Fuente de datos: Bolsa de Valores & Productos de Asunción
RENDIMIENTO
PRECIO CLEAN
VALORACIÓN
| Rendimiento al vencimiento | 12,63% | Precio Dirty (Base 100) | 86,50 |
| Rendimiento nominal | 12,81% | Precio Clean (Base 100) | 85,99 |
| Maduración (Años) | 7,67 | Duración (Años) | 5,36 |
Actualizado al: 2023-05-17
DATOS DEL INSTRUMENTO
| DENOMINACIÓN: | CEC 9,25% 16_1_2031 |
| ISIN: | PYCEC03F1369 |
| INSTRUMENTO: | Bono Financiero |
| MONEDA: | Guaraní |
| MONTO DE LA SERIE: | 1E+11 |
| VALOR NOMINAL UNITARIO: | 1,000,000 |
| TASA CUPÓN: | 9,25% |
| FECHA EMISIÓN: | 24/04/2021 |
| FECHA VENCIMIENTO: | 16/01/2031 |
| PAGO DE INTERESES: | Trimestral |
| PAGO DE CAPITAL: | Al Vencimiento |
COTIZADOR
DATOS DEL EMISOR
| EMISOR: | CEMENTOS CONCEPCIÓN SOCIEDAD ANÓNIMA EMISORA |
| SÍMBOLO: | CEC |
| SECTOR: | Comercial |
| CALIFICACIÓN: | AA-py |
| FECHA DE CALIFICACIÓN: | 08/06/2021 |
| CALIFICADORA: | FIX SCR S.A. |
FLUJOS DE PAGO
| FECHA | INTERES | AMORTIZACIÓN |
|---|---|---|
| 2021-04-29 | 12164.38356 | 0 |
| 2021-07-29 | 23061.64384 | 0 |
| 2021-10-28 | 23061.64384 | 0 |
| 2022-01-27 | 23061.64384 | 0 |
| 2022-04-28 | 23061.64384 | 0 |
| 2022-07-28 | 23061.64384 | 0 |
| 2022-10-27 | 23061.64384 | 0 |
| 2023-01-26 | 23061.64384 | 0 |
| 2023-04-27 | 23061.64384 | 0 |
| 2023-07-27 | 23061.64384 | 0 |
| 2023-10-26 | 23061.64384 | 0 |
| 2024-01-25 | 23061.64384 | 0 |
| 2024-04-25 | 23061.64384 | 0 |
| 2024-07-25 | 23061.64384 | 0 |
| 2024-10-24 | 23061.64384 | 0 |
| 2025-01-23 | 23061.64384 | 0 |
| 2025-04-24 | 23061.64384 | 0 |
| 2025-07-24 | 23061.64384 | 0 |
| 2025-10-23 | 23061.64384 | 0 |
| 2026-01-22 | 23061.64384 | 0 |
| 2026-04-23 | 23061.64384 | 0 |
| 2026-07-23 | 23061.64384 | 0 |
| 2026-10-22 | 23061.64384 | 0 |
| 2027-01-21 | 23061.64384 | 0 |
| 2027-04-22 | 23061.64384 | 0 |
| 2027-07-22 | 23061.64384 | 0 |
| 2027-10-21 | 23061.64384 | 0 |
| 2028-01-20 | 23061.64384 | 0 |
| 2028-04-20 | 23061.64384 | 0 |
| 2028-07-20 | 23061.64384 | 0 |
| 2028-10-19 | 23061.64384 | 0 |
| 2029-01-18 | 23061.64384 | 0 |
| 2029-04-19 | 23061.64384 | 0 |
| 2029-07-19 | 23061.64384 | 0 |
| 2029-10-18 | 23061.64384 | 0 |
| 2030-01-17 | 23061.64384 | 0 |
| 2030-04-18 | 23061.64384 | 0 |
| 2030-07-18 | 23061.64384 | 0 |
| 2030-10-17 | 23061.64384 | 0 |
| 2031-01-16 | 23061.64384 | 1000000 |
