| BANCO CENTRAL DEL ECUADOR |
| CONDICIONES
FINANCIERAS DE LOS TITULOS DE DEUDA PÚBLICA INTERNA DEL GOBIERNO NACIONAL |
| PERIODO: MAYO
2016 |
| cifras: miles de dólares |
| EMISIONES EN SUCRES |
| DECRETO |
DESTINO DE LA EMISION |
VALOR EMISION (En miles) |
VALOR EN CIRCULACION (En miles) |
FECHA INICIO DECRETO |
PLAZO AÑOS |
FECHA VENCIMIENTO |
PAGO CAPITAL |
PERIODO DE GRACIA DEL CAPITAL |
PAGO INTERES |
CUANDO SE FIJA |
FORMA DE CALCULO |
No. CUPON |
PERIODO |
TASA % |
No. CUPON |
PERIODO |
TASA % |
| EMISIONES EN DOLARES |
| 19 |
Preservación Capital Deuda Pública |
700,000 |
199,980 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 19 |
Preservación Capital Deuda Pública |
|
199,980 |
15-oct-06 |
10 |
15-oct-16 |
VENCIMIENTO |
|
SEMES. |
FIJA |
7.50% FIJA |
19 |
15/10/15-15-04-16 |
7.5000 |
20 |
15/04/16 - 15/10/16 |
7.5000 |
| RESOLUC.18 |
Prog Inv. Inf. Econ. Pto. 2013-2014 1ra Act. |
1,500,000 |
364,458 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| RESOLUC.18 |
Prog Inv. Inf. Econ. Pto. 2013-2014 1ra Act. |
|
13,897 |
01-oct-13 |
5 |
01-oct-18 |
SEMESTRAL |
8 |
MENSUAL |
FIJA |
5.07% FIJA |
31 |
01/04/16-01/05/16 |
5.0700 |
32 |
01/05/16-01/06/16 |
5.0700 |
| RESOLUC.18 |
Prog Inv. Inf. Econ. Pto. 2013-2014 1ra Act. |
|
3,870 |
01-oct-13 |
6 |
01-oct-19 |
SEMESTRAL |
10 |
MENSUAL |
FIJA |
5.36% FIJA |
31 |
01/04/16-01/05/16 |
5.3600 |
32 |
01/05/16-01/06/16 |
5.3600 |
| RESOLUC.18 |
Prog Inv. Inf. Econ. Pto. 2013-2014 1ra Act. |
|
2,096 |
01-oct-13 |
7 |
01-oct-20 |
ANUAL |
5 |
MENSUAL |
FIJA |
5.64% FIJA |
31 |
01/04/16-01/05/16 |
5.6400 |
32 |
01/05/16-01/06/16 |
5.6400 |
| RESOLUC.18 |
Prog Inv. Inf. Econ. Pto. 2013-2014 1ra Act. |
|
1,564 |
01-oct-13 |
8 |
01-oct-21 |
ANUAL |
5 |
MENSUAL |
FIJA |
5.93% FIJA |
31 |
01/04/16-01/05/16 |
5.9300 |
32 |
01/05/16-01/06/16 |
5.9300 |
| RESOLUC.18 |
Prog Inv. Inf. Econ. Pto. 2013-2014 1ra Act. |
|
12,770 |
01-nov-13 |
5 |
01-nov-18 |
SEMESTRAL |
8 |
MENSUAL |
FIJA |
5.07% FIJA |
31 |
01/04/16-01/05/16 |
5.0700 |
32 |
01/05/16-01/06/16 |
5.0700 |
| RESOLUC.18 |
Prog Inv. Inf. Econ. Pto. 2013-2014 1ra Act. |
|
10,208 |
01-nov-13 |
6 |
01-nov-19 |
SEMESTRAL |
10 |
MENSUAL |
FIJA |
5.36% FIJA |
31 |
01/04/16-01/05/16 |
5.3600 |
32 |
01/05/16-01/06/16 |
5.3600 |
| RESOLUC.18 |
Prog Inv. Inf. Econ. Pto. 2013-2014 1ra Act. |
|
13,127 |
01-nov-13 |
7 |
01-nov-20 |
ANUAL |
5 |
MENSUAL |
FIJA |
5.64% FIJA |
31 |
01/04/16-01/05/16 |
5.6400 |
32 |
01/05/16-01/06/16 |
5.6400 |
| RESOLUC.18 |
