Bolsa Electrónica de Valores de Costa Rica, S.A.

Según la Ley de Regulación de la Publicidad de la Oferta Pública de Valores No. 7091, Artículo 7, "La autorización de oferta pública que otorgue cualquiera de los entes reguladores, no implica calificación sobre la bondad del títulos o la solvencia de sus emisores o intermediarios".

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Cambio: ¢ 218.78 POR USA $

INDICE

SIMBOLOS

434 CAF COLONES
180 CAT COLONES
181 CAT VENCIDO COLONES
475 CI COLONES
782 CPH COLONES
472 OMED COLONES
555 TBASICA COLONES
551 TPBDI COLONES
588 CAV$ DOLARES
565 CDP$ DOLARES
892 CI$ DOLARES
466 OMED$ DOLARES
584 CDP$ DOLARES/COLONES
840 MACRO DOLARES/COLONES
RECOMPRA COLONES
RECOMPRA COLONES/DOLARES
RECOMPRA DOLARES
RECOMPRA COLONES/DOLARES
RECOMPRA DOLARES/COLONES
RECOMPRA COLONES
RESUMEN GENERAL

Per. (Periodicidad)
- 12 = Mensual
- 6 = Bimensual
- 4 = Trimestral
- 2 = Semestral
- 1 = Anual
- 0 = Sin cupones
M (Mercado)
- P = Primario
- S = Secundario
- V = Ventanilla
O (Operación)
- X = Cruzada
- A = Acordada
- V = Ventanilla
FP (Forma de Pago)
- CN = Contado Normal
- PH = Pago Hoy
- PM = Pago Manana
- PL = Pago a Plazo
- PI = Pago Inmediato

