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Position


 
Coupon payments outstanding of stripped Bonos as of April 19, 2018
 
MC
 
Amount in thousands of pesos at face value
 
Maturity date Term Amount Outstanding
14/06/2018 56 188,171.6
13/12/2018 238 188,171.6
13/06/2019 420 188,171.6
11/12/2019 601 187,137.7
11/06/2020 784 189,205.5
10/12/2020 966 188,171.6
10/06/2021 1148 188,171.6
09/12/2021 1330 188,171.6
09/06/2022 1512 188,171.6
08/12/2022 1694 188,171.6
08/06/2023 1876 188,171.6
07/12/2023 2058 188,171.6
06/06/2024 2240 183,223.0
05/12/2024 2422 183,223.0
05/06/2025 2604 3.6
04/12/2025 2786 3.6
04/06/2026 2968 3.6
03/12/2026 3150 3.6
03/06/2027 3332 3.6
02/12/2027 3514 0.0
01/06/2028 3696 0.0
30/11/2028 3878 0.0
31/05/2029 4060 0.0
TOTAL - 2,624,523.7