Fuente de datos: Bolsa de Valores & Productos de Asunción
RENDIMIENTO
PRECIO CLEAN
VALORACIÓN
| Rendimiento al vencimiento | 16,64% | Precio Dirty (Base 100) | 101,23 |
| Rendimiento nominal | 15,40% | Precio Clean (Base 100) | 100,00 |
| Maduración (Años) | 0,00 | Duración (Años) | 0,00 |
Actualizado al: 2021-07-06
DATOS DEL INSTRUMENTO
| DENOMINACIÓN: | IBI 15,50% 7_7_2021 |
| ISIN: | PYIBI06F6408 |
| INSTRUMENTO: | Bono Financiero |
| MONEDA: | Guaraníes |
| MONTO DE LA SERIE: | |
| VALOR NOMINAL UNITARIO: | 1,000,000 |
| TASA CUPÓN: | 15,50% |
| FECHA EMISIÓN: | 08/04/2016 |
| FECHA VENCIMIENTO: | 07/07/2021 |
| PAGO DE INTERESES: | Mensual |
| PAGO DE CAPITAL: |
COTIZADOR
DATOS DEL EMISOR
| EMISOR: | IZAGUIRRE BARRAIL INVERSORA S.A.E.C.A. |
| SÍMBOLO: | IBI |
| SECTOR: | Comercial |
| CALIFICACIÓN: | BBB+py |
| FECHA DE CALIFICACIÓN: | 25/9/2020 |
| CALIFICADORA: | Riskmétrica S.A. |
FLUJOS DE PAGO
| FECHA | INTERES | AMORTIZACIÓN |
|---|---|---|
| 2016-05-09 | 13164.38 | 0 |
| 2016-06-08 | 12739.73 | 0 |
| 2016-07-08 | 12739.73 | 0 |
| 2016-08-09 | 13589.04 | 0 |
| 2016-09-08 | 12739.73 | 0 |
| 2016-10-07 | 12315.07 | 0 |
| 2016-11-07 | 13164.38 | 0 |
| 2016-12-07 | 12739.73 | 0 |
| 2017-01-06 | 12739.73 | 0 |
| 2017-02-06 | 13164.38 | 0 |
| 2017-03-08 | 12739.73 | 0 |
| 2017-04-07 | 12739.73 | 0 |
| 2017-05-08 | 13164.38 | 0 |
| 2017-06-07 | 12739.73 | 0 |
| 2017-07-07 | 12739.73 | 0 |
| 2017-08-07 | 13164.38 | 0 |
| 2017-09-06 | 12739.73 | 0 |
| 2017-10-06 | 12739.73 | 0 |
| 2017-11-06 | 13164.38 | 0 |
| 2017-12-06 | 12739.73 | 0 |
| 2018-01-05 | 12739.73 | 0 |
| 2018-02-05 | 13164.38 | 0 |
| 2018-03-07 | 12739.73 | 0 |
| 2018-04-06 | 12739.73 | 0 |
| 2018-05-07 | 13164.38 | 0 |
| 2018-06-06 | 12739.73 | 0 |
| 2018-07-06 | 12739.73 | 0 |
| 2018-08-06 | 13164.38 | 0 |
| 2018-09-05 | 12739.73 | 0 |
| 2018-10-05 | 12739.73 | 0 |
| 2018-11-05 | 13164.38 | 0 |
| 2018-12-05 | 12739.73 | 0 |
| 2019-01-04 | 12739.73 | 0 |
| 2019-02-04 | 13164.38 | 0 |
| 2019-03-06 | 12739.73 | 0 |
| 2019-04-05 | 12739.73 | 0 |
| 2019-05-06 | 13164.38 | 0 |
| 2019-06-05 | 12739.73 | 0 |
| 2019-07-05 | 12739.73 | 0 |
| 2019-08-05 | 13164.38 | 0 |
| 2019-09-04 | 12739.73 | 0 |
| 2019-10-04 | 12739.73 | 0 |
| 2019-11-04 | 13164.38 | 0 |
| 2019-12-04 | 12739.73 | 0 |
| 2020-01-03 | 12739.73 | 0 |
| 2020-02-03 | 13164.38 | 0 |
| 2020-03-04 | 12739.73 | 0 |
| 2020-04-03 | 12739.73 | 0 |
| 2020-05-04 | 13164.38 | 0 |
| 2020-06-03 | 12739.73 | 0 |
| 2020-07-03 | 12739.73 | 0 |
| 2020-08-03 | 13164.38 | 0 |
| 2020-09-02 | 12739.73 | 0 |
| 2020-10-02 | 12739.73 | 0 |
| 2020-11-02 | 13164.38 | 0 |
| 2020-12-03 | 13164.38 | 0 |
| 2021-01-04 | 13589.04 | 0 |
| 2021-02-03 | 12739.73 | 0 |
| 2021-03-05 | 12739.73 | 0 |
| 2021-04-07 | 14013.7 | 0 |
| 2021-05-07 | 12739.73 | 0 |
| 2021-06-07 | 13164.38 | 0 |
| 2021-07-07 | 12739.73 | 1000000 |