Tasa Facial	Dias Venc.	Per.	M	O	FP	Valor Facial	Precio	Tasa Efectiva	Valor Transado
434 CAF COLONES
MIRENEM	0.0000%	0	0	S	X	PH	11,770,000.00	99.85	0.0000%	11,752,345.
11,770,000.00	11,752,345.
180 CAT COLONES
BANCO CENTRAL CAT	0.0000%	422	0	S	X	PH	5,420,158.95	25.47	25.4700%	4,154,333.
BANCO CENTRAL CAT	0.0000%	427	0	S	X	PH	776,772.87	25.45	25.4500%	593,604.
BANCO CENTRAL CAT	0.0000%	436	0	S	X	PH	777,141.25	25.35	25.3500%	591,099.
BANCO CENTRAL CAT	0.0000%	453	0	S	X	PH	6,279,360.63	25.25	25.2500%	4,730,188.
BANCO CENTRAL CAT	0.0000%	474	0	S	X	PH	2,353,538.36	25.07	25.0700%	1,753,084.
15,606,972.06	11,822,310.
181 CAT VENCIDO COLONES
BANCO CENTRAL CAT VEN.	0.0000%	-3	0	S	X	PM	17,703,571.09	99.85	0.0000%	17,677,015.
BANCO CENTRAL CAT VEN.	0.0000%	0	0	S	A	PH	447,232.80	99.65	0.0000%	445,667.
BANCO CENTRAL CAT VEN.	0.0000%	30	0	S	X	PH	140,889.31	99.65	0.0000%	140,396.
18,291,693.20	18,263,079.
475 CI COLONES
CORP. ABONOS SUPERIOR	24.2500%	269	12	P	X	PH	2,000,000.00	99.10	27.1354%	1,982,000.
CORPORACION PIPASA	25.5000%	318	12	P	X	PH	10,000,000.00	99.12	28.7019%	9,912,000.
BANCO PROMERICA	24.5000%	359	12	P	X	PH	2,000,000.00	99.00	27.4473%	1,980,000.
CORP. ABONOS SUPERIOR	24.7500%	359	12	P	X	PH	1,250,000.00	98.80	27.7599%	1,235,000.
CORP. ABONOS SUPERIOR	24.7500%	359	12	P	X	PH	1,018,416.65	98.80	27.7599%	1,006,195.
CORP. ABONOS SUPERIOR	24.7500%	359	12	P	X	PH	900,000.00	98.80	27.7599%	889,200.
FINANCIERA FIRST PENN.	26.0000%	362	12	P	X	PH	2,500,000.00	98.75	29.3334%	2,468,750.
FINANCIERA BANTEC	26.0000%	362	12	P	X	PH	5,000,000.00	99.00	29.3334%	4,950,000.
FINANCIERA FIRST PENN.	26.0000%	363	12	P	X	PH	2,500,000.00	98.75	29.3334%	2,468,750.
BANCO PROMERICA	24.2500%	180	4	P	X	PH	8,976,573.40	99.50	26.5457%	8,931,690.
BANCO LYON	23.5000%	362	4	P	X	PH	340,197.28	98.90	25.6532%	336,455.
BANCO INTERFIN	25.0000%	360	2	V	X	PH	120,000,000.00	100.00	26.5625%	120,000,000.
156,485,187.33	156,160,041.
782 CPH COLONES
COOVIVIENDA	23.7500%	180	2	P	A	PH	50,378,000.00	99.60	25.1602%	50,176,488.
COOVIVIENDA	22.2500%	93	4	P	X	PH	865,312.78	99.79	24.1763%	863,495.
51,243,312.78	51,039,983.
472 OMED COLONES
AMERICA CAPITALES	0.0000%	30	V	S	A	PI	1,000,000.00	19.00	20.7451%	1,000,000.
AMERICA CAPITALES	0.0000%	30	V	S	A	PI	1,000,000.00	19.00	20.7451%	1,000,000.
AMERICA CAPITALES	0.0000%	30	V	S	A	PI	5,310,000.00	19.00	20.7451%	5,310,000.
AMERICA CAPITALES	0.0000%	30	V	S	A	PI	2,000,000.00	19.00	20.7451%	2,000,000.
AMERICA CAPITALES	0.0000%	30	V	S	A	PI	1,000,000.00	19.00	20.7451%	1,000,000.
AMERICA CAPITALES	0.0000%	30	V	S	A	PI	4,150,000.00	19.00	20.7451%	4,150,000.
AMERICA CAPITALES	0.0000%	30	V	S	A	PI	3,500,000.00	19.00	20.7451%	3,500,000.
AMERICA CAPITALES	0.0000%	30	V	S	A	PI	3,000,000.00	19.00	20.7451%	3,000,000.
AMERICA CAPITALES	0.0000%	30	V	S	A	PI	1,000,000.00	19.00	20.7451%	1,000,000.
AMERICA CAPITALES	0.0000%	30	V	S	A	PI	6,293,452.25	19.00	20.7451%	6,293,452.
AMERICA CAPITALES	0.0000%	30	V	S	A	PI	1,000,000.00	19.00	20.7451%	1,000,000.
AMERICA CAPITALES	0.0000%	30	V	S	A	PI	3,000,000.00	19.00	20.7451%	3,000,000.