Prog Inv. Inf. Econ. Pto. 2013-2014 1ra Act. |
|
9,563 |
01-nov-13 |
8 |
01-nov-21 |
ANUAL |
5 |
MENSUAL |
FIJA |
5.93% FIJA |
31 |
01/04/16-01/05/16 |
5.9300 |
32 |
01/05/16-01/06/16 |
5.9300 |
| RESOLUC.18 |
Prog Inv. Inf. Econ. Pto. 2013-2014 1ra Act. |
|
10,399 |
01-nov-13 |
9 |
01-nov-22 |
SEMESTRAL |
10 |
MENSUAL |
FIJA |
6.21% FIJA |
31 |
01/04/16-01/05/16 |
6.2100 |
32 |
01/05/16-01/06/16 |
6.2100 |
| RESOLUC.18 |
Prog Inv. Inf. Econ. Pto. 2013-2014 1ra Act. |
|
2,342 |
01-nov-13 |
10 |
01-nov-23 |
ANUAL |
5 |
MENSUAL |
FIJA |
6.50% FIJA |
31 |
01/04/16-01/05/16 |
6.5000 |
32 |
01/05/16-01/06/16 |
6.5000 |
| RESOLUC.18 |
Prog Inv. Inf. Econ. Pto. 2013-2014 1ra Act. |
|
17,786 |
01-dic-13 |
5 |
01-dic-18 |
SEMESTRAL |
8 |
MENSUAL |
FIJA |
5.07% FIJA |
30 |
01/04/16-01/05/16 |
5.0700 |
31 |
01/05/16-01/06/16 |
5.0700 |
| RESOLUC.18 |
Prog Inv. Inf. Econ. Pto. 2013-2014 1ra Act. |
|
16,719 |
01-dic-13 |
6 |
01-dic-19 |
SEMESTRAL |
10 |
MENSUAL |
FIJA |
5.36% FIJA |
30 |
01/04/16-01/05/16 |
5.3600 |
31 |
01/05/16-01/06/16 |
5.3600 |
| RESOLUC.18 |
Prog Inv. Inf. Econ. Pto. 2013-2014 1ra Act. |
|
24,755 |
01-dic-13 |
7 |
01-dic-20 |
ANUAL |
5 |
MENSUAL |
FIJA |
5.64% FIJA |
30 |
01/04/16-01/05/16 |
5.6400 |
31 |
01/05/16-01/06/16 |
5.6400 |
| RESOLUC.18 |
Prog Inv. Inf. Econ. Pto. 2013-2014 1ra Act. |
|
49,827 |
01-dic-13 |
8 |
01-dic-21 |
ANUAL |
5 |
MENSUAL |
FIJA |
5.93% FIJA |
30 |
01/04/16-01/05/16 |
5.9300 |
31 |
01/05/16-01/06/16 |
5.9300 |
| RESOLUC.18 |
Prog Inv. Inf. Econ. Pto. 2013-2014 1ra Act. |
|
64,598 |
01-dic-13 |
9 |
01-dic-22 |
ANUAL |
5 |
MENSUAL |
FIJA |
6.21% FIJA |
30 |
01/04/16-01/05/16 |
6.2100 |
31 |
01/05/16-01/06/16 |
6.2100 |
| RESOLUC.18 |
Prog Inv. Inf. Econ. Pto. 2013-2014 1ra Act. |
|
20,631 |
01-dic-13 |
10 |
01-dic-23 |
ANUAL |
5 |
MENSUAL |
FIJA |
6.50% FIJA |
30 |
01/04/16-01/05/16 |
6.5000 |
31 |
01/05/16-01/06/16 |
6.5000 |
| RESOLUC.18 |
Prog Inv. Inf. Econ. Pto. 2013-2014 1ra Act. |
|
10,492 |
01-ene-14 |
5 |
01-ene-19 |
SEMESTRAL |
8 |
MENSUAL |
FIJA |
5.07% FIJA |
28 |
01/04/16-01/05/16 |
5.0700 |
29 |
01/05/16-01/06/16 |
5.0700 |
| RESOLUC.18 |
Prog Inv. Inf. Econ. Pto. 2013-2014 1ra Act. |
|
3,875 |
01-ene-14 |
6 |
01-ene-20 |
SEMESTRAL |
10 |
MENSUAL |
FIJA |
5.36% FIJA |
28 |
01/04/16-01/05/16 |
5.3600 |
29 |
01/05/16-01/06/16 |
5.3600 |
| RESOLUC.18 |
Prog Inv. Inf. Econ. Pto. 2013-2014 1ra Act. |
|
5,394 |
01-ene-14 |
7 |
01-ene-21 |
ANUAL |
5 |
MENSUAL |
FIJA |
5.64% FIJA |
28 |
01/04/16-01/05/16 |
5.6400 |
29 |
