Fuente de datos: Bolsa de Valores & Productos de Asunción
RENDIMIENTO
PRECIO CLEAN
VALORACIÓN
| Rendimiento al vencimiento | 5,71% | Precio Dirty (Base 100) | 100,40 |
| Rendimiento nominal | 5,55% | Precio Clean (Base 100) | 100,10 |
| Maduración (Años) | 0,55 | Duración (Años) | 0,54 |
Actualizado al: 2023-05-17
DATOS DEL INSTRUMENTO
| DENOMINACIÓN: | ATS 5,75% 4_12_2023 |
| ISIN: | PYATS02F8842 |
| INSTRUMENTO: | Bono Financiero |
| MONEDA: | Dólar |
| MONTO DE LA SERIE: | 5,000,000 |
| VALOR NOMINAL UNITARIO: | 1,000 |
| TASA CUPÓN: | 5,75% |
| FECHA EMISIÓN: | 05/12/2018 |
| FECHA VENCIMIENTO: | 04/12/2023 |
| 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 |
|---|---|---|
| 2019-01-31 | 5.3562 | 0 |
| 2019-07-31 | 5.1986 | 0 |
| 2020-01-31 | 5.041 | 0 |
| 2020-07-31 | 4.8836 | 0 |
| 2021-01-29 | 4.726 | 0 |
| 2021-07-30 | 4.726 | 0 |
| 2022-01-31 | 5.041 | 0 |
| 2022-07-29 | 4.5684 | 0 |
| 2023-01-31 | 5.041 | 0 |
| 2023-07-31 | 4.8836 | 0 |
| 2018-12-28 | 3.6232 | 0 |
| 2019-06-28 | 4.411 | 0 |
| 2019-12-30 | 4.8836 | 0 |
| 2020-06-30 | 5.041 | 0 |
| 2020-12-30 | 4.726 | 0 |
| 2021-06-30 | 4.726 | 0 |
| 2021-12-30 | 4.726 | 0 |
| 2022-06-30 | 4.726 | 0 |
| 2022-12-30 | 4.726 | 0 |
| 2023-06-30 | 4.726 | 0 |
| 2019-03-29 | 4.5684 | 0 |
| 2019-09-30 | 4.8836 | 0 |
| 2020-03-31 | 5.041 | 0 |
| 2020-09-30 | 4.726 | 0 |
| 2021-03-31 | 5.1986 | 0 |
| 2021-09-30 | 4.726 | 0 |
| 2022-03-31 | 4.8836 | 0 |
| 2022-09-30 | 4.726 | 0 |
| 2023-03-31 | 4.8836 | 0 |
| 2023-09-29 | 4.5684 | 0 |
| 2019-02-28 | 4.411 | 0 |
| 2019-08-30 | 4.726 | 0 |
| 2020-02-28 | 4.411 | 0 |
| 2020-08-31 | 4.8836 | 0 |
| 2021-02-26 | 4.411 | 0 |
| 2021-08-31 | 5.041 | 0 |
| 2022-02-28 | 4.411 | 0 |
| 2022-08-31 | 5.1986 | 0 |
| 2023-02-28 | 4.411 | 0 |
| 2023-08-31 | 4.8836 | 0 |
| 2019-04-30 | 5.041 | 0 |
| 2019-10-31 | 4.8836 | 0 |
| 2020-04-30 | 4.726 | 0 |
| 2020-10-30 | 4.726 | 0 |
| 2021-04-30 | 4.726 | 0 |
| 2021-10-29 | 4.5684 | 0 |
| 2022-04-29 | 4.5684 | 0 |
| 2022-10-31 | 4.8836 | 0 |
| 2023-04-28 | 4.411 | 0 |
| 2023-10-31 | 5.041 | 0 |
| 2019-05-31 | 4.8836 | 0 |
| 2019-11-29 | 4.5684 | 0 |
| 2020-05-29 | 4.5684 | 0 |
| 2020-11-30 | 4.8836 | 0 |
| 2021-05-31 | 4.8836 | 0 |
| 2021-11-30 | 5.041 | 0 |
| 2022-05-31 | 5.041 | 0 |
| 2022-11-30 | 4.726 | 0 |
| 2023-05-31 | 5.1986 | 0 |
| 2023-12-04 | 5.3562 | 1000 |
