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Position


 
Coupon payments outstanding of stripped Udibonos as of January 19, 2018
 
SC
 
Amount in thousands of UDIS at face value
 
Maturity date Term Amount Outstanding
14/06/2018 146 54,863.9
13/12/2018 328 54,863.9
13/06/2019 510 54,863.9
11/12/2019 691 54,008.6
11/06/2020 874 54,605.4
10/12/2020 1056 54,307.0
10/06/2021 1238 54,307.0
09/12/2021 1420 54,307.0
09/06/2022 1602 54,307.0
08/12/2022 1784 54,307.0
08/06/2023 1966 54,307.0
07/12/2023 2148 54,307.0
06/06/2024 2330 54,307.0
05/12/2024 2512 54,307.0
05/06/2025 2694 54,307.0
04/12/2025 2876 54,307.0
04/06/2026 3058 50,921.8
03/12/2026 3240 50,921.8
03/06/2027 3422 50,921.8
02/12/2027 3604 50,921.8
01/06/2028 3786 50,921.8
30/11/2028 3968 50,921.8
31/05/2029 4150 50,921.8
29/11/2029 4332 50,921.8
30/05/2030 4514 50,921.8
28/11/2030 4696 50,921.8
29/05/2031 4878 50,921.8
27/11/2031 5060 50,921.8
27/05/2032 5242 50,921.8
25/11/2032 5424 50,921.8
26/05/2033 5606 50,921.8
24/11/2033 5788 50,921.8
25/05/2034 5970 50,921.8
23/11/2034 6152 50,921.8
24/05/2035 6334 50,921.8
22/11/2035 6516 50,921.8
22/05/2036 6698 6,582.9
20/11/2036 6880 6,582.9
21/05/2037 7062 6,582.9
19/11/2037 7244 6,582.9
20/05/2038 7426 6,582.9
18/11/2038 7608 6,582.9
19/05/2039 7790 6,582.9
17/11/2039 7972 6,582.9
17/05/2040 8154 6,582.9
15/11/2040 8336 6,582.9
16/05/2041 8518 185.6
14/11/2041 8700 185.6
15/05/2042 8882 185.6
13/11/2042 9064 185.6
14/05/2043 9246 185.6
12/11/2043 9428 185.6
12/05/2044 9610 185.6
10/11/2044 9792 185.6
11/05/2045 9974 185.6
09/11/2045 10156 185.6
10/05/2046 10338 185.6
08/11/2046 10520 185.6
TOTAL - 1,957,075.1