Fuente de datos: Bolsa de Valores & Productos de Asunción
RENDIMIENTO
PRECIO CLEAN
VALORACIÓN
| Rendimiento al vencimiento | 10,38% | Precio Dirty (Base 100) | 101,37 |
| Rendimiento nominal | 8,94% | Precio Clean (Base 100) | 100,00 |
| Maduración (Años) | 9,34 | Duración (Años) | 5,72 |
Actualizado al: 2023-05-17
DATOS DEL INSTRUMENTO
| DENOMINACIÓN: | TPO 10,00% 14_9_2032 |
| ISIN: | PYTPO01F0961 |
| INSTRUMENTO: | Bono Financiero |
| MONEDA: | Guaraní |
| MONTO DE LA SERIE: | 15,000,000,000 |
| VALOR NOMINAL UNITARIO: | 1,000,000 |
| TASA CUPÓN: | 10,00% |
| FECHA EMISIÓN: | 30/09/2020 |
| FECHA VENCIMIENTO: | 14/09/2032 |
| PAGO DE INTERESES: | Trimestral |
| PAGO DE CAPITAL: |
COTIZADOR
DATOS DEL EMISOR
| EMISOR: | TAPE PORA S.A.E. |
| SÍMBOLO: | TPO |
| SECTOR: | Construcción |
| CALIFICACIÓN: | BBB+py |
| FECHA DE CALIFICACIÓN: | 25/9/2020 |
| CALIFICADORA: | Feller Rate |
FLUJOS DE PAGO
| FECHA | INTERES | AMORTIZACIÓN |
|---|---|---|
| 2021-06-29 | 24931.50687 | 0 |
| 2022-06-28 | 24931.50687 | 0 |
| 2023-06-27 | 24931.50687 | 0 |
| 2024-06-25 | 24931.50687 | 0 |
| 2025-03-25 | 24931.50687 | 0 |
| 2026-03-24 | 24931.50687 | 0 |
| 2027-03-23 | 24931.50687 | 0 |
| 2028-03-21 | 24931.50687 | 0 |
| 2029-03-20 | 24931.50687 | 0 |
| 2030-03-19 | 24931.50687 | 0 |
| 2031-03-18 | 21815.06847 | 125000 |
| 2032-03-16 | 9349.315067 | 125000 |
| 2021-09-28 | 24931.50687 | 0 |
| 2022-09-27 | 24931.50687 | 0 |
| 2023-09-26 | 24931.50687 | 0 |
| 2024-09-24 | 24931.50687 | 0 |
| 2025-06-24 | 24931.50687 | 0 |
| 2026-06-23 | 24931.50687 | 0 |
| 2027-06-22 | 24931.50687 | 0 |
| 2028-06-20 | 24931.50687 | 0 |
| 2029-06-19 | 24931.50687 | 0 |
| 2021-03-30 | 24931.50687 | 0 |
| 2022-03-29 | 24931.50687 | 0 |
| 2023-03-28 | 24931.50687 | 0 |
| 2024-03-26 | 24931.50687 | 0 |
| 2025-09-23 | 24931.50687 | 0 |
| 2026-09-22 | 24931.50687 | 0 |
| 2027-09-21 | 24931.50687 | 0 |
| 2028-09-19 | 24931.50687 | 0 |
| 2029-09-18 | 24931.50687 | 0 |
| 2030-09-17 | 24931.50687 | 0 |
| 2031-09-16 | 15582.1918 | 125000 |
| 2032-09-14 | 3116.438333 | 125000 |
| 2020-12-29 | 24657.53427 | 0 |
| 2021-12-28 | 24931.50687 | 0 |
| 2022-12-27 | 24931.50687 | 0 |
| 2023-12-26 | 24931.50687 | 0 |
| 2024-12-24 | 24931.50687 | 0 |
| 2025-12-23 | 24931.50687 | 0 |
| 2026-12-22 | 24931.50687 | 0 |
| 2027-12-21 | 24931.50687 | 0 |
| 2028-12-19 | 24931.50687 | 0 |
| 2029-12-18 | 24931.50687 | 0 |
| 2030-12-17 | 24931.50687 | 125000 |
| 2031-12-16 | 12465.7534 | 125000 |
| 2030-06-18 | 24931.50687 | 0 |
| 2031-06-17 | 18698.63013 | 125000 |
| 2032-06-15 | 6232.876733 | 125000 |
