Montos Emitidos y Colocados Semanal 30 Diciembre 2013 - 03 Enero 2014

MONTOS EMITIDOS Y COLOCADOS

BOLETÍN SEMANAL

Información al 03-ene-14

Departamento Técnico

www.bolsadequito.com

30/09/2013

MONTOS EMITIDOS Y COLOCADOS 2011

EMISOR CODIGO 1440102 0020104 0330106 2160101 2150101 0560103 1050102 1430102 2180101 2190101 1060102 2210101 2230101 1170102 2250101 0630104 0510108 2280101 2300101 N/A0201 0140103 2330101 2340101 0060102 0800103 1640105 2350101 0940102 1190103 2400101 1540102 2430101 1280103 2420101 1110103 1570103 1820102 1930102 2480101 1970102 0270104 1980102 1150102 2520101 2530101 0330107 0760102 0530103 2540101 2560101 2610101 0250103 2580101 0630105 1990102 0180104 2630101 2660101 0560104 2680101 0970103 2700101

DIPAC ANGLO ENLIT ECUANAVE ILE TELCONET CONCERROAZUL CEPSA DI-CHEM CONFITECA BASESURCORP ECOSAMBITO IMPORTADORA VEGA ALFADOMUS QUIMIPAC EXPALSA PLASTILIT ESLIVE INDUAUTO PROMERICA CETIVEHICULOS INTERVISATRADE CENTURIOSA BCO. LOJA AUTOMOTORES DE LA SIERRA CTH INESA FORMAC TERRABIENES MOBILSOL ADITMAQ MEGAPROFER CENEICA GALAUTO TIA AUTOLASA COMPUEQUIP DOS NOPERTI INDUSTRIAS UNIDAS EL ROSADO DIFARE AGRITOP SUMESA CIPORT CONSTRUVALERO ENLIT INCABLE SECOHI MAQSUM CATERAZUL CIOMPUBUSSINES CYBERCELL ALIMEC EXPALSA AIFA CONTINENTAL TIRE ANDINA MANGROVENN JAROMA TELCONET ALIMENTSA TEOJAMA ECOGAL TOTAL

MONTO EMITIDO (US$ MILES) 4,000 5,000 8,000 8,000 2,500 10,000 3,000 4,000 850 6,000 2,500 1,000 2,500 5,000 3,000 10,000 12,000 1,000 6,000 6,000 2,500 20,000 1,700 15,000 5,000 800 2,000 1,250 2,800 5,000 2,000 2,000 2,200 2,000 15,000 2,500 2,500 1,300 1,000 25,000 15,000 2,500 5,000 4,000 2,250 12,000 5,000 5,000 4,000 1,500 1,500 800 2,000 12,000 1,500 8,000 1,200 1,300 10,000 4,000 8,000 14,000 332,450

Datos en miles usd * OBLIGACIONES CONVERTIBLES EN ACCIONES

MONTO COLOCADO (US$ MILES) 4,000 5,000 8,000 8,000 2,500 10,000 3,000 4,000 850 6,000 2,500 1,000 2,500 5,000 3,000 10,000 12,000 1,000 6,000 2,500 13,556 1,700 5,000 800 2,000 1,250 2,800 5,000 2,000 2,000 2,200 1,200 15,000 2,500 2,500 1,300 1,000 25,000 15,000 2,500 5,000 4,000 2,250 12,000 5,000 4,520 3,752 1,500 1,490 2,000 7,746 1,500 8,000 1,200 1,300 10,000 4,000 8,000 14,000 298,413

OBLIGACIONES CORPORATIVAS COLOCADO COLOCADO PORCENTAJE DE FECHA EXTRA BURSATIL COLOCACIÓN APROBACIÓN BURSATIL 4,000 100% 07-ene-11 4,980 20 100% 07-ene-11 7,800 200 100% 10-ene-11 8,000 100% 21-ene-11 2,500 100% 24-ene-11 10,000 100% 27-ene-11 3,000 100% 07-feb-11 4,000 100% 08-feb-11 850 100% 18-feb-11 6,000 100% 25-feb-11 2,500 100% 14-mar-11 1,000 100% 14-mar-11 2,500 100% 11-mar-11 5,000 100% 22-mar-11 3,000 100% 01-abr-11 10,000 100% 07-abr-11 11,775 225 100% 12-abr-11 1,000 100% 20-abr-11 5,920 80 100% 12-may-11 0% 18-may-11 2,320 180 100% 20-may-11 13,556 68% 26-may-11 1,520 180 100% 26-may-11 0% 26-may-11 5,000 100% 26-may-11 800 100% 26-may-11 2,000 100% 01-jun-11 1,250 100% 03-jun-11 2,800 100% 29-jun-11 5,000 100% 14-jul-11 802 1,198 100% 21-jul-11 2,000 100% 28-jul-11 2,040 160 100% 28-jul-11 1,200 60% 28-jul-11 15,000 100% 29-jul-11 2,500 100% 24-ago-11 1,885 615 100% 31-ago-11 1,300 100% 31-ago-11 1,000 100% 09-sep-11 25,000 100% 12-sep-11 15,000 100% 15-sep-11 2,360 140 100% 28-sep-11 5,000 100% 29-sep-11 3,840 160 100% 14-oct-11 1,847 403 100% 20-oct-11 11,440 560 100% 20-oct-11 4,764 236 100% 27-oct-11 4,020 500 90% 25-oct-11 3,752 94% 26-oct-11 1,500 100% 25-oct-11 1,490 99% 25-oct-11 0% 28-oct-11 2,000 100% 14-nov-11 7,746 65% 15-nov-11 1,500 100% 18-nov-11 8,000 100% 18-nov-11 1,200 100% 07-nov-11 1,100 200 100% 09-dic-11 9,200 800 100% 09-dic-11 4,000 100% 22-dic-11 8,000 100% 22-dic-11 14,000 100% 22-dic-11 292,557 5,856 90%

