Fuente de datos: Bolsa de Valores & Productos de Asunción
RENDIMIENTO
PRECIO CLEAN
VALORACIÓN
| Rendimiento al vencimiento | 6,91% | Precio Dirty (Base 100) | 100,35 |
| Rendimiento nominal | 6,68% | Precio Clean (Base 100) | 100,00 |
| Maduración (Años) | 5,38 | Duración (Años) | 4,51 |
Actualizado al: 2023-05-17
DATOS DEL INSTRUMENTO
| DENOMINACIÓN: | TEL 6,70% 29_9_2028 |
| ISIN: | PYTEL02F2269 |
| INSTRUMENTO: | Bono Financiero |
| MONEDA: | Guaraní |
| MONTO DE LA SERIE: | 142,000,000,000 |
| VALOR NOMINAL UNITARIO: | 1,000,000 |
| TASA CUPÓN: | 6,70% |
| FECHA EMISIÓN: | 01/10/2021 |
| FECHA VENCIMIENTO: | 29/09/2028 |
| PAGO DE INTERESES: | Mensual |
| PAGO DE CAPITAL: | Al Vencimiento |
COTIZADOR
DATOS DEL EMISOR
| EMISOR: | TELEFONICA CELULAR DEL PARAGUAY S.A.E. |
| SÍMBOLO: | TEL |
| SECTOR: | Comunicación |
| CALIFICACIÓN: | AAApy |
| FECHA DE CALIFICACIÓN: | 29/5/2020 |
| CALIFICADORA: | Feller Rate |
FLUJOS DE PAGO
| FECHA | INTERES | AMORTIZACIÓN |
|---|---|---|
| 2021-10-29 | 5139.26 | 0 |
| 2021-11-30 | 5873.73 | 0 |
| 2021-12-30 | 5506.49 | 0 |
| 2022-01-31 | 5873.73 | 0 |
| 2022-02-28 | 5139.26 | 0 |
| 2022-03-31 | 5690.11 | 0 |
| 2022-04-29 | 5323.88 | 0 |
| 2022-05-31 | 5873.73 | 0 |
| 2022-06-30 | 5506.49 | 0 |
| 2022-07-29 | 5323.88 | 0 |
| 2022-08-31 | 6057.34 | 0 |
| 2022-09-30 | 5506.49 | 0 |
| 2022-10-31 | 5690.11 | 0 |
| 2022-11-30 | 5506.49 | 0 |
| 2022-12-30 | 5506.49 | 0 |
| 2023-01-31 | 5873.73 | 0 |
| 2023-02-28 | 5139.26 | 0 |
| 2023-03-31 | 5690.11 | 0 |
| 2023-04-28 | 5139.26 | 0 |
| 2023-05-31 | 6057.34 | 0 |
| 2023-06-30 | 5506.49 | 0 |
| 2023-07-31 | 5690.11 | 0 |
| 2023-08-31 | 5690.11 | 0 |
| 2023-09-29 | 5323.88 | 0 |
| 2023-10-31 | 5873.73 | 0 |
| 2023-11-30 | 5506.49 | 0 |
| 2023-12-29 | 5323.88 | 0 |
| 2024-01-31 | 6057.34 | 0 |
| 2024-02-29 | 5323.88 | 0 |
| 2024-03-29 | 5323.88 | 0 |
| 2024-04-30 | 5873.73 | 0 |
| 2024-05-31 | 5690.11 | 0 |
| 2024-06-28 | 5139.26 | 0 |
| 2024-07-31 | 6057.34 | 0 |
| 2024-08-30 | 5506.49 | 0 |
| 2024-09-30 | 5690.11 | 0 |
| 2024-10-31 | 5690.11 | 0 |
| 2024-11-29 | 5323.88 | 0 |
| 2024-12-30 | 5690.11 | 0 |
| 2025-01-31 | 5873.73 | 0 |
| 2025-02-28 | 5139.26 | 0 |
| 2025-03-31 | 5690.11 | 0 |
| 2025-04-30 | 5506.49 | 0 |
| 2025-05-30 | 5506.49 | 0 |
| 2025-06-30 | 5690.11 | 0 |
| 2025-07-31 | 5690.11 | 0 |
| 2025-08-29 | 5323.88 | 0 |
| 2025-09-30 | 5873.73 | 0 |
| 2025-10-31 | 5690.11 | 0 |
| 2025-11-28 | 5139.26 | 0 |
| 2025-12-30 | 5873.73 | 0 |
| 2026-01-30 | 5690.11 | 0 |
| 2026-02-27 | 5139.26 | 0 |
| 2026-03-31 | 5873.73 | 0 |
| 2026-04-30 | 5506.49 | 0 |
| 2026-05-29 | 5323.88 | 0 |
| 2026-06-30 | 5873.73 | 0 |
| 2026-07-31 | 5690.11 | 0 |
| 2026-08-31 | 5690.11 | 0 |
| 2026-09-30 | 5506.49 | 0 |
| 2026-10-30 | 5506.49 | 0 |
| 2026-11-30 | 5690.11 | 0 |
| 2026-12-30 | 5506.49 | 0 |
| 2027-01-29 | 5506.49 | 0 |
| 2027-02-26 | 5139.26 | 0 |
| 2027-03-31 | 6057.34 | 0 |
| 2027-04-30 | 5506.49 | 0 |
| 2027-05-31 | 5690.11 | 0 |
| 2027-06-30 | 5506.49 | 0 |
| 2027-07-30 | 5506.49 | 0 |
| 2027-08-31 | 5873.73 | 0 |
| 2027-09-30 | 5506.49 | 0 |
| 2027-10-29 | 5323.88 | 0 |
| 2027-11-30 | 5873.73 | 0 |
| 2027-12-30 | 5506.49 | 0 |
| 2028-01-28 | 5323.88 | 0 |
| 2028-02-29 | 5873.73 | 0 |
| 2028-03-31 | 5690.11 | 0 |
| 2028-04-28 | 5139.26 | 0 |
| 2028-05-31 | 6057.34 | 0 |
| 2028-06-30 | 5506.49 | 0 |
| 2028-07-31 | 5690.11 | 0 |
| 2028-08-31 | 5690.11 | 0 |
| 2028-09-29 | 5323.88 | 1000000 |
