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30 °C Asunción, PY
21 de noviembre de 2024
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Bonos 0

TAU 9,00% 31_5_2027

por marketdata

Fuente de datos: Bolsa de Valores & Productos de Asunción

RENDIMIENTO

PRECIO CLEAN

VALORACIÓN

Rendimiento al vencimiento9,38%Precio Dirty (Base 100)100,47
Rendimiento nominal8,96%Precio Clean (Base 100)100,00
Maduración (Años)4,04Duración (Años)3,39

Actualizado al: 2023-05-17

DATOS DEL INSTRUMENTO

DENOMINACIÓN:TAU 9,00% 31_5_2027
ISIN:PYTAU04F7764
INSTRUMENTO:Bono Financiero
MONEDA:Guaraní
MONTO DE LA SERIE:20,000,000,000
VALOR NOMINAL UNITARIO:1,000,000
TASA CUPÓN:9,00%
FECHA EMISIÓN:29/06/2017
FECHA VENCIMIENTO:31/05/2027
PAGO DE INTERESES:Mensual
PAGO DE CAPITAL:Al vencimiento

COTIZADOR





DATOS DEL EMISOR

EMISOR:BANCO ITAÚ PARAGUAY S.A.
SÍMBOLO:TAU
SECTOR:Financiero
CALIFICACIÓN:AAApy
FECHA DE CALIFICACIÓN:12/10/2020
CALIFICADORA:Feller Rate

FLUJOS DE PAGO

FECHAINTERESAMORTIZACIÓN
2017-06-302219.180
2017-07-317643.840
2017-08-317643.840
2017-09-286904.110
2017-10-318136.990
2017-11-307397.260
2017-12-286904.110
2018-01-318383.560
2018-02-286904.110
2018-03-307397.260
2018-04-307643.840
2018-05-317643.840
2018-06-297150.680
2018-07-317890.410
2018-08-317643.840
2018-09-286904.110
2018-10-318136.990
2018-11-307397.260
2018-12-286904.110
2019-01-318383.560
2019-02-286904.110
2019-03-297150.680
2019-04-307890.410
2019-05-317643.840
2019-06-286904.110
2019-07-318136.990
2019-08-307397.260
2019-09-307643.840
2019-10-317643.840
2019-11-297150.680
2019-12-307643.840
2020-01-317890.410
2020-02-286904.110
2020-03-317890.410
2020-04-307397.260
2020-05-297150.680
2020-06-307890.410
2020-07-317643.840
2020-08-317643.840
2020-09-307397.260
2020-10-307397.260
2020-11-307643.840
2020-12-307397.260
2021-01-297397.260
2021-02-266904.110
2021-03-318136.990
2021-04-307397.260
2021-05-317643.840
2021-06-307397.260
2021-07-307397.260
2021-08-317890.410
2021-09-307397.260
2021-10-297150.680
2021-11-307890.410
2021-12-307397.260
2022-01-317890.410
2022-02-286904.110
2022-03-317643.840
2022-04-297150.680
2022-05-317890.410
2022-06-307397.260
2022-07-297150.680
2022-08-318136.990
2022-09-307397.260
2022-10-317643.840
2022-11-307397.260
2022-12-297150.680
2023-01-318136.990
2023-02-286904.110
2023-03-317643.840
2023-04-286904.110
2023-05-318136.990
2023-06-307397.260
2023-07-317643.840
2023-08-317643.840
2023-09-297150.680
2023-10-317890.410
2023-11-307397.260
2023-12-286904.110
2024-01-318383.560
2024-02-297150.680
2024-03-297150.680
2024-04-307890.410
2024-05-317643.840
2024-06-286904.110
2024-07-318136.990
2024-08-307397.260
2024-09-307643.840
2024-10-317643.840
2024-11-297150.680
2024-12-307643.840
2025-01-317890.410
2025-02-286904.110
2025-03-317643.840
2025-04-307397.260
2025-05-307397.260
2025-06-307643.840
2025-07-317643.840
2025-08-297150.680
2025-09-307890.410
2025-10-317643.840
2025-11-286904.110
2025-12-307890.410
2026-01-307643.840
2026-02-276904.110
2026-03-317890.410
2026-04-307397.260
2026-05-297150.680
2026-06-307890.410
2026-07-317643.840
2026-08-317643.840
2026-09-307397.260
2026-10-307397.260
2026-11-307643.840
2026-12-307397.260
2027-01-297397.260
2027-02-266904.110
2027-03-318136.990
2027-04-307397.260
2027-05-317643.841000000
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