CALIFICACIÓN INICIAL

CALIFICADORA DE RIESGOS

AA AA AA AA AA+ AA+ AA+ AA+ AAAA AAA+ AA A+ AA AA AA+ AA AA+ AA+ AAAA A+ AA AA AA AA A AA AA+ AAAAAAA AAA AA AA A AA AAA AA+ AA AA AA AA AA AA A+ AAAA AAAAAAAA AAAA A A AA AA AA AA

HUMPHREYS S.A. HUMPHREYS S.A. HUMPHREYS S.A. PACIFIC CREDIT RATING S.A. HUMPHREYS S.A. HUMPHREYS S.A. HUMPHREYS S.A. HUMPHREYS S.A. PACIFIC CREDIT RATING S.A. BANKWATCH RATING S.A. HUMPHREYS S.A. HUMPHREYS S.A. HUMPHREYS S.A. HUMPHREYS S.A. HUMPHREYS S.A HUMPHREYS S.A HUMPHREYS S.A HUMPHREYS S.A HUMPHREYS S.A. PACIFIC CREDIT RATING S.A. HUMPHREYS S.A. PACIFIC CREDIT RATING S.A. HUMPHREYS S.A. PACIFIC CREDIT RATING S.A. BANKWATCH RATING S.A. BANKWATCH RATING S.A. HUMPHREYS S.A. HUMPHREYS S.A. HUMPHREYS S.A. HUMPHREYS S.A. BANK WATCH RATINGS S.A. PACIFIC CREDIT RATING S.A. HUMPHREYS S.A. HUMPHREYS S.A. HUMPHREYS S.A. HUMPHREYS S.A. HUMPHREYS S.A. HUMPHREYS S.A. HUMPHREYS S.A. HUMPHREYS S.A. HUMPHREYS S.A. HUMPHREYS S.A. HUMPHREYS S.A. HUMPHREYS S.A. HUMPHREYS S.A. HUMPHREYS S.A. HUMPHREYS S.A. PACIFIC CREDIT RATING S.A. PACIFIC CREDIT RATING S.A. HUMPHREYS S.A. PACIFIC CREDIT RATING S.A. HUMPHREYS S.A. PACIFIC CREDIT RATING S.A. HUMPHREYS S.A HUMPHREYS S.A BANKWATCH RATINGS S.A. HUMPHREYS S.A HUMPHREYS S.A HUMPHREYS S.A HUMPHREYS S.A PACIFIC CREDIT RATING S.A. HUMPHREYS S.A

####

MONTOS EMITIDOS Y COLOCADOS 2011 TITULARIZACIONES EMISOR 2170301 2200301 2220301 2240301 2260301 2310301 2270301 2290301 2320301 2360301 2370301 2380301 2390301 1810303 2410301 2440301 2450301 2460301 2470301 2260302 2490301 2500301 2510301 2550301 2570301 2650301 2620301 2590301 2690301 2600301 2640301 2670301 2710301

TIT. FLUJOS AZENDE TIT. CARTERA SEXTA COMANDATO TIT. FLUJOS ANHALZER TIT. FLUJOS SENEFELDER TIT.CARTERA UNIFINSA TIT.CARTERA ESPOIR TIT. FLUJO DELISODA TIT. CARTERA PRODUBANCO TIT. CARTERA SEPTIMA COMANDATO TIT. FLUJOS DINERS TIT. CARTERA BANCO PICHINCHA TIT. CARTERA BANCO PICHINCHA TIT. CARTERA BANCO PICHINCHA TIT. CARTERA IIASA TIT. CARTERA AMAZONAS TIT. FLUJOS DELI SHEMLON TIT. CARTERA OCTAVA COMANDATO TIT. FLUJOS PRONACA TIT.FLUJOS DE PRATI TIT. CARTERA UNIFINSA TIT. CARTERA UNIBANCO TIT. FLUJOS LA FABRIL TIT. FLUJOS CFN TIT. FLUJOS QUIFATEX TIT. FLUJOS CONTECON TIT. FLUJOS PACIFICARD TIT. FLUJOS TECOPESCA TIT. FLUJOS TECFOOD TIT. FLUJOS CPU/USFQ TIT. FLUJOS EQUITATIS TIT.CARTERA FMS-DOS TIT. CARTERA CFC TIT. FLUJOS EDESA TOTAL

MONTO EMITIDO (US$ MILES) 6,000 14,000 14,000 4,000 5,000 8,000 16,000 30,000 12,000 50,000 91,556 91,556 91,556 7,000 30,000 7,000 12,000 50,000 15,000 5,000 30,000 21,200 78,000 15,000 60,000 60,000 15,000 3,000 5,000 52,500 30,000 5,000 15,000 949,368

