Valores Representativos de Deuda

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Valores Representativos de Deuda

Actualizado al 28 de Setiembre de 2007

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VALORES REPRESENTATIVOS DE DEUDA
VALORES NEGOCIADOS: ENERO-SETIEMBRE 2007	*SECURITIES TRADED: JANUARY-SEPTEMBER 2007*

COLOCACION PRIMARIA

Fecha de Colocación	Valor	Operaciones en Moneda Nacional							Fecha de Colocación	Valor	Operaciones en Moneda Extranjera
		Tasa %	Precio	Monto S/.			Núm. Oper.				Tasa %	Precio	Monto US$			Núm. Oper.
		Tasa %	Precio	Ofertado	Nominal Colocado	Efectivo	Núm. Oper.				Tasa %	Precio	Ofertado	Nominal Colocado	Efectivo	Núm. Oper.
.......................	.............................	....................	....................	...................................	...................................	...................................	...............	23/02/2007	METPR1CP1A	....................	96.6736	500,000	500,000	483,368.00	10
.......................	.............................	....................	....................	...................................	...................................	...................................	...............	08/03/2007	MISKI2CP1C	....................	96.9003	750,000	750,000	726,752.25	14
.......................	.............................	....................	....................	...................................	...................................	...................................	...............	27/03/2007	EFE1CP1J	....................	96.9003	850,000	850,000	823,652.55	11
.......................	.............................	....................	....................	...................................	...................................	...................................	...............	20/04/2007	MISKI2CP1D	....................	97.0312	1,500,000	1,500,000	1,455,468.00	12
.......................	.............................	....................	....................	...................................	...................................	...................................	...............	09/05/2007	METPR1CP1B	....................	96.7641	500,000	500,000	483,820.50	7
.......................	.............................	....................	....................	...................................	...................................	...................................	...............	06/06/2007	MISKI2CP1E	....................	96.9003	1,000,000	500,000	484,501.50	6
.......................	.............................	....................	....................	...................................	...................................	...................................	...............	21/06/2007	EFE1CP2A	....................	97.0371	1,000,000	1,000,000	970,371.00	5
.......................	.............................	....................	....................	...................................	...................................	...................................	...............	24/07/2007	EFE1CP1K	....................	96.9003	1,150,000	599,000	580,432.80	8
.......................	.............................	....................	....................	...................................	...................................	...................................	...............	02/08/2007	METPR1CP2A	....................	96.5609	1,000,000	835,000	806,283.52	9
.......................	.............................	....................	....................	...................................	...................................	...................................	...............	28/08/2007	MISKI2CP1F	7.6500	96.3813	1,200,000	1,200,000	1,156,575.60	15
.......................	.............................	....................	....................	...................................	...................................	...................................	...............	05/09/2007	EFE1CP1L	7.0500	96.6511	551,000	551,000	532,547.56	12
.......................	.............................	....................	....................	...................................	...................................	...................................	...............	21/09/2007	EFE1CP2B	6.6000	96.8549	1,000,000	1,000,000	968,549.00	6
				...................................	...................................	...................................	...............						11,001,000	9,785,000	9,472,322.27	115

MECANISMO: RUEDA DE BOLSA

VALORES	Monto Nominal	Monto Efectivo		Nº Oper.	Apertura	Cierre	Máxima	Mínima	Promedio
VALORES	Monto Nominal	S/.	US$	Nº Oper.	Apertura	Cierre	Máxima	Mínima	Promedio

	MERCADO CONTINUO
	NEGOCIACION CON TITULOS EN MONEDA NACIONAL
	BONOS ARRENDAMIENTO FINANCIERO
AMER3BF32U	4,267,000	4,267,683	1,347,723	4	99.9606	99.9791	100.0398	99.9606	100.0160
CREL3BA2B	1,150,000	1,157,661	363,644	1	100.6662	100.6662	100.6662	100.6662	100.6662
TOTAL		5,425,344	1,711,367	5

