666.67 |
18-Dic-2008 |
8.09% |
70 |
IS120322 |
31-Mar-2005 |
22-Mar-2012 |
4,200,000,000.00 |
25-Sep-2008 |
7 |
1,190,977,666.67 |
26-Mar-2009 |
8.47% |
71 |
IS120614 |
23-Jun-2005 |
14-Jun-2012 |
5,500,000,000.00 |
19-Jun-2008 |
6 |
1,329,939,722.22 |
18-Dic-2008 |
8.09% |
72 |
IS120920 |
29-Sep-2005 |
20-Sep-2012 |
6,000,000,000.00 |
25-Sep-2008 |
6 |
1,398,063,333.33 |
26-Mar-2009 |
8.47% |
73 |
IS121213 |
22-Dic-2005 |
13-Dic-2012 |
10,000,000,000.00 |
19-Jun-2008 |
5 |
1,925,661,111.11 |
18-Dic-2008 |
8.09% |
74 |
IS130320 |
30-Mar-2006 |
20-Mar-2013 |
9,000,000,000.00 |
25-Sep-2008 |
5 |
1,697,150,000.00 |
26-Mar-2009 |
8.47% |
75 |
IS130613 |
22-Jun-2006 |
13-Jun-2013 |
10,500,000,000.00 |
19-Jun-2008 |
4 |
1,598,339,166.67 |
18-Dic-2008 |
8.09% |
76 |
IS130919 |
28-Sep-2006 |
19-Sep-2013 |
9,550,000,000.00 |
25-Sep-2008 |
4 |
1,436,829,333.33 |
26-Mar-2009 |
8.47% |
77 |
IS131211 |
21-Dic-2006 |
11-Dic-2013 |
11,200,000,000.00 |
19-Jun-2008 |
3 |
1,267,205,333.33 |
18-Dic-2008 |
8.09% |
78 |
IS140320 |
29-Mar-2007 |
20-Mar-2014 |
10,150,000,000.00 |
25-Sep-2008 |
3 |
1,146,865,416.67 |
26-Mar-2009 |
8.47% |
79 |
IS140612 |
21-Jun-2007 |
12-Jun-2014 |
13,100,000,000.00 |
19-Jun-2008 |
2 |
1,004,675,388.89 |
18-Dic-2008 |
8.09% |
80 |
IS140918 |
27-Sep-2007 |
18-Sep-2014 |
11,950,000,000.00 |
25-Sep-2008 |
2 |
910,437,305.56 |
26-Mar-2009 |
8.47% |
81 |
IS141211 |
20-Dic-2007 |
11-Dic-2014 |
15,200,000,000.00 |
19-Jun-2008 |
1 |
593,239,111.11 |
18-Dic-2008 |
8.09% |
82 |
IS150319 |
27-Mar-2008 |
19-Mar-2015 |
13,200,000,000.00 |
25-Sep-2008 |
1 |
499,165,333.33 |
26-Mar-2009 |
8.47% |
83 |
IS150611 (1) |
19-Jun-2008 |
11-Jun-2015 |
15,400,000,000.00 |
- |
- |
- |
18-Dic-2008 |
8.09% |
84 |
IS150917 (1) |
25-Sep-2008 |
17-Sep-2015 |
7,310,000,000.00 |
- |
- |
- |
26-Mar-2009 |
8.47% |
Total |
732,323,000,000.00 |
114,535,490,885.56 |
|||||||
|
(1) Esta emisión aún no paga intereses del primer cupón. |