OBLIGACIONES 25%

TITULARIZACION ES 75%

MONTO COLOCADO (US$ MILES) 6,000 14,000 13,500 4,000 4,944 8,000 16,000 30,000 12,000 38,240 91,539 91,556 91,556 7,000 30,000 7,000 12,000 50,000 15,000 4,873 30,000 21,200 78,000 13,000 60,000 55,519 15,000 3,000 5,000 35,000 29,980 3,304 15,000 911,212

PORCENTAJE DE COLOCACIÓN 100% 100% 96% 100% 99% 100% 100% 100% 100% 76% 100% 100% 100% 100% 100% 100% 100% 100% 100% 97% 100% 100% 100% 87% 100% 93% 100% 100% 100% 67% 100% 66% 100% 96%

TIPO DE VALOR

FECHA APROBACIÓN

CALIFICACIÓN INICIAL

CALIFICADORA DE RIESGOS

28-ene-11 10-mar-11 11-mar-11 25-mar-11 04-abr-11 04-abr-11 27-abr-11 09-may-11 20-may-11 16-jun-11 20-jun-11 20-jun-11 20-jun-11 20-jul-11 27-jul-11 11-ago-11 23-ago-11 25-ago-11 05-sep-11 16-sep-11 21-sep-11 29-sep-11 04-oct-11 25-oct-11 31-oct-11 14-nov-11 16-nov-11 16-nov-11 23-nov-11 28-nov-11 08-dic-11 13-dic-11 28-dic-11

AA+ AAA AAAAAAAAA AA+ AAA AAA AAA AAA AAA AAA AAA AAA AAA AAAAAA AAA AAA AAA AAA AAA AAA AAA AAA AAA AA+ AAAAAA AAAAAA AAAAAA

BANK WATCH RATINGS S.A. HUMPHREYS S.A. PACIFIC CREDIT RATING S.A. HUMPHREYS S.A. HUMPHREYS S.A. PACIFIC CREDIT RATING S.A. HUMPHREYS S.A. BANK WATCH RATINGS S.A. PACIFIC CREDIT RATING S.A. BANK WATCH RATINGS S.A. BANK WATCH RATINGS S.A. BANK WATCH RATINGS S.A. BANK WATCH RATINGS S.A. PACIFIC CREDIT RATING S.A. HUMPHREYS S.A. PACIFIC CREDIT RATING S.A. HUMPHREYS S.A. BANK WATCH RATINGS S.A. HUMPHREYS S.A. HUMPHREYS S.A. PACIFIC CREDIT RATING S.A. HUMPHREYS S.A. PACIFIC CREDIT RATING S.A. PACIFIC CREDIT RATING S.A. HUMPHREYS S.A. PACIFIC CREDIT RATING S.A. PACIFIC CREDIT RATING S.A. HUMPHREYS S.A. HUMPHREYS S.A. HUMPHREYS S.A. PACIFIC CREDIT RATING S.A. PACIFIC CREDIT RATING S.A. PACIFIC CREDIT RATING S.A.

MONTO MONTO EMITIDO COLOCADO (US$ (US$ MILES) MILES)

% COLOCACIÓN

OBLIGACIONES

332,450

298,413

90%

TITULARIZACIONES

949,368

911,212

96%

30/09/2013

MONTOS EMITIDOS Y COLOCADOS 2012 OBLIGACIONES CORPORATIVAS EMISOR

MONTO EMITIDO (US$ MILES)

MONTO COLOCADO (US$ MILES)

COLOCADO BURSATIL

COLOCADO EXTRA BURSATIL

PORCENTAJE FECHA DE APROBACIÓN COLOCACIÓN

CALIFICACIÓN INICIAL

CALIFICADORA DE RIESGOS

AA AA A AA AA A AA AA AA AA AA A AA A AA AA AA AA AA AA A AAAA AA AA AA AA AA AA AAAAAA AA AA AAAA AA AAAA AA + AAAAAAA AA+ AA+ AA AAAAAAAAAA AA AA AA+ AA AA+ AA+ AAA AA AA AA AA AA AA AA AA AA AA AA AA AA AA+ AA AA+ AA+ AAAAA AAAAA-

PACIFIC CREDIT RATING S.A. PACIFIC CREDIT RATING S.A. HUMPHREYS S.A. PACIFIC CREDIT RATING S.A. HUMPHREYS S.A. HUMPHREYS S.A. HUMPHREYS S.A. HUMPHREYS S.A. HUMPHREYS S.A. HUMPHREYS S.A. PACIFIC CREDIT RATING S.A. HUMPHREYS S.A. HUMPHREYS S.A. HUMPHREYS S.A. HUMPHREYS S.A. HUMPHREYS S.A. PACIFIC CREDIT RATING S.A. PACIFIC CREDIT RATING S.A. RISKWATCH S.A. PACIFIC CREDIT RATING S.A. HUMPHREYS S.A. PACIFIC CREDIT RATING S.A. PACIFIC CREDIT RATING S.A. HUMPHREYS S.A. PACIFIC CREDIT RATING S.A. PACIFIC CREDIT RATING S.A. RISKWATCH S.A. HUMPHREYS S.A. PACIFIC CREDIT RATING S.A. RISKWATCH S.A. HUMPHREYS S.A. HUMPHREYS S.A. HUMPHREYS S.A. HUMPHREYS S.A. HUMPHREYS S.A. HUMPHREYS S.A. RISKWATCH S.A. HUMPHREYS S.A. HUMPHREYS S.A. HUMPHREYS S.A. HUMPHREYS S.A. HUMPHREYS S.A. CLASS INTERNATIONAL RATING S.A. HUMPHREYS S.A. HUMPHREYS S.A. CLASS INTERNATIONAL RATING S.A. HUMPHREYS S.A. CLASS INTERNATIONAL RATING S.A. PACIFIC CREDIT RATING S.A. PACIFIC CREDIT RATING S.A. HUMPHREYS S.A. PACIFIC CREDIT RATING S.A. HUMPHREYS S.A. CLASS INTERNATIONAL RATING S.A. HUMPHREYS S.A. CLASS INTERNATIONAL RATING S.A. PACIFIC CREDIT RATING S.A. HUMPHREYS S.A. HUMPHREYS S.A. HUMPHREYS S.A. PACIFIC CREDIT RATING S.A. HUMPHREYS S.A. CLASS INTERNATIONAL RATING S.A. HUMPHREYS S.A. PACIFIC CREDIT RATING S.A. PACIFIC CREDIT RATING S.A. HUMPHREYS S.A. HUMPHREYS S.A. CLASS INTERNATIONAL RATING S.A. CLASS INTERNATIONAL RATING S.A. PACIFIC CREDIT RATING S.A. HUMPHREYS S.A HUMPHREYS S.A HUMPHREYS S.A. BANK WATCH RATINGS S.A. BANK WATCH RATINGS S.A. BANK WATCH RATINGS S.A. CLASS INTERNATIONAL RATING S.A.

