Bonos NC 036

BONOS
Tasas de Inters
0.12
BONOS CORPORATIVOS
0.0964216221
0.095346209
0.1
De 3 hasta 5 aos
1999
9.53%
2000
9.64%
2001
8.10%
2002
6.85%
2003
3.84%
2004
5.14%
2005
6.08%
2006
5.98%
2007
6.32%
0.0810462255
0.08
0.03838
0.068511909
0.06
0.038379317
0.04
2008
0.02
2009
3.94%
JUL. 2010
3.00%
Media
7.97%
0
1999
2000
2001
Fuente: BCRP - Nota Semanal N 36
Fuente: BCRP
Emisor / Mes
Instrumento EmisinC.R APOYO

C.R PCRC.R CLASS
C.R EQUILIBRIUM
M.I Mill. US$
M.I Mill. S/.
Compaa Industrial Textil Credisa - Trutex S.A.A. Bonos Corpo1P 4ta B
A(pe)
pA+
6.00
Ransa Comercial S.A.
Bonos Corpo
1P 2da. A A+(pe)
pA+
10.00
BBVA Banco Continental
Bonos Corpo
3er.P 3ra. Emis
AA+(pe)
A
pAA+
AA+
10.00
Bonos Corpo
3er.P 4ta. Emis
AA+(pe)
A
pAA+
AA+
10.00
Financiera Cordillera S.A.
Bonos Corpo1P 1ra B AA-(pe)
Supermercados Peruanos S.A. (**)
Bonos Corpo
1P 1ra. nica
Alicorp S.A.A.
Bonos Corpo
2P 2da.nicaAA-(pe)
Edegel S.A.A.
AAA
10.00
A-
12.00
20.00
Bonos Corpo
3P 2da. A AAA(pe)
pAAA
Luz del Sur S.A.
Bonos Corpo
1P 11ra. A
pAAA
AAA
25.00
Luz del Sur S.A.
Bonos Corpo
1P 11ra. B
pAAA
AAA
25.00
Luz del Sur S.A.A.
Bonos Corpo1P 9na A
pAAA
AAA
25.00
Luz del Sur S.A.A.
Bonos Corpo1P 9na B
pAAA
AAA
25.00
Luz del Sur S.A.A.
Bonos Corpo
1P 10ma. A
pAAA
AAA
25.00
Pluspetrol Camisea S.A.
Bonos Corpo
1P 2da. A AAA(pe)
pAAA
Luz del Sur S.A.A.
Bonos Corpo
1P 10ma.B
pAAA
Bonos Corpo
3er. P 6ta. Emis
AA+(pe)
A
pAA+
Citibank del Per S.A.
Bonos Corpo1P 1ra A AAA(pe)
pAAA
30.00
Ferreyros S.A.A.
Bonos Corpo1P 4ta B
pA+
35.00
Enersur S.A.
Bonos Corpo
1er. P 1ra. AAA(pe)
Telefnica Mviles S.A.
Bonos Corpo1P 5ta A AAA(pe)
pAAA
Telefnica Mviles S.A.
Bonos Corpo1P 4ta A AAA(pe)
pAAA
Minera Barrick Misquichilca S.A.
Bonos Corpo
1P 2da. A AAA(pe)
Yura S.A.
Bonos Corpo2P 1ra. A
Ferreyros S.A.A.
Bonos Corpo1P 1ra.A A+(pe)
pA+
90.00
Ferreyros S.A.A.
Bonos Corpo
1er.P 4ta. EmisA+(pe)
A
pA+
90.00
Ferreryros S.A.A.
Bonos Corpo
1er. P 4ta. BA+(pe)
pA+
90.00
2/.
A(pe)
20.00
25.00
AAA
25.00
AA+
AAA
30.00
40.00
50.00
50.00
AA
AAA
50.00
AA+
70.00
2002
2003
Sociedad Minera Cerro Verde S.A.A.
Bonos Corpo1P 1ra. A AAA(pe)
Minera Yanacocha S.R.L.
pAAA
AAA
100.00
Minera Yanacocha S.R.L.
Bonos Corpo
1P 2da. A AAA(pe)
pAAA
100.00
pAAA
125.00
Bonos Corpo1P 1ra.B AAA(pe)
pAAA
Red de Energa del Per S.A.
Bonos Corpo2P 4ta. A AAA(pe)
Mibanco, Banco de la Microempresa S.A.
Bonos Corpo2P 4ta.A
Bonos Corpo
2do. P 3ra. Emis
AAA(pe)
B
pAA
90.00
125.00
AAA
150.00
AAA
150.00
AA
150.00
AAA
150.00
BONOS CORPORATIVOS
Tasas de Inters M.E (De 3 hasta 5 aos)
BONOS CORPORATIVOS
Hasta 3 aos
221
BONOS CORPORATIVOS
1999
0.0810462255
2000
2001
0.068511909
2002
0.0632436249
0.0608428185
0.0597994259
2003
0.052
0.0514000212
2004
0.0393703206
0.0383793174
2005
0.03
2006
2007
2008
2009
Jul 10
2001
2002
2003
2004
2005
2006
2007
2008
2009
JUL. 2010
Media
M.C Mill. US$

M.C Mill.PLAZO
S/. TASA
AOS
COLOC.
TASAVALOR
COLOC. TIPO
Mes
3.00
3.00 6.9375%
2/.
Enero
Ao
FECHA
2006
###
7.00
3 aos 5.9375% T.I.N.A. Marzo
2007
###
9.97
5 aos 6.3125% T.I.N.A. Setiembr

7 aos 6.3750% T.I.N.A. Setiembr
1.50 5.7813%
2/.
Enero
2007
9/5/2007
2007
9/5/2007
2006
1/5/2006
7 aos 7.5000% T.I.N.A. Julio

63.70 10 aos 6.1563% T.I.N.A. Marzo
4 aos 5.9688% T.I.N.A. Julio
2007
###
2007
###
2007
###
47.73 7 aos 5.7813% T.I.N.A. Abril

31.77 7 aos 5.7188% T.I.N.A. Abril
51.66 3.00 6.7500%
2/.
Enero
2007
###
2007
###
2006
###
6.2500%
Enero
2006
###
5.00
2/.
Libor
5.00 90 das + 0,5625%
2/.
Julio
2006
7/6/2006
Octubre
2006
###
5.00
Noviembr 2006
###
8.53
5.00
12.00
8.00
34.44
32.57
25.00
48.39
30.00
10.00
10.00
30.00
30.00
50.00
15.00
15.00
10.00
3.00
2/.
7.5000%
6.2500%
2/.
5 aos 6.1563% T.I.N.A. Octubre

Libor 180d.+ 0,6875%
5.00
2/.
Febrero
3.00 6.0625%
2/.
Febrero
2007
###
2006
###
2006
###
120.70 10 aos 6.8125% T.I.N.A. Noviembr 2007

1.50 5.3125%
2/.
Febrero
2006
1.25 5.2500%
2/.
Febrero
2006
###
Libor 180d.+1,50%
6.00
2/.
Abril
40.00 7 aos 5.6875% T.I.N.A. Abril
3 aos 5.8125% T.I.N.A. Mayo
###
###
2006
###
2007
###
2007
4 aos 6.2500% T.I.N.A. Setiembr 2007
4 aos 6.1250% T.I.N.A. Noviembr 2007
5/8/2007
###
###
Libor 180d.+ 1,60%

7.50
2/.
Libor
10.00 90 d. + 1,4375%
2/.
Abril
2006
###
Julio
2006
###
Julio
2006
###
100.00
10.00 7.0000%
2/.
15.00
Libor 90 das + 1,3125%
2/.
Octubre
2006
###
25.00
15.00
Libor 90 das + 1,25%
2/.
Noviembr 2006
###
90.00
42.00
58.00
2007
###
2007
###
10.00
12 aos 5.8750% T.I.N.A. Febrero

Libor 90 d.+0,75%
12 aos
T.I.N.A. Febrero
5 aos 6.3750% T.I.N.A. Junio
2007
###
30.00
12 aos 6.1875% T.I.N.A. Octubre
2007
###
8.50
21.50
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
De 3 hasta 5 aos
Ms de 5 aos
BONOS CORPORATIVOS
9.68%
1999
9.53%
1999
9.20%
9.5%
8.37%
2000
9.64%
2000
9.29%
9.6%
8.09%
2001
8.10%
2001
8.32%
8.1%
6.30%
2002
6.85%
2002
7.97%
6.9%
3.87%
2003
3.84%
2003
6.24%
3.8%
5.05%
2004
5.14%
2004
6.49%
5.1%
5.70%
2005
6.08%
2005
6.13%
6.1%
6.20%
2006
5.98%
2006
7.19%
6.0%
6.21%
2007
6.32%
2007
6.45%
6.3%
6.71%
2008
2008
7.96%
5.2%
4.54%
2009
3.94%
2009
7.34%
3.9%
4.61%
Jul 10
3.00%
Jul 10
5.04%
3.0%
6.43%
Media
6.22%
Media
7.51%
CUADRO 36
BONOS DEL SECTOR PRIVADO, POR MONEDA Y POR PLAZO 1/