AMERICA CAPITALES	0.0000%	30	V	S	A	PI	1,000,000.00	19.00	20.7451%	1,000,000.
AMERICA CAPITALES	0.0000%	30	V	S	A	PI	2,000,000.00	19.00	20.7451%	2,000,000.
AMERICA CAPITALES	0.0000%	30	V	S	A	PI	100,000.00	19.00	20.7451%	100,000.
AMERICA CAPITALES	0.0000%	30	V	S	A	PI	5,000,000.00	19.00	20.7451%	5,000,000.
AMERICA CAPITALES	0.0000%	30	V	S	A	PI	1,990,000.00	19.00	20.7451%	1,990,000.
AMERICA CAPITALES	0.0000%	30	V	S	A	PI	1,500,000.00	19.00	20.7451%	1,500,000.
AMERICA CAPITALES	0.0000%	30	V	S	A	PI	1,000,000.00	19.00	20.7451%	1,000,000.
AMERICA CAPITALES	0.0000%	30	V	S	A	PI	1,000,000.00	19.00	20.7451%	1,000,000.
AMERICA CAPITALES	0.0000%	30	V	S	A	PI	546,473.11	19.00	20.7451%	546,473.
AMERICA CAPITALES	0.0000%	30	V	S	A	PI	3,000,000.00	19.00	20.7451%	3,000,000.
AMERICA CAPITALES	0.0000%	30	V	S	A	PI	12,388,390.25	19.00	20.7451%	12,388,390.
AMERICA CAPITALES	0.0000%	30	V	S	A	PI	5,000,000.00	19.00	20.7451%	5,000,000.
AMERICA CAPITALES	0.0000%	30	V	S	A	PI	2,000,000.00	19.00	20.7451%	2,000,000.
AMERICA CAPITALES	0.0000%	30	V	S	A	PI	50,000,000.00	19.00	20.7451%	50,000,000.
AMERICA CAPITALES	0.0000%	30	V	S	A	PI	151,914.05	19.00	20.7451%	151,914.
AMERICA CAPITALES	0.0000%	30	V	S	A	PI	5,000,000.00	19.00	20.7451%	5,000,000.
AMERICA CAPITALES	0.0000%	30	V	S	A	PI	406,324.72	19.00	20.7451%	406,324.
METROVALORES	0.0000%	31	V	S	A	PI	10,000,000.00	19.00	20.7392%	10,000,000.
METROVALORES	0.0000%	31	V	S	A	PI	5,000,000.00	19.00	20.7392%	5,000,000.
METROVALORES	0.0000%	31	V	S	A	PI	7,000,000.00	19.00	20.7392%	7,000,000.
METROVALORES	0.0000%	31	V	S	A	PI	20,000,000.00	19.00	20.7392%	20,000,000.
METROVALORES	0.0000%	31	V	S	A	PI	2,620,800.00	19.00	20.7392%	2,620,800.
METROVALORES	0.0000%	31	V	S	A	PI	4,000,000.00	19.00	20.7392%	4,000,000.
METROVALORES	0.0000%	31	V	S	A	PI	496,256.65	19.00	20.7392%	496,256.
METROVALORES	0.0000%	31	V	S	A	PI	1,000,000.00	19.00	20.7392%	1,000,000.
METROVALORES	0.0000%	31	V	S	A	PH	355,459.40	19.00	20.7392%	355,459.
174,809,070.43	174,809,070.
555 TBASICA COLONES
TASA BASICA	29.2600%	4,695	2	S	A	PH	10,000,000.00	113.50	0.0000%	12,707,338.
TASA BASICA	27.6900%	5,095	2	S	X	PH	15,000,000.00	105.10	0.0000%	17,207,187.
TASA BASICA	27.9700%	5,200	2	S	A	PH	20,000,000.00	105.10	0.0000%	21,330,777.
45,000,000.00	51,245,304.
551 TPBDI COLONES
PROPIEDAD PLAZO FIJO	0.0000%	31	0	S	A	PH	5,088,300.00	20.50	20.5000%	5,000,035.
PROPIEDAD PLAZO FIJO	0.0000%	45	0	S	A	PH	1,028,000.00	20.75	20.7500%	1,002,010.
6,116,300.00	6,002,045.
588 CAV$ DOLARES
BSJ PUESTO DE BOLSA	0.0000%	30	V	S	A	PI	3,063.77	4.50	4.5940%	3,063.
3,063.77	3,063.
565 CDP$ DOLARES
BANCO NACIONAL	5.5300%	30	12	P	A	PH	53,955.00	100.00	5.6723%	53,955.
BANCO NACIONAL	5.5300%	30	12	P	A	PH	1,000.00	100.00	5.6723%	1,000.
BANCO NACIONAL	5.5300%	30	12	P	X	PH	3,000.00	100.00	5.6723%	3,000.
BANCO NACIONAL	5.7500%	90	4	P	X	PH	3,411.67	100.00	5.8752%	3,411.
BANCO NACIONAL	5.7500%	90	4	P	X	PH	1,286.90	100.00	5.8752%	1,286.
BANCO NACIONAL	5.5000%	60	6	P	X	PH	15,950.86	100.00	5.6276%	15,950.
BANCO NACIONAL	5.5300%	30	12	S	A	PH	53,955.00	6.50	6.6972%	53,911.
132,559.43	132,516.
892 CI$ DOLARES
BANCO FINCOMER	6.7500%	90	4	P	A	PH	40,825.00	99.75	6.9228%	40,722.