01/05/16-01/06/16 |
5.6400 |
| RESOLUC.18 |
Prog Inv. Inf. Econ. Pto. 2013-2014 1ra Act. |
|
7,560 |
01-ene-14 |
8 |
01-ene-22 |
ANUAL |
5 |
MENSUAL |
FIJA |
5.93% FIJA |
28 |
01/04/16-01/05/16 |
5.9300 |
29 |
01/05/16-01/06/16 |
5.9300 |
| RESOLUC.18 |
Prog Inv. Inf. Econ. Pto. 2013-2014 1ra Act. |
|
9,660 |
01-ene-14 |
9 |
01-ene-23 |
ANUAL |
5 |
MENSUAL |
FIJA |
6.21% FIJA |
28 |
01/04/16-01/05/16 |
6.2100 |
29 |
01/05/16-01/06/16 |
6.2100 |
| RESOLUC.18 |
Prog Inv. Inf. Econ. Pto. 2013-2014 1ra Act. |
|
53,326 |
01-ene-14 |
10 |
01-ene-24 |
ANUAL |
5 |
MENSUAL |
FIJA |
6.50% FIJA |
28 |
01/04/16-01/05/16 |
6.5000 |
29 |
01/05/16-01/06/16 |
6.5000 |
| RESOLUC.007-2014 |
Prog Inv. Inf. Econ. Pto. 2013-2014 2da.Act. |
135,601 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| RESOLUC.007-2014 |
Prog Inv. Inf. Econ. Pto. 2013-2014 2da.Act. |
|
42,807 |
25-nov-14 |
5 |
25-nov-19 |
SEMESTRAL |
8 |
MENSUAL |
FIJA |
5.07% FIJA |
18 |
25/04/16-25/05/16 |
5.0700 |
19 |
25/05/16-25/06/16 |
5.0700 |
| RESOLUC.007-2014 |
Prog Inv. Inf. Econ. Pto. 2013-2014 2da.Act. |
|
10,790 |
25-nov-14 |
6 |
25-nov-20 |
SEMESTRAL |
10 |
MENSUAL |
FIJA |
5.36% FIJA |
18 |
25/04/16-25/05/16 |
5.3600 |
19 |
25/05/16-25/06/16 |
5.3600 |
| RESOLUC.007-2014 |
Prog Inv. Inf. Econ. Pto. 2013-2014 2da.Act. |
|
13,777 |
25-nov-14 |
7 |
25-nov-21 |
ANUAL |
5 |
MENSUAL |
FIJA |
5.64% FIJA |
18 |
25/04/16-25/05/16 |
5.6400 |
19 |
25/05/16-25/06/16 |
5.6400 |
| RESOLUC.007-2014 |
Prog Inv. Inf. Econ. Pto. 2013-2014 2da.Act. |
|
17,355 |
25-nov-14 |
8 |
25-nov-22 |
ANUAL |
5 |
MENSUAL |
FIJA |
5.93% FIJA |
18 |
25/04/16-25/05/16 |
5.9300 |
19 |
25/05/16-25/06/16 |
5.9300 |
| RESOLUC.007-2014 |
Prog Inv. Inf. Econ. Pto. 2013-2014 2da.Act. |
|
24,016 |
25-nov-14 |
9 |
25-nov-23 |
ANUAL |
5 |
MENSUAL |
FIJA |
6.21% FIJA |
18 |
25/04/16-25/05/16 |
6.2100 |
19 |
25/05/16-25/06/16 |
6.2100 |
| RESOLUC.007-2014 |
Prog Inv. Inf. Econ. Pto. 2013-2014 2da.Act. |
|
26,856 |
25-nov-14 |
10 |
25-nov-24 |
ANUAL |
5 |
MENSUAL |
FIJA |
6.50% FIJA |
18 |
25/04/16-25/05/16 |
6.5000 |
19 |
25/05/16-25/06/16 |
6.5000 |
| RESOLUC.007-2014 |
Prog Inv. Inf. Econ. Pto. 2013-2014 2da.Act. |
10,950 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| RESOLUC.007-2014 |
Prog Inv. Inf. Econ. Pto. 2013-2014 2da.Act. |
|
3,870 |
30-dic-14 |
5 |
30-dic-19 |
SEMESTRAL |
8 |
MENSUAL |
FIJA |
5.07% FIJA |
18 |
30/04/16-30/05/16 |
5.0700 |
19 |
30/05/16-30/06/16 |
5.0700 |
| RESOLUC.007-2014 |
Prog Inv. Inf. Econ. Pto. 2013-2014 2da.Act. |
