Fuente de datos: Bolsa de Valores & Productos de Asunción
RENDIMIENTO
PRECIO CLEAN
VALORACIÓN
| Rendimiento al vencimiento | 5,47% | Precio Dirty (Base 100) | 101,29 |
| Rendimiento nominal | 5,30% | Precio Clean (Base 100) | 100,97 |
| Maduración (Años) | 1,54 | Duración (Años) | 1,47 |
Actualizado al: 2023-05-17
DATOS DEL INSTRUMENTO
| DENOMINACIÓN: | ATS 6,00% 29_11_2024 |
| ISIN: | PYATS03F8858 |
| INSTRUMENTO: | Bono Financiero |
| MONEDA: | Dólar |
| MONTO DE LA SERIE: | 7,500,000 |
| VALOR NOMINAL UNITARIO: | 1,000 |
| TASA CUPÓN: | 6,00% |
| FECHA EMISIÓN: | 06/12/2018 |
| FECHA VENCIMIENTO: | 29/11/2024 |
| PAGO DE INTERESES: | Mensual |
| PAGO DE CAPITAL: | Al vencimiento |
COTIZADOR
DATOS DEL EMISOR
| EMISOR: | BANCO ATLAS S.A. |
| SÍMBOLO: | ATS |
| SECTOR: | Financiero |
| CALIFICACIÓN: | AA-py |
| FECHA DE CALIFICACIÓN: | 31/3/2021 |
| CALIFICADORA: | Feller Rate |
FLUJOS DE PAGO
| FECHA | INTERES | AMORTIZACIÓN |
|---|---|---|
| 2019-02-28 | 4.6028 | 0 |
| 2019-06-28 | 4.6028 | 0 |
| 2019-10-31 | 5.095867 | 0 |
| 2020-02-28 | 4.6028 | 0 |
| 2020-06-30 | 5.260267 | 0 |
| 2020-10-30 | 4.931467 | 0 |
| 2021-02-26 | 4.6028 | 0 |
| 2021-06-30 | 4.931467 | 0 |
| 2021-10-30 | 4.931467 | 0 |
| 2022-02-28 | 5.095867 | 0 |
| 2022-06-30 | 4.931467 | 0 |
| 2022-10-31 | 5.095867 | 0 |
| 2023-02-28 | 4.6028 | 0 |
| 2023-06-30 | 4.931467 | 0 |
| 2023-10-31 | 5.260267 | 0 |
| 2024-02-29 | 4.767067 | 0 |
| 2024-06-28 | 4.6028 | 0 |
| 2024-10-31 | 5.095867 | 0 |
| 2019-03-29 | 4.767067 | 0 |
| 2019-07-31 | 5.424667 | 0 |
| 2019-11-29 | 4.767067 | 0 |
| 2020-03-31 | 5.260267 | 0 |
| 2020-07-31 | 5.095867 | 0 |
| 2020-11-30 | 5.095867 | 0 |
| 2021-03-31 | 5.424667 | 0 |
| 2021-07-30 | 4.931467 | 0 |
| 2021-11-30 | 5.095867 | 0 |
| 2022-03-31 | 5.095867 | 0 |
| 2022-07-29 | 4.767067 | 0 |
| 2022-11-30 | 4.931467 | 0 |
| 2023-03-31 | 5.095867 | 0 |
| 2023-07-31 | 5.095867 | 0 |
| 2023-11-30 | 4.931467 | 0 |
| 2024-03-27 | 4.4384 | 0 |
| 2024-07-31 | 5.424667 | 0 |
| 2024-11-29 | 4.767067 | 1000 |
| 2018-12-28 | 3.7808 | 0 |
| 2019-04-30 | 5.260267 | 0 |
| 2019-08-30 | 4.931467 | 0 |
| 2019-12-30 | 5.095867 | 0 |
| 2020-04-30 | 4.931467 | 0 |
| 2020-08-31 | 5.095867 | 0 |
| 2020-12-30 | 4.931467 | 0 |
| 2021-04-30 | 4.931467 | 0 |
| 2021-08-31 | 5.260267 | 0 |
| 2021-12-31 | 5.095867 | 0 |
| 2022-04-29 | 4.767067 | 0 |
| 2022-08-31 | 5.424667 | 0 |
| 2022-12-30 | 4.931467 | 0 |
| 2023-04-28 | 4.6028 | 0 |
| 2023-08-31 | 5.095867 | 0 |
| 2023-12-29 | 4.767067 | 0 |
| 2024-04-30 | 5.589067 | 0 |
| 2024-08-30 | 4.931467 | 0 |
| 2019-01-31 | 5.589067 | 0 |
| 2019-05-31 | 5.095867 | 0 |
| 2019-09-30 | 5.095867 | 0 |
| 2020-01-31 | 5.260267 | 0 |
| 2020-05-29 | 4.767067 | 0 |
| 2020-09-30 | 4.931467 | 0 |
| 2021-01-29 | 4.931467 | 0 |
| 2021-05-31 | 5.095867 | 0 |
| 2021-09-30 | 4.931467 | 0 |
| 2022-01-28 | 4.6028 | 0 |
| 2022-05-31 | 5.260267 | 0 |
| 2022-09-30 | 4.931467 | 0 |
| 2023-01-31 | 5.260267 | 0 |
| 2023-05-31 | 5.424667 | 0 |
| 2023-09-29 | 4.767067 | 0 |
| 2024-01-31 | 5.424667 | 0 |
| 2024-05-31 | 5.095867 | 0 |
| 2024-09-30 | 5.095867 | 0 |
