Fuente de datos: Bolsa de Valores & Productos de Asunción
RENDIMIENTO
PRECIO CLEAN
VALORACIÓN
| Rendimiento al vencimiento | 14,63% | Precio Dirty (Base 100) | 98,64 |
| Rendimiento nominal | 13,78% | Precio Clean (Base 100) | 98,07 |
| Maduración (Años) | 3,26 | Duración (Años) | 2,65 |
Actualizado al: 2023-05-17
DATOS DEL INSTRUMENTO
| DENOMINACIÓN: | LCR 13,00% 18_8_2026 |
| ISIN: | PYLCR01F9624 |
| INSTRUMENTO: | Bono Financiero |
| MONEDA: | Guaraní |
| MONTO DE LA SERIE: | 10,000,000,000 |
| VALOR NOMINAL UNITARIO: | 1,000,000 |
| TASA CUPÓN: | 13,00% |
| FECHA EMISIÓN: | 20/08/2019 |
| FECHA VENCIMIENTO: | 18/08/2026 |
| PAGO DE INTERESES: | Mensual |
| PAGO DE CAPITAL: | Al vencimiento |
COTIZADOR
DATOS DEL EMISOR
| EMISOR: | LCR S.A.E.C.A. |
| SÍMBOLO: | LCR |
| SECTOR: | Comercial |
| CALIFICACIÓN: | BBB+py |
| FECHA DE CALIFICACIÓN: | 2/7/2020 |
| CALIFICADORA: | Riskmétrica S.A. |
FLUJOS DE PAGO
| FECHA | INTERES | AMORTIZACIÓN |
|---|---|---|
| 2019-09-20 | 11041.1 | 0 |
| 2019-10-21 | 11041.1 | 0 |
| 2019-11-21 | 11041.1 | 0 |
| 2019-12-23 | 11397.26 | 0 |
| 2020-01-23 | 11041.1 | 0 |
| 2020-02-24 | 11397.26 | 0 |
| 2020-03-26 | 11041.1 | 0 |
| 2020-04-27 | 11397.26 | 0 |
| 2020-05-28 | 11041.1 | 0 |
| 2020-06-29 | 11397.26 | 0 |
| 2020-07-29 | 10684.93 | 0 |
| 2020-08-28 | 10684.93 | 0 |
| 2020-09-28 | 11041.1 | 0 |
| 2020-10-30 | 11397.26 | 0 |
| 2020-11-30 | 11041.1 | 0 |
| 2021-01-01 | 11397.26 | 0 |
| 2021-02-01 | 11041.1 | 0 |
| 2021-03-05 | 11397.26 | 0 |
| 2021-04-05 | 11041.1 | 0 |
| 2021-05-07 | 11397.26 | 0 |
| 2021-06-07 | 11041.1 | 0 |
| 2021-07-09 | 11397.26 | 0 |
| 2021-08-09 | 11041.1 | 0 |
| 2021-09-10 | 11397.26 | 0 |
| 2021-10-11 | 11041.1 | 0 |
| 2021-11-12 | 11397.26 | 0 |
| 2021-12-13 | 11041.1 | 0 |
| 2022-01-14 | 11397.26 | 0 |
| 2022-02-14 | 11041.1 | 0 |
| 2022-03-18 | 11397.26 | 0 |
| 2022-04-18 | 11041.1 | 0 |
| 2022-05-20 | 11397.26 | 0 |
| 2022-06-20 | 11041.1 | 0 |
| 2022-07-22 | 11397.26 | 0 |
| 2022-08-22 | 11041.1 | 0 |
| 2022-09-23 | 11397.26 | 0 |
| 2022-10-24 | 11041.1 | 0 |
| 2022-11-25 | 11397.26 | 0 |
| 2022-12-26 | 11041.1 | 0 |
| 2023-01-27 | 11397.26 | 0 |
| 2023-02-27 | 11041.1 | 0 |
| 2023-03-31 | 11397.26 | 0 |
| 2023-05-01 | 11041.1 | 0 |
| 2023-06-02 | 11397.26 | 0 |
| 2023-07-03 | 11041.1 | 0 |
| 2023-08-04 | 11397.26 | 0 |
| 2023-09-04 | 11041.1 | 0 |
| 2023-10-06 | 11397.26 | 0 |
| 2023-11-06 | 11041.1 | 0 |
| 2023-12-08 | 11397.26 | 0 |
| 2024-01-08 | 11041.1 | 0 |
| 2024-02-09 | 11397.26 | 0 |
| 2024-03-11 | 11041.1 | 0 |
| 2024-04-12 | 11397.26 | 0 |
| 2024-05-13 | 11041.1 | 0 |
| 2024-06-14 | 11397.26 | 0 |
| 2024-07-15 | 11041.1 | 0 |
| 2024-08-16 | 11397.26 | 0 |
| 2024-09-16 | 11041.1 | 0 |
| 2024-10-18 | 11397.26 | 0 |
| 2024-11-18 | 11041.1 | 0 |
| 2024-12-20 | 11397.26 | 0 |
| 2025-01-20 | 11041.1 | 0 |
| 2025-02-21 | 11397.26 | 0 |
| 2025-03-24 | 11041.1 | 0 |
| 2025-04-25 | 11397.26 | 0 |
| 2025-05-26 | 11041.1 | 0 |
| 2025-06-27 | 11397.26 | 0 |
| 2025-07-28 | 11041.1 | 0 |
| 2025-08-29 | 11397.26 | 0 |
| 2025-09-29 | 11041.1 | 0 |
| 2025-10-31 | 11397.26 | 0 |
| 2025-12-01 | 11041.1 | 0 |
| 2026-01-02 | 11397.26 | 0 |
| 2026-02-02 | 11041.1 | 0 |
| 2026-03-06 | 11397.26 | 0 |
| 2026-04-07 | 11397.26 | 0 |
| 2026-05-08 | 11041.1 | 0 |
| 2026-06-08 | 11041.1 | 0 |
| 2026-07-10 | 11397.26 | 0 |
| 2026-08-18 | 13890.41 | 1000000 |