PRIVATE SECTOR BONDS, BY CURRENCY AND TERM 1/
1999
I. SALDOS
(En Millones de Nuev os Soles)
a. Por T ipo
Arrendamiento Financiero
Subordinados
Hipotecarios
De T itulizacin
Corporativos
b. Por Plazo
Hasta 3 aos
Ms de 3 aos, hasta 5 aos
Ms de 5 aos
II. PARTICIPACIN POR MONEDAS 2/
(Participacin porcentual)
a. Moneda nacional
Bonos nominales
Bonos indexados al VAC
Otros bonos indexados
b. Moneda Extranjera
2000
2001
2002
2003
2004
IV T RIM##
2005
IV T RIM##
2006
2007
I T RIM
II T RIM
III T RIM
IV T RIM
I T RIM
II T RIM
III T RIM
IV T RIM
I T RIM
II T RIM
III T RIM
IV T RIM
Ene.
Feb.
Mar.
I T RIM
Abr.
May.
Jun.
II T RIM
Jul.
Ago.
Set.
III T RIM
Oct.
Nov.
Dic.
IV T RIM##
Ene.
Feb.
Mar.
I T RIM
Abr.
May.
Jun.
II T RIM
Jul.
Ago.
Set.
III T RIM
Oct.
Nov.
Dic.
Ene.
Feb.
Mar.
I T RIM
Abr.
May.
Jun.
II T RIM
Jul.
Ago.
Set.
III T RIM
Oct.
Nov.
Dic.
Ene.
Feb.
Mar.
I T RIM
Abr.
May.
Jun.
II T RIM
Jul.
Ago.
Set.
III T RIM
Oct.
Nov.
Dic.
IV T RIM
Ene.
Feb.
Mar.
I T RIM
Abr.
May.
Jun.
II T RIM
Jul.
Ago.
Set.
III T RIM
Oct.
Nov.
Dic.
IV T RIM
Ene.
Feb.
Mar.
I T RIM
Abr.
May.
Jun.
II T RIM
Jul.
Ago.
Set.
III T RIM
5,925
2,398
919
-.75
2,533
5,925
1,544
3,795
586
6,190
2,533
950
-.64
2,643
6,190
1,651
3,821
718
6,471
2,631
994
-.57
2,788
6,471
1,637
3,836
998
6,582
2,673
969
-.101
2,839
6,582
1,676
3,851
1,056
6,568
2,762
970
-.170
2,666
6,568
1,338
3,881
1,349
6,772
2,838
983
-.171
2,781
6,772
1,359
3,681
1,733
7,448
2,817
991
-.415
3,225
7,448
1,560
3,657
2,232
8,058
2,917
995
-.575
3,571
8,058
1,587
4,006
2,465
8,171
3,013
976
-.569
3,614
8,171
1,576
4,009
2,586
8,061
2,833
1,009
53
569
3,597
8,061
1,626
3,773
2,662
7,921
2,844
962
87
868
3,160
7,921
1,500
3,589
2,832
8,173
2,761
953
86
859
3,514
8,173
1,518
3,373
3,283
8,347
2,796
942
87
894
3,629
8,347
1,632
3,382
3,333
8,303
2,701
881
87
891
3,742
8,303
1,572
3,316
3,415
8,278
2,662
879
86
878
3,773
8,278
1,581
3,298
3,399
8,278
2,662
879
86
878
3,773
8,278
1,581
3,298
3,399
8,363
2,657
877
103
875
3,852
8,363
1,655
3,308
3,400
8,271
2,507
858
104
882
3,920
8,271
1,562
3,250
3,459
8,375
2,604
866
105
889
3,910
8,375
1,610
3,271
3,493
8,375
2,604
866
105
889
3,910
8,375
1,610
3,271
3,493
8,419
2,603
875
107
900
3,934
8,419
1,705
3,182
3,532
8,520
2,500
848
108
888
4,175
8,520
1,709
3,060
3,751
8,409
2,443
854
109
871
4,133
8,409
1,677
2,956
3,776
8,409
2,443
854
109
871
4,133
8,409
1,677
2,956
3,776
8,421
2,383
898
108
876
4,156
8,421
1,621
2,950
3,849
8,311
2,271
882
105
867
4,185
8,311
1,724
2,820
3,767
8,302
2,302
882
105
865
4,148
8,302
1,639
2,899
3,764
8,302
2,302
882
105
865
4,148
8,302
1,639
2,899
3,764
8,245
2,319
877
104
859
4,085
8,245
1,543
2,962
3,740
8,264
2,177
878
104
856
4,248
8,264
1,489
2,827
3,948
8,472
2,116
878
104
878
4,496
8,472
1,745
2,783
3,944
8,472
2,116
878
104
878
4,496
8,472
1,745
2,783
3,944
8,672
2,041
877
104
875
4,776
8,672
1,821
2,777
4,075
8,589
1,849
883
105
916
4,837
8,589
1,777
2,624
4,189
8,612
1,677
877
104
892
5,062
8,612
1,836
2,449
4,327
8,612
1,677
877
104
892
5,062
8,612
1,836
2,449
4,327
8,746
1,694
877
104
891
5,179
8,746
1,870
2,447
4,429
8,679
1,661
879
104
890
5,145
8,679
1,766
2,486
4,427
8,967
1,735
932
104
831
5,365
8,967
1,842
2,540
4,585
8,967
1,735
932
104
831
5,365
8,967
1,842
2,540
4,585
9,375
1,767
1,017
104
1,002
5,485
9,375
1,915
2,588
4,872
9,698
1,716
1,037
104
1,042
5,799
9,698
1,971
2,716
5,010
9,931
1,708
1,034
104
1,029
6,055
9,931
2,062
2,702
5,167
9,931
1,708
1,034
104
1,029
6,055
9,931
2,062
2,702
5,167
10,258
1,692
1,044
140
1,179
6,204
10,258
2,057
2,809
5,393
10,246
1,644
1,040
139
1,168
6,255
10,246
2,016
2,816
5,414
10,118
1,611
1,038
138
1,151
6,180
10,118
1,916
2,799
5,403
10,118
1,611
1,038
138
1,151
6,180
10,118
1,916
2,799
5,403
10,643
1,619
1,043
139
1,249
6,594
10,643
2,170
3,051
5,422
10,779
1,623
1,046
140
1,369
6,602
10,779
2,243
3,112
5,425
10,878
1,640
1,015
139
1,477
6,607
10,878
2,314
3,180
5,384
10,878
1,640
1,015
139
1,477
6,607
10,878
2,314
3,180
5,384
10,958
1,620
1,005
154
1,525
6,654
10,958
2,313
3,186
5,458
11,926
1,593
992
168
1,556
7,617
11,926
2,292
3,270
6,365
11,782
1,572
988
167
1,497
7,558
11,782
2,302
3,157
6,323
11,782
1,572
988
167
1,497
7,558
11,782
2,302
3,157
6,323
11,638
1,525
984
166
1,477
7,485
11,638
2,251
3,118
6,268
11,662
1,474
982
182
1,469
7,555
11,662
2,265
3,036
6,361
11,538
1,412
976
180
1,449
7,521
11,538
2,185
3,015
6,339
11,538
1,412
976
180
1,449
7,521
11,538
2,185
3,015
6,339
11,000
1,402
972
179
1,440
7,006
11,000
2,176
3,001
5,822
11,115
1,490
972
179
1,435
7,039
11,115
2,264
3,051
5,800
10,933
1,460
973
179
1,423
6,898
10,933
2,194
3,011
5,728
10,933
1,460
973
179
1,423
6,898
10,933
2,194
3,011
5,728
11,139
1,451
973
179
1,412
7,123
11,139
2,336
3,034
5,770
11,513
1,507
973
179
1,405
7,449
11,513
2,414
3,082
6,018
11,504
1,494
972
179
1,541
7,318
11,504
2,232
3,156
6,116
11,504
1,494
972
179
1,541
7,318
11,504
2,232
3,156
6,116
11,512
1,430
972
179
1,565
7,366
11,512
2,198
3,124
6,191
11,879
1,465
978
180
1,571
7,685
11,879
2,182
3,375
6,322
11,968
1,464
990
200
1,550
7,764
11,968
2,227
3,333
6,409
11,968
1,464
990
200
1,550
7,764
11,968
2,227
3,333
6,409
12,267
1,453
999
203
1,743
7,869
12,267
2,240
3,512
6,514
12,441
1,435
1,005
239
1,767
7,996
12,441
2,159
3,494
6,788
12,898
1,401
1,010
240
2,215
8,032
12,898
2,046
3,689
7,163
12,898
1,401
1,010
240
2,215
8,032
12,898
2,046
3,689
7,163
12,856
1,332
986
224
2,230
8,083
12,856
2,186
3,657
7,013
13,117
1,313
983
223
2,218
8,379
13,117
2,472
3,641
7,004
13,285
1,325
999
228
2,241
8,493
13,285
2,440
3,682
7,163
13,285
1,325
999
228
2,241
8,493
13,285
2,440
3,682
7,163
13,623
1,306
990
224
2,220
8,883
13,623
2,416
3,650
7,557
13,851
1,287
984
222
2,221
9,137
13,851
2,394
3,657
7,799
13,677
1,274
978
220
2,207
8,998
13,677
2,326
3,707
7,643
13,677
1,274
978
220
2,207
8,998
13,677
2,326
3,707
7,643
13,829
1,127
973
216
2,157
9,355
13,829
2,265
3,672
7,892
13,804
1,066
974
216
2,159
9,389
13,804
2,253
3,795
7,756
13,960
1,074
976
217
2,134
9,559
13,960
2,313
3,846
7,800
13,960
1,074
976
217
2,134
9,559
13,960
2,313
3,846
7,800
14,154
1,094
967
214
2,100
9,779
14,154
2,214
3,874
8,066
14,412
1,123
969
213
2,088
10,018
14,412
2,217
4,009
8,186
14,193
1,067
965
212
2,158
9,792
14,193
2,008
3,911
8,274
14,193
1,067
965
212
2,158
9,792
14,193
2,008
3,911
8,274
14,261
1,032
965
207
2,215
9,842
14,261
2,007
3,911
8,342
14,299
1,022
963
222
2,273
9,818
14,299
1,982
3,930
8,386
14,728
1,034
962
237
2,289
10,206
14,728
2,045
4,086
8,597
14,728
1,034
962
237
2,289
10,206
14,728
2,045
4,086
8,597
14,778
1,048
951
252
2,272
10,255
14,778
1,960
4,046
8,772
14,780
1,063
1,042
246
2,271
10,159
14,780
1,914
4,031
8,835
14,825
1,118
1,098
246
2,260
10,104
14,825
1,876
4,037
8,912
14,825
1,118
1,098
246
2,260
10,104
14,825
1,876
4,037
8,912
14,935
1,167
1,078
240
2,254
10,197
14,935
1,884
4,056
8,996
14,854
1,172
1,060
240
2,237
10,145
14,854
1,794
4,056
9,004
15,287
1,077
1,068
235
2,180
10,728
15,287
2,096
4,181
9,011
15,287
1,077
1,068
235
2,180
10,728
15,287
2,096
4,181
9,011
96.0
24.0
1.0
23.0
-.72.0
96.2
22.7
1.0
21.8
-.73.5
96.4
22.7
0.9
21.7
-.73.7
96.4
21.8
0.9
20.9
-.74.6
100.0
21.9
0.3
21.6
-.78.1
100.0
19.5
0.3
19.3
-.80.5
100.0
18.0
0.1
18.0
-.82.0
100.0
21.6
0.9
20.7
-.78.4
100.0
25.0
2.2
22.9
-.75.0
100.0
25.4
3.7
21.7
-.74.6
100.0
24.7
4.2
20.5
-.75.3
100.0
23.9
4.7
19.2
-.76.1
100.0
24.5
5.9
18.6
-.75.5
100.0
24.3
6.3
18.0
-.75.7
100.0
25.6
7.4
18.2
-.74.4
100.0
25.6
7.4
18.2
-.74.4
100.0
25.9
7.5
18.4
-.74.1
100.0
26.5
7.6
18.9
-.73.5
100.0
26.3
7.5
18.7
-.73.7
100.0
26.3
7.5
18.7
-.73.7
100.0
26.2
7.6
18.6
-.73.8
100.0
25.5
7.5
18.0
-.74.5
100.0
25.9
7.6
18.3
-.74.1
100.0
25.9
7.6
18.3
-.74.1
100.0
26.6
7.6
19.0
-.73.4
100.0
26.8
7.7
19.1
-.73.2
100.0
26.2
7.1
19.1
-.73.8
100.0
26.2
7.1
19.1
-.73.8
100.0
25.7
6.5
19.2
-.74.3
100.0
25.1
5.9
19.2
-.74.9
100.0
26.2
7.2
18.9
-.73.8
100.0
26.2
7.2
18.9
-.73.8
100.0
26.1
7.2
18.9
-.73.9
100.0
25.7
6.7
19.0
-.74.3
100.0
27.4
7.9
19.5
-.72.6
100.0
27.4
7.9
19.5
-.72.6
100.0
26.9
7.8
19.2
-.73.1
100.0
27.4
8.1
19.3
-.72.6
100.0
29.3
9.4
19.9
-.70.7
100.0
29.3
9.4
19.9
-.70.7
100.0
29.5
10.0
19.4
-.70.5
100.0
30.4
10.4
20.0
-.69.6
100.0
30.7
11.0
19.7
-.69.3
100.0
30.7
11.0
19.7
-.69.3
100.0
30.5
11.3
19.1
-.69.5
100.0
30.7
11.3
19.3
-.69.3
100.0
30.5
10.8
19.7
-.69.5
100.0
30.5
10.8
19.7
-.69.5
100.0
31.6
12.7
18.9
-.68.4
100.0
31.7
12.5
19.1
-.68.3
100.0
33.0
13.5
19.5
-.67.0
100.0
33.0
13.5
19.5
-.67.0
100.0
32.7
13.3
19.4
-.67.3
100.0
32.0
12.2
19.8
-.68.0
100.0
32.0
12.4
19.6
-.68.0
100.0
32.0
12.4
19.6
-.68.0
100.0
31.5
12.3
19.1
-.68.5
100.0
30.7
12.3
18.4
-.69.3
100.0
30.9
12.3
18.6
-.69.1
100.0
30.9
12.3
18.6
-.69.1
100.0
33.0
13.5
19.5
-.67.0
100.0
33.1
13.8
19.3
-.66.9
100.0
33.0
13.7
19.3
-.67.0
100.0
33.0
13.7
19.3
-.67.0
100.0
34.0
15.0
19.0
-.66.0
100.0
33.7
15.2
18.6
-.66.3
100.0
33.3
14.7
18.6
-.66.7
100.0
33.3
14.7
18.6
-.66.7
100.0
33.3
14.7
18.6
-.66.7
100.0
33.2
15.2
17.9
-.66.8
100.0
32.6
15.1
17.4
-.67.4
100.0
32.6
15.1
17.4
-.67.4
100.0
31.9
15.5
16.4
-.68.1
100.0
31.9
16.2
15.8
-.68.1
100.0
31.0
15.8
15.2
-.69.0
100.0
31.0
15.8
15.2
-.69.0
100.0
32.8
17.4
15.3
-.67.2
100.0
33.1
18.5
14.6
-.66.9
100.0
33.4
18.9
14.4
-.66.6
100.0
33.4
18.9
14.4
-.66.6
100.0
32.8
18.6
14.2
-.67.2
100.0
34.5
20.7
13.8
-.65.5
100.0
35.0
21.1
13.9
-.65.0
100.0
35.0
21.1
13.9
-.65.0
100.0
35.2
22.2
13.0
-.64.8
100.0
35.6
23.5
12.1
-.64.4
100.0
36.4
24.4
12.0
-.63.6
100.0
36.4
24.4
12.0
-.63.6
100.0
35.2
24.1
11.1
-.64.8
100.0
35.6
24.8
10.8
-.64.4
100.0
35.5
25.4
10.1
-.64.5
100.0
35.5
25.4
10.1
-.64.5
100.0
36.1
26.0
10.1
-.63.9
100.0
36.4
26.4
10.0
-.63.6
100.0
38.3
28.6
9.8
-.61.7
100.0
38.3
28.6
9.8
-.61.7
100.0
39.1
29.5
9.6
-.60.9
100.0
39.3
29.7
9.5
-.60.7
100.0
39.9
30.5
9.4
-.60.1
100.0
39.9
30.5
9.4
-.60.1
100.0
40.4
30.6
9.8
-.59.6
100.0
41.0
31.1
9.8
-.59.0
100.0
40.8
30.8
10.0
-.59.2
100.0
40.8
30.8
10.0
-.59.2
10.3
10.3
-
9.2
10.5
8.7
8.6
6.9
6.9
10.0
10.2
10.4
9.8
7.0
7.0
7.7
7.7
-
8.8
8.8
8.5
8.0
9.0
8.8
8.8
8.9
8.4
8.4
9.3
7.8
7.8
9.0
8.3
12.0
9.8
14.3
14.3
7.8
7.6
7.8
7.7
8.9
8.8
8.5
9.1
13.7
13.7
7.5
7.8
7.4
8.0
7.9
8.2
-
13.5
13.5
8.0
8.0
7.8
7.7
7.9
11.8
11.8
8.0
6.9
9.0
8.6
9.8
8.4
8.8
7.0
7.1
6.3
6.3
7.6
6.7
8.3
6.1
6.1
-
6.9
6.9
7.6
7.6
-
6.9
6.9
7.6
7.6
-
6.6
6.6
7.6
7.6
-
6.4
6.4
6.6
6.3
7.6
7.5
7.5
7.4
6.3
6.3
6.3
-
8.5
8.5
5.9
5.9
-
6.4
6.4
7.1
7.0
6.9
6.7
6.7
7.4
7.9
7.9
5.7
5.7
-
8.3
7.5
8.6
7.9
7.9
7.0
6.6
8.6
8.5
8.5
7.9
8.2
7.8
4.8
4.6
7.5
-
12.4
12.4
4.7
4.0
4.9
-
12.4
12.4
8.5
8.5
5.8
4.3
6.9
7.8
4.7
5.6
4.5
-
5.3
5.4
5.2
6.5
6.5
4.0
4.0
-
6.5
6.5
4.7
4.8
5.0
5.2
6.3
6.3
7.3
7.3
3.6
2.5
4.8
5.7
5.7
6.1
6.1
6.5
6.5
6.0
6.0
6.7
6.7
5.1
2.5
5.7
4.4
3.2
3.1
5.9
8.1
8.1
3.5
3.3
3.8
-
4.8
4.6
4.9
6.1
6.1
4.4
4.1
3.0
5.8
6.4
4.6
6.5
6.1
6.1
4.1
3.5
3.3
5.9
4.7
4.7
4.8
4.8
6.6
3.1
7.2
5.2
4.9
6.1
5.2
5.2
4.3
3.8
8.2
4.6
4.6
5.9
4.4
6.1
4.8
4.7
6.1
5.0
5.0
5.6
4.4
3.4
7.2
5.0
4.4
6.0
5.0
3.8
5.3
6.0
6.0
4.7
4.5
4.8
4.2
4.2
-
5.5
4.4
6.0
4.7
4.4
3.8
5.0
5.2
5.2
5.5
5.5
5.3
5.3
-
4.8
4.8
4.6
4.6
-
8.1
7.5
8.5
6.6
6.6
6.3
5.8
5.5
6.9
6.6
6.3
8.5
5.7
4.8
6.1
5.4
5.2
5.4
6.9
6.6
6.6
3.5
7.4
7.3
7.3
6.4
5.6
7.4
4.0
4.0
-
7.3
7.3
5.7
5.3
4.6
7.4
5.3
5.3
-
5.8
5.7
6.1
7.4
6.9
7.6
6.2
5.7
6.1
6.9
5.6
5.6
-
6.7
6.7
5.2
5.2
-
5.6
5.6
-
6.0
5.6
6.7
5.2
5.2
-
6.2
6.0
6.8
5.3
5.3
-
7.0
7.0
6.4
6.4
5.8
5.7
6.6
-
7.0
6.3
8.9
5.5
5.5
6.7
6.0
6.7
8.9
6.4
6.4
5.6
5.5
6.6
5.5
5.5
5.4
5.7
6.6
6.6
5.4
5.4
5.4
-
5.8
5.9
5.6
6.6
6.6
5.6
5.6
5.4
5.6
6.9
5.6
6.8
7.3
6.4
6.9
6.3
-
6.7
5.9
6.7
7.3
6.4
5.7
6.4
6.9
6.1
7.4
7.1
7.4
6.8
5.9
7.0
7.3
6.6
6.3
6.3
6.9
7.0
6.5
6.8
8.2
6.3
7.1
-
7.0
6.3
7.2
7.3
5.5
6.0
5.5
-
7.3
6.7
6.9
7.7
6.1
6.1
-
7.1
6.5
7.0
7.8
6.0
6.4
5.5
-
7.9
7.6
8.1
-
7.7
6.9
7.7
7.7
-
8.2
8.2
6.3
6.3
-
7.9
7.6
7.7
7.9
6.3
6.3
-
7.4
6.4
7.6
8.0
7.2
7.2
6.6
5.9
6.8
7.3
-
6.5
6.4
6.5
6.6
6.0
6.0
-
6.8
6.2
7.0
7.3
6.6
6.0
7.2
6.3
6.2
6.6
6.3
6.3
-
6.3
5.6
6.3
6.5
5.7
5.7
-
6.4
6.0
6.5
6.3
6.1
6.1
-
6.3
5.8
6.3
6.5
6.0
6.0
6.1
-
6.0
5.8
6.2
6.2
-
4.9
6.0
4.1
6.3
6.3
6.1
5.9
6.0
6.3
6.0
6.1
5.8
5.7
5.9
6.0
5.5
6.1
6.1
6.0
5.8
5.7
5.8
5.9
5.7
5.7
6.0
6.0
6.0
5.9
5.8
6.1
5.6
5.9
5.5
6.1
6.0
6.5
-
5.8
5.9
5.8
5.8
5.9
5.9
6.5
5.9
6.2
6.1
6.4
3.7
3.7
6.6
5.8
6.2
7.6
7.0
7.0
7.4
7.4
-
6.6
6.6
6.4
6.4
6.5
6.6
-.6.4
6.8
3.7
-.-.3.7
6.6
6.3
6.3
7.2
12.7
-
12.6
-
11.6
-
9.7
-
7.2
-
6.9
-
7.6
-
7.2
-
4.4
-
7.3
-
7.5
-
6.4
-
8.0
-
8.0
-
5.9
-
5.9
-
5.9
-
6.0
-
5.9
-
5.9
-
6.3
-
5.0
-
6.9
-
6.1
-
5.5
-
5.5
-
6.6
-
5.9
-
6.5
-
5.7
-
7.5
8.6
-
6.5
8.6
-
5.7
-
9.0
-
7.4
-
8.9
-
7.9
63.8
-
6.0
10.6
-
7.6
37.2
-
6.6
9.3
-
5.9
19.4
-
6.3
15.5
-
6.3
14.7
-
7.0
9.0
-
7.0
8.5
-
7.0
8.7
-
7.0
8.7
-
7.9
8.7
-
6.8
8.3
-
6.6
7.8
-
7.1
8.3
-
8.3
-
6.3
7.3
-
7.1
-
6.3
7.6
-
6.5
-
6.3
7.5
-
8.2
-
6.4
7.8
-
6.8
7.2
-
7.0
7.6
-
6.9
7.4
-
7.5
8.2
-
8.2
-
8.2
-
7.5
8.2
8.2
-
8.2
-
6.9
7.6
-
6.3
6.8
7.4
-
6.3
6.9
7.7
-
6.5
6.7
7.1
-
6.8
-
6.5
6.7
6.9
-
6.3
-
6.3
-
6.3
-
6.1
-
5.8
-
5.8
6.1
-
6.9
6.6
6.8
-
6.6
6.8
6.9
III. TASAS DE INTERS 3/

