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Securities Portfolio Management

This service allows our clients to entrust us with the administration of their investment portfolios, with the purpose of giving them greater dynamism and therefore achieving better profitability results, as well as obtaining management reports for more effective decision making.

Administración de Portafolio de Valores

TRANSMITTER

INSTRUMENT

NOMINAL VALUE #ACTIONS

PRICE

DATE VCT

RATE

PERFORMANCE

QUALIFICATION

PAYMENT OF INTEREST

CAPITAL PAYMENT

BODIES SEARCH`S

Obligations (*)

40000

99,9972%

22/8/22

8,50%

8,50%

AA

Quarterly

Quarterly

SINPET

Obligations - REB (**)

30000

100,0000%

No. Def.

9.00%

9.00%

N/A

Quarterly

Quarterly

HE ORDERED

Obligations (*)

35000

100,0000%

No. Def.

6.25%

6.25%

AA +

Quarterly

Semiannual

FAVORITE CORPORATION

Actions

8000

2,46

N/A

0.00%

11.00%

N/A

N/A

N/A

TOTAL

113000

COMPANY

CORPORACIÓN FAVORITA SA
POPE JHONS

MOSINVEST SA

MATURITY

February 6,2020

8/19/2019

YIELD

9%

9.50%

YIEL TO MATURITY (YTM)

9.38%

9.84%

HOME

USD 50000

USD 50000

COUPON RATE

9%

9.50%

MINIMUM VALUE

USD 1000

USD 1000

Corporate Issues

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