Fuente de datos: Bolsa de Valores & Productos de Asunción
RENDIMIENTO
PRECIO CLEAN
VALORACIÓN
| Rendimiento al vencimiento | 12,42% | Precio Dirty (Base 100) | 100,70 |
| Rendimiento nominal | 11,66% | Precio Clean (Base 100) | 98,03 |
| Maduración (Años) | 8,24 | Duración (Años) | 5,26 |
Actualizado al: 2023-05-17
DATOS DEL INSTRUMENTO
| DENOMINACIÓN: | TAP 11,50% 12_8_2031 |
| ISIN: | PYTAP02F1907 |
| INSTRUMENTO: | Bono Financiero |
| MONEDA: | Guaraní |
| MONTO DE LA SERIE: | |
| VALOR NOMINAL UNITARIO: | 1,000,000 |
| TASA CUPÓN: | 11,50% |
| FECHA EMISIÓN: | 24/08/2021 |
| FECHA VENCIMIENTO: | 12/08/2031 |
| PAGO DE INTERESES: | |
| PAGO DE CAPITAL: |
COTIZADOR
DATOS DEL EMISOR
| EMISOR: | TAPE RUVICHA S.A.E.C.A. |
| SÍMBOLO: | TAP |
| SECTOR: | Comercial |
| CALIFICACIÓN: | BBB-py |
| FECHA DE CALIFICACIÓN: | 29/1/2021 |
| CALIFICADORA: | Feller Rate |
FLUJOS DE PAGO
| FECHA | INTERES | AMORTIZACIÓN |
|---|---|---|
| 2021-11-23 | 28671.23 | 0 |
| 2022-05-24 | 28671.23 | 0 |
| 2022-11-22 | 28671.23 | 0 |
| 2023-05-23 | 28671.23 | 0 |
| 2023-11-21 | 28671.23 | 0 |
| 2024-05-21 | 28671.23 | 0 |
| 2024-11-19 | 28671.23 | 0 |
| 2025-05-20 | 28671.23 | 0 |
| 2025-11-18 | 28671.23 | 0 |
| 2026-05-19 | 28671.23 | 0 |
| 2026-11-17 | 28671.23 | 0 |
| 2027-05-18 | 28671.23 | 0 |
| 2027-11-16 | 28671.23 | 0 |
| 2028-05-16 | 28671.23 | 0 |
| 2028-11-14 | 28671.23 | 0 |
| 2029-05-15 | 28671.23 | 0 |
| 2029-11-13 | 28671.23 | 0 |
| 2030-05-14 | 28671.23 | 0 |
| 2030-11-12 | 28671.23 | 0 |
| 2031-05-13 | 28671.23 | 0 |
| 2022-02-22 | 28671.23 | 0 |
| 2022-08-23 | 28671.23 | 0 |
| 2023-02-21 | 28671.23 | 0 |
| 2023-08-22 | 28671.23 | 0 |
| 2024-02-20 | 28671.23 | 0 |
| 2024-08-20 | 28671.23 | 0 |
| 2025-02-18 | 28671.23 | 0 |
| 2025-08-19 | 28671.23 | 0 |
| 2026-02-17 | 28671.23 | 0 |
| 2026-08-18 | 28671.23 | 0 |
| 2027-02-16 | 28671.23 | 0 |
| 2027-08-17 | 28671.23 | 0 |
| 2028-02-15 | 28671.23 | 0 |
| 2028-08-15 | 28671.23 | 0 |
| 2029-02-13 | 28671.23 | 0 |
| 2029-08-14 | 28671.23 | 0 |
| 2030-02-12 | 28671.23 | 0 |
| 2030-08-13 | 28671.23 | 0 |
| 2031-02-11 | 28671.23 | 0 |
| 2031-08-12 | 28671.23 | 1000000 |
