TENENCIA DE BONOS SOBERANOS AL 31 DE ENERO 2013 Millones TERMINO ONTO (EN MILES AFP BANCOS % S/, % S/, al 10/08/2011 0.0 0.0% 0.0 0.0 al 31/01/2012 FIJA 0.0 0.0% 0.0 0.0% 0.0 al 12/09/2013 FIJA 575.3 0.0% 0.0 3.8% 22.0 al 11/12/2013 VAC 14.1 0.7% 0.1 70.9% 10.0 al 30/01/2014 VAC 94.1 41.3% 38.9 52.3% 49.2 al 05/05/2015 FIJA 1686.6 0.9% 15.3 6.1% 102.4 al 14/04/2016 VAC 43.7 0.2% 0.1 11.3% 4.9 al 08/06/2016 VAC 18.6 0.5% 0.1 0.0% 0.0 al 12/08/2016 0.0 0.0 0.0 al 12/08/2017 FIJA 1212.5 0.3% 3.2 20.6% 249.2 al 13/07/2019 VAC 14.0 21.4% 3.0 0.0% 0.0 al 12/08/2020 FIJA 9047.5 9.6% 865.8 4.3% 392.7 al 12/09/2023 FIJA 887.3 25.0% 221.4 42.2% 374.1 al 13/10/2024 VAC 795.2 48.4% 385.1 12.0% 95.0 al 12/08/2026 FIJA 4388.7 48.2% 2116.2 0.7% 29.8 al 12/08/2031 FIJA 4290.2 26.3% 1126.6 0.8% 32.2 al 31/01/2035 VAC 911.0 30.1% 274.5 14.8% 135.0 al 12/08/2037 FIJA 4750.0 53.3% 2531.3 0.5% 25.2 al 12/02/2042 FIJA 2793.8 59.5% 1660.9 0.7% 19.6 al 12/08/2046 VAC 200.0 6.0% 12.0 0.0% 0.0 TOTALES 31722.6 9254.4 1541.2 % DEL TOTAL 100% 29.17% 4.86% TIPO DE BONO

Bonos Soberanos 2013

Download XLSX Report

Upload
harold-aliaga
View
217
Download
1

Embed Size (px)

DESCRIPTION

ECONOMIA BASICA

Citation preview

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%