CODIGO 2720101 2730101 0260104 1230102 2750101 2760101 0510109 0020105 1960102 2810101 2790101 2800101 1050103 2830101 2870101 1910102 2140102 2850101 2890101 2900101 2910101 2920101 2940101 2930101 2960101 2980101 3020101 3040101 3030101 3050101 3060101 2280102 1190104 1950102 1570104 0320104 3110101 0140104 0700103 3100101 1280104 2130102 0910103 3120101 0840104 0970104 1110104 3140101 8000101 3160101 3180101 3170101 3190101 1100103 3200101 3210101 0550105 1820103 3220101 3230101 2010102 2530102 3240101 0400106 1130102 3260101 3250101 1310102 1740102 3270101 3280101 3320101 2680102 1500102 0290104 0180105 0070203 3330101

DUPOCSA EUROFERT DELCORP AZENDE GRIFINE CRIMASA PLASTLIT ANAUTO OMARSA MEMORIAL FUNER SOROA GRUPIMARSA CONCERROAZUL SOLAREX FERMAGRI AUTO IMPORTADORA GALARZA MAXDRIVE ENERGYPALMA CASA MOELLER FLORALP REPALCO CODEPRET CONSERMIN HELADOSA ARISTON FERRO TORRES HIDROBO ESTRADA INMONTE DANIELCOM LABIZA AMONRA ESLIVE TERRABIENES ECUAGRAN AUTOLASA ELECTRONICA TEIMSA CETIVEHICULOS CAARSEG INDUSUR CENEICA LA GANGA BOYACÁ MAMUT ANDINO QUIMPAC TEOJAMA TIA NEDERAGRO BCO. INTEERNACIONAL COFINA JCEV SIMED FUNDAMETZ LIRIS ESEICO FISA ZAIMELLA COMPUEQUIP DOS L. HENRIQUES SOLVESA PROCARSA COSTRUVALERO CARVAGU INTEROC TALME FIRMESA MEISTERBLUE CORPACEL IMBAUTO L.O.G.R.O.S. AUTOMOTORES SURFER ALIMENTSA OPTICA LOS ANDES DINERS CLUB CONTINENTAL TIRE BCO.PICHINCHA AGROSYL,MA TOTAL Datos en miles usd * OBLIGACIONES CONVERTIBLES EN ACCIONES

5,000 500 5,000 5,000 3,000 2,000 12,000 4,500 3,000 3,000 8,000 1,300 5,000 1,300 3,000 1,800 5,000 5,000 1,500 2,500 1,000 1,000 4,000 2,500 1,500 3,000 4,000 2,750 1,500 1,000 2,000 1,000 3,000 2,000 3,000 5,000 2,000 2,000 4,000 5,000 2,000 15,000 9,000 7,000 12,000 18,000 20,000 1,500 100,000 1,400 3,000 3,000 4,000 5,000 2,500 20,000 5,000 2,500 2,500 4,000 5,000 1,900 1,500 12,000 4,000 2,500 5,000 5,000 5,000 1,800 15,000 1,300 3,000 2,000 20,000 8,000 36,000 700 495,750

5,000 500 2,270 4,995 3,000 1,500 12,000 4,424 2,800 3,000 7,089 1,030 5,000 1,240 2,995 1,480 5,000 5,000 1,500 2,500 900 1,000 3,800 2,500 1,500 2,800 4,000 2,300 1,500 875 1,790 1,000 1,799 830 2,900 5,000 1,998 1,421 3,339 1,653 1,520 15,000 9,000 5,744 9,230 13,550 20,000 1,500 1,400 2,100 3,000 4,000 2,828 2,500 8,853 5,000 1,605 2,500 4,000 4,750 400 1,400 12,000 4,000 2,500 5,000 5,000 4,195 1,140 15,000 1,286 3,000 2,000 19,480 8,000 6,500 700 324,909

