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24 °C Asunción, PY
29 de marzo de 2024

TEL 9,25% 29_5_2026

Fuente de datos: Bolsa de Valores & Productos de Asunción

RENDIMIENTO

PRECIO CLEAN

VALORACIÓN

Rendimiento al vencimiento8,07%Precio Dirty (Base 100)104,44
Rendimiento nominal7,61%Precio Clean (Base 100)103,96
Maduración (Años)3,04Duración (Años)2,66

Actualizado al: 2023-05-17

DATOS DEL INSTRUMENTO

DENOMINACIÓN:TEL 9,25% 29_5_2026
ISIN:PYTEL02F9363
INSTRUMENTO:Bono Financiero
MONEDA:Guaraní
MONTO DE LA SERIE:
VALOR NOMINAL UNITARIO:1,000,000
TASA CUPÓN:9,25%
FECHA EMISIÓN:10/06/2019
FECHA VENCIMIENTO:29/05/2026
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

FECHAINTERESAMORTIZACIÓN
2019-07-318363.01370
2019-11-297349.315060
2020-03-318109.589040
2020-07-317856.164380
2020-10-307602.739720
2021-02-267095.890420
2021-06-307602.739720
2021-10-297349.315060
2022-02-287095.890420
2022-06-307602.739720
2022-10-317856.164380
2019-08-307602.739720
2019-12-307856.164380
2020-04-307602.739720
2020-08-317856.164380
2020-12-307602.739720
2020-11-307856.164380
2021-03-318363.01370
2021-07-307602.739720
2021-11-308109.589040
2022-03-317856.164380
2022-07-297349.315060
2022-11-307602.739720
2023-03-317856.164380
2023-07-317856.164380
2023-11-307602.739720
2019-09-307856.164380
2020-01-318109.589040
2020-05-297349.315060
2024-05-317856.164380
2024-09-307856.164380
2025-01-318109.589040
2025-05-307602.739720
2025-09-308109.589040
2026-01-307856.164380
2026-05-297349.315061000000
2019-06-284561.643840
2019-10-317856.164380
2020-02-287095.890420
2020-06-308109.589040
2020-09-307602.739720
2021-01-297602.739720
2021-05-317856.164380
2021-09-307602.739720
2022-01-318109.589040
2022-05-318109.589040
2022-09-307602.739720
2023-01-318109.589040
2023-05-318363.01370
2023-09-287095.890420
2024-01-318363.01370
2024-04-308109.589040
2024-08-307602.739720
2024-12-307856.164380
2025-04-307602.739720
2025-08-297349.315060
2025-12-308109.589040
2026-04-307602.739720
2021-04-307602.739720
2021-08-318109.589040
2021-12-307602.739720
2022-04-297349.315060
2022-08-318363.01370
2022-12-307602.739720
2023-04-287095.890420
2023-08-317856.164380
2023-12-297349.315060
2024-03-297349.315060
2024-07-318363.01370
2024-11-297349.315060
2025-03-317856.164380
2025-07-317856.164380
2025-11-287095.890420
2026-03-318109.589040
2023-02-287095.890420
2023-06-307602.739720
2023-10-318363.01370
2024-02-297349.315060
2024-06-287095.890420
2024-10-317856.164380
2025-02-287095.890420
2025-06-307856.164380
2025-10-317856.164380
2026-02-277095.890420

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