Fuente de datos: Bolsa de Valores & Productos de Asunción
RENDIMIENTO
PRECIO CLEAN
VALORACIÓN
| Rendimiento al vencimiento | 10,52% | Precio Dirty (Base 100) | 101,79 |
| Rendimiento nominal | 9,98% | Precio Clean (Base 100) | 100,39 |
| Maduración (Años) | 8,59 | Duración (Años) | 5,75 |
Actualizado al: 2023-05-17
DATOS DEL INSTRUMENTO
| DENOMINACIÓN: | ICA 10,20% 16_12_2031 |
| ISIN: | PYICA04F2745 |
| INSTRUMENTO: | Bono Financiero |
| MONEDA: | Guaraní |
| MONTO DE LA SERIE: | 53,200,000,000 |
| VALOR NOMINAL UNITARIO: | 1,000,000 |
| TASA CUPÓN: | 10,20% |
| FECHA EMISIÓN: | 28/12/2021 |
| FECHA VENCIMIENTO: | 16/12/2031 |
| PAGO DE INTERESES: | Trimestral |
| PAGO DE CAPITAL: | Al vencimiento |
COTIZADOR
DATOS DEL EMISOR
| EMISOR: | |
| SÍMBOLO: | ICA |
| SECTOR: | |
| CALIFICACIÓN: | |
| FECHA DE CALIFICACIÓN: | |
| CALIFICADORA: |
FLUJOS DE PAGO
| FECHA | INTERES | AMORTIZACIÓN |
|---|---|---|
| 2022-09-27 | 25430.14 | 0.00 |
| 2023-06-27 | 25430.14 | 0.00 |
| 2024-03-26 | 25430.14 | 0.00 |
| 2024-12-24 | 25430.14 | 0.00 |
| 2025-09-23 | 25430.14 | 0.00 |
| 2026-06-23 | 25430.14 | 0.00 |
| 2027-03-23 | 25430.14 | 0.00 |
| 2027-12-21 | 25430.14 | 0.00 |
| 2028-09-19 | 25430.14 | 0.00 |
| 2029-06-19 | 25430.14 | 0.00 |
| 2030-03-19 | 25430.14 | 0.00 |
| 2030-12-17 | 25430.14 | 0.00 |
| 2031-09-16 | 25430.14 | 0.00 |
| 2022-03-29 | 25430.14 | 0.00 |
| 2022-12-27 | 25430.14 | 0.00 |
| 2023-09-26 | 25430.14 | 0.00 |
| 2024-06-25 | 25430.14 | 0.00 |
| 2025-03-25 | 25430.14 | 0.00 |
| 2025-12-23 | 25430.14 | 0.00 |
| 2026-09-22 | 25430.14 | 0.00 |
| 2027-06-22 | 25430.14 | 0.00 |
| 2028-03-21 | 25430.14 | 0.00 |
| 2028-12-19 | 25430.14 | 0.00 |
| 2029-09-18 | 25430.14 | 0.00 |
| 2030-06-18 | 25430.14 | 0.00 |
| 2031-03-18 | 25430.14 | 0.00 |
| 2031-12-16 | 25430.14 | 1000000.00 |
| 2022-06-28 | 25430.14 | 0.00 |
| 2023-03-28 | 25430.14 | 0.00 |
| 2023-12-26 | 25430.14 | 0.00 |
| 2024-09-24 | 25430.14 | 0.00 |
| 2025-06-24 | 25430.14 | 0.00 |
| 2026-03-24 | 25430.14 | 0.00 |
| 2026-12-22 | 25430.14 | 0.00 |
| 2027-09-21 | 25430.14 | 0.00 |
| 2028-06-20 | 25430.14 | 0.00 |
| 2029-03-20 | 25430.14 | 0.00 |
| 2029-12-18 | 25430.14 | 0.00 |
| 2030-09-17 | 25430.14 | 0.00 |
| 2031-06-17 | 25430.14 | 0.00 |
