Colombian Stock Market Investment Report 2012

EXAMPLE OF CAPITAL INVESTMENTS IN COLOMBIAN STOCK MARKET (Colombian Pesos)
Title Portfolio at Sight Stock REPOS-1 REPOS-2 Simultaneous
Term of Investment
At Sight 180 Days 30 Days 30 Days 30 Days
Target Rate
4,58% 9,0% 6,0% 6,5% 8,5%
Value of Investment
$100,000,000 $100,000,000 $100,000,000 $100,000,000 $100,000,000
Classification
AAA        
Special Features
You can invest from $200,000 Colombia Pesos You can invest from $5 million Colombian Pesos 100 Million Pesos, this does not generate withholding More than 100 Million Pesos, it does not generate withholding Investment of 100 to 500 Million, subject to authorization by customer profile
Annual Interest
4,580,000 9,000,000 6,000,000 6,500,000 8,500,000


EXAMPLES OF FIXED INCOME INVESTMENTS FOR THE COLOMBIAN STOCK MARKET (Colombian Pesos)
Title
SUPERMERCADOS LA 14
LEASING COLOMBIA
CDT BANCO DE BOGOTA
BONO CONCESION DE OCCIDENTE
Issue 22/12/2009 24/11/2011 27/08/2012 03/09/2010
Maturity
22/12/2017 24/11/2016 27/08/2014 03/09/2020
Interest Rate Settlement
CPI +5 QA CPI+4 QA DTF (Similar LIBOR Rate) + 1.55 QA CPI + 6.18 QA
Purchase Rate
7% 6.6% 6.2% 8.2%
Nominal Value
$100,000,000 $100,000,000 $100,000,000 $100,000,000
Purchase Value
$102,943,600 $102,752,000 $101,714,000 $107,536,600
Qualification AAA AAA AAA AA+
Years Time Investment (Dur. Mod) 2,4 3,6 1,8 5,7
Special Features Amortizaciones semestrales de capital del 8.33%     Posible recompra según flujos al ipc+3.4
Annual Interest $8,265,500 $7,234,400 $7,040,000 $9,482,198


FIXED INCOME INVESTMENT (Dollars)
Title
Societe General
Credit Agricole
Banco BMG
Bancolombia
Expiration PERPETUAL (2,049) PERPETUAL (2,049) 05/11/2019 11/09/2022
Liquidation Interest Rate
8,75 9,75 9,95 5,125
Purchase Price
106 108,75 97,56 104,35
Nominal Value
$50,000 $50,000 $50,000 $50,000
Purchase Value
$53,000 $54,375 $48,780 $52,175
Qualifying
$102,943,600 $102,752,000 $101,714,000 $107,536,600
Special Features BBB- BBB- B BBB-
Special Features Assets of 1.58 trillion USD. Rank 3rd in France and 9 in Europe Assets of 2.28 trillion USD. Rank 2nd in France and 4th in Europe Assets of 9.1 Billones USD. Rank 19 in Brazil Assets of 48.9 Billion USD. Rank 1 in Colombia
Annual Interest 4,375 4,875 4,975 2,562
Estimated annual interest in pesos 1800 $7,875,000 $8,775,000 $8,955,000 $4,611,600


 

 

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