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Position


 
Coupon payments outstanding of stripped Bonos as of January 18, 2018
 
MC
 
Amount in thousands of pesos at face value
 
Maturity date Term Amount Outstanding
14/06/2018 147 205,343.3
13/12/2018 329 205,343.3
13/06/2019 511 205,343.3
11/12/2019 692 204,215.1
11/06/2020 875 206,471.6
10/12/2020 1057 205,343.3
10/06/2021 1239 205,343.3
09/12/2021 1421 205,343.3
09/06/2022 1603 205,343.3
08/12/2022 1785 205,343.3
08/06/2023 1967 205,343.3
07/12/2023 2149 205,343.3
06/06/2024 2331 200,394.7
05/12/2024 2513 200,394.7
05/06/2025 2695 17,175.3
04/12/2025 2877 17,175.3
04/06/2026 3059 17,175.3
03/12/2026 3241 17,175.3
03/06/2027 3423 17,175.3
02/12/2027 3605 17,171.7
01/06/2028 3787 17,171.7
30/11/2028 3969 17,171.7
31/05/2029 4151 17,171.7
TOTAL - 3,019,472.8