Fuente de datos: Bolsa de Valores & Productos de Asunción
RENDIMIENTO
PRECIO CLEAN
VALORACIÓN
| Rendimiento al vencimiento | 7,03% | Precio Dirty (Base 100) | 85,98 |
| Rendimiento nominal | 7,31% | Precio Clean (Base 100) | 85,20 |
| Maduración (Años) | 8,30 | Duración (Años) | 6,78 |
Actualizado al: 2023-05-17
DATOS DEL INSTRUMENTO
| DENOMINACIÓN: | SUD 4,50% 3_9_2031 |
| ISIN: | PYSUD01F2204 |
| INSTRUMENTO: | Bono Financiero |
| MONEDA: | Dólar |
| MONTO DE LA SERIE: | 10,000,000 |
| VALOR NOMINAL UNITARIO: | 1,000 |
| TASA CUPÓN: | 4,50% |
| FECHA EMISIÓN: | 15/09/2021 |
| FECHA VENCIMIENTO: | 03/09/2031 |
| PAGO DE INTERESES: | Trimestral |
| PAGO DE CAPITAL: | Al Vencimiento |
COTIZADOR
DATOS DEL EMISOR
| EMISOR: | SUDAMERIS BANK S.A.E.C.A. |
| SÍMBOLO: | SUD |
| SECTOR: | Financiero |
| CALIFICACIÓN: | AA-py |
| FECHA DE CALIFICACIÓN: | 25/3/2021 |
| CALIFICADORA: | FIX SCR S.A. |
FLUJOS DE PAGO
| FECHA | INTERES | AMORTIZACIÓN |
|---|---|---|
| 2021-12-15 | 11.2192 | 0 |
| 2022-12-14 | 11.2192 | 0 |
| 2023-12-13 | 11.2192 | 0 |
| 2025-06-11 | 11.2192 | 0 |
| 2026-06-10 | 11.2192 | 0 |
| 2022-03-16 | 11.2192 | 0 |
| 2023-03-15 | 11.2192 | 0 |
| 2024-03-13 | 11.2192 | 0 |
| 2024-12-11 | 11.2192 | 0 |
| 2025-12-10 | 11.2192 | 0 |
| 2026-12-09 | 11.2192 | 0 |
| 2027-12-08 | 11.2192 | 0 |
| 2028-12-06 | 11.2192 | 0 |
| 2029-12-05 | 11.2192 | 0 |
| 2030-12-04 | 11.2192 | 0 |
| 2022-09-14 | 11.2192 | 0 |
| 2023-09-13 | 11.2192 | 0 |
| 2024-09-11 | 11.2192 | 0 |
| 2025-09-10 | 11.2192 | 0 |
| 2026-09-09 | 11.2192 | 0 |
| 2027-09-08 | 11.2192 | 0 |
| 2028-09-06 | 11.2192 | 0 |
| 2029-09-05 | 11.2192 | 0 |
| 2030-09-04 | 11.2192 | 0 |
| 2031-09-03 | 11.2192 | 1000 |
| 2022-06-15 | 11.2192 | 0 |
| 2023-06-14 | 11.2192 | 0 |
| 2024-06-12 | 11.2192 | 0 |
| 2025-03-12 | 11.2192 | 0 |
| 2026-03-11 | 11.2192 | 0 |
| 2027-03-10 | 11.2192 | 0 |
| 2028-03-08 | 11.2192 | 0 |
| 2029-03-07 | 11.2192 | 0 |
| 2030-03-06 | 11.2192 | 0 |
| 2031-03-05 | 11.2192 | 0 |
| 2027-06-09 | 11.2192 | 0 |
| 2028-06-07 | 11.2192 | 0 |
| 2029-06-06 | 11.2192 | 0 |
| 2030-06-05 | 11.2192 | 0 |
| 2031-06-04 | 11.2192 | 0 |