5,000 500 2,270 4,995 2,800 1,500 11,690 4,224 2,800 2,700 7,089 1,030 4,950 1,100 2,995 1,480 5,000 5,000 1,500 2,500 900 786 3,800 2,500 1,500 2,800 4,000 2,300 1,500 875 1,790 1,000 1,799 830 2,900 5,000 1,998 1,421 3,339 1,653 1,520 15,000 9,000 5,744 9,230 13,550 20,000 1,500 1,400 2,100 3,000 4,000 2,828 2,500 8,853 5,000 1,605 2,500 4,000 4,750 400 1,400 12,000 2,510 2,500 5,000 5,000 4,195 1,140 15,000 1,286 3,000 2,000 19,480 8,000 6,500 700 322,005

200 310 200 300 50 140 214 1,490 2,904

100% 100% 45% 100% 100% 75% 100% 98% 93% 100% 89% 79% 100% 95% 100% 82% 100% 100% 100% 100% 90% 100% 95% 100% 100% 93% 100% 84% 100% 88% 90% 100% 60% 42% 97% 100% 100% 71% 83% 33% 76% 100% 100% 82% 77% 75% 100% 100% 0% 100% 70% 100% 100% 57% 100% 44% 100% 64% 100% 100% 95% 21% 93% 100% 100% 100% 100% 100% 84% 63% 100% 99% 100% 100% 97% 100% 18% 100% 66%

09-ene-12 09-ene-12 10-ene-12 01-feb-12 01-feb-12 30-ene-12 07-feb-12 09-feb-12 09-feb-12 10-feb-12 10-feb-12 22-feb-12 01-mar-12 07-mar-12 14-mar-12 15-mar-12 16-mar-12 26-mar-12 02-abr-12 04-abr-12 05-abr-12 17-abr-12 17-abr-12 24-abr-12 10-may-12 31-may-12 28-jun-12 02-jul-12 04-jul-12 10-jul-12 10-jul-12 20-jul-12 27-jul-12 01-ago-12 23-jul-12 22-ago-12 23-ago-12 22-ago-12 22-ago-12 29-ago-12 30-ago-12 04-sep-12 13-sep-12 13-sep-12 13-sep-12 07-sep-12 27-sep-12 27-sep-12 28-sep-12 10-oct-12 08-oct-12 28-sep-12 19-oct-12 19-oct-12 10-oct-12 26-oct-12 26-oct-12 18-oct-12 06-nov-12 09-nov-12 09-nov-12 13-nov-12 24-oct-12 01-nov-12 15-nov-12 12-nov-12 22-nov-12 22-nov-12 22-oct-12 13-nov-12 04-dic-12 04-dic-12 16-dic-12 17-dic-12 18-dic-12 20-dic-12 27-dic-12 18-dic-12

####

MONTOS EMITIDOS Y COLOCADOS 2012 TITULARIZACIONES EMISOR TIT.FLUJOS JAHER TIT. CARTERA NOVENA COMANDATO TIT. FLUJOS ARTEFACTA TIT.FLUJOS ADFRANEC TIT. CARTERA - IIASA TIT. FLUJOS BIRA TIT.CARTERA MUTUALISTA TIT FLUJOS DE PRATI TIT. CARTERA DECIMA COMANDATO TIT. CARTERA BCO.INTERNACIONAL TIT. CARTERA CTH-BID1 TIT. FLUJOS DECAMERON TIT FLUJOS FYBECA TIT FLUJOS KFC TIT. CARTERA UNDECIMA COMANDATO TIT. FLUJO COMANDATO TIT. FLUJOS AGRIPAC TIT. CARTERA IIASA TIT. CARTERA ESPOIR TIT. CARTERA MUTUALISTA TIT. CARTERA 29 DE OCTUBRE TOTAL

2740301 2770301 2780301 3000301 2820301 2840301 2860301 2880301 2950301 2970301 2990301 3010301 3070301 3080301 3090301 3130301 3150301 2820302 3310301 3290301 3300301

TITULARIZACIO NES 53%

NOTA:

MONTO EMITIDO (US$ MILES) 13,000 15,000 12,000 3,000 7,000 14,000 30,000 20,000 12,000 50,000 17,250 27,000 12,500 25,000 14,000 20,500 15,000 8,000 8,000 35,000 5,800 364,050

OBLIGACIONES 47%

MONTO COLOCADO (US$ MILES) 12,500 15,000 11,789 1,800 7,000 14,000 30,000 19,868 12,000 50,000 17,250 27,000 12,500 25,000 14,000 20,500 15,000 8,000 8,000 35,000 5,798 362,005

PORCENTAJE DE COLOCACIÓN 96% 100% 98% 60% 100% 100% 100% 99% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 99%

TIPO DE VALOR OBLIGACIONES TITULARIZACIONES

FECHA CALIFICACIÓ APROBACIÓN N INICIAL 09-ene-12 07-feb-12 14-feb-12 16-feb-12 07-mar-12 20-mar-12 26-mar-12 30-mar-12 22-may-12 28-may-12 20-jun-12 22-jun-12 02-ago-12 14-ago-12 09-ago-12 04-oct-12 15-oct-12 15-oct-12 22-nov-12 20-dic-12 13-dic-12

AA AAA AAA AA AAA AAA AAA AAA AAA AAA AAA AAA AAA AAA AAA AAA AAA AAA AAAAAA AAA

MONTO MONTO EMITIDO (US$ COLOCADO 495,750 324,909 364,050 362,005

CALIFICADORA DE RIESGOS PACIFIC CREDIT RATING S.A. PACIFIC CREDIT RATING S.A. HUMPHREYS S.A. PACIFIC CREDIT RATING S.A. HUMPHREYS S.A. PACIFIC CREDIT RATINGS S.A. PACIFIC CREDIT RATINGS S.A. HUMPHREYS S.A. HUMPHREYS S.A. PACIFIC CREDIT RATINGS S.A. PACIFIC CREDIT RATINGS S.A. PACIFIC CREDIT RATINGS S.A. BANKWATCH RATING S.A. CLASS INTERNATIONAL RATING BANKWATCH RATING S.A. PACIFIC CREDIT RATINGS S.A. CLASS INTERNATIONAL RATING HUMPHREYS S.A. CLASS INTERNATIONAL RATING PACIFIC CREDIT RATINGS S.A. HUMPHREYS S.A.