a. Bonos en en soles nominales
Hasta 3 aos
Ms de 3aos, hasta 5 aos
Ms de 5 aos
b. Bonos en soles indexados al VAC
Hasta 3 aos
Ms de 5 aos
c. Bonos en moneda extranjera
Hasta 3 aos
Ms de 5 aos
MEMO:
T asas de los Bonos del T esoro Pblico
Hasta 5 aos
Ms de 20 aos
1/
2/
3/
Incluye solamente ofertas pblicas realizadas en el mercado interno conforme a los trminos contemplados en la Ley del Mercado de Valores.
La informacin de este cuadro se ha actualizado en la Nota Semanal N31 (21 de agosto de 2015). El calendario anual de publicacin de estas estad sticas se presenta en la pgina vii de esa Nota.
Se consideran bonos en moneda extranjera a aquellos cuyo principal est indexado al tipo de cambio de alguna moneda.
Los bonos indexados al VAC son bonos en soles cuyo principal o cuya tasa de inters estn indexados al ndice de Valor Adquisitivo Constante (VAC).
El rubro otros bonos indexados comprende aquellos bonos expresados en soles cuyo rendimiento depende del redimiento de otros ndices o canasta de valores.
Corresponden a las tasas de inters de las ofertas pblicas de bonos del sector privado efectuadas en el periodo. Las tasas estn expresadas en trminos efectivos anuales.
Fuente: Superintendencia del Mercado de Valores, Bolsa de Valores de Lima, CAVALI, Ministerio de Economa y Finanzas, Superintendencia de Banca, Seguros y AFP.
Elaboracin: Gerencia de Informacin y Anlisis Econmico - Subgerencia de Estadsticas Macroeconmicas.
2007
###
2008
2009
2010
Oct.
Nov.
Dic.
IV T RIM
Ene.
Feb.
Mar.
I T RIM
Abr.
May.
Jun.
II T RIM
Jul.
Ago.
Set.
III T RIM
Oct.
Nov.
Dic.
IV T RIM
Ene.
Feb.
Mar.
I T RIM
Abr.
May.
Jun.
II T RIM
Jul.
Ago.
Set.
Oct.
Nov.
Dic
15,615
1,059
1,048
226
2,175
11,108
15,615
2,124
4,307
9,184
15,928
1,062
1,098
220
2,160
11,389
15,928
2,199
4,342
9,388
16,229
1,083
976
234
2,511
11,425
16,229
1,915
3,693
10,621
16,229
1,083
976
234
2,511
11,425
16,229
1,915
3,693
10,621
15,836
960
903
227
2,466
11,279
15,836
1,894
3,553
10,389
15,657
918
956
224
2,489
11,070
15,657
1,875
3,530
10,252
15,380
899
916
213
2,294
11,057
15,380
1,885
3,406
10,089
15,380
899
916
213
2,294
11,057
15,380
1,885
3,406
10,089
15,939
1,048
923
219
2,348
11,401
15,939
1,958
3,678
10,304
16,249
1,085
922
217
2,331
11,694
16,249
1,995
3,882
10,372
16,960
1,237
950
227
2,292
12,255
16,960
2,184
3,822
10,954
16,960
1,237
950
227
2,292
12,255
16,960
2,184
3,822
10,954
16,767
1,152
967
214
2,229
12,205
16,767
2,149
3,796
10,822
17,036
1,331
903
224
2,230
12,350
17,036
2,230
3,791
11,015
17,171
1,389
1,070
226
2,093
12,393
17,171
2,287
3,804
11,080
17,171
1,389
1,070
226
2,093
12,393
17,171
2,287
3,804
11,080
17,517
1,426
1,177
234
2,128
12,552
17,517
2,299
3,851
11,367
17,392
1,444
1,180
233
2,120
12,415
17,392
2,247
3,759
11,386
17,290
1,458
1,221
236
2,137
12,238
17,290
2,270
3,788
11,232
17,290
1,458
1,221
236
2,137
12,238
17,290
2,270
3,788
11,232
17,281
1,469
1,230
237
2,155
12,190
17,281
2,138
3,800
11,344
17,508
1,453
1,408
243
2,186
12,219
17,508
2,124
3,828
11,557
17,318
1,424
1,432
236
2,136
12,089
17,318
2,061
3,815
11,442
17,318
1,424
1,432
236
2,136
12,089
17,318
2,061
3,815
11,442
17,046
1,464
1,428
221
1,936
11,997
17,046
2,060
3,727
11,259
17,201
1,464
1,529
219
1,862
12,126
17,201
2,166
3,685
11,351
17,386
1,441
1,534
220
1,869
12,321
17,386
2,159
3,802
11,425
17,386
1,441
1,534
220
1,869
12,321
17,386
2,159
3,802
11,425
17,335
1,390
1,599
218
1,897
12,232
17,335
2,146
3,716
11,473
17,098
1,349
1,584
215
1,892
12,059
17,098
2,103
3,644
11,351
17,298
1,331
1,513
210
1,839
12,405
17,298
2,093
3,940
11,265
III T RIM
17,298
1,331
1,513
210
1,839
12,405
17,298
2,093
3,940
11,265
17,622
1,340
1,507
211
1,841
12,722
17,622
2,143
4,196
11,283
18,856
1,397
1,500
208
1,815
13,937
18,856
2,202
4,440
12,214
18,553
1,400
1,504
204
1,714
13,730
18,553
2,274
4,453
11,826
100.0
42.6
31.8
10.8
-.57.4
100.0
43.5
33.0
10.5
-.56.5
100.0
45.2
33.6
11.6
-.54.8
100.0
###
45.2
33.6
11.6
-.54.8
100.0
45.7
34.4
11.4
-.54.3
100.0
46.1
35.1
10.9
-.53.9
100.0
48.2
36.6
11.6
-.51.8
100.0
48.2
36.6
11.6
-.51.8
100.0
49.5
38.3
11.2
-.50.5
100.0
50.6
39.3
11.4
-.49.4
100.0
50.2
39.6
10.6
-.49.8
100.0
50.2
39.6
10.6
-.49.8
100.0
52.4
41.2
11.2
-.47.6
100.0
51.3
40.7
10.6
-.48.7
100.0
50.8
40.2
10.6
-.49.2
100.0
50.8
40.2
10.6
-.49.2
100.0
49.6
39.1
10.4
-.50.4
100.0
49.8
39.1
10.7
-.50.2
100.0
50.3
39.3
11.0
-.49.7
100.0
###
50.3
39.3
11.0
-.49.7
100.0
49.7
38.7
11.0
-.50.3
100.0
48.9
38.1
10.8
-.51.1
100.0
49.6
38.6
11.0
-.50.4
100.0
49.6
38.6
11.0
-.50.4
100.0
51.2
40.0
11.2
-.48.8
100.0
50.6
40.1
10.5
-.49.4
100.0
50.9
40.6
10.3
-.49.1
100.0
50.9
40.6
10.3
-.49.1
100.0
51.5
41.1
10.5
-.48.5
100.0
52.5
41.9
10.6
-.47.5
100.0
53.7
43.7
10.1
-.46.3
100.0
53.7
43.7
10.1
-.46.3
100.0
54.5
44.3
10.2
-.45.5
100.0
52.1
42.7
9.5
-.47.9
100.0
52.5
43.4
9.1
-.47.5
7.0
7.0
6.9
3.7
3.7
6.2
6.1
6.3
6.3
5.6
6.5
6.5
5.4
6.1
6.0
6.3
-
6.8
6.6
6.2
6.9
6.7
6.4
6.8
6.812
6.512
6.612
6.912
3.712
-12
-12
3.712
6.312
6.112
6.112
6.512
7.0
7.0
6.3
6.3
6.3
6.0
6.8
6.1
5.5
6.5
6.6
5.9
6.8
3.4
3.4
6.6
6.6
-
6.5
6.0
6.8
6.8
3.4
3.4
6.3
6.2
6.4
6.4
6.1
6.4
6.9
2.9
2.9
-
6.8
6.5
6.8
7.1
3.1
3.1
6.3
6.3
-
7.2
7.1
7.2
6.2
6.2
6.3
6.7
6.3
6.6
7.1
3.0
3.0
6.2
6.2
6.3
8.1
7.6
7.5
8.5
3.1
3.1
6.3
6.3
-
8.5
8.2
8.7
6.6
6.6
-
8.6
8.6
3.4
3.4
7.1
7.1
-
8.3
8.0
7.5
8.6
3.3
3.3
6.8
6.8
-
9.5
9.5
5.8
5.8
9.0
9.0
8.3
8.3
8.3
4.2
4.2
8.2
8.0
8.5
8.312
8.312
8.312
-12
5.012
-12
5.812
4.212
9.012
8.012
-12
9.312
8.0
7.8
8.0
7.5
7.5
7.9
7.9
8.3
7.3
8.5
7.7
7.4
8.1
7.5
7.5
7.9
7.9
7.8
8.1
8.0
7.3
8.1
6.6
6.0
6.8
7.0
5.9
7.0
7.1
6.2
6.2
6.2
6.2
4.5
6.5
6.5
4.9
6.6
6.5
6.5
6.4
6.0
6.6
6.6
5.1
7.0
6.8
7.1
7.1
8.5
4.5
4.5
6.5
4.1
7.6
6.0
6.0
-
6.0
4.1
6.3
6.3
6.4
6.7
6.0
6.2
4.1
6.4
6.4
4.5
4.5
6.5
5.6
7.2
6.0
4.0
6.4
3.5
3.5
4.9
3.7
7.3
6.7
6.3
7.4
7.3
4.3
4.7
7.8
6.4
6.5
-
6.2
6.3
-
6.9
-
6.9
-
7.0
6.8
-
7.1
7.1
8.0
7.9
7.9
6.2
6.4
5.4
6.7
6.5
6.3
5.4
6.5
4.8
6.1
IV T RIM
2011
III T RIM
Oct.
Nov.
Dic.
18,671
18,252
IV T RIM
Ene.
Feb.
Mar.
I T RIM
Abr.
May.
Jun.
II T RIM
Jul.
Ago.
Set.
18,103
18,053
18,053
18,518
18,274
17,785
17,785
17,553
17,286
17,335
III T RIM
Oct.
Nov.
Dic.
17,050
17,366
IV T RIM
Abr
May
Jun
II T RIM
Jul.
Ago.
Set.
18,693
18,655
18,733
18,733
19,177
19,202
19,172
1,424
1,506
1,446
1,509
1,405
1,507
1,416
1,504
1,416
1,504
1,424
1,503
1,406
1,497
1,455
1,493
1,455
1,493
1,379
1,486
1,363
1,497
1,341
1,490
1,341
1,490
1,337
1,478
1,269
1,480
1,285
1,486
1,285
1,486
1,262
1,492
1,139
1,474
964
1,468
964
1,468
929
1,468
865
1,466
823
1,474
823
1,474
810
1,453
798
1,600
827
1,632
827
1,632
816
1,627
821
1,625
806
1,618
806
1,618
813
1,635
823
1,662
808
1,634
808
1,634
797
1,751
793
1,747
787
1,740
787
1,740
765
1,706
727
1,702
718
1,736
718
1,736
581
2,225
616
2,335
804
2,335
829
2,463
739
2,548
744
2,606
742
2,621
771
3,173
772
3,209
772
3,216
199
1,752
13,393
18,274
2,226
4,379
11,669
197
1,755
13,786
18,693
2,263
4,322
12,108
195
1,713
13,836
18,655
2,273
4,374
12,009
189
1,700
13,925
18,733
2,337
4,335
12,062
189
1,700
13,925
18,733
2,337
4,335
12,062
187
1,691
14,373
19,177
2,346
4,374
12,457
185
1,664
14,450
19,202
2,368
4,248
12,586
183
1,652
14,389
19,172
2,415
4,135
12,621
183
1,652
14,389
19,172
2,415
4,135
12,621
184
1,513
14,339
18,900
2,431
3,887
12,583
184
1,507
14,121
18,671
2,380
3,816
12,475
177
1,351
13,892
18,252
2,349
3,613
12,290
177
1,351
13,892
18,252
2,349
3,613
12,290
173
1,309
14,150
18,448
2,563
3,540
12,345
173
1,279
13,903
18,103
2,404
3,435
12,263
174
1,221
13,887
18,053
2,332
3,413
12,308
174
1,221
13,887
18,053
2,332
3,413
12,308
172
1,787
13,804
18,518
2,214
3,522
12,782
126
1,805
13,729
18,274
2,049
3,532
12,693
120
1,611
13,623
17,785
1,822
3,493
12,470
120
1,611
13,623
17,785
1,822
3,493
12,470
77
1,548
13,531
17,553
1,767
3,386
12,400
63
1,524
13,369
17,286
1,699
3,276
12,311
62
1,515
13,460
17,335
1,606
3,300
12,429
62
1,515
13,460
17,335
1,606
3,300
12,429
61
1,349
13,542
17,216
1,554
3,461
12,201
46
1,114
13,492
17,050
1,549
3,339
12,162
40
1,103
13,765
17,366
1,623
3,304
12,438
40
1,103
13,765
17,366
1,623
3,304
12,438
39
1,090
13,703
17,275
1,587
3,300
12,388
39
1,078
13,781
17,344
1,515
3,452
12,377
37
1,065
13,609
17,135
1,543
3,273
12,320
37
1,065
13,609
17,135
1,543
3,273
12,320
35
1,053
13,629
17,164
1,568
3,234
12,362
35
1,057
13,931
17,507
1,448
3,372
12,687
29
1,034
13,894
17,399
1,417
3,446
12,536
29
1,034
13,894
17,399
1,417
3,446
12,536
27
1,019
14,005
17,600
1,369
3,639
12,592
27
995
14,060
17,622
1,361
3,625
12,635
25
981
13,853
17,387
1,270
3,560
12,557
25
981
13,853
17,387
1,270
3,560
12,557
25
977
14,229
17,701
1,217
3,381
13,103
24
953
14,338
17,744
1,161
3,335
13,248
20
934
14,016
17,424
1,062
3,328
13,034
20
985
14,016
17,475
1,062
3,328
13,085
9
2,702
12,657
18,174
1,051
3,071
14,052
5
2,778
12,392
18,125
854
3,159
14,112
3
2,745
12,233
18,120
1,061
2,846
14,212
4
2,810
12,421
18,526
1,171
2,650
14,705
3
2,875
12,156
18,321
1,417
2,262
14,905
3
2,861
13,023
19,238
1,474
2,372
15,780
3
3,304
12,947
19,617
1,589
2,398
16,141
3
3,245
13,112
20,305
1,556
2,349
16,962
3
3,299
13,170
20,453
1,601
2,384
17,076
3
3,304
13,782
21,076
1,601
2,550
17,534
100.0
###
52.5
43.4
9.1
-.47.5
100.0
52.4
43.1
9.2
-.47.6
100.0
52.5
43.2
9.3
-.47.5
100.0
52.6
43.2
9.4
-.47.4
100.0
52.6
43.2
9.4
-.47.4
100.0
51.7
42.5
9.2
-.48.3
100.0
52.2
42.9
9.2
-.47.8
100.0
52.4
43.2
9.2
-.47.6
100.0
52.4
43.2
9.2
-.47.6
100.0
51.8
42.8
9.0
-.48.2
100.0
52.2
43.2
9.0
-.47.8
100.0
51.9
42.9
9.1
-.48.1
100.0
51.9
42.9
9.1
-.48.1
100.0
52.1
43.3
8.8
-.47.9
100.0
51.7
42.9
8.8
-.48.3
100.0
53.1
44.0
9.1
-.46.9
100.0
###
53.1
44.0
9.1
-.46.9
100.0
52.1
43.1
9.0
-.47.9
100.0
52.0
42.8
9.2
-.48.0
100.0
51.7
42.4
9.3
-.48.3
100.0
51.7
42.4
9.3
-.48.3
100.0
49.6
40.5
9.1
-.50.4
100.0
50.4
41.1
9.3
-.49.6
100.0
51.2
41.7
9.5
-.48.8
100.0
51.2
41.7
9.5
-.48.8
100.0
51.7
42.0
9.7
-.48.3
100.0
52.3
42.4
9.9
-.47.7
100.0
52.9
43.0
9.9
-.47.1
100.0
52.9
43.0
9.9
-.47.1
100.0
54.4
44.5
9.9
-.45.6
100.0
54.3
44.3
10.0
-.45.7
100.0
55.5
45.6
9.9
-.44.5
100.0
###
55.5
45.6
9.9
-.44.5
100.0
55.8
45.9
9.9
-.44.2
100.0
56.2
46.3
9.9
-.43.8
100.0
56.1
46.0
10.1
-.43.9
100.0
56.1
46.0
10.1
-.43.9
100.0
57.5
47.1
10.3
-.42.5
100.0
57.7
47.5
10.1
-.42.3
100.0
59.1
49.0
10.2
-.40.9
100.0
59.1
49.0
10.2
-.40.9
100.0
59.8
49.7
10.1
-.40.2
100.0
60.3
50.2
10.1
-.39.7
100.0
60.5
50.2
10.3
-.39.5
100.0
60.5
50.2
10.3
-.39.5
100.0
61.5
50.1
11.4
-.38.5
100.0
62.6
51.4
11.2
-.37.4
100.0
63.7
52.3
11.4
-.36.3
100.0
63.6
52.1
11.4
-.36.4
100.0
61.2
48.9
11.4
1.0
38.8
101.0
61.8
49.2
11.6
1.0
38.2
100.0
63.1
50.9
11.1
1.0
36.9
100.0
63.2
51.3
10.9
1.0
36.8
100.0
62.2
51.6
11.1
1.0
37.8
100.0
63.0
51.9
10.7
0.4
37.0
100.0
61.6
50.6
10.5
0.4
38.4
100.0
62.7
52.2
10.2
0.2
37.3
100.0
62.6
52.2
10.2
0.2
37.4
101.0
63.8
53.6
9.9
0.2
36.2
6.4
6.4
4.0
4.0
-
6.312
4.012
6.412
7.412
3.512
-12
-12
3.512
7.012
4.112
4.712
7.812
4.4
4.4
5.9
3.8
6.3
4.8
4.8
5.2
4.2
5.3
4.7
4.7
-
4.8
4.8
4.4
4.4
5.5
4.3
5.8
6.1
4.7
6.6
7.1
5.0
5.0
6.2
4.9
6.7
6.4
4.7
7.7
7.7
5.8
8.0
4.4
4.4
-
6.7
5.0
6.7
7.7
4.9
4.5
5.0
7.7
7.7
3.5
6.0
3.0
3.5
7.1
7.1
4.0
4.0
-
6.8
6.8
4.7
4.1
5.8
7.3
7.3
3.7
4.3
3.0
3.7
6.4
6.4
4.2
4.2
-
6.3
6.3
3.5
3.5
-
6.9
6.9
6.9
6.2
4.5
6.5
6.612
6.912
6.312
6.712
-12
-12
-12
-12
5.012
4.112
-12
6.512
7.0
7.0
4.8
3.9
6.2
7.4
7.4
4.3
4.3
-
7.3
7.3
4.7
3.9
6.2
7.7
7.7
4.1
4.3
4.1
7.8
7.8
5.6
5.6
-
6.0
6.0
-
7.8
7.7
7.8
4.3
6.0
4.7
4.1
7.1
7.1
4.6
4.6
-
7.1
7.1
-
6.5
6.1
6.3
6.8
5.9
5.9
-
6.8
6.1
6.3
7.0
4.9
4.9
-
6.6
6.2
7.2
5.8
5.8
-
6.5
3.8
6.8
7.0
6.1
6.1
7.4
4.2
4.2
-
6.912
6.112
6.212
7.412
-12
-12
-12
-12
6.312
4.212
5.812
6.812
7.8
7.8
-
5.9
5.8
6.3
5.8
6.0
5.8
5.5
5.5
-
6.3
5.5
5.8
7.5
5.8
6.0
5.8
5.7
5.4
5.9
4.2
4.2
5.9
5.9
-
5.6
5.3
5.8
-
6.3
5.4
7.1
-
5.8
5.4
5.3
6.1
4.2
4.2
5.9
5.9
-
6.2
5.2
6.7
4.7
5.5
4.7
-
5.5
5.5
-
5.6
5.6
-
6.0
5.2
6.2
4.8
5.6
4.7
-
5.4
5.4
4.3
4.3
5.9
5.9
5.9
5.4
5.4
-
5.1
4.8
5.4
5.9
5.9
-
5.3
4.8
5.4
4.3
4.3
5.9
5.9
5.9
7.2
5.6
7.8
7.0
4.4
4.4
5.4
4.5
-.5.5
6.5
5.7
7.4
5.7
4.4
7.0
6.3
5.4
5.8
7.0
-
6.4
5.4
5.3
6.7
3.8
3.8
5.4
5.5
5.0
5.8
6.0
6.0
4.6
5.3
7.9
7.9
5.0
5.0
-
6.5
6.7
5.3
-
7.6
6.6
6.5
8.3
-
a. Nominal bonds in local currency

