Fuente de datos: Bolsa de Valores & Productos de Asunción
RENDIMIENTO
PRECIO CLEAN
VALORACIÓN
| Rendimiento al vencimiento | 12,55% | Precio Dirty (Base 100) | 100,66 |
| Rendimiento nominal | 11,92% | Precio Clean (Base 100) | 100,00 |
| Maduración (Años) | 1,94 | Duración (Años) | 1,75 |
Actualizado al: 2023-05-17
DATOS DEL INSTRUMENTO
| DENOMINACIÓN: | VIS 12,00% 24_4_2025 |
| ISIN: | PYVIS03F4624 |
| INSTRUMENTO: | Bono Financiero |
| MONEDA: | Guaraní |
| MONTO DE LA SERIE: | |
| VALOR NOMINAL UNITARIO: | 1,000,000 |
| TASA CUPÓN: | 12,00% |
| FECHA EMISIÓN: | 08/05/2015 |
| FECHA VENCIMIENTO: | 24/04/2025 |
| PAGO DE INTERESES: | Trimestral |
| PAGO DE CAPITAL: | Al vencimiento |
COTIZADOR
DATOS DEL EMISOR
| EMISOR: | VISION BANCO S.A.E.C.A. |
| SÍMBOLO: | VIS |
| SECTOR: | Financiero |
| CALIFICACIÓN: | Apy |
| FECHA DE CALIFICACIÓN: | 16/3/2021 |
| CALIFICADORA: | Feller Rate |
FLUJOS DE PAGO
| FECHA | INTERES | AMORTIZACIÓN |
|---|---|---|
| 2015-08-06 | 29589.04 | 0 |
| 2015-11-05 | 29917.81 | 0 |
| 2016-02-04 | 29917.81 | 0 |
| 2016-05-05 | 29917.81 | 0 |
| 2016-08-04 | 29917.81 | 0 |
| 2016-11-03 | 29917.81 | 0 |
| 2017-02-02 | 29917.81 | 0 |
| 2017-05-04 | 29917.81 | 0 |
| 2017-08-03 | 29917.81 | 0 |
| 2017-11-02 | 29917.81 | 0 |
| 2018-02-01 | 29917.81 | 0 |
| 2018-05-03 | 29917.81 | 0 |
| 2018-08-02 | 29917.81 | 0 |
| 2018-11-01 | 29917.81 | 0 |
| 2019-01-29 | 29260.27 | 0 |
| 2019-05-02 | 30575.34 | 0 |
| 2019-08-01 | 29917.81 | 0 |
| 2019-10-31 | 29917.81 | 0 |
| 2020-01-28 | 29260.27 | 0 |
| 2020-04-30 | 30575.34 | 0 |
| 2020-07-30 | 29917.81 | 0 |
| 2020-10-29 | 29917.81 | 0 |
| 2021-01-28 | 29917.81 | 0 |
| 2021-04-29 | 29917.81 | 0 |
| 2021-07-29 | 29917.81 | 0 |
| 2021-10-28 | 29917.81 | 0 |
| 2022-01-27 | 29917.81 | 0 |
| 2022-04-28 | 29917.81 | 0 |
| 2022-07-28 | 29917.81 | 0 |
| 2022-10-27 | 29917.81 | 0 |
| 2023-01-26 | 29917.81 | 0 |
| 2023-04-27 | 29917.81 | 0 |
| 2023-07-27 | 29917.81 | 0 |
| 2023-10-26 | 29917.81 | 0 |
| 2024-01-25 | 29917.81 | 0 |
| 2024-04-25 | 29917.81 | 0 |
| 2024-07-25 | 29917.81 | 0 |
| 2024-10-24 | 29917.81 | 0 |
| 2025-01-23 | 29917.81 | 0 |
| 2025-04-24 | 29917.81 | 1000000 |