% COLOCACIÓN 66% 99%

LA INFORMACIÓN CONTENIDA EN ESTE BOLETÍN INCLUYE LAS OPERACIONES REGISTRADAS COMO OPERACIONES DE MERCADO PRIMARIO EN LAS BOLSAS DE VALORES DE QUITO Y GUAYAQUIL, ASÍ COMO LA INFORMACIÓN DE OPERACIONES EXTRABURSÁTILES PROPORCIONADA POR LAS CASAS DE VA

30/09/2013

MONTOS EMITIDOS Y COLOCADOS 2013 OBLIGACIONES CORPORATIVAS EMISOR CODIGO 1210102 3350101 0200103 2750102 3340101 0090203 3360101 3370101 0770103 2020102 0510110 2660102 3380101 0350103 3420101 3400101 0560105 3440105 1640106 3450101 8280101 0070103 3460101 2400102 1290102 1060103 1970103 3480101 3490101 3530101 3500101 0340103 3510101 3520101 3540101 3580101 3550101 2300102 2890102 0760103 3620101 3610101 3630101 3650101 2610102 0050203 3040102 3670101 0020106 3140102 3680101 3690101 3700101 3720101 3710101 3810101 8270101 2010103 3170102 3730101 3750101 3780101 1110105 3790101 0410104 0800104

CREDITOS ECONOMICOS HUMANA CORSAM GRIFINE CALBAQ BCO. RUMIÑAHUI METAIN REGALADO CEDAL RYC PLASTLIT JAROMA EUROFISH FUROIANI AGNAMAR ESCULAPIO TELCONET ELECTROEXITO CTH ECUAFONTES VALLEMOTORS BANCO PICHINCHA PF GROUP MOBILSOL NOVACERO BASESUR CORP EL ROSADO HOTEL BOULEVARD ATU ADILISA EXOFRUT ETINAR UNIVERSAL MAREAUTO STOREOCEAN PLASTIGOMEZ DIPOR INDUAUTO CASA MOELLER INCABLE AZUCARERA VALDEZ DITECA FECOR S.A AZULEC COMPUBUSSINES BCO. BOLIVARIANO INMONTE INTELEQ ANAUTO NEDERAGRO FRUTERA DEL LITORAL FIGURETTI PROMARVI PICA PYCA DISMA ASISERVY PROCARSA SIMED REYBANPAC DÉLICO EMPROMOTOR TIA RÍO MANSO EXA LA FABRIL AUTOMOTORES DE LA SIERRA TOTAL

MONTO EMITIDO (US$ MILES) 20,000 7,000 5,000 3,000 2,000 6,000 3,000 2,000 12,000 1,000 12,000 1,100 10,000 3,000 5,000 5,000 10,000 10,000 1,000 2,000 2,000 150,000 5,000 4,000 20,000 3,500 40,000 7,000 3,000 2,000 2,000 5,000 6,000 12,000 3,100 1,500 8,000 5,000 2,500 5,000 10,000 10,000 4,000 3,000 2,000 12,000 2,750 1,100 5,000 1,000 3,000 5,000 5,000 5,000 5,000 2,500 10,000 10,000 4,000 35,000 1,000 2,000 20,000 5,000 15,000 3,000 588,050

Datos en miles usd * OBLIGACIONES CONVERTIBLES EN ACCIONES

MONTO COLOCADO (US$ MILES) 20,000 6,318 5,000 1,820 2,000 6,000 3,000 1,107 12,000 500 7,158 600 10,000 3,000 1,570 2,502 8,720 1,080 1,000 1,738 5,000 4,000 20,000 1,118 40,000 1,851 3,000 1,000 784 2,405 5,700 12,000 3,100 700 8,000 1,310 2,500 5,000 10,000 3,550 2,726 3,000 1,910 6,000 600 1,100 2,871 567 2,610 1,310 540 5,000 5,000 110 10,000 2,911 34,924 450 1,600 12,766 3,550 15,000 1,309 341,985

COLOCADO BURSATIL 20,000 6,318 5,000 1,820 2,000 6,000 3,000 1,107 12,000 500 7,158 600 10,000 3,000 1,570 2,502 8,720 1,080 1,000 1,738 5,000 4,000 20,000 1,118 40,000 1,851 3,000 1,000 784 2,405 5,700 12,000 3,100 700 8,000 1,310 2,500 5,000 10,000 3,550 2,726 3,000 1,910 6,000 600 1,100 2,871 567 2,610 1,310 540 5,000 5,000 110 10,000 2,911 34,924 450 1,600 12,766 3,550 15,000 1,309 341,985