More than 1 year, up to 3 years
More than 3 years, up to 5 years
More than 5 years
b. VAC Indexed bonds in local currency
More than 5 years
c. Bonds in foreign currency
More than 5 years
5.7
6.1
-
5.7
6.1
-
6.9
7.0
6.1
-
6.1
-
7.1
-.7.0
6.3
-.7.1
6.3
7.1
5.9
6.8
6.4
6.3
6.6
5.9
6.3
6.6
6.5
5.8
-
5.5
-
5.5
-
4.4
6.5
4.3
-
4.3
6.5
6.5
4.2
-
5.2
-
5.2
-
4.8
5.4
4.8
-
4.7
5.4
4.7
5.4
4.5
5.4
4.4
-
4.4
5.4
4.3 #
5.3 #
- 6.7 #
6.7 #
4.1
6.3
6.8
7.6
4.1
5.8
6.3
6.8
3.8
5.2
5.9
6.7
3.7
5.4
6.0
6.8
3.7
5.4
6.0
6.7
3.8
5.5
4.4
6.9
3.8
5.9
6.4
7.2
3.9
6.2
6.6
7.2
4.0
6.5
6.8
7.4
MEMO:
Interest rates of T reasury Bonds
Up to 5 years
More than 20 years
17,366
Ene.
Feb.
Mar.
17,275
17,344
17,135
I T RIM
17,135
Abr.
May.
Jun.
17,164
17,507
17,399
II T RIM
17,399
Jul.
Ago.
Set.
17,600
17,622
17,387
III T RIM
17,387
Oct.
Nov.
Dic.
17,701
17,744
17,424
IV T RIM
IV T RIM
17,475
18,174
I T RIM
2015
I T RIM
18,274
1,424
1,506
199
1,752
13,393
18,274
2,226
4,379
11,669
17,335
17,216
2014
Mar
18,274
18,252
18,448
2013
Feb
18,419
1,414
1,508
200
1,762
13,535
18,419
2,267
4,384
11,768
19,172
18,900
2012
Ene
18,553
1,373
1,510
201
1,674
13,794
18,553
2,242
4,439
11,872
18,553
1,400
1,504
204
1,714
13,730
18,553
2,274
4,453
11,826
18,125
II T RIM
III T RIM
IV T RIM
18,120
18,526
18,321
Mar.
Abr.
May.
Jun.
Jul.
19,238
19,617
20,305
20,453
21,076
I. OUTSTANDING AMOUNT
(In Millions of Nuevos Soles)
a. By type
Leasing bonds
Subordinated bonds
Mortgage-backed Bonds
Securitisation bonds
Corporate bonds
b. By term
More than 5 years
II. BY CURRENCY 2/
(Percentages)
a. Local currency
Nominal bonds
VAC Indexed bonds
1.1
Other indexed bonds
b. Foreign currency
III. INTEREST RATES 3/
6.2
6.4
6.4
-
5.8
6.5
4.2
6.5
CUADRO 35
BONOS 1/
BONDS 1/
1999
I TRIM
I. BONOS DEL SECTOR PRIVADO 2/

(Saldos y Flujos en Millones de Nuevos Soles)
Colocacin
Redencin
BONOS DE ENTIDADES FINANCIERAS (A+B+C+D)
A. BONOS DE ARRENDAMIENTO FINANCIERO
Colocacin
Redencin
B. BONOS SUBORDINADOS
Colocacin
Redencin
C. BONOS HIPOTECARIOS
Colocacin
Redencin
D. BONOS CORPORATIVOS
Colocacin
Redencin
BONOS DE ENTIDADES NO FINANCIERAS (A+B)
A. BONOS CORPORATIVOS
Colocacin
Redencin
B. BONOS DE TITULIZACIN
Colocacin
Redencin
II. VALORES DEL SECTOR PBLICO POR POSEEDOR (A+B+C) 3/
(Saldos en Millones de Nuevos Soles)
A. Sistema Financiero Nacional
Empresas bancarias
Banco de la Nacin
BCR
Fondos de pensiones
Resto
B. Sector Pblico no financiero
C. Sector Privado
D. No residentes
II TRIM
5,925
6,190
236
469
3,316
2,398
152
140
919
-.77
-.-.-.-.-.-.2,608
2,533
50
243
75
34
10
359
879
3,483
2,533
196
587
950
30
92
-.-.-.-.-.-.2,706
2,643
133
189
64
-.11
954
1,108
954
340
-.614
-.-.-.-.-.-
1,108
477
-.614
-.17
-.-.-.-
1/ La informacin de este cuadro se ha actualizado en la Nota Semanal N 31 (21 de agosto de 2015).

