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Position


 
Principal payments outstanding of stripped Udibonos as of January 18, 2018
 
SP
 
Amount in thousands of UDIS at face value
 
Maturity date Term Amount Outstanding
13/06/2019 511 27,540.0
04/12/2025 2877 148,800.0
22/11/2035 6517 1,948,960.0
15/11/2040 8337 1,519,200.0
08/11/2046 10521 1,411,830.0
TOTAL - 5,056,330.0