Fuente de datos: Bolsa de Valores & Productos de Asunción
RENDIMIENTO
PRECIO CLEAN
VALORACIÓN
| Rendimiento al vencimiento | 12,82% | Precio Dirty (Base 100) | 102,56 |
| Rendimiento nominal | 11,94% | Precio Clean (Base 100) | 100,00 |
| Maduración (Años) | 8,53 | Duración (Años) | 5,27 |
Actualizado al: 2023-05-17
DATOS DEL INSTRUMENTO
| DENOMINACIÓN: | ITI 12,25% 24_11_2031 |
| ISIN: | PYITI03F2533 |
| INSTRUMENTO: | Bono Financiero |
| MONEDA: | Guaraní |
| MONTO DE LA SERIE: | 10,000,000,000 |
| VALOR NOMINAL UNITARIO: | 1,000,000 |
| TASA CUPÓN: | 12,25% |
| FECHA EMISIÓN: | 30/11/2021 |
| FECHA VENCIMIENTO: | 24/11/2031 |
| PAGO DE INTERESES: | Trimestral |
| PAGO DE CAPITAL: | Al Vencimiento |
COTIZADOR
DATOS DEL EMISOR
| EMISOR: | |
| SÍMBOLO: | ITI |
| SECTOR: | |
| CALIFICACIÓN: | |
| FECHA DE CALIFICACIÓN: | |
| CALIFICADORA: |
FLUJOS DE PAGO
| FECHA | INTERES | AMORTIZACIÓN |
|---|---|---|
| 2022-08-31 | 30541.10 | 0.00 |
| 2023-06-01 | 30541.10 | 0.00 |
| 2024-03-01 | 30541.10 | 0.00 |
| 2024-11-29 | 30541.10 | 0.00 |
| 2025-08-29 | 30541.10 | 0.00 |
| 2026-05-29 | 30541.10 | 0.00 |
| 2027-02-26 | 30541.10 | 0.00 |
| 2027-11-26 | 30541.10 | 0.00 |
| 2028-08-25 | 30541.10 | 0.00 |
| 2029-05-25 | 30541.10 | 0.00 |
| 2030-02-22 | 30541.10 | 0.00 |
| 2030-11-22 | 30541.10 | 0.00 |
| 2031-08-22 | 30541.10 | 0.00 |
| 2022-03-02 | 30876.71 | 0.00 |
| 2022-12-01 | 30876.71 | 0.00 |
| 2023-08-31 | 30541.10 | 0.00 |
| 2024-05-31 | 30541.10 | 0.00 |
| 2025-02-28 | 30541.10 | 0.00 |
| 2025-11-28 | 30541.10 | 0.00 |
| 2026-08-28 | 30541.10 | 0.00 |
| 2027-05-28 | 30541.10 | 0.00 |
| 2028-02-25 | 30541.10 | 0.00 |
| 2028-11-24 | 30541.10 | 0.00 |
| 2029-08-24 | 30541.10 | 0.00 |
| 2030-05-24 | 30541.10 | 0.00 |
| 2031-02-21 | 30541.10 | 0.00 |
| 2031-11-24 | 31547.95 | 1000000.00 |
| 2022-06-01 | 30541.10 | 0.00 |
| 2023-03-02 | 30541.10 | 0.00 |
| 2023-12-01 | 30876.71 | 0.00 |
| 2024-08-30 | 30541.10 | 0.00 |
| 2025-05-30 | 30541.10 | 0.00 |
| 2026-02-27 | 30541.10 | 0.00 |
| 2026-11-27 | 30541.10 | 0.00 |
| 2027-08-27 | 30541.10 | 0.00 |
| 2028-05-26 | 30541.10 | 0.00 |
| 2029-02-23 | 30541.10 | 0.00 |
| 2029-11-23 | 30541.10 | 0.00 |
| 2030-08-23 | 30541.10 | 0.00 |
| 2031-05-23 | 30541.10 | 0.00 |