El calendario anual de publicacin de estas estadsticas se presenta en
la pgina vii de esa Nota.
Fuente: Superintendencia del Mercado de Valores, Bolsa de Valores de Lima, CAVALI, Ministerio de Economa y Finanzas, Superin
Elaboracin: Gerencia de Informacin y Anlisis Econmico - Subgerencia de Estadsticas Macroeconmicas.
1999
2000
III TRIM IV TRIM
I TRIM
II TRIM
2001
III TRIM IV TRIM
I TRIM
II TRIM
6,471
6,582
6,568
6,772
7,448
8,058
8,171
8,061
409
1,805
3,626
2,631
138
942
994
71
265
-.-.-.-.-.-.2,846
2,788
199
553
57
-.44
281
1,616
3,642
2,673
70
579
969
-.189
-.-.-.-.-.-.2,940
2,839
158
834
101
53
14
381
133
3,732
2,762
174
62
970
-.-.-.-.-.-.-.-.2,836
2,666
138
71
170
70
-.-
504
296
3,821
2,838
157
89
983
241
207
-.-.-.-.-.-.2,952
2,781
106
1
171
-.-.-
818
173
3,808
2,817
70
107
991
-.-.-.-.-.-.-.-.3,640
3,225
504
66
415
244
-.-
835
266
3,912
2,917
291
208
995
-.-.-.-.-.-.-.-.4,145
3,571
387
58
575
157
-.-
445
330
4,049
3,013
150
48
976
-.21
-.-.-.60
60
-.4,123
3,554
226
247
569
10
14
231
312
3,955
2,833
25
204
1,010
35
-.53
53
-.60
-.-.4,106
3,537
118
108
569
-.-.-
2,120
3,712
3,642
3,565
3,625
3,683
3,811
4,573
1,824
605
204
614
64
338
295
-.-.-
3,388
1,297
1,117
537
183
253
312
11
-.-
3,312
1,292
1,107
433
217
262
320
10
-.-
3,233
1,265
1,110
378
217
263
321
11
-.-
3,309
1,281
1,097
378
273
280
305
11
-.-
3,182
1,158
1,103
378
274
269
314
187
-.-
3,346
1,246
1,100
378
345
278
314
152
-.-
4,078
1,782
1,100
362
507
328
314
181
-.-
conoma y Finanzas, Superintendencia de Banca, Seguros y AFP.
2001
200
III TRIM IV TRIM
Ene.
Feb.
Mar.
I TRIM
Abr.
May.
7,830
8,173
8,347
8,255
8,278
8,278
8,364
8,271
610
614
3,907
2,811
105
63
951
-.36
86
34
-.59
-.-.3,923
3,064
162
508
858
309
7
840
479
3,860
2,761
86
137
953
83
76
86
-.-.60
-.-.4,313
3,454
671
265
859
-.-.-
143
33
3,884
2,796
10
4
942
-.17
87
-.-.59
-.-.4,463
3,570
96
1
893
37
10
119
136
3,707
2,686
-.86
876
-.50
86
-.-.59
-.-.4,548
3,662
119
-.886
-.-.-
121
117
3,761
2,662
29
55
879
-.-.86
-.-.135
75
-.4,517
3,638
17
53
878
-.9
383
286
3,761
2,662
39
145
879
-.67
86
-.-.135
75
-.4,517
3,638
232
54
878
37
20
121
10
3,776
2,657
9
-.877
-.-.103
17
-.140
5
-.4,587
3,712
90
10
875
-.-.-
47
192
3,610
2,507
-.172
858
-.20
104
-.-.140
-.-.4,661
3,780
47
-.882
-.-.-
4,786
5,578
5,877
6,050
6,077
6,077
6,156
6,181
4,344
1,778
1,087
362
751
366
273
169
-.-
5,028
2,038
1,019
396
1,004
571
286
265
-.-
5,277
2,103
1,029
385
1,046
714
304
297
-.-
5,498
2,239
1,026
385
1,064
783
323
229
-.-
5,380
2,093
1,020
385
1,103
778
341
357
-.-
5,380
2,093
1,020
385
1,103
778
341
357
-.-
5,501
2,117
1,014
385
1,117
868
345
311
-.-
5,521
2,121
970
385
1,104
941
351
310
-.-
2002
Jun.
II TRIM
Jul.
Ago.
Set.
III TRIM
Oct.
Nov.
Dic.
8,375
8,375
8,419
8,520
8,409
8,409
8,421
8,311
8,302
80
61
3,715
2,604
80
18
866
-.-.105
-.-.140
-.-.4,659
3,770
-.41
889
-.2
248
262
3,715
2,604
89
189
866
-.20
105
17
-.140
5
-.4,659
3,770
137
50
889
-.2
81
125
3,725
2,603
71
107
875
-.-.107
-.-.140
-.-.4,694
3,794
9
19
900
-.-.-
245
227
3,596
2,500
11
148
848
-.30
108
-.-.140
-.-.4,923
4,035
235
27
888
-.22
18
188
3,546
2,443
18
96
854
-.-.109
-.-.140
-.-.4,864
3,993
-.68
871
-.24
344
540
3,546
2,443
100
351
854
-.30
109
-.-.140
-.-.4,864
3,993
244
114
871
-.46
127
58
3,530
2,383
-.36
898
50
-.108
-.-.141
-.-.4,891
4,015
65
22
876
13
-.-
142
92
3,399
2,271
7
62
882
-.-.105
-.-.141
-.-.4,912
4,045
123
26
867
12
3
185
193
3,450
2,302
70
39
882
-.-.105
-.-.161
20
-.4,852
3,988
95
151
865
-.2
6,195
6,195
6,200
6,278
6,189
6,189
6,159
5,939
6,017
5,495
2,082
984
350
1,086
993
352
348
-.-
5,495
2,082
984
350
1,086
993
352
348
-.-
5,634
2,239
979
351
1,066
999
332
234
-.-
5,613
2,412
993
351
1,050
807
330
334
-.-
5,486
2,302
1,001
351
1,104
728
312
392
-.-
5,486
2,302
1,001
351
1,104
728
312
392
-.-
5,343
2,153
990
351
1,133
716
285
531
-.-
5,241
2,163
912
350
1,146
669
283
416
-.-
5,255
2,202
912
350
1,150
640
403
359
-.-
2003
IV TRIM### Ene.
Feb.
Mar.
I TRIM
Abr.
May.
Jun.
8,302
8,245
8,264
8,472
8,472
8,672
8,589
8,612
454
343
3,450
2,302
77
138
882
50
-.105
-.-.161
20
-.4,852
3,988
282
200
865
25
6
184
193
3,461
2,319
174
139
877
-.-.104
-.-.161
-.-.4,784
3,925
10
53
859
-.-.-
244
232
3,321
2,177
35
177
878
-.-.104
-.-.161
-.-.4,943
4,087
209
51
856
-.3
335
126
3,260
2,116
17
75
878
-.-.104
-.-.162
-.-.5,211
4,334
249
4
877
69
48
763
550
3,260
2,116
226
391
878
-.-.104
-.-.162
-.-.5,211
4,334
468
109
877
69
51
313
93
3,183
2,041
-.69
877
-.-.104
-.-.162
-.-.5,489
4,614
313
24
875
-.-.-
123
279
2,999
1,849
-.214
883
-.-.105
-.-.162
-.-.5,590
4,675
88
62
916
35
3
396
311
2,820
1,677
-.156
877
-.-.104
-.-.161
-.-.5,792
4,901
396
138
892
-.17
6,017
5,993
6,001
5,941
5,941
6,123
6,335
6,527
5,255
2,202
912
350
1,150
640
403
359
-.-
5,267
2,206
904
339
1,096
723
421
305
-.-
5,364
2,213
904
339
1,105
803
421
217
-.-
5,236
2,272
901
338
899
825
420
285
-.-
5,236
2,272
901
338
899
825
420
285
-.-
5,440
2,072
899
310
1,184
975
416
267
-.-
5,593
1,999
856
310
1,339
1,090
419
322
-.-
5,807
2,108
849
310
1,327
1,214
422
298
-.-
2003
II TRIM
Jul.
Ago.
Set.
III TRIM
Oct.
Nov.
Dic.
IV TRIM
8,612
8,746
8,679
8,967
8,967
9,375
9,698
9,931
9,931
831
683
2,820
1,677
-.439
877
-.-.104
-.-.161
-.-.5,792
4,901
796
224
892
35
20
243
107
2,837
1,694
52
35
877
-.-.104
-.-.161
-.-.5,909
5,018
191
72
891
-.-.-
209
294
2,805
1,661
87
125
879
-.-.104
-.-.161
-.-.5,874
4,984
122
166
890
-.3
361
82
2,953
1,735
95
21
932
52
-.104
-.-.182
20
-.6,015
5,184
194
-.831
-.60
813
483
2,953
1,735
234
181
932
52
-.104
-.-.182
20
-.6,015
5,184
507
238
831
-.63
465
39
3,120
1,767
52
15
1,017
87
-.104
-.-.232
50
-.6,255
5,253
102
24
1,002
174
-.-
388
87
3,089
1,716
20
76
1,037
17
-.104
-.-.232
-.-.6,609
5,567
311
8
1,042
40
3
324
69
3,094
1,708
-.-.1,034
-.-.104
-.-.247
15
-.6,837
5,808
310
62
1,029
-.8
1,177
195
3,094
1,708
72
91
1,034
104
-.104
-.-.247
65
-.6,837
5,808
723
94
1,029
213
11
6,527
6,654
6,742
6,574
6,574
6,572
6,539
6,497
6,497
5,807
2,108
849
310
1,327
1,214
422
298
-.-
6,031
2,198
828
310
1,418
1,278
400
223
-.-
6,073
2,263
830
237
1,460
1,281
430
239
-.-
5,860
2,235
833
237
1,226
1,327
395
319
-.-
5,860
2,235
833
237
1,226
1,327
395
319
-.-
5,975
2,098
842
237
1,330
1,467
413
184
-.-
6,003
2,128
791
237
1,382
1,465
416
121
-.-
5,892
2,061
781
226
1,362
1,463
438
168
-.-
5,892
2,061
781
226
1,362
1,463
438
168
-.-
2004
### Ene.
Feb.
Mar.
10,258
10,246
10,118
342
104
3,154
1,692
-.35
1,044
-.-.140
35
-.278
30
-.7,105
5,926
137
68
1,179
140
1
117
88
3,101
1,644
-.36
1,040
-.-.139
-.-.279
-.-.7,145
5,977
117
49
1,168
-.3
6,534
5,909
1,960
782
226
1,391
1,551
440
184
-.-
I TRIM
Abr.
May.
Jun.
II TRIM
10,118
10,643
10,779
10,878
10,878
17
133
3,016
1,611
17
47
1,038
-.-.138
-.-.229
-.50
7,102
5,951
-.21
1,150
-.15
477
326
3,016
1,611
17
119
1,038
-.-.138
35
-.229
30
50
7,102
5,951
254
137
1,150
140
19
541
56
3,294
1,619
-.-.1,043
-.-.139
-.-.493
264
-.7,349
6,101
172
44
1,249
104
12
122
13
3,302
1,623
-.0
1,046
-.-.140
-.-.494
-.-.7,477
6,108
-.8
1,369
122
5
413
283
3,287
1,640
76
52
1,015
-.28
139
-.-.493
-.-.7,591
6,114
215
195
1,477
121
8
1,075
351
3,287
1,640
76
52
1,015
-.28
139
-.-.493
264
-.7,591
6,114
387
246
1,477
348
25
6,594
6,652
6,652
6,895
6,770
6,418
6,418
5,915
1,981
775
226
1,313
1,621
478
200
-.-
5,945
1,837
773
226
1,439
1,671
478
230
-.-
5,945
1,837
773
226
1,439
1,671
478
230
-.-
6,118
1,887
777
226
1,462
1,766
503
274
-.-
6,025
1,890
727
226
1,380
1,802
538
207
-.-
5,652
1,831
723
226
1,237
1,635
529
237
-.-
5,652
1,831
723
226
1,237
1,635
529
237
-.-
2004
Jul.
Ago.
Set.
10,958
11,926
11,782
194
13
3,270
1,620
-.-.1,005
-.-.154
17
-.491
-.-.7,688
6,163
108
12
1,525
68
1
1,124
24
3,242
1,593
-.2
992
-.-.168
17
-.489
-.-.8,684
7,128
1,046
18
1,556
60
5
6,223
5,551
1,832
697
39
1,295
1,689
507
164
-.-
III TRIM
Oct.
Nov.
Dic.
IV TRIM###
11,782
11,638
11,662
11,538
11,538
30
122
3,245
1,572
-.12
988
-.-.167
-.-.518
30
-.8,537
7,040
-.58
1,497
-.51
1,347
159
3,245
1,572
-.14
988
-.-.167
34
-.518
30
-.8,537
7,040
1,154
88
1,497
129
57
50
140
3,166
1,525
-.36
984
-.-.166
-.-.491
-.26
8,472
6,995
50
66
1,477
-.12
167
118
3,129
1,474
26
71
982
-.-.182
17
-.490
-.-.8,533
7,065
124
43
1,469
-.5
38
89
3,037
1,412
-.50
976
-.-.180
-.-.469
-.20
8,501
7,052
38
11
1,449
-.8
255
348
3,037
1,412
26
157
976
-.-.180
17
-.469
-.46
8,501
7,052
212
121
1,449
-.24
6,171
6,349
6,349
6,525
6,670
6,672
6,672
5,476
1,810
684
39
1,262
1,682
470
225
-.-
5,654
1,880
719
39
1,373
1,644
495
200
-.-
5,654
1,880
719
39
1,373
1,644
495
200
-.-
5,841
1,932
709
39
1,490
1,672
494
189
-.-
5,851
1,931
656
39
1,553
1,671
494
326
-.-
5,789
1,628
632
39
1,797
1,692
497
386
-.-
5,789
1,628
632
39
1,797
1,692
497
386
-.-
2005
Ene.
Feb.
Mar.
11,000
11,115
10,933
68
560
3,022
1,402
-.2
972
-.-.179
-.-.468
-.-.7,978
6,538
68
557
1,440
-.1
138
22
3,110
1,490
88
-.972
-.-.179
-.-.468
-.-.8,005
6,571
50
17
1,435
-.5
6,833
6,009
1,781
624
39
1,881
1,685
496
327
-.-
I TRIM
Abr.
May.
Jun.
II TRIM
Jul.
10,933
11,139
11,478
11,504
11,504
11,512
148
335
3,055
1,460
-.32
973
-.-.179
-.-.443
-.25
7,878
6,455
148
266
1,423
-.12
355
917
3,055
1,460
88
33
973
-.-.179
-.-.443
-.25
7,878
6,455
266
841
1,423
-.18
485
281
3,001
1,451
49
57
973
-.-.179
-.-.397
30
76
8,138
6,726
405
135
1,412
-.12
418
46
3,047
1,502
88
33
970
-.-.179
-.-.396
-.-.8,431
7,030
330
8
1,401
-.6
201
192
3,042
1,494
-.8
972
-.-.179
-.-.397
-.-.8,462
6,922
60
181
1,541
141
2
1,103
519
3,042
1,494
137
98
972
-.-.179
-.-.397
30
76
8,462
6,922
795
324
1,541
141
20
172
166
2,977
1,430
98
162
972
-.-.179
-.-.397
-.-.8,535
6,969
49
3
1,565
26
1
7,004
7,239
7,239
7,396
7,525
7,436
7,436
9,906
6,173
1,803
630
-.1,911
1,829
509
178
144
6,239
1,756
638
-.1,999
1,845
515
273
212
6,239
1,756
638
-.1,999
1,845
515
273
212
6,350
1,738
639
-.2,144
1,828
516
303
227
6,061
1,648
596
-.2,391
1,426
517
285
661
5,831
1,461
574
-.2,307
1,488
469
266
871
5,831
1,461
574
-.2,307
1,488
469
266
871
6,910
1,687
555
-.3,164
1,505
466
214
2,316
5
Ago.
Set.
11,879
11,968
393
92
3,021
1,465
33
10
978
-.-.180
-.-.398
-.-.8,858
7,287
360
76
1,571
-.6
III TRIM
Oct.
Nov.
Dic.
IV TRIM
Ene.
11,968
12,267
12,441
12,898
12,898
12,856
67
118
3,056
1,464
-.25
990
-.-.200
17
-.401
-.-.8,913
7,363
50
46
1,550
-.46
632
377
3,056
1,464
130
198
990
-.-.200
17
-.401
-.-.8,913
7,363
459
125
1,550
26
54
338
133
3,101
1,453
-.25
999
-.-.203
-.-.447
70
26
9,165
7,422
79
69
1,743
189
12
360
256
3,197
1,435
17
44
1,005
-.-.239
34
-.518
70
-.9,244
7,477
211
195
1,767
27
17
620
221
3,205
1,401
-.42
1,010
-.-.240
-.-.554
54
20
9,693
7,478
51
82
2,215
515
76
1,318
610
3,205
1,401
17
111
1,010
-.-.240
34
-.554
194
46
9,693
7,478
341
347
2,215
731
105
345
85
3,164
1,332
-.22
986
-.-.224
-.7
622
74
-.9,691
7,461
185
55
2,230
86
2
10,291
10,623
10,623
10,746
10,764
11,555
11,555
11,527
7,258
1,903
681
-.3,168
1,506
480
154
2,398
7,303
1,899
698
-.3,327
1,379
485
245
2,591
7,303
1,899
698
-.3,327
1,379
485
245
2,591
7,498
1,966
733
-.3,394
1,406
472
196
2,580
7,418
1,940
663
-.3,374
1,440
463
379
2,503
8,066
1,806
681
-.4,097
1,482
518
333
2,638
8,066
1,806
681
-.4,097
1,482
518
333
2,638
8,232
1,813
698
-.4,184
1,536
349
404
2,541
2006
Feb.
Mar.
13,117
13,285
465
155
3,107
1,313
16
28
983
-.-.223
-.-.588
33
60
10,009
7,791
365
18
2,218
50
50
I TRIM
Abr.
May.
Jun.
II TRIM
Jul.
Ago.
13,285
13,623
13,851
13,677
13,677
13,829
13,804
121
148
3,202
1,325
24
39
999
-.-.228
-.-.650
58
-.10,083
7,842
39
90
2,241
-.19
930
388
3,202
1,325
40
88
999
-.-.228
-.7
650
165
60
10,083
7,842
590
162
2,241
136
71
513
53
3,171
1,306
-.-.990
-.-.224
-.-.651
30
26
10,452
8,232
463
15
