Fuente de datos: Bolsa de Valores & Productos de Asunción
RENDIMIENTO
PRECIO CLEAN
VALORACIÓN
| Rendimiento al vencimiento | 16,06% | Precio Dirty (Base 100) | 101,19 |
| Rendimiento nominal | 14,82% | Precio Clean (Base 100) | 105,30 |
| Maduración (Años) | 0,09 | Duración (Años) | 0,09 |
Actualizado al: 2022-08-11
DATOS DEL INSTRUMENTO
| DENOMINACIÓN: | IBI 15,00% 13_9_2022 |
| ISIN: | PYIBI03F5338 |
| INSTRUMENTO: | Bono Financiero |
| MONEDA: | Guaraní |
| MONTO DE LA SERIE: | 3,000,000,000 |
| VALOR NOMINAL UNITARIO: | 1,000,000 |
| TASA CUPÓN: | 15,00% |
| FECHA EMISIÓN: | 15/09/2015 |
| FECHA VENCIMIENTO: | 13/09/2022 |
| PAGO DE INTERESES: | Mensual |
| PAGO DE CAPITAL: | Al vencimiento |
COTIZADOR
DATOS DEL EMISOR
| EMISOR: | IZAGUIRRE BARRAIL INVERSORA S.A.E.C.A. |
| SÍMBOLO: | IBI |
| SECTOR: | Comercial |
| CALIFICACIÓN: | BBB+py |
| FECHA DE CALIFICACIÓN: | 25/9/2020 |
| CALIFICADORA: | Riskmétrica S.A. |
FLUJOS DE PAGO
| FECHA | INTERES | AMORTIZACIÓN |
|---|---|---|
| 2015-12-16 | 12328.767 | 0 |
| 2016-05-16 | 12739.726 | 0 |
| 2016-10-14 | 12328.767 | 0 |
| 2017-03-15 | 12328.767 | 0 |
| 2017-08-14 | 12739.726 | 0 |
| 2018-01-15 | 12739.726 | 0 |
| 2018-06-15 | 12328.767 | 0 |
| 2018-11-14 | 12328.767 | 0 |
| 2019-04-15 | 12739.726 | 0 |
| 2019-09-13 | 12739.726 | 0 |
| 2020-02-12 | 12328.767 | 0 |
| 2020-07-13 | 13150.685 | 0 |
| 2020-12-11 | 11917.80833 | 0 |
| 2021-05-13 | 12739.726 | 0 |
| 2021-10-13 | 12328.767 | 0 |
| 2022-03-14 | 12739.726 | 0 |
| 2015-11-16 | 12739.726 | 0 |
| 2016-04-15 | 12328.767 | 0 |
| 2016-09-14 | 11917.80833 | 0 |
| 2017-02-13 | 12739.726 | 0 |
| 2017-07-14 | 12328.767 | 0 |
| 2017-12-15 | 12328.767 | 0 |
| 2018-05-16 | 12328.767 | 0 |
| 2018-10-15 | 12739.726 | 0 |
| 2019-03-15 | 12328.767 | 0 |
| 2019-08-13 | 11506.84933 | 0 |
| 2020-01-13 | 12739.726 | 0 |
| 2020-06-11 | 11917.80833 | 0 |
| 2020-11-12 | 12328.767 | 0 |
| 2021-04-12 | 12739.726 | 0 |
| 2016-02-15 | 12739.726 | 0 |
| 2016-07-15 | 12328.767 | 0 |
| 2016-12-14 | 12328.767 | 0 |
| 2017-05-16 | 11917.80833 | 0 |
| 2017-10-16 | 13150.685 | 0 |
| 2018-03-16 | 12328.767 | 0 |
| 2018-08-16 | 12739.726 | 0 |
| 2019-01-14 | 12739.726 | 0 |
| 2019-06-14 | 11917.80833 | 0 |
| 2019-11-13 | 12328.767 | 0 |
| 2020-04-13 | 12739.726 | 0 |
| 2020-09-14 | 13150.685 | 0 |
| 2021-02-11 | 12739.726 | 0 |
| 2021-07-15 | 12328.767 | 0 |
| 2021-12-13 | 12739.726 | 0 |
| 2022-05-13 | 12328.767 | 0 |
| 2016-01-15 | 12328.767 | 0 |
| 2016-06-15 | 12328.767 | 0 |
| 2016-11-14 | 12739.726 | 0 |
| 2017-04-17 | 13561.644 | 0 |
| 2017-09-14 | 12739.726 | 0 |
| 2018-02-14 | 12328.767 | 0 |
| 2018-07-16 | 12739.726 | 0 |
| 2018-12-14 | 12328.767 | 0 |
| 2019-05-16 | 12739.726 | 0 |
| 2019-10-14 | 12739.726 | 0 |
| 2020-03-13 | 12328.767 | 0 |
| 2020-08-13 | 12739.726 | 0 |
| 2021-01-11 | 12739.726 | 0 |
| 2021-06-15 | 13561.644 | 0 |
| 2021-11-12 | 12328.767 | 0 |
| 2022-04-13 | 12328.767 | 0 |
| 2022-09-13 | 13150.685 | 1000000 |
| 2015-10-16 | 12739.726 | 0 |
| 2016-03-16 | 12328.767 | 0 |
| 2016-08-16 | 13150.685 | 0 |
| 2017-01-13 | 12328.767 | 0 |
| 2017-06-14 | 11917.80833 | 0 |
| 2017-11-15 | 12328.767 | 0 |
| 2018-04-16 | 12739.726 | 0 |
| 2018-09-14 | 11917.80833 | 0 |
| 2019-02-13 | 12328.767 | 0 |
| 2019-07-16 | 13150.685 | 0 |
| 2019-12-13 | 12328.767 | 0 |
| 2020-05-13 | 12328.767 | 0 |
| 2020-10-13 | 11917.80833 | 0 |
| 2021-03-12 | 11917.80833 | 0 |
| 2021-08-13 | 11917.80833 | 0 |
| 2022-01-12 | 12328.767 | 0 |
| 2022-06-13 | 12739.726 | 0 |
| 2021-09-13 | 12739.726 | 0 |
| 2022-02-11 | 12328.767 | 0 |
| 2022-07-13 | 12328.767 | 0 |
| 2022-08-12 | 12328.767 | 0 |
