Fuente de datos: Bolsa de Valores & Productos de Asunción
RENDIMIENTO
PRECIO CLEAN
VALORACIÓN
| Rendimiento al vencimiento | 13,01% | Precio Dirty (Base 100) | 102,69 |
| Rendimiento nominal | 12,13% | Precio Clean (Base 100) | 102,35 |
| Maduración (Años) | 1,82 | Duración (Años) | 1,62 |
Actualizado al: 2023-05-17
DATOS DEL INSTRUMENTO
| DENOMINACIÓN: | LCR 13,75% 10_3_2025 |
| ISIN: | PYLCR03F8400 |
| INSTRUMENTO: | Bono Financiero |
| MONEDA: | Guaraní |
| MONTO DE LA SERIE: | |
| VALOR NOMINAL UNITARIO: | 1,000,000 |
| TASA CUPÓN: | 13,75% |
| FECHA EMISIÓN: | 14/03/2018 |
| FECHA VENCIMIENTO: | 10/03/2025 |
| 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 |
|---|---|---|
| 2018-04-13 | 11301.37 | 0 |
| 2018-05-14 | 11678.08 | 0 |
| 2018-06-13 | 11301.37 | 0 |
| 2018-07-13 | 11301.37 | 0 |
| 2018-08-13 | 11678.08 | 0 |
| 2018-09-12 | 11301.37 | 0 |
| 2018-10-12 | 11301.37 | 0 |
| 2018-11-12 | 11678.08 | 0 |
| 2018-12-12 | 11301.37 | 0 |
| 2019-01-11 | 11301.37 | 0 |
| 2019-02-11 | 11678.08 | 0 |
| 2019-03-13 | 11301.37 | 0 |
| 2019-04-12 | 11301.37 | 0 |
| 2019-05-13 | 11678.08 | 0 |
| 2019-06-12 | 11301.37 | 0 |
| 2019-07-12 | 11301.37 | 0 |
| 2019-08-12 | 11678.08 | 0 |
| 2019-09-11 | 11301.37 | 0 |
| 2019-10-11 | 11301.37 | 0 |
| 2019-11-11 | 11678.08 | 0 |
| 2019-12-11 | 11301.37 | 0 |
| 2020-01-10 | 11301.37 | 0 |
| 2020-02-10 | 11678.08 | 0 |
| 2020-03-11 | 11301.37 | 0 |
| 2020-04-10 | 11301.37 | 0 |
| 2020-05-11 | 11678.08 | 0 |
| 2020-06-10 | 11301.37 | 0 |
| 2020-07-10 | 11301.37 | 0 |
| 2020-08-10 | 11678.08 | 0 |
| 2020-09-09 | 11301.37 | 0 |
| 2020-10-09 | 11301.37 | 0 |
| 2020-11-09 | 11678.08 | 0 |
| 2020-12-09 | 11301.37 | 0 |
| 2021-01-08 | 11301.37 | 0 |
| 2021-02-08 | 11678.08 | 0 |
| 2021-03-10 | 11301.37 | 0 |
| 2021-04-09 | 11301.37 | 0 |
| 2021-05-10 | 11678.08 | 0 |
| 2021-06-09 | 11301.37 | 0 |
| 2021-07-09 | 11301.37 | 0 |
| 2021-08-09 | 11678.08 | 0 |
| 2021-09-08 | 11301.37 | 0 |
| 2021-10-08 | 11301.37 | 0 |
| 2021-11-08 | 11678.08 | 0 |
| 2021-12-07 | 10924.66 | 0 |
| 2022-01-06 | 11301.37 | 0 |
| 2022-02-04 | 10924.66 | 0 |
| 2022-03-07 | 11678.08 | 0 |
| 2022-04-06 | 11301.37 | 0 |
| 2022-05-05 | 10924.66 | 0 |
| 2022-06-03 | 10924.66 | 0 |
| 2022-07-04 | 11678.08 | 0 |
| 2022-08-04 | 11678.08 | 0 |
| 2022-09-02 | 10924.66 | 0 |
| 2022-10-03 | 11678.08 | 0 |
| 2022-11-03 | 11678.08 | 0 |
| 2022-12-02 | 10924.66 | 0 |
| 2023-01-02 | 11678.08 | 0 |
| 2023-02-02 | 11678.08 | 0 |
| 2023-03-06 | 12054.79 | 0 |
| 2023-04-07 | 12054.79 | 0 |
| 2023-05-08 | 11678.08 | 0 |
| 2023-06-07 | 11301.37 | 0 |
| 2023-07-07 | 11301.37 | 0 |
| 2023-08-07 | 11678.08 | 0 |
| 2023-09-08 | 12054.79 | 0 |
| 2023-10-09 | 11678.08 | 0 |
| 2023-11-10 | 12054.79 | 0 |
| 2023-12-11 | 11678.08 | 0 |
| 2024-01-10 | 11301.37 | 0 |
| 2024-02-09 | 11301.37 | 0 |
| 2024-03-11 | 11678.08 | 0 |
| 2024-04-10 | 11301.37 | 0 |
| 2024-05-10 | 11301.37 | 0 |
| 2024-06-10 | 11678.08 | 0 |
| 2024-07-10 | 11301.37 | 0 |
| 2024-08-09 | 11301.37 | 0 |
| 2024-09-09 | 11678.08 | 0 |
| 2024-10-09 | 11301.37 | 0 |
| 2024-11-08 | 11301.37 | 0 |
| 2024-12-09 | 11678.08 | 0 |
| 2025-01-08 | 11301.37 | 0 |
| 2025-02-07 | 11301.37 | 0 |
| 2025-03-10 | 11678.08 | 1000000 |