2,220
20
12
350
57
3,388
1,287
-.12
984
-.-.222
-.1
895
265
20
10,463
8,242
55
8
2,221
30
17
131
219
3,384
1,274
33
34
978
-.-.220
-.-.913
20
-.10,293
8,086
-.111
2,207
78
74
994
329
3,384
1,274
33
46
978
-.-.220
-.1
913
315
46
10,293
8,086
518
133
2,207
128
103
511
293
3,278
1,127
-.139
973
-.-.216
-.2
961
50
-.10,551
8,394
461
113
2,157
-.38
187
197
3,267
1,066
-.61
974
-.-.216
-.-.1,011
50
-.10,537
8,378
117
120
2,159
19
16
11,669
11,802
11,802
11,767
11,739
11,903
11,903
11,885
11,869
8,360
1,920
678
-.4,261
1,501
351
292
2,666
8,462
1,918
700
-.4,371
1,473
367
253
2,721
8,462
1,918
700
-.4,371
1,473
367
253
2,721
8,383
1,764
703
-.4,485
1,431
364
249
2,771
8,685
1,750
657
-.4,864
1,415
336
132
2,586
8,842
1,780
654
-.4,922
1,485
359
74
2,628
8,842
1,780
654
-.4,922
1,485
359
74
2,628
8,765
1,708
622
-.5,009
1,425
325
178
2,616
8,768
1,562
545
-.5,278
1,384
323
142
2,635
Set.
III TRIM
Oct.
Nov.
Dic.
IV TRIM
Ene.
Feb.
13,960
13,960
14,154
14,412
14,193
14,193
14,261
14,299
262
134
3,350
1,074
33
27
976
-.-.217
-.-.1,083
71
-.10,609
8,476
138
55
2,134
20
51
960
625
3,350
1,074
33
228
976
-.-.217
-.2
1,083
171
-.10,609
8,476
716
288
2,134
39
106
569
255
3,373
1,094
42
9
967
-.-.214
-.-.1,096
16
-.10,782
8,682
511
235
2,100
-.11
320
87
3,402
1,123
32
7
969
-.-.213
-.2
1,097
-.-.11,009
8,921
288
62
2,088
-.16
257
407
3,364
1,067
19
69
965
-.-.212
-.-.1,121
40
15
10,829
8,671
107
314
2,158
90
9
1,146
748
3,364
1,067
93
85
965
-.-.212
-.2
1,121
56
15
10,829
8,671
907
610
2,158
90
37
211
143
3,294
1,032
-.35
965
-.-.207
-.5
1,091
-.30
10,967
8,752
152
71
2,215
59
2
216
153
3,298
1,022
-.6
963
-.-.222
16
-.1,090
-.-.11,001
8,728
121
131
2,273
80
16
12,246
12,246
12,623
13,015
13,009
13,009
13,034
13,216
9,097
1,696
546
-.5,471
1,384
333
119
2,698
9,097
1,696
546
-.5,471
1,384
333
119
2,698
9,145
1,820
479
-.5,457
1,389
322
206
2,950
9,411
1,941
508
-.5,358
1,604
354
136
3,114
9,199
1,886
477
-.5,289
1,547
360
245
3,205
9,199
1,886
477
-.5,289
1,547
360
245
3,205
9,183
1,914
477
-.5,245
1,547
377
199
3,275
9,080
1,649
476
-.5,400
1,555
375
181
3,581
2007
Mar.
I TRIM
Abr.
May.
Jun.
II TRIM
Jul.
Ago.
Set.
14,728
14,728
14,778
14,780
14,825
14,825
14,935
14,854
15,287
480
27
3,423
1,034
18
3
962
-.-.237
16
-.1,189
100
-.11,305
9,016
307
5
2,289
40
19
908
324
3,423
1,034
18
44
962
-.-.237
32
5
1,189
100
30
11,305
9,016
579
208
2,289
179
36
281
202
3,440
1,048
17
-.951
-.10
252
16
-.1,189
-.-.11,338
9,066
248
181
2,272
-.11
213
215
3,509
1,063
32
17
1,042
118
29
246
-.7
1,159
-.30
11,271
9,000
48
117
2,271
15
16
295
254
3,629
1,118
67
11
1,098
55
-.246
-.-.1,168
58
49
11,196
8,936
85
154
2,260
30
41
789
672
3,629
1,118
115
28
1,098
173
38
246
16
7
1,168
58
79
11,196
8,936
381
452
2,260
45
68
244
112
3,635
1,167
56
3
1,078
-.19
240
-.5
1,150
-.17
11,301
9,047
188
66
2,254
-.2
73
155
3,623
1,172
13
8
1,060
-.17
240
-.-.1,150
-.-.11,231
8,994
60
114
2,237
-.16
220
176
3,554
1,077
-.71
1,068
62
16
235
-.-.1,175
57
27
11,733
9,553
101
42
2,180
-.20
15,867
15,867
16,225
16,610
16,610
16,610
21,302
21,406
21,391
11,947
1,806
2,828
-.5,681
1,632
392
96
3,432
11,947
1,806
2,828
-.5,681
1,632
392
96
3,432
12,171
1,619
2,855
-.5,936
1,762
395
124
3,535
12,229
1,343
2,913
-.6,119
1,854
412
70
3,899
12,207
1,348
3,025
-.5,977
1,856
392
73
3,938
12,207
1,348
3,025
-.5,977
1,856
392
73
3,938
14,823
1,493
3,021
-.8,298
2,011
480
79
5,920
15,623
1,514
3,020
-.9,116
1,973
525
153
5,106
15,650
1,627
3,013
-.9,106
1,904
517
145
5,080
###
III TRIM
Oct.
Nov.
Dic.
15,287
15,621
15,928
16,229
537
443
3,554
1,077
68
82
1,068
62
52
235
-.5
1,175
57
45
11,733
9,553
350
222
2,180
-.37
661
45
3,622
1,059
66
45
1,048
-.-.226
-.-.1,288
120
-.11,999
9,823
420
-.2,176
55
-.-
366
67
3,668
1,062
30
44
1,098
50
-.220
-.-.1,288
-.-.12,260
10,101
286
23
2,160
-.-.-
21,391
21,502
15,650
1,627
3,013
-.9,106
1,904
517
145
5,080
16,336
1,675
3,009
-.9,729
1,922
516
130
4,519
IV TRIM
Ene.
Feb.
Mar.
16,229
15,836
15,657
15,380
551
236
3,871
1,083
45
-.976
-.30
234
-.-.1,578
175
-.12,359
9,848
256
205
2,511
75
1
1,577
348
3,87112
1,083
141
89
976
50
30
234
-.-.1,578
295
-.12,35912
9,848
961
227
2,511
130
1
89
172
3,661
960
-.101
903
-.16
227
-.1
1,570
-.-.12,175
9,709
59
51
2,466
30
3
188
192
3,624
918
70
101
956
58
-.224
-.-.1,526
-.40
12,033
9,544
40
47
2,489
20
4
301
200
3,665
899
22
-.916
-.28
213
-.-.1,636
125
-.11,715
9,421
154
61
2,294
-.112
21,935
22,304
22,304
22,291
22,283
22,529
16,446
1,475
3,069
-.9,979
1,923
523
63
4,903
16,508
1,482
3,082
-.10,132
1,813
533
222
5,041
16,508
1,482
3,082
-.10,132
1,813
533
222
5,041
16,077
1,478
3,100
-.9,571
1,927
549
337
5,328
14,392
509
2,949
-.9,055
1,878
612
536
6,743
14,488
524
2,958
-.8,959
2,047
613
491
6,937
2008
I TRIM
Abr.
May.
Jun.
II TRIM
15,380
15,939
16,249
16,960
16,960
578
565
3,665
899
92
201
916
58
44
213
-.1
1,636
125
40
11,715
9,421
253
159
2,294
50
119
692
346
3,951
1,048
161
43
923
-.29
219
-.2
1,761
275
100
11,988
9,640
256
169
2,348
-.3
366
93
4,194
1,085
108
68
922
-.-.217
-.2
1,970
150
-.12,055
9,724
108
11
2,331
-.12
596
206
4,578
1,237
156
42
950
-.-.227
-.-.2,165
180
-.12,382
10,090
235
25
2,292
25
140
22,529
23,185
23,483
14,488
524
2,958
-.8,959
2,047
613
491
6,937
14,500
530
2,809
-.9,004
2,158
664
903
7,118
14,546
531
2,872
-.9,156
1,987
610
752
7,575
Jul.
Ago.
Set.
III TRIM
16,767
17,036
17,171
17,171
1,655
645
4,578
1,237
426
153
950
-.29
227
-.4
2,165
605
100
12,382
10,090
598
205
2,292
25
155
322
105
4,561
1,152
51
89
967
45
-.214
-.1
2,228
80
-.12,207
9,977
127
12
2,229
20
2
218
419
4,699
1,331
168
30
903
-.59
224
-.-.2,242
50
50
12,337
10,107
-.210
2,230
-.71
301
111
4,900
1,389
48
-.1,070
160
-.226
-.-.2,216
20
50
12,270
10,178
73
57
2,093
-.4
841
635
4,900
1,389
267
119
1,070
205
59
226
-.1
2,216
150
100
12,270
10,178
199
279
2,093
20
77
23,562
23,562
22,627
22,652
22,631
22,631
14,693
538
2,910
-.9,238
2,007
624
762
7,484
14,693
538
2,910
-.9,238
2,007
624
762
7,484
14,543
532
2,863
-.9,219
1,929
600
595
6,889
14,139
537
2,826
-.9,236
1,539
614
981
6,919
14,221
592
2,852
-.9,214
1,562
616
905
6,889
14,221
592
2,852
-.9,214
1,562
616
905
6,889
Oct.
Nov
Dic
IV TRIM
Ene
Feb
Mar
I TRIM
17,517
17,392
17,290
17,290
17,281
17,508
17,318
17,318
93
64
5,065
1,426
-.-.1,177
93
-.234
-.-.2,228
-.-.12,452
10,324
-.42
2,128
-.22
60
341
5,071
1,444
30
16
1,180
-.-.233
-.2
2,214
-.15
12,321
10,201
30
295
2,120
-.13
109
331
5,110
1,458
-.-.1,221
30
-.236
-.-.2,196
18
40
12,180
10,042
61
288
2,137
-.3
262
737
5,11012
1,458
30
16
1,221
123
-.236
-.2
2,196
18
55
12,18012
10,042
92
625
2,137
-.39
125
253
5,137
1,469
-.5
1,230
-.-.237
-.2
2,200
-.-.12,145
9,990
125
243
2,155
-.3
244
315
5,312
1,453
-.39
1,408
163
-.243
-.-.2,208
-.-.12,196
10,011
81
270
2,186
-.6
97
47
5,279
1,424
-.-.1,432
47
-.236
-.-.2,187
-.11
12,039
9,903
50
32
2,136
-.3
466
614
5,279
1,424
-.44
1,432
210
-.236
-.2
2,187
-.11
12,039
9,903
256
545
2,136
-.12
22,631
22,633
22,354
22,354
22,324
22,409
22,518
22,518
15,640
544
2,821
-.10,699
1,576
597
880
5,514
16,009
545
3,016
-.10,878
1,570
613
1,157
4,854
16,279
1,418
2,931
-.10,566
1,365
637
249
5,189
16,279
1,418
2,931
-.10,566
1,365
637
249
5,189
16,055
1,964
2,934
-.9,771
1,386
651
328
5,290
16,750
2,499
2,924
-.9,874
1,454
665
302
4,692
16,999
2,892
2,872
-.9,735
1,500
698
236
4,586
16,999
2,892
2,872
-.9,735
1,500
698
236
4,586
2009
Abr
May
Jun
II TRIM
Jul
Ago
Set
III TRIM
Oct
17,046
17,201
17,386
17,386
17,335
17,098
17,298
17,298
17,622
461
268
5,170
1,464
95
-.1,428
45
-.221
-.2
2,056
8
120
11,876
9,941
313
34
1,936
-.112
373
112
5,310
1,464
-.-.1,529
101
-.219
-.2
2,097
41
-.11,892
10,029
231
98
1,862
-.13
227
93
5,291
1,441
-.30
1,534
-.-.220
-.-.2,094
-.4
12,096
10,227
227
55
1,869
-.3
1,061
474
5,291
1,441
95
30
1,534
146
-.220
-.4
2,094
49
124
12,096
10,227
770
187
1,869
-.128
201
206
5,321
1,390
3
50
1,599
70
-.218
-.1
2,115
22
-.12,014
10,117
66
152
1,897
40
3
64
183
5,292
1,349
-.28
1,584
-.-.215
-.-.2,145
34
-.11,806
9,913
-.140
1,892
30
15
548
116
5,300
1,331
30
29
1,513
15
-.210
-.-.2,246
105
-.11,999
10,159
397
64
1,839
-.23
812
505
5,300
1,331
33
107
1,513
85
-.210
-.1
2,246
161
-.11,999
10,159
463
356
1,839
70
41
421
122
5,445
1,340
45
38
1,507
-.-.211
-.-.2,387
144
4
12,177
10,335
232
76
1,841
-.3
22,665
22,816
22,931
22,931
23,054
23,230
23,471
23,471
23,718
17,029
2,429
3,124
-.9,852
1,623
723
255
4,658
17,548
2,216
3,352
-.10,241
1,739
709
282
4,277
17,832
2,027
3,465
-.10,448
1,892
704
209
4,184
17,832
2,027
3,465
-.10,448
1,892
704
209
4,184
18,138
2,270
3,421
-.10,503
1,944
701
75
4,140
18,122
1,970
3,495
-.10,716
1,940
669
163
4,277
18,532
1,753
3,896
-.10,792
2,092
651
82
4,206
18,532
1,753
3,896
-.10,792
2,092
651
82
4,206
18,736
1,511
4,552
-.10,592
2,081
643
208
4,131
Nov
Dic
IV TRIM
Ene
Feb
Mar
I TRIM
Abr
18,856
18,553
18,553
18,553
18,419
18,274
18,274
18,693
1,427
133
5,619
1,397
92
29
1,500
-.-.208
-.2
2,515
149
20
13,237
11,422
1,186
66
1,815
-.17
115
351
5,648
1,400
-.-.1,504
-.-.204
-.4
2,539
28
4
12,905
11,190
87
237
1,714
-.105
1,962
606
5,64812
1,400
137
67
1,504
-.-.204
-.6
2,539
321
28
12,90512
11,190
1,504
379
1,714
-.125
144
78
5,621
1,373
-.33
1,510
15
-.201
-.1
2,537
-.-.12,932
11,258
129
17
1,674
-.27
142
249
5,658
1,414
44
-.1,508
-.-.200
-.-.2,536
-.-.12,761
10,999
-.243
1,762
98
6
31
151
5,634
1,424
31
18
1,506
-.-.199
-.-.2,505
-.30
12,640
10,887
-.98
1,752
-.5
317
478
5,634
1,424
75
51
1,506
15
-.199
-.1
2,505
-.30
12,640
10,887
129
358
1,752
98
37
667
226
5,715
1,446
40
21
1,509
-.-.197
-.3
2,562
60
4
12,979
11,224
567
195
1,755
-.3
23,687
23,889
23,889
24,184
24,433
24,012
24,012
24,955
18,789
1,550
4,192
-.10,944
2,103
642
60
4,196
19,020
1,705
4,210
-.10,992
2,113
648
167
4,053
19,020
1,705
4,210
-.10,992
2,113
648
167
4,053
19,648
1,883
4,136
-.11,494
2,136
659
152
3,724
19,892
1,997
4,119
-.11,606
2,170
654
182
3,705
19,480
2,106
3,763
-.11,458
2,153
651
287
3,594
19,480
2,106
3,763
-.11,458
2,153
651
287
3,594
20,149
2,099
3,808
-.12,008
2,234
654
295
3,856
2010
May
Jun
II TRIM
Jul.
Ago.
Set.
III TRIM
Oct.
18,655
18,733
18,733
19,177
19,202
19,172
19,172
18,900
143
208
5,668
1,405
-.38
1,507
-.-.195
-.2
2,561
-.-.12,988
11,275
143
131
1,713
-.37
232
74
5,665
1,416
31
17
1,504
-.-.189
-.6
2,556
-.4
13,068
11,368
201
39
1,700
-.8
1,041
508
5,665
1,416
71
76
1,504
-.-.189
-.10
2,556
60
8
13,068
11,368
910
366
1,700
-.48
465
57
5,768
1,424
14
5
1,503
-.-.187
-.1
2,656
100
-.13,408
11,718
351
46
1,691
-.4
252
176
5,862
1,406
-.22
1,497
-.-.185
-.-.2,774
120
-.13,340
11,676
132
136
1,664
-.17
141
138
5,844
1,455
53
1
1,493
-.-.183
-.1
2,713
-.60
13,327
11,675
88
68
1,652
-.7
858
370
5,844
1,455
67
28
1,493
-.-.183
-.3
2,713
220
60
13,327
11,675
571
251
1,652
-.29
154
417
5,735
1,379
14
121
1,486
-.-.184
-.-.2,686
-.28
13,166
11,653
140
124
1,513
-.144
25,169
25,392
25,392
25,987
26,138
26,342
26,342
26,443
20,204
2,347
3,765
-.11,853
2,239
646
320
3,999
19,785
2,223
3,691
-.11,735
2,136
596
368
4,642
19,785
2,223
3,691
-.11,735
2,136
596
368
4,642
19,366
2,478
3,038
-.11,823
2,026
592
377
5,652
18,155
2,082
2,905
-.11,813
1,355
993
339
6,650
17,491
1,770
2,822
-.11,528
1,371
971
345
7,535
17,491
1,770
2,822
-.11,528
1,371
971
345
7,535
17,158
1,776
2,559
-.11,373
1,450
944
325
8,016
Ene.
Feb.
Mar.
18,252
18,448
18,103
18,053
18,053
18,518
195
562
5,666
1,341
12
37
1,490
-.-.177
-.6
2,658
20
29
12,586
11,235
163
344
1,351
-.147
405
1,366
5,66612
1,341
40
204
1,490
-.-.177
-.7
2,658
20
77
12,58612
11,235
345
768
1,351
-.310
447
143
5,846
1,337
14
7
1,478
-.-.173
-.1
2,857
252
50
12,602
11,293
181
57
1,309
-.28
