Fuente de datos: Bolsa de Valores & Productos de Asunción
RENDIMIENTO
PRECIO CLEAN
VALORACIÓN
| Rendimiento al vencimiento | 13,03% | Precio Dirty (Base 100) | 102,48 |
| Rendimiento nominal | 12,14% | Precio Clean (Base 100) | 101,98 |
| Maduración (Años) | 3,57 | Duración (Años) | 2,87 |
Actualizado al: 2023-05-17
DATOS DEL INSTRUMENTO
| DENOMINACIÓN: | LCR 13,00% 10_12_2026 |
| ISIN: | PYLCR04F9910 |
| INSTRUMENTO: | Bono Financiero |
| MONEDA: | Guaraní |
| MONTO DE LA SERIE: | 10,000,000,000 |
| VALOR NOMINAL UNITARIO: | 1,000,000 |
| TASA CUPÓN: | 13,00% |
| FECHA EMISIÓN: | 12/12/2019 |
| FECHA VENCIMIENTO: | 10/12/2026 |
| PAGO DE INTERESES: | Mensual |
| PAGO DE CAPITAL: | Al vencimiento |
COTIZADOR
DATOS DEL EMISOR
| EMISOR: | LCR S.A.E.C.A. |
| SÍMBOLO: | LCR |
| SECTOR: | Comercial |
| CALIFICACIÓN: | BBB+py |
| FECHA DE CALIFICACIÓN: | 2/7/2020 |
| CALIFICADORA: | Riskmétrica S.A. |
FLUJOS DE PAGO
| FECHA | INTERES | AMORTIZACIÓN |
|---|---|---|
| 2020-01-10 | 10328.77 | 0 |
| 2020-02-07 | 9972.6 | 0 |
| 2020-03-09 | 11041.1 | 0 |
| 2020-04-08 | 10684.93 | 0 |
| 2020-05-08 | 10684.93 | 0 |
| 2020-06-08 | 11041.1 | 0 |
| 2020-07-08 | 10684.93 | 0 |
| 2020-08-07 | 10684.93 | 0 |
| 2020-09-07 | 11041.1 | 0 |
| 2020-10-07 | 10684.93 | 0 |
| 2020-11-06 | 10684.93 | 0 |
| 2020-12-07 | 11041.1 | 0 |
| 2021-01-06 | 10684.93 | 0 |
| 2021-02-05 | 10684.93 | 0 |
| 2021-03-08 | 11041.1 | 0 |
| 2021-04-07 | 10684.93 | 0 |
| 2021-05-07 | 10684.93 | 0 |
| 2021-06-07 | 11041.1 | 0 |
| 2021-07-07 | 10684.93 | 0 |
| 2021-08-06 | 10684.93 | 0 |
| 2021-09-06 | 11041.1 | 0 |
| 2021-10-06 | 10684.93 | 0 |
| 2021-11-05 | 10684.93 | 0 |
| 2021-12-06 | 11041.1 | 0 |
| 2022-01-05 | 10684.93 | 0 |
| 2022-02-04 | 10684.93 | 0 |
| 2022-03-06 | 10684.93 | 0 |
| 2022-04-05 | 10684.93 | 0 |
| 2022-05-05 | 10684.93 | 0 |
| 2022-06-05 | 11041.1 | 0 |
| 2022-07-05 | 10684.93 | 0 |
| 2022-08-04 | 10684.93 | 0 |
| 2022-09-02 | 10328.77 | 0 |
| 2022-10-03 | 11041.1 | 0 |
| 2022-11-02 | 10684.93 | 0 |
| 2022-12-02 | 10684.93 | 0 |
| 2023-01-02 | 11041.1 | 0 |
| 2023-02-01 | 10684.93 | 0 |
| 2023-03-03 | 10684.93 | 0 |
| 2023-04-03 | 11041.1 | 0 |
| 2023-05-03 | 10684.93 | 0 |
| 2023-06-02 | 10684.93 | 0 |
| 2023-07-03 | 11041.1 | 0 |
| 2023-08-02 | 10684.93 | 0 |
| 2023-09-01 | 10684.93 | 0 |
| 2023-10-02 | 11041.1 | 0 |
| 2023-11-01 | 10684.93 | 0 |
| 2023-12-01 | 10684.93 | 0 |
| 2023-12-28 | 9616.44 | 0 |
| 2024-01-25 | 9972.6 | 0 |
| 2024-02-23 | 10328.77 | 0 |
| 2024-03-25 | 11041.1 | 0 |
| 2024-04-24 | 10684.93 | 0 |
| 2024-05-24 | 10684.93 | 0 |
| 2024-06-24 | 11041.1 | 0 |
| 2024-07-24 | 10684.93 | 0 |
| 2024-08-23 | 10684.93 | 0 |
| 2024-09-23 | 11041.1 | 0 |
| 2024-10-23 | 10684.93 | 0 |
| 2024-11-22 | 10684.93 | 0 |
| 2024-12-23 | 11041.1 | 0 |
| 2025-01-22 | 10684.93 | 0 |
| 2025-02-21 | 10684.93 | 0 |
| 2025-03-24 | 11041.1 | 0 |
| 2025-04-23 | 10684.93 | 0 |
| 2025-05-23 | 10684.93 | 0 |
| 2025-06-23 | 11041.1 | 0 |
| 2025-07-23 | 10684.93 | 0 |
| 2025-08-22 | 10684.93 | 0 |
| 2025-09-22 | 11041.1 | 0 |
| 2025-10-22 | 10684.93 | 0 |
| 2025-11-21 | 10684.93 | 0 |
| 2025-12-22 | 11041.1 | 0 |
| 2026-01-21 | 10684.93 | 0 |
| 2026-02-20 | 10684.93 | 0 |
| 2026-03-23 | 11041.1 | 0 |
| 2026-04-22 | 10684.93 | 0 |
| 2026-05-22 | 10684.93 | 0 |
| 2026-06-22 | 11041.1 | 0 |
| 2026-07-22 | 10684.93 | 0 |
| 2026-08-21 | 10684.93 | 0 |
| 2026-09-21 | 11041.1 | 0 |
| 2026-10-21 | 10684.93 | 0 |
| 2026-11-20 | 10684.93 | 0 |
| 2026-12-10 | 7123.29 | 1000000 |
