Fuente de datos: Bolsa de Valores & Productos de Asunción
RENDIMIENTO
PRECIO CLEAN
VALORACIÓN
| Rendimiento al vencimiento | 16,65% | Precio Dirty (Base 100) | 100,64 |
| Rendimiento nominal | 15,40% | Precio Clean (Base 100) | 100,00 |
| Maduración (Años) | 1,55 | Duración (Años) | 1,38 |
Actualizado al: 2023-05-17
DATOS DEL INSTRUMENTO
| DENOMINACIÓN: | INT 15,50% 2_12_2024 |
| ISIN: | PYINT05F7087 |
| INSTRUMENTO: | Bono Financiero |
| MONEDA: | Guaraní |
| MONTO DE LA SERIE: | 25,000,000,000 |
| VALOR NOMINAL UNITARIO: | 1,000,000 |
| TASA CUPÓN: | 15,50% |
| FECHA EMISIÓN: | 01/12/2016 |
| FECHA VENCIMIENTO: | 02/12/2024 |
| PAGO DE INTERESES: | Mensual |
| PAGO DE CAPITAL: | Al vencimiento |
COTIZADOR
DATOS DEL EMISOR
| EMISOR: | GRUPO INTERNACIONAL DE FINANZAS S.A.E.C.A. |
| SÍMBOLO: | INT |
| SECTOR: | Financiero |
| CALIFICACIÓN: | A+py |
| FECHA DE CALIFICACIÓN: | 15/4/2020 |
| CALIFICADORA: | Solventa S.A. |
FLUJOS DE PAGO
| FECHA | INTERES | AMORTIZACIÓN |
|---|---|---|
| 2017-01-02 | 13589.04 | 0 |
| 2017-02-02 | 13164.38 | 0 |
| 2017-03-02 | 11890.41 | 0 |
| 2017-04-03 | 13589.04 | 0 |
| 2017-05-02 | 12315.07 | 0 |
| 2017-06-01 | 12739.73 | 0 |
| 2017-07-03 | 13589.04 | 0 |
| 2017-08-01 | 12315.07 | 0 |
| 2017-09-01 | 13164.38 | 0 |
| 2017-10-02 | 13164.38 | 0 |
| 2017-11-01 | 12739.73 | 0 |
| 2017-12-01 | 12739.73 | 0 |
| 2018-01-02 | 13589.04 | 0 |
| 2018-02-01 | 12739.73 | 0 |
| 2018-03-02 | 12315.07 | 0 |
| 2018-04-02 | 13164.38 | 0 |
| 2018-05-02 | 12739.73 | 0 |
| 2018-06-01 | 12739.73 | 0 |
| 2018-07-02 | 13164.38 | 0 |
| 2018-08-01 | 12739.73 | 0 |
| 2018-09-03 | 14013.7 | 0 |
| 2018-10-01 | 11890.41 | 0 |
| 2018-11-01 | 13164.38 | 0 |
| 2018-12-03 | 13589.04 | 0 |
| 2019-01-02 | 12739.73 | 0 |
| 2019-02-01 | 12739.73 | 0 |
| 2019-03-05 | 13589.04 | 0 |
| 2019-04-01 | 11465.75 | 0 |
| 2019-05-02 | 13164.38 | 0 |
| 2019-06-03 | 13589.04 | 0 |
| 2019-07-01 | 11890.41 | 0 |
| 2019-08-01 | 13164.38 | 0 |
| 2019-09-02 | 13589.04 | 0 |
| 2019-10-01 | 12315.07 | 0 |
| 2019-11-01 | 13164.38 | 0 |
| 2019-12-02 | 13164.38 | 0 |
| 2020-01-02 | 13164.38 | 0 |
| 2020-02-03 | 13589.04 | 0 |
| 2020-03-02 | 11890.41 | 0 |
| 2020-04-01 | 12739.73 | 0 |
| 2020-05-04 | 14013.7 | 0 |
| 2020-06-01 | 11890.41 | 0 |
| 2020-07-01 | 12739.73 | 0 |
| 2020-08-03 | 14013.7 | 0 |
| 2020-09-01 | 12315.07 | 0 |
| 2020-10-01 | 12739.73 | 0 |
| 2020-11-02 | 13589.04 | 0 |
| 2020-12-01 | 12315.07 | 0 |
| 2021-01-04 | 14438.36 | 0 |
| 2021-02-01 | 11890.41 | 0 |
| 2021-03-02 | 12315.07 | 0 |
| 2021-04-01 | 12739.73 | 0 |
| 2021-05-03 | 13589.04 | 0 |
| 2021-06-01 | 12315.07 | 0 |
| 2021-07-01 | 12739.73 | 0 |
| 2021-08-02 | 13589.04 | 0 |
| 2021-09-01 | 12739.73 | 0 |
| 2021-10-01 | 12739.73 | 0 |
| 2021-11-01 | 13164.38 | 0 |
| 2021-12-01 | 12739.73 | 0 |
| 2022-01-03 | 14013.7 | 0 |
| 2022-02-01 | 12315.07 | 0 |
| 2022-03-02 | 12315.07 | 0 |
| 2022-04-01 | 12739.73 | 0 |
| 2022-05-02 | 13164.38 | 0 |
| 2022-06-01 | 12739.73 | 0 |
| 2022-07-01 | 12739.73 | 0 |
| 2022-08-01 | 13164.38 | 0 |
| 2022-09-01 | 13164.38 | 0 |
| 2022-10-03 | 13589.04 | 0 |
| 2022-11-01 | 12315.07 | 0 |
| 2022-12-01 | 12739.73 | 0 |
| 2023-01-02 | 13589.04 | 0 |
| 2023-02-01 | 12739.73 | 0 |
| 2023-03-02 | 12315.07 | 0 |
| 2023-04-03 | 13589.04 | 0 |
| 2023-05-02 | 12315.07 | 0 |
| 2023-06-01 | 12739.73 | 0 |
| 2023-07-03 | 13589.04 | 0 |
| 2023-08-01 | 12315.07 | 0 |
| 2023-09-01 | 13164.38 | 0 |
| 2023-10-02 | 13164.38 | 0 |
| 2023-11-01 | 12739.73 | 0 |
| 2023-12-01 | 12739.73 | 0 |
| 2024-01-02 | 13589.04 | 0 |
| 2024-02-01 | 12739.73 | 0 |
| 2024-03-04 | 13589.04 | 0 |
| 2024-04-01 | 11890.41 | 0 |
| 2024-05-02 | 13164.38 | 0 |
| 2024-06-03 | 13589.04 | 0 |
| 2024-07-01 | 11890.41 | 0 |
| 2024-08-01 | 13164.38 | 0 |
| 2024-09-02 | 13589.04 | 0 |
| 2024-10-01 | 12315.07 | 0 |
| 2024-11-01 | 13164.38 | 0 |
| 2024-12-02 | 13164.38 | 1000000 |