-.390
5,701
1,269
-.109
1,480
-.-.173
-.-.2,779
-.78
12,402
11,123
-.173
1,279
-.30
98
277
5,684
1,285
38
53
1,486
-.7
174
-.1
2,739
-.45
12,369
11,148
60
102
1,221
-.69
544
810
5,684
1,285
52
170
1,486
-.7
174
-.3
2,739
252
173
12,369
11,148
241
332
1,221
-.126
624
264
5,609
1,262
-.54
1,492
-.5
172
-.3
2,682
60
119
12,909
11,121
-.79
1,787
564
5
30,643
30,641
30,641
30,661
30,595
30,699
30,699
30,625
17,247
2,059
2,598
-.11,047
1,543
988
333
12,075
17,222
2,414
2,419
-.10,849
1,540
1,000
327
12,092
17,222
2,414
2,419
-.10,849
1,540
1,000
327
12,092
16,990
2,275
2,592
-.10,586
1,538
958
338
12,374
17,008
2,094
2,579
-.10,724
1,611
953
395
12,239
17,204
2,191
2,575
-.10,833
1,606
952
422
12,121
17,204
2,191
2,575
-.10,833
1,606
952
422
12,121
16,942
2,188
2,506
-.10,751
1,497
1,087
393
12,203
Nov.
Dic.
18,671
18,252
56
387
5,712
1,363
14
46
1,497
-.-.184
-.2
2,668
-.20
12,959
11,453
42
301
1,507
-.19
IV TRIM
I TRIM
Abr.
2011
May.
Jun.
Jul.
Ago.
Set.
18,274
17,785
17,785
17,553
17,286
17,335
17,335
17,216
167
261
5,415
1,139
-.126
1,474
-.-.126
-.43
2,675
-.-.12,859
11,054
102
73
1,805
64
19
7
507
5,186
964
7
253
1,468
-.-.120
-.6
2,635
-.37
12,599
10,988
-.29
1,611
-.183
798
1,032
5,186
964
7
432
1,468
-.5
120
-.51
2,635
60
157
12,599
10,988
102
181
1,611
628
207
73
346
5,107
929
23
106
1,468
-.-.77
-.42
2,633
-.-.12,446
10,897
50
139
1,548
-.58
100
353
5,104
865
-.76
1,466
-.-.63
-.14
2,711
100
20
12,182
10,658
-.223
1,524
-.20
178
272
5,248
823
7
72
1,474
-.7
62
-.1
2,888
171
-.12,086
10,571
-.165
1,515
-.28
351
971
5,248
823
30
254
1,474
-.7
62
-.58
2,888
271
20
12,086
10,571
50
527
1,515
-.105
355
327
5,328
810
-.4
1,453
40
59
61
-.-.3,003
128
4
11,888
10,538
187
123
1,349
-.137
30,604
30,606
30,606
30,649
30,617
30,922
30,922
31,115
17,099
2,236
2,575
-.10,762
1,526
1,131
360
12,014
16,977
2,494
2,616
-.10,344
1,522
1,133
388
12,107
16,977
2,494
2,616
-.10,344
1,522
1,133
388
12,107
16,520
2,568
2,591
-.9,773
1,587
1,128
390
12,612
16,502
2,450
2,547
-.9,838
1,667
907
283
12,925
16,917
2,381
2,624
-.10,009
1,904
823
270
12,911
16,917
2,381
2,624
-.10,009
1,904
823
270
12,911
17,024
2,300
2,651
-.10,218
1,855
871
277
12,943
II TRIM
III TRIM
Oct.
Nov.
Dic.
Ene.
Feb.
Mar.
17,050
17,366
17,366
17,275
17,344
17,135
17,135
17,164
284
404
5,446
798
27
3
1,600
162
27
46
-.15
3,002
-.-.11,604
10,491
95
127
1,114
-.232
513
230
5,947
827
23
22
1,632
30
-.40
-.5
3,449
460
13
11,419
10,316
-.178
1,103
-.11
1,152
961
5,94712
827
50
29
1,632
232
86
40
-.21
3,449
588
17
11,41912
10,316
282
429
1,103
-.380
81
150
5,929
816
-.11
1,627
-.-.39
-.1
3,447
-.-.11,346
10,256
-.47
1,090
81
90
294
200
6,010
821
6
-.1,625
-.-.39
-.-.3,525
100
20
11,335
10,256
188
171
1,078
-.8
50
246
5,955
806
-.13
1,618
-.7
37
-.1
3,494
50
80
11,180
10,115
-.134
1,065
-.10
425
595
5,955
806
6
24
1,618
-.7
37
-.3
3,494
150
100
11,180
10,115
188
353
1,065
81
109
394
298
6,278
813
14
4
1,635
30
4
35
-.1
3,795
310
4
10,886
9,833
40
282
1,053
-.2
31,244
31,244
31,244
31,240
34,143
34,138
34,138
34,117
17,051
2,506
2,643
-.10,015
1,887
861
284
13,048
17,011
2,505
2,642
-.9,914
1,950
890
272
13,071
17,011
2,505
2,642
-.9,914
1,950
890
272
13,071
16,782
2,546
2,641
-.9,623
1,972
918
291
13,250
16,843
2,043
2,887
-.10,000
1,913
865
344
16,092
16,415
1,610
2,889
-.9,931
1,985
895
351
16,477
16,415
1,610
2,889
-.9,931
1,985
895
351
16,477
15,394
1,037
2,599
-.9,845
1,913
821
269
17,633
IV TRIM
I TRIM
Abr.
2012
II TRIM
Jul.
May.
Jun
Ago.
Set.
17,507
17,399
17,399
340
188
6,555
823
-.1
1,662
-.-.35
-.2
4,035
230
-.10,953
9,896
110
167
1,057
-.18
268
427
6,552
808
-.8
1,634
148
320
29
-.5
4,081
120
69
10,847
9,813
-.14
1,034
-.10
34,154
15,472
1,188
2,577
-.9,729
1,978
838
263
17,580
III TRIM
Oct.
17,600
17,622
17,387
17,387
17,701
1,002
913
6,552
808
14
13
1,634
178
325
29
-.8
4,081
660
73
10,847
9,813
150
462
1,034
-.31
449
152
6,899
797
4
11
1,751
130
-.27
-.1
4,324
249
-.10,701
9,681
66
138
1,019
-.2
140
72
6,867
793
-.1
1,747
-.-.27
-.-.4,300
-.20
10,755
9,760
140
32
995
-.19
8
226
6,763
787
8
13
1,740
-.7
25
-.1
4,211
-.87
10,624
9,643
-.109
981
-.10
597
449
6,763
787
12
24
1,740
130
7
25
-.3
4,211
249
107
10,624
9,643
206
278
981
-.31
719
356
6,753
765
8
28
1,706
-.4
25
-.-.4,257
200
152
10,948
9,972
511
170
977
-.2
34,449
34,449
34,689
34,812
35,031
35,031
35,338
15,538
1,320
2,461
-.9,636
2,121
836
291
17,784
15,538
1,320
2,461
-.9,636
2,121
836
291
17,784
15,581
1,427
2,366
-.9,700
2,088
782
267
18,060
15,807
1,310
2,382
-.9,978
2,137
781
292
17,932
15,872
1,302
2,395
-.9,917
2,259
788
330
18,041
15,872
1,302
2,395
-.9,917
2,259
788
330
18,041
15,941
1,437
2,408
-.9,719
2,376
786
362
18,249
Nov.
Dic.
17,744
17,424
344
248
6,893
727
-.29
1,702
-.-.24
-.2
4,440
200
15
10,851
9,898
144
184
953
-.18
IV TRIM
Ene.
Feb.
Mar.
I TRIM
17,424
17,581
17,744
17,788
17,788
17,586
230
477
6,931
718
10
14
1,736
43
-.20
-.4
4,457
100
78
10,493
9,559
77
371
934
-.10
1,293
1,081
6,931
718
18
71
1,736
43
4
20
-.5
4,457
500
245
10,493
9,559
733
725
934
-.29
250
222
7,143
716
-.6
1,897
150
-.19
-.1
4,512
50
-.10,438
9,453
50
204
985
-.10
294
153
7,122
707
18
29
1,903
4
-.19
-.-.4,493
-.20
10,622
9,473
103
97
1,149
168
7
224
200
7,133
680
-.27
1,904
4
6
19
-.-.4,530
101
64
10,655
9,508
120
100
1,147
-.2
768
575
7,133
680
18
62
1,904
158
6
19
-.1
4,530
151
84
10,655
9,508
273
402
1,147
168
19
197
529
6,921
506
-.180
1,917
-.4
19
-.-.4,479
70
130
10,665
9,425
50
213
1,240
77
1
35,641
35,622
35,622
37,032
37,043
38,972
38,972
40,310
15,737
1,174
2,493
-.9,639
2,432
786
350
18,767
15,601
983
2,491
-.9,609
2,518
786
276
18,959
15,601
983
2,491
-.9,609
2,518
786
276
18,959
15,583
826
2,647
-.9,470
2,640
833
337
20,278
14,876
666
2,699
-.8,766
2,745
938
242
20,988
16,053
939
2,808
-.9,400
2,906
958
217
21,744
16,053
939
2,808
16,832
1,377
2,735
-.9,654
3,065
939
213
22,326
9,400
2,906
958
217
21,744
Abr.
May.
2013
Jun
II TRIM
Jul.
Ago.
Set.
16,698
16,596
16,596
17,205
17,354
17,430
17,430
17,518
139
1,248
6,949
594
77
-.1,947
-.-.19
-.1
4,389
62
167
9,750
8,478
-.1,079
1,271
-.1
60
273
6,952
557
-.45
1,994
30
-.15
-.4
4,387
30
41
9,644
8,358
-.180
1,286
-.3
396
2,050
6,952
557
77
225
1,994
30
4
15
-.5
4,387
162
338
9,644
8,358
50
1,472
1,286
77
6
694
118
7,023
551
-.7
2,025
25
-.14
-.1
4,434
45
-.10,181
8,310
-.68
1,871
624
42
188
95
7,104
600
51
4
2,034
-.-.14
-.-.4,456
39
20
10,250
8,370
98
69
1,881
-.2
438
297
6,965
566
-.30
2,018
-.7
14
-.-.4,368
-.83
10,465
8,174
-.166
2,291
438
10
1,319
510
6,965
566
51
41
2,018
25
7
14
-.1
4,368
85
104
10,465
8,174
98
303
2,291
1,061
54
372
261
7,166
565
8
7
2,076
135
74
14
-.-.4,512
146
-.10,352
8,069
83
178
2,283
-.2
40,411
40,264
40,264
40,453
40,588
40,083
40,083
40,210
16,701
1,182
2,689
-.9,710
3,120
930
261
22,519
16,469
1,107
2,452
-.9,855
3,056
1,022
241
22,532
16,469
1,107
2,452
16,238
1,118
2,536
-.9,548
3,036
1,115
229
22,871
16,393
1,271
2,489
-.9,478
3,155
1,213
234
22,747
16,086
1,225
2,521
-.9,273
3,066
1,254
192
22,551
16,086
1,225
2,521
16,244
1,442
2,514
-.9,259
3,029
1,251
218
22,497
9,855
3,056
1,022
241
22,532
III TRIM
9,273
3,066
1,254
192
22,551
Oct.
2/
3/
Nov.
Dic.
17,759
18,174
265
64
7,210
595
43
13
2,085
-.-.13
-.0
4,517
-.-.10,548
8,136
110
49
2,413
112
2
IV TRIM
Ene.
Feb.
Mar.
I TRIM
Abr.
18,174
17,924
18,157
18,125
18,125
18,081
576
164
7,292
581
-.14
2,225
140
-.9
-.4
4,476
-.41
10,882
8,181
143
101
2,702
293
4
2,532
1,000
7,292
581
102
76
2,225
300
81
9
-.6
4,476
231
145
10,882
8,181
434
631
2,702
1,466
62
30
337
7,075
609
30
5
2,235
-.-.8
-.1
4,223
-.257
10,849
8,133
-.72
2,716
-.2
328
60
7,203
597
-.9
2,328
98
-.7
-.1
4,271
69
20
10,954
8,181
85
27
2,773
76
2
28
95
7,194
616
28
11
2,335
-.-.5
-.1
4,238
-.33
10,931
8,154
-.46
2,778
-.4
3,494
1,657
7,194
616
160
115
2,335
538
81
5
-.14
4,238
300
496
10,931
8,154
662
877
2,778
1,834
73
320
373
7,213
610
-.5
2,337
-.-.4
-.1
4,261
100
77
10,868
8,093
220
288
2,776
-.2
40,479
40,594
40,594
42,211
42,258
43,218
43,218
43,542
16,801
1,665
2,546
-.9,493
3,096
1,357
223
22,098
17,969
2,176
2,535
-.10,039
3,219
1,517
233
20,875
17,969###
2,176###
2,535###
###
10,039###
3,219###
1,517###
233 #
20,875###
18,548
2,151
2,565
-.10,473
3,359
1,787
220
21,656
19,241
2,418
2,553
-.10,829
3,441
1,957
277
20,783
19,511
2,603
2,566
-.10,892
3,451
1,980
344
21,383
19,511
2,603
2,566
-.10,892
3,451
1,980
344
21,383
20,024
2,968
2,591
-.11,060
3,405
1,974
349
21,195
2014
II TRIM
Jul
May.
Jun
Ago.
Set.
18,107
18,120
18,120
254
136
7,347
805
200
-.2,321
-.-.3
-.0
4,217
-.41
10,761
7,966
-.92
2,795
54
2
299
362
7,325
804
-.5
2,335
-.-.3
-.-.4,182
-.38
10,796
8,051
299
245
2,745
-.75
44,220
20,456
3,032
2,566
205
11,213
3,440
1,968
337
21,460
III TRIM
Oct.
18,212
18,227
18,526
18,526
18,284
873
870
7,325
804
200
10
2,335
-.-.3
-.2
4,182
100
155
10,796
8,051
519
625
2,745
54
79
232
149
7,464
838
50
16
2,425
88
-.3
-.-.4,198
38
22
10,748
8,005
56
109
2,743
-.2
20
98
7,446
854
20
9
2,441
-.-.3
-.-.4,147
-.54
10,781
8,009
-.32
2,773
-.2
422
246
7,363
829
-.33
2,463
-.-.4
-.-.4,068
-.83
11,163
8,354
422
126
2,810
-.4
674
492
7,363
829
70
58
2,463
88
-.4
-.-.4,068
38
159
11,163
8,354
478
266
2,810
-.8
-.321
7,217
827
-.6
2,477
-.-.4
-.-.3,909
-.161
11,067
8,235
-.152
2,832
-.2
45,308
45,308
47,365
47,939
48,407
48,407
48,664
21,527
3,666
2,604
205
11,677
3,375
1,949
540
21,292
21,527
3,666
2,604
205
11,677
3,375
1,949
540
21,292
21,727
3,095
2,539
205
12,435
3,453
1,909
571
23,158
22,538
3,241
2,361
205
13,149
3,582
1,911
547
22,943
23,713
3,516
2,351
205
13,861
3,779
1,910
506
22,277
23,713
3,516
2,351
205
13,861
3,779
1,910
506
22,277
24,505
3,596
2,410
205
14,543
3,751
1,906
573
21,680
2/
3/
Nov.
Dic
18,075
18,321
94
300
7,076
751
-.76
2,521
44
-.3
-.0
3,801
50
158
10,999
8,169
-.63
2,830
-.2
IV TRIM
2015
Abr.
Ene.
Feb.
Mar.
May.
18,321
19,151
19,376
19,238
19,617
20,305
243
142
7,108
739
-.19
2,548
-.-.3
-.-.3,818
127
115
11,212
8,338
116
5
2,875
-.4
337
763
7,108
739
-.100
2,548
44
-.3
-.0
3,818
177
433
11,212
8,338
116
220
2,875
-.8
750
109
7,347
748
-.1
2,583
-.-.3
-.-.4,012
189
-.11,804
8,867
561
106
2,937
-.2
290
140
7,347
745
-.6
2,598
-.-.3
-.-.4,001
-.13
12,029
9,172
290
16
2,857
-.105
-.178
7,272
744
-.2
2,606
-.-.3
-.-.3,918
-.84
11,966
9,106
-.88
2,861
-.4
464
162
7,252
742
-.6
2,621
-.-.3
-.-.3,886
43
77
12,365
9,061
-.77
3,304
421
2
767
164
7,827
771
32
5
3,173
536
-.3
-.0
3,879
-.8
12,478
9,233
200
63
3,245
-.87
52,682
53,503
53,503
52,708
52,981
55,493
55,999
55,756
26,003
3,860
2,421
205
15,334
4,183
1,906
593
24,180
27,124
3,663
2,510
205
16,607
4,140
1,906
595
23,878
27,124
3,663
2,510
205
16,607
4,140
1,906
595
23,878
26,264
4,162
1,049
205
16,759
4,088
1,908
617
23,919
26,992
4,305
1,070
205
17,181
4,231
1,914
599
23,477
26,946
4,150
1,235
205
17,019
4,337
1,914
614
26,017
27,876
3,884
1,254
205
17,965
4,568
1,920
633
25,571
27,976
3,954
1,332
205
17,867
4,618
1,965
598
25,218
Incluye solamente ofertas pblicas realizadas en el mercado interno conforme a los trminos contemplados
Los instrumentos en moneda nacional estn valuados en dlares al tipo de cambio de las estadstica mone
Dichos saldos incorporan el efecto de la revaluacin por tipo de cambio.
Comprende Bonos del Tesoro Pblico emitidos en el mercado interno y Bonos de COFIDE.
Jun.
Jul.
20,453
21,076
218
126
7,851
772
-.2
3,209
26
-.3
-.-.3,867
-.13
12,602
9,303
153
106
3,299
40
4
633
44
7,959
772
-.1
3,216
-.-.3
-.-.3,968
100
-.13,117
9,814
533
38
3,304
-.5
56,060
58,890
28,132
4,040
1,317
205
17,916
4,653
2,123
633
25,173
28,192
3,857
1,318
205
18,051
4,762
2,329
660
27,708
I. PRIVATE SECTOR BONDS 2/