|
1,018 |
30-dic-14 |
6 |
30-dic-20 |
SEMESTRAL |
10 |
MENSUAL |
FIJA |
5.36% FIJA |
18 |
30/04/16-30/05/16 |
5.3600 |
19 |
30/05/16-30/06/16 |
5.3600 |
| RESOLUC.007-2014 |
Prog Inv. Inf. Econ. Pto. 2013-2014 2da.Act. |
|
1,516 |
30-dic-14 |
7 |
30-dic-21 |
ANUAL |
5 |
MENSUAL |
FIJA |
5.64% FIJA |
18 |
30/04/16-30/05/16 |
5.6400 |
19 |
30/05/16-30/06/16 |
5.6400 |
| RESOLUC.007-2014 |
Prog Inv. Inf. Econ. Pto. 2013-2014 2da.Act. |
|
2,017 |
30-dic-14 |
8 |
30-dic-22 |
ANUAL |
5 |
MENSUAL |
FIJA |
5.93% FIJA |
18 |
30/04/16-30/05/16 |
5.9300 |
19 |
30/05/16-30/06/16 |
5.9300 |
| RESOLUC.007-2014 |
Prog Inv. Inf. Econ. Pto. 2013-2014 2da.Act. |
|
2,530 |
30-dic-14 |
9 |
30-dic-23 |
ANUAL |
5 |
MENSUAL |
FIJA |
6.21% FIJA |
18 |
30/04/16-30/05/16 |
6.2100 |
19 |
30/05/16-30/06/16 |
6.2100 |
| R-003 |
Prog Inv. Inf. Econ. Presupuesto 2013 - 2014 |
20,617 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| R-003 |
Prog Inv. Inf. Econ. Presupuesto 2013 - 2014 |
|
10,560 |
05-sep-13 |
5 |
05-sep-18 |
SEMESTRAL |
8 |
MENSUAL |
FIJA |
5.07% FIJA |
34 |
05/04/15-05/05/16 |
5.0700 |
35 |
05/05/15-05/06/16 |
5.0700 |
| R-003 |
Prog Inv. Inf. Econ. Presupuesto 2013 - 2014 |
|
762 |
05-sep-13 |
6 |
05-sep-19 |
SEMESTRAL |
10 |
MENSUAL |
FIJA |
5.36% FIJA |
34 |
05/04/15-05/05/16 |
5.3600 |
35 |
05/05/15-05/06/16 |
5.3600 |
| R-003 |
Prog Inv. Inf. Econ. Presupuesto 2013 - 2014 |
|
3,248 |
05-sep-13 |
7 |
05-sep-20 |
ANUAL |
5 |
MENSUAL |
FIJA |
5.64% FIJA |
34 |
05/04/15-05/05/16 |
5.6400 |
35 |
05/05/15-05/06/16 |
5.6400 |
| R-003 |
Prog Inv. Inf. Econ. Presupuesto 2013 - 2014 |
|
6,000 |
05-sep-13 |
8 |
05-sep-20 |
ANUAL |
5 |
MENSUAL |
FIJA |
5.93% FIJA |
34 |
05/04/15-05/05/16 |
5.9300 |
35 |
05/05/15-05/06/16 |
5.9300 |
| R-003 |
Prog Inv. Inf. Econ. Presupuesto 2013 - 2014 |
|
48 |
05-sep-13 |
9 |
05-sep-20 |
ANUAL |
5 |
MENSUAL |
FIJA |
6.21% FIJA |
34 |
05/04/15-05/05/16 |
6.2100 |
35 |
05/05/15-05/06/16 |
6.2100 |
| R-05 |
Prog Inv Finan Presup y Manejo Fin Públicas |
1,515,300 |
1,303,688 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| R-05 |
Prog Inv Finan Presup y Manejo Fin Públicas |
|
838,688 |
20-may-10 |
10 |
20-may-20 |
ALICUOTAS |
|
SEMES. |
FIJA |
6.50% FIJA |
13 |
20/11/15-20/05/16 |
6.5000 |
14 |
20/05/16-20/11/16 |
6.5000 |
| R-05 |
Prog Inv Finan Presup y Manejo Fin Públicas |
|
465,000 |
20-may-10 |
12 |
20-may-22 |
ALICUOTAS |
|
SEMES. |
FIJA |
7.00% FIJA |
13 |
20/11/15-20/05/16 |
7.0000 |
14 |
20/05/16-20/11/16 |
7.0000 |
