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ECONOMIA BASICA
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ENERO2013TENENCIA DE BONOS SOBERANOS AL 31 DE ENERO 2013Millones
TERMINOTIPO DE BONOMONTO (EN MILES)AFPBANCOSNO RESIDENTESOTROSFONDOS PUBLICOSFONDOS PRIVADOPERSONA NATURALSEGUROSTOTAL%S/,%S/,%S/,%S/,%S/,%S/,%S/,%S/,%
10255: 10255:TASA FIJA + VAC
10255: 10255:TASA FIJA + VAC
10255: 10255:TASA FIJA + VACal 10/08/2011
10255: 10255:TASA FIJA0.00.0%0.00.00.00.00.00.00.00.00.0%0.0al
31/01/2012
10255: 10255:TASA
FIJAFIJA0.00.0%0.00.0%0.00.0%0.00.0%0.00.0%0.00.0%0.00.0%00.0%0.00.0%0.00.00al
12/09/2013
10255: 10255:TASA FIJA +
VACFIJA575.30.0%0.03.8%22.088.0%506.28.2%47.10.0%0.00.0%0.00.0%00.0%0.0100.0%575.3
78814: 78814:Nueva emision Agosto 2011OK1.00al 11/12/2013
10255: 10255:TASA FIJA +
VACVAC14.10.7%0.170.9%10.00.0%0.00.0%0.00.0%0.00.0%0.00.0%028.4%4.0100.0%14.11.00al
30/01/2014
10255: 10255:TASA FIJA +
VACVAC94.141.3%38.952.3%49.20.0%0.00.0%0.00.0%0.00.0%0.00.0%06.4%6.0100.0%94.11.00al
05/05/2015
10255: 10255:TASA
FIJAFIJA1686.60.9%15.36.1%102.489.0%1501.11.8%29.51.5%24.80.1%2.00.0%0.20.7%11.3100.0%1686.61.00al
14/04/2016
10255: 10255:TASA FIJA +
VACVAC43.70.2%0.111.3%4.90.0%0.00.0%0.00.0%0.00.0%0.00.0%088.5%38.6100.0%43.71.00al
08/06/2016
10255: 10255:TASA FIJA +
VACVAC18.60.5%0.10.0%0.016.1%3.016.1%3.00.0%0.00.0%0.00.0%067.3%12.5100.0%18.61.00al
12/08/2016
10255: 10255:TASA FIJA0.00.00.00.00.00.00.000.00.0%0.00.00al
12/08/2017
10255: 10255:TASA
FIJAFIJA1212.50.3%3.220.5%249.277.0%933.40.4%4.71.7%20.40.0%0.00.0%0.20.1%1.5100.0%1212.51.00al
13/07/2019
10255: 10255:TASA FIJA +
VACVAC14.021.4%3.00.0%0.00.0%0.00.0%0.00.0%0.00.0%0.00.0%078.6%11.0100.0%14.01.00al
12/08/2020
10255: 10255:TASA
FIJAFIJA9047.59.6%865.84.3%392.782.7%7482.30.4%38.00.9%76.92.0%184.60.0%0.90.1%6.3100.0%9047.51.00al
12/09/2023FIJA887.325.0%221.442.2%374.115.0%133.02.7%24.30.6%5.013.1%116.10.0%0.01.5%13.5100.0%887.31.00al
13/10/2024
10255: 10255:TASA FIJA +
VACVAC795.248.4%385.112.0%95.011.0%87.10.0%0.04.9%39.10.0%0.00.0%023.8%189.0100.0%795.21.00al
12/08/2026
10255: 10255:TASA
FIJAFIJA4388.748.2%2116.20.7%29.848.3%2119.70.1%2.21.1%49.61.5%67.60.0%0.40.1%3.1100.0%4388.71.00al
12/08/2031
78074: tasa
fijaFIJA4290.226.3%1126.60.8%32.264.4%2764.60.2%9.42.2%96.15.7%246.30.0%0.00.4%15.0100.0%4290.21.00al
31/01/2035
10255: 10255:TASA FIJA +
VACVAC911.030.1%274.514.8%135.03.9%35.30.0%0.00.0%0.00.0%0.00.0%051.2%466.2100.0%911.01.00al
12/08/2037
10391: TASA
FIJAFIJA4750.053.3%2531.30.5%25.236.2%1717.60.2%10.06.3%298.82.2%104.00.0%01.3%63.2100.0%4750.0
10391: Nueva Emisin Julio1.00al
12/02/2042FIJA2793.859.5%1660.90.7%19.624.4%680.60.0%1.12.6%73.50.2%6.40.0%012.6%351.7100.0%2793.8
78814: 78814:Se aumentaron 100mil en Agosto 20111.00al
12/08/2046
10255: 10255:TASA FIJA +
VACVAC200.06.0%12.00.0%0.00.0%0.00.0%0.00.0%0.00.0%0.00.0%094.0%188.0100.0%200.01.00TOTALES31722.69254.41541.217963.8169.4684.1726.91.81381.031722.6%
DEL
TOTAL100%29.17%4.86%56.63%0.53%2.16%2.29%0.01%4.35%100.0%100.00%
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