(Stocks and Flows in Millions of Nuevos Soles)
Placement
Redemption
FINANCIAL INSTITUTION BONDS (A+B+C+D)
A. LEASING BONDS
Placement
Redemption
B. SUBORDINATE BONDS
Placement
Redemption
C. MORTGAGE-BACKED BONDS
Placement
Redemption
D. CORPORATE BONDS
Placement
Redemption
NON-FINANCIAL INSTITUTION BONDS (A+B)
A. CORPORATE BONDS
Placement
Redemption
B. SECURITISATION BONDS
Placement
Redemption
II. PUBLIC SECTOR SECURITIES, BY HOLDER (A+B+C) 3/
(Stocks in Millions of Nuevos Soles)
A. Financial system
Banking institutions
Banco de la Nacin
BCR
Pension funds
Rest
B. Non-financial Public sector
C. Private sector
D. Non Residents
orme a los trminos contemplados en la Ley del Mercado de Valores.

e cambio de las estadstica monetarias.
onos de COFIDE.

Bonos NC 036

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BONOS

Fuente: BCRP - Nota Semanal N 36

Instrumento EmisinC.R APOYO

Compaa Industrial Textil Credisa - Trutex S.A.A. Bonos Corpo1P 4ta B

Ransa Comercial S.A.

BBVA Banco Continental

BBVA Banco Continental

Financiera Cordillera S.A.

Bonos Corpo1P 1ra B AA-(pe)

Supermercados Peruanos S.A. (**)

Luz del Sur S.A.

Luz del Sur S.A.

Luz del Sur S.A.A.

Bonos Corpo1P 9na A

Luz del Sur S.A.A.

Bonos Corpo1P 9na B

Luz del Sur S.A.A.

Pluspetrol Camisea S.A.

Luz del Sur S.A.A.

BBVA Banco Continental

Citibank del Per S.A.

Bonos Corpo1P 1ra A AAA(pe)

Bonos Corpo1P 4ta B

Telefnica Mviles S.A.

Bonos Corpo1P 5ta A AAA(pe)

Telefnica Mviles S.A.

Bonos Corpo1P 4ta A AAA(pe)

Minera Barrick Misquichilca S.A.

Bonos Corpo2P 1ra. A

Bonos Corpo1P 1ra.A A+(pe)

Sociedad Minera Cerro Verde S.A.A.

Bonos Corpo1P 1ra. A AAA(pe)

Minera Yanacocha S.R.L.

Bonos Corpo1P 1ra. A AAA(pe)

Minera Yanacocha S.R.L.

Pluspetrol Camisea S.A.

Bonos Corpo1P 1ra. A AAA(pe)

Pluspetrol Camisea S.A.

Bonos Corpo1P 1ra.B AAA(pe)

Red de Energa del Per S.A.

Bonos Corpo2P 3ra. A AAA(pe)

Red de Energa del Per S.A.

Bonos Corpo2P 4ta. A AAA(pe)

Mibanco, Banco de la Microempresa S.A.

Bonos Corpo2P 4ta.A

Red de Energa del Per S.A.

M.C Mill. US$

3 aos 5.9375% T.I.N.A. Marzo

5 aos 6.3125% T.I.N.A. Setiembr

7 aos 7.5000% T.I.N.A. Julio

47.73 7 aos 5.7813% T.I.N.A. Abril

5 aos 6.1563% T.I.N.A. Octubre

120.70 10 aos 6.8125% T.I.N.A. Noviembr 2007

Libor 180d.+ 1,60%

12 aos 5.8750% T.I.N.A. Febrero

12 aos 6.1875% T.I.N.A. Octubre

Fuente: BCRP - Nota Semanal N 36

Fuente: BCRP - Nota Semanal N 36

Fuente: BCRP - Nota Semanal N 36

BONOS DEL SECTOR PRIVADO, POR MONEDA Y POR PLAZO 1/

III. TASAS DE INTERS 3/

a. Nominal bonds in local currency

I. BONOS DEL SECTOR PRIVADO 2/

1/ La informacin de este cuadro se ha actualizado en la Nota Semanal N 31 (21 de agosto de 2015).