| A.RESOLUT.10 |
Prog.Inv.Finan.Presup.y
Manejo Fin.Públicas |
3,000,846 |
631,234 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| A.RESOLUT.07 |
Prog.Inv.Finan.Presup.y
Manejo Fin.Públicas |
|
7,000 |
01-ago-12 |
5 |
01-ago-17 |
VENCIMIENTO |
|
SEMES. |
FIJA |
5.07% FIJA |
7 |
01/08/15-01/02/16 |
5.0700 |
8 |
01/02/16-01/08/16 |
5.0700 |
| A.RESOLUT.07 |
Prog.Inv.Finan.Presup.y
Manejo Fin.Públicas |
|
100 |
04-sep-12 |
5 |
04-sep-17 |
VENCIMIENTO |
|
SEMES. |
FIJA |
5.07% FIJA |
7 |
04/09/15-04/03/16 |
5.0700 |
8 |
04/03/16-04/09/16 |
5.0700 |
| A.RESOLUT.07 |
Prog.Inv.Finan.Presup.y
Manejo Fin.Públicas |
|
3,118 |
02-ago-12 |
5 |
02-ago-17 |
VENCIMIENTO |
|
TRIM. |
FIJA |
5.07% FIJA |
15 |
02/02/16-02/05/16 |
5.0700 |
16 |
02/05/16-02/08/16 |
5.0700 |
| A.RESOLUT.07 |
Prog.Inv.Finan.Presup.y
Manejo Fin.Públicas |
|
14,630 |
05-sep-12 |
5 |
05-sep-17 |
VENCIMIENTO |
|
TRIM. |
FIJA |
5.07% FIJA |
14 |
05/12/15-05/03/16 |
5.0700 |
15 |
05/03/16-05/06/16 |
5.0700 |
| A.RESOLUT.07 |
Prog.Inv.Finan.Presup.y
Manejo Fin.Públicas |
|
2,900 |
17-oct-12 |
5 |
17-oct-17 |
VENCIMIENTO |
|
SEMES. |
FIJA |
5.07% FIJA |
7 |
17/10/15-17/04/16 |
5.0700 |
8 |
17/04/16-17/10/16 |
5.0700 |
| A.RESOLUT.07 |
Prog.Inv.Finan.Presup.y
Manejo Fin.Públicas |
|
400,000 |
12-mar-12 |
6 |
12-mar-18 |
VENCIMIENTO |
|
SEMES. |
FIJA |
4.30% FIJA |
8 |
12/09/15-12/03/16 |
4.3000 |
9 |
12/03/16-12/09/16 |
4.3000 |
| A.RESOLUT.07 |
Prog.Inv.Finan.Presup.y
Manejo Fin.Públicas |
|
120,000 |
04-oct-12 |
6 |
04-oct-18 |
VENCIMIENTO |
|
SEMES. |
FIJA |
4.30% FIJA |
7 |
04/10/15-04/04/16 |
4.3000 |
8 |
04/04/16-04/10/16 |
4.3000 |
| A.RESOLUT.07 |
Prog.Inv.Finan.Presup.y
Manejo Fin.Públicas |
|
75,000 |
29-oct-12 |
6 |
29-oct-18 |
VENCIMIENTO |
|
SEMES. |
FIJA |
4.30% FIJA |
7 |
29/10/15-29/04/16 |
4.3000 |
8 |
29/04/16-29/10/16 |
4.3000 |
| A.RESOLUT.10 |
Prog.Inv.Finan.Presup.y
Manejo Fin.Públicas |
|
8,487 |
06-mar-12 |
12 |
06-mar-24 |
ANUAL |
|
SEMES. |
FIJA |
7.00% FIJA |
8 |
06/09/15-06/03/16 |
7.0000 |
9 |
06/03/16-06/09/16 |
7.0000 |
| A.RESOLUT.15 |
Construcción
Carretera Shushufindi - Pto.Provid. |
27,600 |
20,359 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| A.RESOLUT.15 |
Construcción
Carretera Shushufindi - Pto.Provid. |
|
20,359 |
15-mar-12 |
5 |
15-mar-17 |
VENCIMIENTO |
|
TRIM. |
FIJA |
5.07% FIJA |
17 |
15/12/15-15/03/16 |
5.0700 |
18 |
15/03/16-15/06/16 |
5.0700 |
| A.RESOLUT.16 |
Finan. Programas
y Proyectos Plan Anual Inversiones |
300,000 |