40,825.00	40,722.
466 OMED$ DOLARES
METROVALORES	0.0000%	30	V	S	A	PI	2,983.07	4.50	4.5940%	2,983.
2,983.07	2,983.
584 CDP$ DOLARES/COLONES
BANCO NACIONAL MACRO TIT.	5.5300%	30	12	S	X	PH	18,054.00	99.90	0.0000%	3,945,905.
BANCO NACIONAL MACRO TIT.	5.5300%	30	12	S	X	PH	6,002.00	99.90	0.0000%	1,311,804.
BANCO NACIONAL MACRO TIT.	5.5300%	30	12	S	X	PH	65,816.47	99.90	0.0000%	14,384,927.
BANCO NACIONAL MACRO TIT.	5.5300%	30	12	S	X	PH	1,600.00	99.90	0.0000%	349,697.
BANCO NACIONAL MACRO TIT.	5.5300%	30	12	S	X	PH	3,001.00	99.93	0.0000%	656,099.
BANCO NACIONAL MACRO TIT.	5.5300%	30	12	S	X	PH	2,380.53	99.93	0.0000%	520,446.
BANCO NACIONAL MACRO TIT.	5.5300%	30	12	S	X	PH	10,004.00	99.93	0.0000%	2,187,143.
BANCO NACIONAL MACRO TIT.	5.5300%	30	12	S	X	PH	9,344.00	99.90	0.0000%	2,042,236.
BANCO NACIONAL MACRO TIT.	5.5300%	30	12	S	X	PH	2,500.00	99.90	0.0000%	546,403.
BANCO NACIONAL	5.5300%	30	12	S	X	PH	3,000.00	99.90	0.0000%	655,683.
BANCO NACIONAL	5.5300%	30	12	S	X	PH	53,955.00	99.87	0.0000%	11,788,929.
175,657.00	38,389,278.
840 MACRO DOLARES/COLONES
BANCO CREDITO AGRICOLA MACRO	5.4000%	30	12	S	X	PH	110,000.00	99.92	0.0000%	24,046,547.
110,000.00	24,046,547.
Tasa Facial	Dias Pacto	Per.	M	O	FP	Valor Facial	Rendim. Pacto	Garantía	Valor Transado
RECOMPRA COLONES
TASA BASICA	30.5000%	90	2	S	X	PL	5,000,000.00	25.00	0.0000%	5,312,500.
TASA BASICA	30.5000%	90	2	S	X	PH	5,000,000.00	25.00	0.0000%	5,000,000.
10,000,000.00	10,312,500.
RECOMPRA COLONES/DOLARES
MINISTERIO HACIENDA	15.1800%	26	2	S	X	PL	100,315,000.00	8.00	0.0000%	397,809.
MINISTERIO HACIENDA	15.1800%	26	2	S	X	PH	100,315,000.00	8.00	0.0000%	395,523.
200,630,000.00	793,332.
RECOMPRA DOLARES
BANCO CENTRAL DE NICARAGUA	0.0000%	34	0	S	X	PL	421,479.42	9.25	0.0000%	369,482.
BANCO CENTRAL DE NICARAGUA	0.0000%	34	0	S	X	PH	421,479.42	9.25	0.0000%	366,282.
842,958.84	735,765.
RECOMPRA COLONES/DOLARES
BANCO PROMERICA	0.0000%	90	0	S	X	PL	8,976,576.40	8.25	0.0000%	41,667.
BANCO PROMERICA	0.0000%	90	0	S	X	PH	8,976,576.40	8.25	0.0000%	40,825.
17,953,152.80	82,492.
RECOMPRA DOLARES/COLONES
BANCO FINCOMER	0.0000%	60	0	S	X	PL	40,825.00	21.50	0.0000%	9,205,487.
BANCO FINCOMER	0.0000%	60	0	S	X	PH	40,825.00	21.50	0.0000%	8,887,036.
81,650.00	18,092,524.
RECOMPRA COLONES
TASA BASICA	30.0800%	30	2	S	X	PL	5,000,000.00	22.75	0.0000%	4,862,469.
TASA BASICA	30.0800%	30	2	S	X	PH	5,000,000.00	22.75	0.0000%	4,772,000.
COOVIVIENDA	23.7500%	90	2	S	A	PL	50,378,000.00	23.25	0.0000%	52,906,613.
COOVIVIENDA	23.7500%	90	2	S	A	PI	50,378,000.00	23.25	0.0000%	50,000,343.
110,756,000.00	112,541,426.
SUB TOTAL ¢				818,661,688.60	› 684,476,456.
Número de Boletas	102		SUB TOTAL $				1,389,697.11	$ 1,790,875.
Mercado Primario	233,306,466.9
Mercado Secundario	842,977,816.9		TOTAL ¢				818,661,688.60	› 1,076,284,283.

Este material es suministrado por la Bolsa Electrónica de Valores de Costa Rica, S.A.

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Bolsa Electrónica de Valores de Costa Rica, S.A.

Teléfono: (506) 257-2750 Apartado: 11280-1000

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