Fuente de datos: Bolsa de Valores & Productos de Asunción
RENDIMIENTO
PRECIO CLEAN
VALORACIÓN
| Rendimiento al vencimiento | 10,31% | Precio Dirty (Base 100) | 98,66 |
| Rendimiento nominal | 9,89% | Precio Clean (Base 100) | 98,18 |
| Maduración (Años) | 3,62 | Duración (Años) | 3,07 |
Actualizado al: 2023-05-17
DATOS DEL INSTRUMENTO
| DENOMINACIÓN: | TEL 9,25% 30_12_2026 |
| ISIN: | PYTEL04F0097 |
| INSTRUMENTO: | Bono Financiero |
| MONEDA: | Guaraní |
| MONTO DE LA SERIE: | 10,000,000,000 |
| VALOR NOMINAL UNITARIO: | 1,000,000 |
| TASA CUPÓN: | 9,25% |
| FECHA EMISIÓN: | 27/12/2019 |
| FECHA VENCIMIENTO: | 30/12/2026 |
| 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
| FECHA | INTERES | AMORTIZACIÓN |
|---|---|---|
| 2020-01-31 | 8870 | 0 |
| 2020-02-28 | 7096 | 0 |
| 2020-03-31 | 8110 | 0 |
| 2020-04-30 | 7603 | 0 |
| 2020-05-29 | 7349 | 0 |
| 2020-06-30 | 8110 | 0 |
| 2020-07-31 | 7856 | 0 |
| 2020-08-31 | 7856 | 0 |
| 2020-09-30 | 7603 | 0 |
| 2020-10-30 | 7603 | 0 |
| 2020-11-30 | 7856 | 0 |
| 2020-12-30 | 7603 | 0 |
| 2021-01-29 | 7603 | 0 |
| 2021-02-26 | 7096 | 0 |
| 2021-03-31 | 8363 | 0 |
| 2021-04-30 | 7603 | 0 |
| 2021-05-31 | 7856 | 0 |
| 2021-06-30 | 7603 | 0 |
| 2021-07-30 | 7603 | 0 |
| 2021-08-31 | 8110 | 0 |
| 2021-09-30 | 7603 | 0 |
| 2021-10-29 | 7349 | 0 |
| 2021-11-30 | 8110 | 0 |
| 2021-12-30 | 7603 | 0 |
| 2022-01-31 | 8110 | 0 |
| 2022-02-28 | 7096 | 0 |
| 2022-03-31 | 7856 | 0 |
| 2022-04-29 | 7349 | 0 |
| 2022-05-31 | 8110 | 0 |
| 2022-06-30 | 7603 | 0 |
| 2022-07-29 | 7349 | 0 |
| 2022-08-31 | 8363 | 0 |
| 2022-09-30 | 7603 | 0 |
| 2022-10-31 | 7856 | 0 |
| 2022-11-30 | 7603 | 0 |
| 2022-12-30 | 7603 | 0 |
| 2023-01-31 | 8110 | 0 |
| 2023-02-28 | 7096 | 0 |
| 2023-03-31 | 7856 | 0 |
| 2023-04-28 | 7096 | 0 |
| 2023-05-31 | 8363 | 0 |
| 2023-06-30 | 7603 | 0 |
| 2023-07-31 | 7856 | 0 |
| 2023-08-31 | 7856 | 0 |
| 2023-09-29 | 7349 | 0 |
| 2023-10-31 | 8110 | 0 |
| 2023-11-30 | 7603 | 0 |
| 2023-12-29 | 7349 | 0 |
| 2024-01-31 | 8363 | 0 |
| 2024-02-29 | 7349 | 0 |
| 2024-03-29 | 7349 | 0 |
| 2024-04-30 | 8110 | 0 |
| 2024-05-31 | 7856 | 0 |
| 2024-06-28 | 7096 | 0 |
| 2024-07-31 | 8363 | 0 |
| 2024-08-30 | 7603 | 0 |
| 2024-09-30 | 7856 | 0 |
| 2024-10-31 | 7856 | 0 |
| 2024-11-29 | 7349 | 0 |
| 2024-12-30 | 7856 | 0 |
| 2025-01-31 | 8110 | 0 |
| 2025-02-28 | 7096 | 0 |
| 2025-03-31 | 7856 | 0 |
| 2025-04-30 | 7603 | 0 |
| 2025-05-30 | 7603 | 0 |
| 2025-06-30 | 7856 | 0 |
| 2025-07-31 | 7856 | 0 |
| 2025-08-29 | 7349 | 0 |
| 2025-09-30 | 8110 | 0 |
| 2025-10-31 | 7856 | 0 |
| 2025-11-28 | 7096 | 0 |
| 2025-12-30 | 8110 | 0 |
| 2026-01-30 | 7856 | 0 |
| 2026-02-27 | 7096 | 0 |
| 2026-03-31 | 8110 | 0 |
| 2026-04-30 | 7603 | 0 |
| 2026-05-29 | 7349 | 0 |
| 2026-06-30 | 8110 | 0 |
| 2026-07-31 | 7856 | 0 |
| 2026-08-31 | 7856 | 0 |
| 2026-09-30 | 7603 | 0 |
| 2026-10-30 | 7603 | 0 |
| 2026-11-30 | 7856 | 0 |
| 2026-12-30 | 7603 | 1000000 |
