Fuente de datos: Bolsa de Valores & Productos de Asunción
RENDIMIENTO
PRECIO CLEAN
VALORACIÓN
| Rendimiento al vencimiento | 12,13% | Precio Dirty (Base 100) | 80,48 |
| Rendimiento nominal | 6,01% | Precio Clean (Base 100) | 80,07 |
| Maduración (Años) | 1,44 | Duración (Años) | 0,72 |
Actualizado al: 2023-05-17
DATOS DEL INSTRUMENTO
| DENOMINACIÓN: | ATL 11,50% 29_10_2024 |
| ISIN: | PYATL02F0994 |
| INSTRUMENTO: | Bono Financiero |
| MONEDA: | Guaraníes |
| MONTO DE LA SERIE: | 5,000,000,000 |
| VALOR NOMINAL UNITARIO: | 1,000,000 |
| TASA CUPÓN: | 11,50% |
| FECHA EMISIÓN: | 29/10/2020 |
| FECHA VENCIMIENTO: | 29/10/2024 |
| PAGO DE INTERESES: | Semestral |
| PAGO DE CAPITAL: | Variable |
COTIZADOR
DATOS DEL EMISOR
| EMISOR: | ATLANTIC S.A.E. |
| SÍMBOLO: | ATL |
| SECTOR: | |
| CALIFICACIÓN: | |
| FECHA DE CALIFICACIÓN: | |
| CALIFICADORA: |
FLUJOS DE PAGO
| FECHA | INTERES | AMORTIZACIÓN |
|---|---|---|
| 2021-07-30 | 9452.0548 | 0 |
| 2022-05-30 | 9767.1232 | 0 |
| 2023-03-29 | 8506.8494 | 50000 |
| 2024-01-26 | 4726.0274 | 50000 |
| 2020-11-30 | 10082.1918 | 0 |
| 2021-09-29 | 9452.0548 | 0 |
| 2022-07-29 | 9452.0548 | 0 |
| 2023-05-29 | 7813.6986 | 50000 |
| 2024-03-27 | 3780.822 | 50000 |
| 2021-05-31 | 10397.2602 | 0 |
| 2022-03-30 | 9452.0548 | 0 |
| 2023-01-27 | 9452.0548 | 50000 |
| 2023-11-27 | 4883.5616 | 0 |
| 2024-09-25 | 945.2054 | 50000 |
| 2021-03-29 | 9767.1232 | 0 |
| 2022-01-28 | 9452.0548 | 0 |
| 2022-11-28 | 9767.1232 | 0 |
| 2023-09-27 | 5671.2328 | 50000 |
| 2024-07-26 | 1890.411 | 50000 |
| 2021-04-28 | 9452.0548 | 0 |
| 2022-02-28 | 9767.1232 | 0 |
| 2022-12-28 | 9452.0548 | 0 |
| 2023-10-27 | 5198.6302 | 50000 |
| 2024-08-26 | 1465.0684 | 50000 |
| 2020-12-30 | 9452.0548 | 0 |
| 2021-10-29 | 9452.0548 | 0 |
| 2022-08-29 | 9767.1232 | 0 |
| 2023-06-28 | 7089.041 | 50000 |
| 2024-04-26 | 3308.2192 | 50000 |
| 2021-08-30 | 9767.1232 | 0 |
| 2022-06-29 | 9452.0548 | 0 |
| 2023-04-28 | 8034.2466 | 50000 |
| 2024-02-26 | 4395.2054 | 50000 |
| 2021-01-29 | 9452.0548 | 0 |
| 2021-11-29 | 9767.1232 | 0 |
| 2022-09-28 | 9452.0548 | 0 |
| 2023-07-28 | 6616.4384 | 50000 |
| 2024-05-27 | 2930.137 | 50000 |
| 2021-06-30 | 9452.0548 | 0 |
| 2022-04-29 | 9452.0548 | 0 |
| 2023-02-27 | 9278.7672 | 50000 |
| 2023-12-27 | 4726.0274 | 0 |
| 2024-10-25 | 472.6028 | 50000 |
| 2021-02-26 | 8821.9178 | 0 |
| 2021-12-29 | 9452.0548 | 0 |
| 2022-10-28 | 9452.0548 | 0 |
| 2023-08-28 | 6348.6302 | 50000 |
| 2024-06-26 | 2363.0136 | 50000 |
