Fuente de datos: Bolsa de Valores & Productos de Asunción
RENDIMIENTO
PRECIO CLEAN
VALORACIÓN
| Rendimiento al vencimiento | 13,8% | Precio Dirty (Base 100) | 100,21 |
| Rendimiento nominal | 12,97% | Precio Clean (Base 100) | 100,00 |
| Maduración (Años) | 3,28 | Duración (Años) | 2,69 |
Actualizado al: 2023-05-17
DATOS DEL INSTRUMENTO
| DENOMINACIÓN: | LCR 13,00% 28_8_2026 |
| ISIN: | PYLCR03F9655 |
| INSTRUMENTO: | Bono Financiero |
| MONEDA: | Guaraníes |
| MONTO DE LA SERIE: | |
| VALOR NOMINAL UNITARIO: | 1,000,000 |
| TASA CUPÓN: | 13,00% |
| FECHA EMISIÓN: | 30/08/2019 |
| FECHA VENCIMIENTO: | 28/08/2026 |
| PAGO DE INTERESES: | Mensual |
| PAGO DE CAPITAL: |
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 |
|---|---|---|
| 2019-09-30 | 11041.1 | 0 |
| 2019-10-31 | 11041.1 | 0 |
| 2019-12-02 | 11397.26 | 0 |
| 2020-01-03 | 11397.26 | 0 |
| 2020-02-03 | 11041.1 | 0 |
| 2020-03-06 | 11397.26 | 0 |
| 2020-04-07 | 11397.26 | 0 |
| 2020-05-08 | 11041.1 | 0 |
| 2020-06-08 | 11041.1 | 0 |
| 2020-07-10 | 11397.26 | 0 |
| 2020-08-10 | 11041.1 | 0 |
| 2020-09-09 | 10684.93 | 0 |
| 2020-10-09 | 10684.93 | 0 |
| 2020-11-09 | 11041.1 | 0 |
| 2020-12-10 | 11041.1 | 0 |
| 2021-01-11 | 11397.26 | 0 |
| 2021-02-11 | 11041.1 | 0 |
| 2021-03-15 | 11397.26 | 0 |
| 2021-04-15 | 11041.1 | 0 |
| 2021-05-17 | 11397.26 | 0 |
| 2021-06-17 | 11041.1 | 0 |
| 2021-07-19 | 11397.26 | 0 |
| 2021-08-19 | 11041.1 | 0 |
| 2021-09-20 | 11397.26 | 0 |
| 2021-10-21 | 11041.1 | 0 |
| 2021-11-22 | 11397.26 | 0 |
| 2021-12-23 | 11041.1 | 0 |
| 2022-01-24 | 11397.26 | 0 |
| 2022-02-24 | 11041.1 | 0 |
| 2022-03-28 | 11397.26 | 0 |
| 2022-04-28 | 11041.1 | 0 |
| 2022-05-30 | 11397.26 | 0 |
| 2022-06-30 | 11041.1 | 0 |
| 2022-08-01 | 11397.26 | 0 |
| 2022-09-01 | 11041.1 | 0 |
| 2022-10-03 | 11397.26 | 0 |
| 2022-11-03 | 11041.1 | 0 |
| 2022-12-05 | 11397.26 | 0 |
| 2023-01-05 | 11041.1 | 0 |
| 2023-02-06 | 11397.26 | 0 |
| 2023-03-09 | 11041.1 | 0 |
| 2023-04-10 | 11397.26 | 0 |
| 2023-05-11 | 11041.1 | 0 |
| 2023-06-12 | 11397.26 | 0 |
| 2023-07-13 | 11041.1 | 0 |
| 2023-08-14 | 11397.26 | 0 |
| 2023-09-14 | 11041.1 | 0 |
| 2023-10-16 | 11397.26 | 0 |
| 2023-11-16 | 11041.1 | 0 |
| 2023-12-18 | 11397.26 | 0 |
| 2024-01-18 | 11041.1 | 0 |
| 2024-02-19 | 11397.26 | 0 |
| 2024-03-21 | 11041.1 | 0 |
| 2024-04-22 | 11397.26 | 0 |
| 2024-05-23 | 11041.1 | 0 |
| 2024-06-24 | 11397.26 | 0 |
| 2024-07-25 | 11041.1 | 0 |
| 2024-08-26 | 11397.26 | 0 |
| 2024-09-26 | 11041.1 | 0 |
| 2024-10-28 | 11397.26 | 0 |
| 2024-11-28 | 11041.1 | 0 |
| 2024-12-30 | 11397.26 | 0 |
| 2025-01-30 | 11041.1 | 0 |
| 2025-03-03 | 11397.26 | 0 |
| 2025-04-03 | 11041.1 | 0 |
| 2025-05-05 | 11397.26 | 0 |
| 2025-06-05 | 11041.1 | 0 |
| 2025-07-07 | 11397.26 | 0 |
| 2025-08-07 | 11041.1 | 0 |
| 2025-09-08 | 11397.26 | 0 |
| 2025-10-09 | 11041.1 | 0 |
| 2025-11-10 | 11397.26 | 0 |
| 2025-12-11 | 11041.1 | 0 |
| 2026-01-12 | 11397.26 | 0 |
| 2026-02-12 | 11041.1 | 0 |
| 2026-03-16 | 11397.26 | 0 |
| 2026-04-17 | 11397.26 | 0 |
| 2026-05-18 | 11041.1 | 0 |
| 2026-06-18 | 11041.1 | 0 |
| 2026-07-20 | 11397.26 | 0 |
| 2026-08-28 | 13890.41 | 1000000 |
