Fuente de datos: Bolsa de Valores & Productos de Asunción
RENDIMIENTO
PRECIO CLEAN
VALORACIÓN
| Rendimiento al vencimiento | 14,93% | Precio Dirty (Base 100) | 100,73 |
| Rendimiento nominal | 9,61% | Precio Clean (Base 100) | 100,00 |
| Maduración (Años) | 4,44 | Duración (Años) | 2,46 |
Actualizado al: 2023-05-17
DATOS DEL INSTRUMENTO
| DENOMINACIÓN: | ATL 14,00% 29_10_2027 |
| ISIN: | PYATL03F1009 |
| INSTRUMENTO: | Bono Financiero |
| MONEDA: | Guaraníes |
| MONTO DE LA SERIE: | 7,500,000,000 |
| VALOR NOMINAL UNITARIO: | 1,000,000 |
| TASA CUPÓN: | 14,00% |
| FECHA EMISIÓN: | 29/10/2020 |
| FECHA VENCIMIENTO: | 29/10/2027 |
| 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 |
|---|---|---|
| 2021-01-29 | 11506.84933 | 0 |
| 2021-11-29 | 11890.41093 | 0 |
| 2022-09-28 | 11506.84933 | 0 |
| 2023-07-28 | 11506.84933 | 0 |
| 2024-05-27 | 11890.41093 | 0 |
| 2025-03-26 | 10739.726 | 33333.33333 |
| 2026-01-23 | 7671.232933 | 33333.33333 |
| 2026-11-23 | 3963.470267 | 0 |
| 2027-09-22 | 767.123333 | 33333.33333 |
| 2020-12-30 | 11506.84933 | 0 |
| 2021-10-29 | 11506.84933 | 0 |
| 2022-08-29 | 11890.41093 | 0 |
| 2023-06-28 | 11506.84933 | 0 |
| 2024-04-26 | 11506.84933 | 0 |
| 2025-02-24 | 11494.06387 | 33333.33333 |
| 2025-12-24 | 7671.232933 | 0 |
| 2026-10-23 | 4219.178133 | 33333.33333 |
| 2027-08-23 | 1189.041067 | 33333.33333 |
| 2021-03-29 | 11890.41093 | 0 |
| 2022-01-28 | 11506.84933 | 0 |
| 2022-11-28 | 11890.41093 | 0 |
| 2023-09-27 | 11506.84933 | 0 |
| 2024-07-26 | 11506.84933 | 0 |
| 2025-05-26 | 10305.0228 | 33333.33333 |
| 2026-03-25 | 6904.1096 | 33333.33333 |
| 2027-01-22 | 3835.6164 | 33333.33333 |
| 2021-08-30 | 11890.41093 | 0 |
| 2022-06-29 | 11506.84933 | 0 |
| 2023-04-28 | 11506.84933 | 0 |
| 2024-02-26 | 11890.41093 | 0 |
| 2024-12-25 | 11506.84933 | 0 |
| 2025-10-24 | 8054.794533 | 33333.33333 |
| 2026-08-24 | 5152.511467 | 33333.33333 |
| 2027-06-23 | 1917.808267 | 33333.33333 |
| 2021-04-28 | 11506.84933 | 0 |
| 2022-02-28 | 11890.41093 | 0 |
| 2022-12-28 | 11506.84933 | 0 |
| 2023-10-27 | 11506.84933 | 0 |
| 2024-08-26 | 11890.41093 | 0 |
| 2025-06-25 | 9589.041067 | 33333.33333 |
| 2026-04-24 | 6520.548 | 33333.33333 |
| 2027-02-22 | 3567.123333 | 33333.33333 |
| 2021-07-30 | 11506.84933 | 0 |
| 2022-05-30 | 11890.41093 | 0 |
| 2023-03-29 | 11506.84933 | 0 |
| 2024-01-26 | 11506.84933 | 0 |
| 2024-11-25 | 11890.41093 | 0 |
| 2025-09-24 | 8438.356133 | 33333.33333 |
| 2026-07-24 | 5369.863067 | 33333.33333 |
| 2027-05-24 | 2378.082133 | 33333.33333 |
| 2021-06-30 | 11506.84933 | 0 |
| 2022-04-29 | 11506.84933 | 0 |
| 2023-02-27 | 11890.41093 | 0 |
| 2023-12-27 | 11506.84933 | 0 |
| 2024-10-25 | 11506.84933 | 0 |
| 2025-08-25 | 9115.981733 | 33333.33333 |
| 2026-06-24 | 5753.424667 | 33333.33333 |
| 2027-04-23 | 2684.931467 | 33333.33333 |
| 2021-05-31 | 12657.53427 | 0 |
| 2022-03-30 | 11506.84933 | 0 |
| 2023-01-27 | 11506.84933 | 0 |
| 2023-11-27 | 11890.41093 | 0 |
| 2024-09-25 | 11506.84933 | 0 |
| 2025-07-25 | 9205.479467 | 33333.33333 |
| 2026-05-25 | 6341.552533 | 33333.33333 |
| 2027-03-24 | 3068.4932 | 33333.33333 |
| 2020-11-30 | 12273.97267 | 0 |
| 2021-09-29 | 11506.84933 | 0 |
| 2022-07-29 | 11506.84933 | 0 |
| 2023-05-29 | 11890.41093 | 0 |
| 2024-03-27 | 11506.84933 | 0 |
| 2025-01-24 | 11506.84933 | 33333.33333 |
| 2025-11-24 | 7926.940667 | 0 |
| 2021-02-26 | 10739.726 | 0 |
| 2021-12-29 | 11506.84933 | 0 |
| 2022-10-28 | 11506.84933 | 0 |
| 2023-08-28 | 11890.41093 | 0 |
| 2024-06-26 | 11506.84933 | 0 |
| 2025-04-25 | 10356.1644 | 33333.33333 |
| 2026-02-23 | 7530.5936 | 33333.33333 |
| 2026-12-23 | 3835.6164 | 0 |
| 2026-09-23 | 4602.739733 | 33333.33333 |
| 2027-07-23 | 1534.246533 | 33333.33333 |
| 2027-10-22 | 383.5616 | 33333.33333 |
