Fuente de datos: Bolsa de Valores & Productos de Asunción
RENDIMIENTO
PRECIO CLEAN
VALORACIÓN
| Rendimiento al vencimiento | 12,55% | Precio Dirty (Base 100) | 101,68 |
| Rendimiento nominal | 11,80% | Precio Clean (Base 100) | 100,00 |
| Maduración (Años) | 6,84 | Duración (Años) | 4,68 |
Actualizado al: 2023-05-17
DATOS DEL INSTRUMENTO
| DENOMINACIÓN: | CEC 12,00% 18_3_2030 |
| ISIN: | PYCEC01F0454 |
| INSTRUMENTO: | Bono Financiero |
| MONEDA: | Guaraní |
| MONTO DE LA SERIE: | 1E+11 |
| VALOR NOMINAL UNITARIO: | 1,000,000 |
| TASA CUPÓN: | 12,00% |
| FECHA EMISIÓN: | 30/03/2020 |
| FECHA VENCIMIENTO: | 18/03/2030 |
| PAGO DE INTERESES: | Trimestral |
| PAGO DE CAPITAL: | Al vencimiento |
COTIZADOR
DATOS DEL EMISOR
| EMISOR: | CEMENTOS CONCEPCIÓN SOCIEDAD ANÓNIMA EMISORA |
| SÍMBOLO: | CEC |
| SECTOR: | Comercial |
| CALIFICACIÓN: | AA-py |
| FECHA DE CALIFICACIÓN: | 08/06/2021 |
| CALIFICADORA: | FIX SCR S.A. |
FLUJOS DE PAGO
| FECHA | INTERES | AMORTIZACIÓN |
|---|---|---|
| 2020-06-29 | 29917.80822 | 0 |
| 2023-09-25 | 29917.80822 | 0 |
| 2026-12-21 | 29917.80822 | 0 |
| 2030-03-18 | 29917.80822 | 1000000 |
| 2022-03-28 | 29260.27397 | 0 |
| 2025-06-23 | 29917.80822 | 0 |
| 2028-09-18 | 29917.80822 | 0 |
| 2021-03-29 | 29917.80822 | 0 |
| 2024-06-24 | 29917.80822 | 0 |
| 2027-09-20 | 29917.80822 | 0 |
| 2022-09-26 | 30575.34247 | 0 |
| 2025-12-22 | 29917.80822 | 0 |
| 2029-03-19 | 29917.80822 | 0 |
| 2021-06-28 | 29917.80822 | 0 |
| 2024-09-23 | 29917.80822 | 0 |
| 2027-12-20 | 29917.80822 | 0 |
| 2020-09-28 | 29917.80822 | 0 |
| 2023-12-25 | 29917.80822 | 0 |
| 2027-03-22 | 29917.80822 | 0 |
| 2021-09-27 | 29917.80822 | 0 |
| 2024-12-23 | 29917.80822 | 0 |
| 2028-03-20 | 29917.80822 | 0 |
| 2023-03-27 | 29917.80822 | 0 |
| 2026-06-22 | 29917.80822 | 0 |
| 2029-09-17 | 29917.80822 | 0 |
| 2020-12-28 | 29917.80822 | 0 |
| 2024-03-25 | 29917.80822 | 0 |
| 2027-06-21 | 29917.80822 | 0 |
| 2022-06-27 | 29589.0411 | 0 |
| 2025-09-22 | 29917.80822 | 0 |
| 2028-12-18 | 29917.80822 | 0 |
| 2022-12-26 | 29917.80822 | 0 |
| 2026-03-23 | 29917.80822 | 0 |
| 2029-06-18 | 29917.80822 | 0 |
| 2023-06-26 | 29917.80822 | 0 |
| 2026-09-21 | 29917.80822 | 0 |
| 2029-12-17 | 29917.80822 | 0 |
| 2021-12-27 | 29917.80822 | 0 |
| 2025-03-24 | 29917.80822 | 0 |
| 2028-06-19 | 29917.80822 | 0 |
