Fuente de datos: Bolsa de Valores & Productos de Asunción
RENDIMIENTO
PRECIO CLEAN
VALORACIÓN
| Rendimiento al vencimiento | 7,01% | Precio Dirty (Base 100) | 103,64 |
| Rendimiento nominal | 4,65% | Precio Clean (Base 100) | 101,97 |
| Maduración (Años) | 8,54 | Duración (Años) | 4,72 |
Actualizado al: 2023-05-17
DATOS DEL INSTRUMENTO
| DENOMINACIÓN: | BRI 7,25% 28_11_2031 |
| ISIN: | PYBRI01F2591 |
| INSTRUMENTO: | Bono Financiero |
| MONEDA: | Dólares Americanos |
| MONTO DE LA SERIE: | 11,000,000 |
| VALOR NOMINAL UNITARIO: | 1,000 |
| TASA CUPÓN: | 7,25% |
| FECHA EMISIÓN: | 13/12/2021 |
| FECHA VENCIMIENTO: | 28/11/2031 |
| PAGO DE INTERESES: | Trimestral |
| PAGO DE CAPITAL: |
COTIZADOR
DATOS DEL EMISOR
| EMISOR: | BRICAPAR S.A.E. |
| SÍMBOLO: | BRI |
| SECTOR: | |
| CALIFICACIÓN: | |
| FECHA DE CALIFICACIÓN: | |
| CALIFICADORA: |
FLUJOS DE PAGO
| FECHA | INTERES | AMORTIZACIÓN |
|---|---|---|
| 2022-08-26 | 17.479455 | 0 |
| 2023-05-23 | 17.876727 | 0 |
| 2024-02-15 | 17.876727 | 0 |
| 2024-11-11 | 17.876727 | 34.72222 |
| 2025-08-11 | 16.820091 | 0 |
| 2026-05-11 | 16.067 | 41.66667 |
| 2027-02-08 | 14.410091 | 0 |
| 2027-11-05 | 13.061 | 51.38889 |
| 2028-08-01 | 11.520545 | 0 |
| 2029-04-26 | 10.403273 | 62.5 |
| 2022-05-30 | 18.075364 | 0 |
| 2023-02-22 | 17.876727 | 0 |
| 2023-11-17 | 17.479455 | 0 |
| 2024-08-13 | 17.876727 | 0 |
| 2025-05-12 | 17.447727 | 34.72222 |
| 2026-02-09 | 16.067 | 0 |
| 2026-11-09 | 15.313818 | 50 |
| 2027-08-09 | 13.357909 | 0 |
| 2028-05-03 | 12.439182 | 51.38889 |
| 2029-01-26 | 10.172091 | 0 |
| 2029-10-23 | 9.286 | 69.44444 |
| 2030-07-22 | 6.878636 | 0 |
| 2031-04-21 | 5.447727 | 79.16667 |
| 2031-11-28 | 0.860727 | 111.11111 |
| 2022-02-28 | 15.294545 | 0 |
| 2022-11-24 | 17.876727 | 0 |
| 2023-08-21 | 17.876727 | 0 |
| 2024-05-15 | 17.876727 | 0 |
| 2025-02-10 | 17.447727 | 0 |
| 2025-11-10 | 16.820091 | 41.66667 |
| 2026-08-10 | 15.313818 | 0 |
| 2027-05-11 | 14.568455 | 50 |
| 2028-02-03 | 12.439182 | 0 |
| 2028-10-30 | 11.520545 | 62.5 |
| 2029-07-25 | 9.286 | 0 |
| 2030-04-22 | 8.133909 | 69.44444 |
| 2031-01-20 | 5.447727 | 0 |
| 2031-10-20 | 4.016727 | 111.11111 |
| 2030-01-21 | 8.044545 | 0 |
| 2030-10-21 | 6.878636 | 79.16667 |
| 2031-07-21 | 4.016727 | 0 |