179,143 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| A.RESOLUT.16 |
Rehabilitación
Carretera Zhud-Cochancay-Triunfo |
|
42,162 |
19-mar-12 |
5 |
19-mar-17 |
VENCIMIENTO |
|
TRIM. |
FIJA |
5.07% FIJA |
16 |
19/12/15-19/03/16 |
5.0700 |
17 |
19/03/16-19/06/16 |
5.0700 |
| A.RESOLUT.16 |
Relleno Etapa
1:Área Nacional Rec Los Samanes |
|
12,499 |
11-oct-11 |
5 |
11-oct-16 |
VENCIMIENTO |
|
SEMES. |
FIJA |
5.07% FIJA |
9 |
11/10/15-11/04/16 |
5.0700 |
10 |
11/10/15-11/04/16 |
5.0700 |
| A.RESOLUT.16 |
Relleno Etapa
1:Área Nacional Rec Los Samanes |
|
5,941 |
20-mar-12 |
5 |
20-mar-17 |
VENCIMIENTO |
|
SEMES. |
FIJA |
5.07% FIJA |
7 |
20/09/15-20/03/16 |
5.0700 |
8 |
20/03/16-20/09/16 |
5.0700 |
| A.RESOLUT.16 |
Construcción
Anillo Vial Quevedo |
|
72,374 |
21-mar-12 |
5 |
21-mar-17 |
VENCIMIENTO |
|
TRIM. |
FIJA |
5.07% FIJA |
16 |
21/12/15-21/03/16 |
5.0700 |
17 |
21/03/16-21/06/16 |
5.0700 |
| A.RESOLUT.16 |
Rehabilitación
Carretera Latacunga - Maná |
|
10,428 |
19-ene-12 |
5 |
19-ene-17 |
VENCIMIENTO |
|
TRIM. |
FIJA |
5.07% FIJA |
17 |
19/01/16-19/04/16 |
5.0700 |
18 |
19/04/16-19/07/16 |
5.0700 |
| A.RESOLUT.16 |
Rehabilitación,
Mejoramiento Vía Portoviejo-Crucita |
|
2,474 |
11-abr-12 |
5 |
11-abr-17 |
VENCIMIENTO |
|
TRIM. |
FIJA |
5.07% FIJA |
16 |
11/01/16-11/04/16 |
5.0700 |
17 |
11/04/16-11/07/16 |
5.0700 |
| A.RESOLUT.16 |
Rehabilitación,
Mejoramiento Vía Portoviejo-Crucita |
|
330 |
30-abr-12 |
5 |
30-abr-17 |
VENCIMIENTO |
|
TRIM. |
FIJA |
5.07% FIJA |
16 |
30/01/16-30/04/16 |
5.0700 |
17 |
30/04/16-30/07/16 |
5.0700 |
| A.RESOLUT.16 |
Rehabilitación,
Mejoramiento Vía Portoviejo-Crucita |
|
317 |
15-nov-12 |
5 |
15-nov-17 |
VENCIMIENTO |
|
TRIM. |
FIJA |
5.07% FIJA |
13 |
15/11/15-15/02/16 |
5.0700 |
14 |
15/05/16-15/11/16 |
5.0700 |
| A.RESOLUT.16 |
Rehabilitación,
Mejoramiento Vía Portoviejo-Crucita |
|
141 |
20-nov-12 |
5 |
20-nov-17 |
VENCIMIENTO |
|
TRIM. |
FIJA |
5.07% FIJA |
14 |
20/11/15-20/02/16 |
5.0700 |
15 |
20/05/16-20/11/16 |
5.0700 |
| A.RESOLUT.16 |
Rehabilitación,
Mejoramiento Vía Portoviejo-Crucita |
|
217 |
27-nov-12 |
5 |
27-nov-17 |
VENCIMIENTO |
|
TRIM. |
FIJA |
5.07% FIJA |
14 |
27/11/15-27/02/16 |
5.0700 |
15 |
27/05/16-27/11/16 |
5.0700 |
| A.RESOLUT.16 |
Rehabilitación,
Mejoramiento Vía Portoviejo-Crucita |
|
410 |
13-dic-12 |
5 |
13-dic-17 |
VENCIMIENTO |
|
TRIM. |
FIJA |
5.07% FIJA |
9 |
13/12/15-13/03/16 |
5.0700 |
10 |
13/03/16-13/06/16 |
5.0700 |
| A.RESOLUT.16 |
Rehabilitación,
Mejoramiento Vía Portoviejo-Crucita |
|
288 |
19-abr-13 |
