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Position


 
Coupon payments outstanding of stripped Udibonos as of October 22, 2018
 
SC
 
Amount in thousands of UDIS at face value
 
Maturity date Term Amount Outstanding
13/12/2018 52 53,346.0
13/06/2019 234 53,346.0
11/12/2019 415 52,499.1
11/06/2020 598 53,079.2
10/12/2020 780 52,789.1
10/06/2021 962 52,789.1
09/12/2021 1144 52,789.1
09/06/2022 1326 52,789.1
08/12/2022 1508 52,789.1
08/06/2023 1690 52,789.1
07/12/2023 1872 52,789.1
06/06/2024 2054 52,789.1
05/12/2024 2236 52,789.1
05/06/2025 2418 52,789.1
04/12/2025 2600 52,789.1
04/06/2026 2782 52,423.3
03/12/2026 2964 52,423.3
03/06/2027 3146 52,423.3
02/12/2027 3328 52,423.3
01/06/2028 3510 52,423.3
30/11/2028 3692 52,423.3
31/05/2029 3874 52,423.3
29/11/2029 4056 52,423.3
30/05/2030 4238 52,423.3
28/11/2030 4420 52,423.3
29/05/2031 4602 52,423.3
27/11/2031 4784 52,423.3
27/05/2032 4966 52,423.3
25/11/2032 5148 52,423.3
26/05/2033 5330 52,423.3
24/11/2033 5512 52,423.3
25/05/2034 5694 52,423.3
23/11/2034 5876 52,423.3
24/05/2035 6058 52,423.3
22/11/2035 6240 52,423.3
22/05/2036 6422 8,084.4
20/11/2036 6604 8,084.4
21/05/2037 6786 8,084.4
19/11/2037 6968 8,084.4
20/05/2038 7150 8,084.4
18/11/2038 7332 8,084.4
19/05/2039 7514 8,084.4
17/11/2039 7696 8,084.4
17/05/2040 7878 8,084.4
15/11/2040 8060 8,084.4
16/05/2041 8242 4,087.7
14/11/2041 8424 4,087.7
15/05/2042 8606 4,087.7
13/11/2042 8788 4,087.7
14/05/2043 8970 4,087.7
12/11/2043 9152 4,087.7
12/05/2044 9334 4,087.7
10/11/2044 9516 4,087.7
11/05/2045 9698 4,087.7
09/11/2045 9880 4,087.7
10/05/2046 10062 4,087.7
08/11/2046 10244 4,087.7
TOTAL - 1,971,313.0