Debt Servicies
|
Current Coupon
|
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|
Bond
|
Nº of installment
|
Amortization
|
Annual rate
|
Resiudal value after next payment .
|
Due date
|
BCBA Code
|
| BOCONBA Law Nº12.836 in ARS | 96 | 1.0204% | 0.18% | 2.04% | 11/30/2015 | PB 17 |
| Caja BAPRO Sec. 45 Law Nº14.062 | 21 | 2.5000% | 6.00% | 47.50% | 12/20/2015 | unlisted |
| Bono de la PBA due 2016 | 9 | 11.1111% | 2.31% | 0.00% | 05/01/2016 | unlisted |
| Bono Cancelación Deuda -due 2016- Serie A | 17 | 4.7600% | 21.63% | 19.08% | 11/14/2015 | unlisted |
| Bono Cancelación Deuda -due 2016-Serie B | 13 | 4.7600% | 21.63% | 38.12% | 11/14/2015 | unlisted |
| Bonos Law Nº14.315 - Serie B- | 9 | 10.0000% | 21.25% | 10.00% | 12/01/2015 | unlisted |
| Bonos Law Nº14.315 - Serie C- | 5 | 10.0000% |
21.25% |
50.00% | 12/01/2015 | unlisted |
| Bonos Law Nº14.315 - Serie D- | 3 | 10.0000% |
21.25% |
70.00% | 12/01/2015 | unlisted |
| Bonos Law Nº14.315 - Serie E- | 2 | 10.0000% |
21.81% |
80.00% | 02/01/2016 | unlisted |
| Bono de la PBA due 08-11-2016 | Bullet | 100.0000% | 27.50% | 100.00% | 11/11/2015 | unlisted |
| Bono de la PBA due 02-11-2017 | Bullet | 100.0000% | 27.91% | 100.00% | 11/11/2015 | PBF 17 |
| Bono de la PBA due 11-18-2016 | Bullet | 100.0000% | 26.99% | 100.00% | 11/18/2015 | PBN 16 |
| Bono de la PBA due 05-18-2017 | 0 | 100.0000% | 26.99% | 100.00% | 11/18/2015 | PBY 17 |
| Bono de la PBA due 01-31-2017 | Bullet | 100.0000% | 28.50% | 100.00% | 01/31/2016 | PBE 17 |
| Bono de la Adecuación Salarial Law Nº 10.328 | 47 | 0.8333% | 0.26% | 60.83% | 12/01/2015 | unlisted |
| Bonos de la PBA due 12-30-2015 | Bullet | 100.0000% | 26.44% | 100.00% | 12/30/2015 | unlisted |