5 |
19-abr-18 |
VENCIMIENTO |
|
TRIM. |
FIJA |
5.07% FIJA |
13 |
19/01/16-19/04/16 |
5.0700 |
14 |
19/04/16-19/07/16 |
5.0700 |
| A.RESOLUT.16 |
Rehabilitación,
Mejoramiento Vía Portoviejo-Crucita |
|
174 |
17-may-13 |
5 |
17-may-18 |
VENCIMIENTO |
|
TRIM. |
FIJA |
5.07% FIJA |
11 |
17/02/15-17/05/16 |
5.0700 |
12 |
17/05/15-17/08/16 |
5.0700 |
| A.RESOLUT.16 |
Rehabilitación,
Mejoramiento Vía Portoviejo-Crucita |
|
447 |
15-mar-13 |
5 |
15-mar-18 |
VENCIMIENTO |
|
TRIM. |
FIJA |
5.07% FIJA |
12 |
15/12/15-15/03/16 |
5.0700 |
13 |
15/03/16-15/06/16 |
5.0700 |
| A.RESOLUT.16 |
Rehabilitación,
Mejoramiento Vía Portoviejo-Crucita |
|
563 |
22-feb-13 |
5 |
22-feb-18 |
VENCIMIENTO |
|
TRIM. |
FIJA |
5.07% FIJA |
13 |
22/02/16-22/05/16 |
5.0700 |
14 |
22/05/16-22/08/16 |
5.0700 |
| A.RESOLUT.16 |
Reconstruccion
Vía Portoviejo-Cruz Verde 14.6 km |
|
1,585 |
20-jul-12 |
5 |
20-jul-17 |
VENCIMIENTO |
|
TRIM. |
FIJA |
5.07% FIJA |
15 |
20/01/16-20/04/16 |
5.0700 |
16 |
20/04/16-20/07/16 |
5.0700 |
| A.RESOLUT.16 |
Reconstruccion
Vía Portoviejo-Cruz Verde 14.6 km |
5 |
242 |
05-dic-12 |
5 |
05-dic-17 |
VENCIMIENTO |
|
TRIM. |
FIJA |
5.07% FIJA |
14 |
05/12/15-05/03/16 |
5.0700 |
15 |
05/03/16-05/06/16 |
5.0700 |
| A.RESOLUT.16 |
Reconstruccion
Vía Portoviejo-Cruz Verde 14.6 km |
|
208 |
08-oct-12 |
5 |
08-oct-17 |
VENCIMIENTO |
|
TRIM. |
FIJA |
5.07% FIJA |
16 |
08/01/16-08/04/16 |
5.0700 |
17 |
08/04/16-08/07/16 |
5.0700 |
| A.RESOLUT.16 |
Reconstruccion
Vía Portoviejo-Cruz Verde 14.6 km |
|
130 |
22-oct-12 |
5 |
22-oct-17 |
VENCIMIENTO |
|
TRIM. |
FIJA |
5.07% FIJA |
15 |
22/01/16-22/04/16 |
5.0700 |
16 |
22/04/16-22/07/16 |
5.0700 |
| A.RESOLUT.16 |
Reconstruccion
Vía Portoviejo-Cruz Verde 14.6 km |
|
272 |
16-ene-13 |
5 |
16-ene-18 |
VENCIMIENTO |
|
TRIM. |
FIJA |
5.07% FIJA |
13 |
16/01/15-16/04/16 |
5.0700 |
14 |
16/04/16-16/07/16 |
5.0700 |
| A.RESOLUT.16 |
Reconstruccion
Vía Portoviejo-Cruz Verde 14.6 km |
|
124 |
26-abr-13 |
5 |
26-abr-18 |
VENCIMIENTO |
|
TRIM. |
FIJA |
5.07% FIJA |
12 |
26/01/16-26/04/16 |
5.0700 |
13 |
26/04/16-26/07/16 |
5.0700 |
| A.RESOLUT.16 |
Reconstruccion
Vía Portoviejo-Cruz Verde 14.6 km |
|
244 |
22-feb-13 |
5 |
22-feb-18 |
VENCIMIENTO |
|
TRIM. |
FIJA |
5.07% FIJA |
13 |
22/11/15-22/02/16 |
5.0700 |
14 |
22/02/16-22/05/16 |
5.0700 |
| A.RESOLUT.16 |
Reconstruccion
Vía Portoviejo-Cruz Verde 14.6 km |
|
66 |
11-abr-13 |
5 |
11-abr-18 |
VENCIMIENTO |
|
TRIM. |
FIJA |
5.07% FIJA |
12 |
11/01/16-11/04/16 |
5.0700 |
13 |
11/04/16-11/07/16 |
