Fuente de datos: Bolsa de Valores & Productos de Asunción
RENDIMIENTO
PRECIO CLEAN
VALORACIÓN
| Rendimiento al vencimiento | 10,92% | Precio Dirty (Base 100) | 103,50 |
| Rendimiento nominal | 10,30% | Precio Clean (Base 100) | 102,58 |
| Maduración (Años) | 1,92 | Duración (Años) | 1,73 |
Actualizado al: 2023-05-17
DATOS DEL INSTRUMENTO
| DENOMINACIÓN: | VIS 12,00% 16_4_2025 |
| ISIN: | PYVIS01F4576 |
| INSTRUMENTO: | Bono Financiero |
| MONEDA: | Guaraní |
| MONTO DE LA SERIE: | 5,000,000,000 |
| VALOR NOMINAL UNITARIO: | 1,000,000 |
| TASA CUPÓN: | 12,00% |
| FECHA EMISIÓN: | 29/04/2015 |
| FECHA VENCIMIENTO: | 16/04/2025 |
| PAGO DE INTERESES: | Trimestral |
| PAGO DE CAPITAL: | Al vencimiento |
COTIZADOR
DATOS DEL EMISOR
| EMISOR: | VISION BANCO S.A.E.C.A. |
| SÍMBOLO: | VIS |
| SECTOR: | Financiero |
| CALIFICACIÓN: | Apy |
| FECHA DE CALIFICACIÓN: | 16/3/2021 |
| CALIFICADORA: | Feller Rate |
FLUJOS DE PAGO
| FECHA | INTERES | AMORTIZACIÓN |
|---|---|---|
| 2015-07-29 | 29917.8082 | 0 |
| 2016-10-26 | 29917.8082 | 0 |
| 2018-01-24 | 29917.8082 | 0 |
| 2019-04-24 | 29917.8082 | 0 |
| 2015-10-28 | 29917.8082 | 0 |
| 2017-01-25 | 29917.8082 | 0 |
| 2018-04-25 | 29917.8082 | 0 |
| 2019-07-24 | 29917.8082 | 0 |
| 2020-07-22 | 29917.8082 | 0 |
| 2021-10-20 | 29917.8082 | 0 |
| 2023-01-18 | 29917.8082 | 0 |
| 2024-04-17 | 29917.8082 | 0 |
| 2016-01-27 | 29917.8082 | 0 |
| 2017-04-26 | 29917.8082 | 0 |
| 2018-07-25 | 29917.8082 | 0 |
| 2019-10-23 | 29917.8082 | 0 |
| 2020-10-21 | 29917.8082 | 0 |
| 2022-01-19 | 29917.8082 | 0 |
| 2016-04-27 | 29917.8082 | 0 |
| 2017-07-26 | 29917.8082 | 0 |
| 2018-10-24 | 29917.8082 | 0 |
| 2020-01-22 | 29917.8082 | 0 |
| 2021-01-20 | 29917.8082 | 0 |
| 2022-04-20 | 29917.8082 | 0 |
| 2023-07-19 | 29917.8082 | 0 |
| 2024-10-16 | 29917.8082 | 0 |
| 2016-07-27 | 29917.8082 | 0 |
| 2017-10-25 | 29917.8082 | 0 |
| 2019-01-23 | 29917.8082 | 0 |
| 2020-04-22 | 29917.8082 | 0 |
| 2021-07-21 | 29917.8082 | 0 |
| 2022-10-19 | 29917.8082 | 0 |
| 2024-01-17 | 29917.8082 | 0 |
| 2025-04-16 | 29917.8082 | 1000000 |
| 2021-04-21 | 29917.8082 | 0 |
| 2022-07-20 | 29917.8082 | 0 |
| 2023-10-18 | 29917.8082 | 0 |
| 2025-01-15 | 29917.8082 | 0 |
| 2023-04-19 | 29917.8082 | 0 |
| 2024-07-17 | 29917.8082 | 0 |
