Fuente de datos: Bolsa de Valores & Productos de Asunción
RENDIMIENTO
PRECIO CLEAN
VALORACIÓN
| Rendimiento al vencimiento | 17,72% | Precio Dirty (Base 100) | 101,01 |
| Rendimiento nominal | 16,32% | Precio Clean (Base 100) | 100,00 |
| Maduración (Años) | 0,00 | Duración (Años) | 0,00 |
Actualizado al: 2022-01-05
DATOS DEL INSTRUMENTO
| DENOMINACIÓN: | IBI 16,00% 6_1_2022 |
| ISIN: | PYIBI04F5774 |
| INSTRUMENTO: | Bono Financiero |
| MONEDA: | Guaraníes |
| MONTO DE LA SERIE: | |
| VALOR NOMINAL UNITARIO: | 1,000,000 |
| TASA CUPÓN: | 16,00% |
| FECHA EMISIÓN: | 08/01/2016 |
| FECHA VENCIMIENTO: | 06/01/2022 |
| PAGO DE INTERESES: | Mensual |
| PAGO DE CAPITAL: |
COTIZADOR
DATOS DEL EMISOR
| EMISOR: | IZAGUIRRE BARRAIL INVERSORA S.A.E.C.A. |
| SÍMBOLO: | IBI |
| SECTOR: | Comercial |
| CALIFICACIÓN: | BBB+py |
| FECHA DE CALIFICACIÓN: | 25/9/2020 |
| CALIFICADORA: | Riskmétrica S.A. |
FLUJOS DE PAGO
| FECHA | INTERES | AMORTIZACIÓN |
|---|---|---|
| 2016-02-15 | 16657.53 | 0 |
| 2016-03-16 | 13150.68 | 0 |
| 2016-04-15 | 13150.68 | 0 |
| 2016-05-16 | 13589.04 | 0 |
| 2016-06-15 | 13150.68 | 0 |
| 2016-07-15 | 13150.68 | 0 |
| 2016-08-16 | 14027.4 | 0 |
| 2016-09-14 | 12712.33 | 0 |
| 2016-10-14 | 13150.68 | 0 |
| 2016-11-14 | 13589.04 | 0 |
| 2016-12-14 | 13150.68 | 0 |
| 2017-01-13 | 13150.68 | 0 |
| 2017-02-13 | 13589.04 | 0 |
| 2017-03-15 | 13150.68 | 0 |
| 2017-04-17 | 14465.75 | 0 |
| 2017-05-16 | 12712.33 | 0 |
| 2017-06-14 | 12712.33 | 0 |
| 2017-07-14 | 13150.68 | 0 |
| 2017-08-14 | 13589.04 | 0 |
| 2017-09-14 | 13589.04 | 0 |
| 2017-10-16 | 14027.4 | 0 |
| 2017-11-15 | 13150.68 | 0 |
| 2017-12-15 | 13150.68 | 0 |
| 2018-01-15 | 13589.04 | 0 |
| 2018-02-14 | 13150.68 | 0 |
| 2018-03-16 | 13150.68 | 0 |
| 2018-04-16 | 13589.04 | 0 |
| 2018-05-16 | 13150.68 | 0 |
| 2018-06-15 | 13150.68 | 0 |
| 2018-07-16 | 13589.04 | 0 |
| 2018-08-16 | 13589.04 | 0 |
| 2018-09-14 | 12712.33 | 0 |
| 2018-10-15 | 13589.04 | 0 |
| 2018-11-14 | 13150.68 | 0 |
| 2018-12-14 | 13150.68 | 0 |
| 2019-01-14 | 13589.04 | 0 |
| 2019-02-13 | 13150.68 | 0 |
| 2019-03-15 | 13150.68 | 0 |
| 2019-04-15 | 13589.04 | 0 |
| 2019-05-16 | 13589.04 | 0 |
| 2019-06-14 | 12712.33 | 0 |
| 2019-07-16 | 14027.4 | 0 |
| 2019-08-13 | 12273.97 | 0 |
| 2019-09-13 | 13589.04 | 0 |
| 2019-10-14 | 13589.04 | 0 |
| 2019-11-13 | 13150.68 | 0 |
| 2019-12-13 | 13150.68 | 0 |
| 2020-01-13 | 13589.04 | 0 |
| 2020-02-12 | 13150.68 | 0 |
| 2020-03-13 | 13150.68 | 0 |
| 2020-04-13 | 13589.04 | 0 |
| 2020-05-13 | 13150.68 | 0 |
| 2020-06-11 | 12712.33 | 0 |
| 2020-07-13 | 14027.4 | 0 |
| 2020-08-13 | 13589.04 | 0 |
| 2020-09-14 | 14027.4 | 0 |
| 2020-10-13 | 12712.33 | 0 |
| 2020-11-12 | 13150.68 | 0 |
| 2020-12-11 | 12712.33 | 0 |
| 2021-01-11 | 13589.04 | 0 |
| 2021-02-11 | 13589.04 | 0 |
| 2021-03-12 | 12712.33 | 0 |
| 2021-04-12 | 13589.04 | 0 |
| 2021-05-13 | 13589.04 | 0 |
| 2021-06-15 | 14465.75 | 0 |
| 2021-07-15 | 13150.68 | 0 |
| 2021-08-13 | 12712.33 | 0 |
| 2021-09-13 | 13589.04 | 0 |
| 2021-10-13 | 13150.68 | 0 |
| 2021-11-12 | 13150.68 | 0 |
| 2021-12-13 | 13589.04 | 0 |
| 2022-01-06 | 10520.55 | 1000000 |