5.0700 |
| A.RESOLUT.16 |
Reconstruccion
Vía Portoviejo-Cruz Verde 14.6 km |
|
32 |
20-jun-13 |
5 |
20-jun-18 |
VENCIMIENTO |
|
TRIM. |
FIJA |
5.07% FIJA |
11 |
20/12/15-20/03/16 |
5.0700 |
12 |
20/03/16-20/6/16 |
5.0700 |
| A.RESOLUT.16 |
Reconstruccion
Vía Portoviejo-Cruz Verde 14.6 km |
|
44 |
26-jul-13 |
5 |
26-jul-18 |
VENCIMIENTO |
|
TRIM. |
FIJA |
5.07% FIJA |
11 |
26/01/16-26/04/16 |
5.0700 |
12 |
26/04/16-26/07/16 |
5.0700 |
| A.RESOLUT.16 |
Reconstruccion
Vía Portoviejo-Cruz Verde 14.6 km |
|
64 |
29-oct-13 |
5 |
29-oct-18 |
VENCIMIENTO |
|
TRIM. |
FIJA |
5.07% FIJA |
10 |
29/01/16-29/04/16 |
5.0700 |
11 |
29/04/16-29/07/16 |
5.0700 |
| A.RESOLUT.16 |
Reconstruccion
Vía Portoviejo-Cruz Verde 14.6 km |
|
127 |
28-ago-13 |
5 |
28-ago-18 |
VENCIMIENTO |
|
TRIM. |
FIJA |
5.07% FIJA |
11 |
28/02/16-28/05/16 |
5.0700 |
12 |
28/05/16-28/08/16 |
5.0700 |
| A.RESOLUT.16 |
Reconstruccion
Vía Portoviejo-Cruz Verde 14.6 km |
|
47 |
26-sep-13 |
5 |
26-sep-18 |
VENCIMIENTO |
|
TRIM. |
FIJA |
5.07% FIJA |
9 |
26/12/15-26/03/16 |
5.0700 |
10 |
26/03/16-26/06/16 |
5.0700 |
| A.RESOLUT.16 |
Reconstruccion
Vía Portoviejo-Cruz Verde 14.6 km |
|
62 |
29-ene-14 |
5 |
29-ene-19 |
VENCIMIENTO |
|
TRIM. |
FIJA |
5.07% FIJA |
9 |
29/01/16-29/04/16 |
5.0700 |
10 |
29/04/16-29/07/16 |
5.0700 |
| A.RESOLUT.16 |
Reconstruccion
Vía Portoviejo-Cruz Verde 14.6 km |
|
228 |
21-may-14 |
5 |
21-may-19 |
VENCIMIENTO |
|
TRIM. |
FIJA |
5.07% FIJA |
7 |
21/01/16-21/04/16 |
5.0700 |
8 |
21/04/16-21/07/16 |
5.0700 |
| A.RESOLUT.16 |
Reconstruccion
Vía Portoviejo-Cruz Verde 14.6 km |
|
406 |
26-may-14 |
5 |
26-may-19 |
VENCIMIENTO |
|
TRIM. |
FIJA |
5.07% FIJA |
7 |
26/01/16-26/04/16 |
5.0700 |
8 |
26/04/16-26/07/16 |
5.0700 |
| A.RESOLUT.16 |
Reconstruccion
Vía Portoviejo-Cruz Verde 14.6 km |
|
81 |
30-jul-14 |
5 |
30-jul-19 |
VENCIMIENTO |
|
TRIM. |
FIJA |
5.07% FIJA |
7 |
30/01/16-30/04/16 |
5.0700 |
8 |
30/04/16-30/07/16 |
5.0700 |
| A.RESOLUT.16 |
Financ. Ampliación explotación y mantenimiento de los tramos de
vía "Y de Cajas - Ibarra - Cayambe y otros… |
|
26,417 |
17-may-13 |
5 |
17-may-18 |
VENCIMIENTO |
|
TRIM. |
FIJA |
5.07% FIJA |
12 |
17/02/2016-17/05/16 |
5.0700 |
13 |
17/05/2016-17/08/16 |
5.0700 |
| FUENTE:
DECRETOS Y TABLAS DE AMORTIZACION DE LA DEUDA PUBLICA INTERNA |
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Depósito Centralizado de Valores |
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16/06/2016 |
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