	BONOS CORPORATIVOS
BBVAF1BC1U	58,500,000	58,857,446	18,587,560	5	100.7347	100.4808	100.7347	100.4808	100.6110
CEMLI1BC1U	3,350,000	3,338,724	1,055,723	1	99.6634	99.6634	99.6634	99.6634	99.6634
CEMLI1BC2U	7,270,000	7,141,779	2,258,270	1	98.2363	98.2363	98.2363	98.2363	98.2363
CITBK1BC2A	7,000,000	7,031,977	2,204,434	2	100.4401	100.4791	100.4791	100.4401	100.4568
CITBK1BC2B	5,225,000	5,278,253	1,653,329	1	101.0192	101.0192	101.0192	101.0192	101.0192
CITBK1BC2C	15,620,000	15,723,488	4,957,356	3	100.5000	100.7090	100.7169	100.5000	100.6625
CONTI2BC1A	500,000	532,831	168,351	1	106.5662	106.5662	106.5662	106.5662	106.5662
CREDI1BC6A	1,090,000	1,096,344	344,383	1	100.5820	100.5820	100.5820	100.5820	100.5820
CREDI1BC8B	5,000,000	5,100,223	1,600,974	2	102.0278	101.9889	102.0278	101.9889	102.0045
CREDI1BC9A	2,000,000	2,072,072	655,201	1	103.6036	103.6036	103.6036	103.6036	103.6036
CREDI1BC9B	1,230,000	1,275,761	400,239	1	103.7204	103.7204	103.7204	103.7204	103.7204
DUKE1BC3U	17,095,000	17,231,613	5,452,482	2	100.7995	100.7964	100.7995	100.7964	100.7991
EDEG2BC10A	5,200,000	5,369,101	1,692,187	2	102.9501	103.3425	103.3425	102.9501	103.2519
EDEG2BC14A	3,000,000	3,021,270	949,040	1	100.7090	100.7090	100.7090	100.7090	100.7090
EDEGE2BC9A	12,855,000	13,040,619	4,134,060	3	101.0094	101.3997	101.4911	101.0094	101.4439
EDEL1BC12U	17,500,000	20,778,398	6,551,599	1	118.7337	118.7337	118.7337	118.7337	118.7337
EDEL1BC13U	5,000,000	5,167,765	1,639,259	1	103.3553	103.3553	103.3553	103.3553	103.3553
EDEL1BC14U	50,000	55,562	17,597	1	111.1248	111.1248	111.1248	111.1248	111.1248
FCOR1BC2B	5,000,000	5,027,590	1,577,778	1	100.5518	100.5518	100.5518	100.5518	100.5518
FCOR1BC3B	2,450,000	2,501,825	786,985	1	102.1153	102.1153	102.1153	102.1153	102.1153
GLOR2BC4A	5,544,000	5,619,110	1,759,546	1	101.3548	101.3548	101.3548	101.3548	101.3548
GLOR2BC5A	650,000	657,156	207,599	1	101.1008	101.1008	101.1008	101.1008	101.1008
GLOR2BC6A	12,075,000	11,990,185	3,792,562	1	99.2976	99.2976	99.2976	99.2976	99.2976
GLOR2BC7A	13,000,000	12,873,770	4,072,045	1	99.0290	99.0290	99.0290	99.0290	99.0290
IFC1BC1A	7,270,000	7,338,847	2,296,260	1	100.9470	100.9470	100.9470	100.9470	100.9470
IFC1BC1B	18,320,000	18,509,246	5,806,822	2	101.0330	101.0330	101.0330	101.0330	101.0330
LUSURPBC2A	5,000,000	5,092,440	1,608,986	1	101.8488	101.8488	101.8488	101.8488	101.8488
LUSURPBC8B	12,000,000	12,449,604	3,941,795	2	105.1687	103.4623	105.1687	103.4623	103.7467
LUSURPBC9B	2,500,000	2,522,875	798,378	1	100.9150	100.9150	100.9150	100.9150	100.9150
SCOTI1BC1A	8,410,000	8,289,367	2,621,144	1	98.5656	98.5656	98.5656	98.5656	98.5656
TELEF0BC7A	15,500,000	15,796,052	5,009,736	2	101.9175	101.8964	101.9175	101.8964	101.9100
TELEF4BC8B	3,000,000	3,029,761	949,918	2	101.0579	100.9591	101.0579	100.9591	100.9920
TELEF4BC9B	7,000,000	7,113,022	2,235,469	3	101.2460	102.5399	102.5399	101.2424	101.6146
TELMO1BC1A	5,000,000	5,045,545	1,579,942	1	100.9109	100.9109	100.9109	100.9109	100.9109
TELMO1BC2A	2,500,000	2,583,855	809,478	1	103.3542	103.3542	103.3542	103.3542	103.3542
TELMO1BC3A	4,000,000	4,282,024	1,343,380	1	107.0506	107.0506	107.0506	107.0506	107.0506
TELMO1BC3B	4,000,000	4,162,380	1,317,834	1	104.0595	104.0595	104.0595	104.0595	104.0595
TOTAL		306,997,879	96,837,702	55

	BONOS DE TITULIZACION
CRE1BTCM1A	2,083,956	2,084,941	662,096	1	100.0473	100.0473	100.0473	100.0473	100.0473
CRE1BTCM2A	30,157	30,104	9,462	1	-.-	-.-	-.-	-.-	99.8244
CRE1TCM3A	166,210	168,099	53,070	1	101.1368	101.1368	101.1368	101.1368	101.1368
INTE1TS11	3,950,000	3,956,474	1,251,348	2	100.6208	100.0090	100.6208	100.0090	100.1639
SCOTI1TW21	1,390,000	1,394,509	438,355	2	100.8127	99.0723	100.8127	99.0723	100.3244
TOTAL		7,634,127	2,414,331	7

	BONOS SUBORDINADOS
CREDISUB3A	8,200,000	8,507,705	2,682,549	1	103.7525	103.7525	103.7525	103.7525	103.7525
TOTAL		8,507,705	2,682,