COLOCADO PORCENTAJE FECHA EXTRA DE APROBACIÓ BURSATIL COLOCACIÓN N 100% 04-ene-13 90% 08-ene-13 100% 10-ene-13 61% 14-ene-13 100% 18-ene-13 100% 21-ene-13 100% 22-ene-13 55% 24-ene-13 100% 28-ene-13 50% 15-feb-13 60% 15-feb-13 55% 21-feb-13 100% 21-feb-13 100% 06-mar-13 31% 06-mar-13 50% 07-mar-13 87% 27-mar-13 11% 05-abr-13 100% 10-abr-13 87% 22-abr-13 0% 23-abr-13 0% 02-may-13 100% 06-may-13 100% 13-may-13 100% 14-may-13 32% 16-may-13 100% 08-jun-13 26% 08-jun-13 100% 19-jun-13 50% 25-jun-13 39% 26-jun-13 48% 27-jun-13 95% 27-jun-13 100% 01-jul-13 100% 01-jul-13 47% 10-jul-13 100% 15-jul-13 26% 18-jul-13 100% 30-jul-13 100% 15-ago-13 100% 30-ago-13 36% 28-ago-13 68% 28-ago-13 100% 30-ago-13 96% 10-sep-13 50% 11-sep-13 22% 16-sep-13 100% 18-sep-13 57% 20-sep-13 57% 20-sep-13 87% 24-sep-13 26% 25-sep-13 11% 02-oct-13 100% 10-oct-13 100% 10-oct-13 4% 21-oct-13 0% 23-oct-13 100% 23-oct-13 73% 25-oct-13 100% 25-oct-13 45% 29-oct-13 80% 01-nov-13 64% 01-nov-13 71% 06-nov-13 100% 27-nov-13 44% 29-nov-13 58%

CALIFICACIÓN INICIAL

CALIFICADORA DE RIESGOS

AAAAA AA AA AA AA AA AAAA+ A+ AA A+ AA+ AAAA+ AA+ AAAAA AA AAA+ AAA AAAA+ AA+ AAAAA AA AA AA AAAA AA+ AAAAAAAAAAAA AA AA AAAAA+ AA AA+ AAAAAAAAAAA AAAA AAAAAA+ AA+ AAAA AAAAA AAAAA AAAAAAA AAA AA

HUMPREYS S.A. CLASS INTERNATIONAL RATING S.A. HUMPREYS S.A. HUMPREYS S.A. HUMPREYS S.A. PACIFIC CREDIT RATING S.A. CLASS INTERNATIONAL RATING S.A. HUMPREYS S.A. CLASS INTERNATIONAL RATING S.A. SCR LATINOAMERICANA SCR LATINOAMERICANA HUMPHREYS S.A HUMPHREYS S.A CLASS INTERNATIONAL RATING S.A. CLASS INTERNATIONAL RATING S.A. HUMPHREYS S.A SCR LATINOAMERICANA SCR LATINOAMERICANA BANKWATCH S.A. CLASS INTERNATIONAL RATING S.A. PACIFIC CREDIT RATING S.A. BANKWATCH S.A. CLASS INTERNATIONAL RATING S.A. SCR LATINOAMERICANA PACIFIC CREDIT RATING S.A. SCR LATINOAMERICANA SCR LATINOAMERICANA SCR LATINOAMERICANA PACIFIC CREDIT RATING S.A. SCR LATINOAMERICANA SCR LATINOAMERICANA SCR LATINOAMERICANA SCR LATINOAMERICANA PACIFIC CREDIT RATING S.A. CLASS INTERNATIONAL RATING S.A. SCR LATINOAMERICANA PACIFIC CREDIT RATING S.A. SCR LATINOAMERICANA CLASS INTERNATIONAL RATING S.A. SCR LATINOAMERICANA PACIFIC CREDIT RATING S.A. SCR LATINOAMERICANA SCR LATINOAMERICANA SCR LATINOAMERICANA CLASS INTERNATIONAL RATING S.A. PACIFIC CREDIT RATING S.A. SCR LATINOAMERICANA CLASS INTERNATIONAL RATING S.A. SCR LATINOAMERICANA CLASS INTERNATIONAL RATING S.A. CLASS INTERNATIONAL RATING S.A. CLASS INTERNATIONAL RATING S.A. CLASS INTERNATIONAL RATING S.A. SCR LATINOAMERICANA SCR LATINOAMERICANA SCR LATINOAMERICANA CLASS INTERNATIONAL RATING S.A. PACIFIC CREDIT RATING S.A. PACIFIC CREDIT RATING S.A. PACIFIC CREDIT RATING S.A. CLASS INTERNATIONAL RATING S.A. PACIFIC CREDIT RATING S.A. SCR LATINOAMERICANA PACIFIC CREDIT RATING S.A. PACIFIC CREDIT RATING S.A. BANKWATCH S.A.

##

MONTOS EMITIDOS Y COLOCADOS 2013 TITULARIZACIONES EMISOR

CALIFICACIÓN INICIAL

CALIFICADORA DE RIESGOS PACIFIC CREDIT RATING S.A.

19,300

19,300

100%

27-feb-13

AAA

10,000

10,000

100%

11-mar-13

AAA

SCR LATINOAMERICANA

TIT. CARTERA FLUJOS ENLIT

14,000

13,000

93%

21-mar-13

AAA

SCR LATINOAMERICANA PACIFIC CREDIT RATING S.A.

TIT.CARTERA CFN

50,000

50,000

100%

10-abr-13

AAA

TIT.CARTERA PROCREDIT

70,000

53,384

76%

19-jun-13

AAA

PACIFIC CREDIT RATING S.A.

TIT. CARTERA INCUBANDINA

3,000

3,000

100%

17-jul-13

AA

CLASS INTERNATIONAL RATING S.A.

TIT. FLUJOS REYSAC

3,500

3,500

100%

22-jul-13

AAA-

SCR LATINOAMERICANA

TIT. CARTERA IIASA

8,500

8,500

100%

15-ago-13

AAA

SCR LATINOAMERICANA

TIT. CARTERA DECIMO TERCERA COMANDATO

10,000

9,820

98%

19-ago-13

AAA

SCR LATINOAMERICANA

TIT. FLUJOS DELI

7,000

6,990

100%

29-ago-13

AAA

SCR LATINOAMERICANA

TIT. FLUJOS TECOPESCA

20,000

14,390

72%

12-sep-13

AAA-

PACIFIC CREDIT RATING S.A.

TIT. FLUJOS DELCORP

10,000

5,635

56%

25-oct-13

AAA-

CLASS INTERNATIONAL RATING S.A.

TIT. FLUJOS FADESA

20,000

20,000

100%

25-oct-13

AAA

CLASS INTERNATIONAL RATING S.A.

TIT. FLUJOS EL ORDEÑO

5,000

5,000

100%

28-oct-13

AAA

CLASS INTERNATIONAL RATING S.A.

TIT. FLUJOS ICESA

8,000

3,985

50%

20-nov-13

AAA-

PACIFIC CREDIT RATING S.A.

TIT. FLUJOS ESEICO

3,300

2,305

70%

25-nov-13

AAA

CLASS INTERNATIONAL RATING S.A.

TIT. CARTERA DECIMO CUARTA COMANDATO

10,000

1,207

12%

02-dic-13

AAA

SCR LATINOAMERICANA

TIT. FLUJOS SECOHI

2,500

1,695

68%

18-dic-13

AA

CLASS INTERNATIONAL RATING S.A.

24-dic-13

AA

CLASS INTERNATIONAL RATING S.A.

MONTO EMITIDO (US$ MILES)

MONTO COLOCADO (US$ MILES)

% COLOCACIÓN

3470301 3570301 3560301 3590301 2820303

3640301 3660301 3770301 3740301 3760301 3800301 3820301 3830301

FECHA APROBACIÓN

TIT. CARTERA BANCO DE LOJA

3430301

3600301

PORCENTAJE DE COLOCACIÓN

TIT. CARTERA DUODECIMA COMANDATO

3390301 3410301

MONTO EMITIDO (US$ MILES)

MONTO COLOCADO (US$ MILES)

3840301

TIT. FLUJOS NOPERTI

3850301

TOTAL

2,000

1,100

55%

276,100

232,811

84%

TITULARIZACI ONES 41%

TIPO DE VALOR OBLIGACION ES 59%

NOTA:

OBLIGACIONES

588,050

341,985

58%

TITULARIZACIONES

276,100

232,811

84%

LA INFORMACIÓN CONTENIDA EN ESTE BOLETÍN INCLUYE LAS OPERACIONES REGISTRADAS COMO OPERACIONES DE MERCADO PRIMARIO EN LAS BOLSAS DE VALORES DE QUITO Y GUAYAQUIL, ASÍ COMO LA INFORMACIÓN DE OPERACIONES EXTRABURSÁTILES PROPORCIONADA POR LAS CASAS DE VA

12/08/2013

RESUMEN MONTOS EMITIDOS Y COLOCADOS POR SECTOR (Renta Fija de Largo Plazo)

2011 Sector

Monto Emitido

% Colocacción

(en miles USD)

FINANCIERO INDUSTRIAL COMERCIAL SERVICIOS ENERGIA Y MINAS INMOBILIARIO Agricola, ganadero, pesquero y maderero PUBLICO

2012

544,468 131,850 287,250 138,200 72,500 9,050 17,500 78,000 3,000 1,281,818

SEGUROS CONSTRUCCIÓN TOTAL

93% 99% 96% 99% 67% 94% 99% 100% 100% 94%

Monto Emitido (en miles USD)

ene-14 % Colocacción

302,050 118,800 260,150 116,300 14,000 14,900 20,600 13,000 859,800

Monto Emitido (en miles USD)

57% 86% 93% 96% 100% 82% 98% 98% 80%

% Colocacción

258,300 168,400 197,350 76,600 13,000 86,000 50,000 849,650

33% 88% 71% 87% 80% 81% 100% 67%

Colocacción por Sector (en porcentaje) 100.00%

80.00%

60.00%

40.00%

20.00%

0.00% FINANCIERO

INDUSTRIAL

COMERCIAL

SERVICIOS

% Colocacción 2011

Para mayor información por favor comunicarse con:

ENERGIA Y MINAS

INMOBILIARIO

% Colocacción 2012

Ing. Bernardo Ortega Ec. Gustavo Endara Andrés Mogollón

Agricola, ganadero, pesquero y maderero

PUBLICO

% Colocacción 2013

bernardoortega@bolsadequito.com gustavoendara@bolsadequito.com andresmogollon@bolsadequito.com

@Copyright Derechos de autor de propiedad exclusiva de la BOLSA DE VALORES DE QUITO, de conformidad con lo dispuesto por la Ley de Propiedad Intelectual.

CONSTRUCCIÓN