Fuente de datos: Bolsa de Valores & Productos de Asunción
RENDIMIENTO
PRECIO CLEAN
VALORACIÓN
| Rendimiento al vencimiento | 10,2% | Precio Dirty (Base 100) | 85,65 |
| Rendimiento nominal | 10,48% | Precio Clean (Base 100) | 85,49 |
| Maduración (Años) | 5,13 | Duración (Años) | 4,33 |
Actualizado al: 2023-05-17
DATOS DEL INSTRUMENTO
| DENOMINACIÓN: | TAU 6,15% 3_7_2028 |
| ISIN: | PYTAU03F1784 |
| INSTRUMENTO: | Bono Financiero |
| MONEDA: | Guaraní |
| MONTO DE LA SERIE: | |
| VALOR NOMINAL UNITARIO: | 1,000,000 |
| TASA CUPÓN: | 6,15% |
| FECHA EMISIÓN: | 08/07/2021 |
| FECHA VENCIMIENTO: | 03/07/2028 |
| PAGO DE INTERESES: | |
| PAGO DE CAPITAL: |
COTIZADOR
DATOS DEL EMISOR
| EMISOR: | BANCO ITAÚ PARAGUAY S.A. |
| SÍMBOLO: | TAU |
| SECTOR: | Financiero |
| CALIFICACIÓN: | AAApy |
| FECHA DE CALIFICACIÓN: | 12/10/2020 |
| CALIFICADORA: | Feller Rate |
FLUJOS DE PAGO
| FECHA | INTERES | AMORTIZACIÓN |
|---|---|---|
| 2021-08-06 | 4886.30 | 0 |
| 2021-10-07 | 5223.29 | 0 |
| 2021-12-06 | 5223.29 | 0 |
| 2022-02-07 | 5223.29 | 0 |
| 2022-04-08 | 5054.79 | 0 |
| 2022-06-08 | 5054.79 | 0 |
| 2022-08-08 | 5223.29 | 0 |
| 2022-10-07 | 5054.79 | 0 |
| 2022-12-07 | 5054.79 | 0 |
| 2023-02-06 | 5223.29 | 0 |
| 2023-04-07 | 5054.79 | 0 |
| 2023-06-07 | 5054.79 | 0 |
| 2023-08-07 | 5223.29 | 0 |
| 2023-10-06 | 5054.79 | 0 |
| 2023-12-06 | 5054.79 | 0 |
| 2024-02-05 | 5223.29 | 0 |
| 2024-04-05 | 5054.79 | 0 |
| 2024-06-05 | 5054.79 | 0 |
| 2024-08-05 | 5223.29 | 0 |
| 2024-10-04 | 5054.79 | 0 |
| 2024-12-04 | 5054.79 | 0 |
| 2025-02-03 | 5223.29 | 0 |
| 2025-04-04 | 5054.79 | 0 |
| 2025-06-04 | 5054.79 | 0 |
| 2025-08-04 | 5223.29 | 0 |
| 2025-10-03 | 5054.79 | 0 |
| 2025-12-03 | 5054.79 | 0 |
| 2026-02-02 | 5223.29 | 0 |
| 2026-04-03 | 5054.79 | 0 |
| 2026-06-03 | 5054.79 | 0 |
| 2026-08-03 | 5223.29 | 0 |
| 2026-10-02 | 5054.79 | 0 |
| 2026-12-03 | 5223.29 | 0 |
| 2027-02-03 | 5054.79 | 0 |
| 2027-04-05 | 5223.29 | 0 |
| 2027-06-04 | 5054.79 | 0 |
| 2027-08-04 | 5054.79 | 0 |
| 2027-10-04 | 5223.29 | 0 |
| 2027-12-03 | 5054.79 | 0 |
| 2028-02-02 | 5054.79 | 0 |
| 2028-04-03 | 5223.29 | 0 |
| 2028-06-02 | 5054.79 | 0 |
| 2021-09-06 | 5223.29 | 0 |
| 2021-11-05 | 4886.30 | 0 |
| 2022-01-07 | 5391.78 | 0 |
| 2022-03-09 | 5054.79 | 0 |
| 2022-05-09 | 5223.29 | 0 |
| 2022-07-08 | 5054.79 | 0 |
| 2022-09-07 | 5054.79 | 0 |
| 2022-11-07 | 5223.29 | 0 |
| 2023-01-06 | 5054.79 | 0 |
| 2023-03-08 | 5054.79 | 0 |
| 2023-05-08 | 5223.29 | 0 |
| 2023-07-07 | 5054.79 | 0 |
| 2023-09-06 | 5054.79 | 0 |
| 2023-11-06 | 5223.29 | 0 |
| 2024-01-05 | 5054.79 | 0 |
| 2024-03-06 | 5054.79 | 0 |
| 2024-05-06 | 5223.29 | 0 |
| 2024-07-05 | 5054.79 | 0 |
| 2024-09-04 | 5054.79 | 0 |
| 2024-11-04 | 5223.29 | 0 |
| 2025-01-03 | 5054.79 | 0 |
| 2025-03-05 | 5054.79 | 0 |
| 2025-05-05 | 5223.29 | 0 |
| 2025-07-04 | 5054.79 | 0 |
| 2025-09-03 | 5054.79 | 0 |
| 2025-11-03 | 5223.29 | 0 |
| 2026-01-02 | 5054.79 | 0 |
| 2026-03-04 | 5054.79 | 0 |
| 2026-05-04 | 5223.29 | 0 |
| 2026-07-03 | 5054.79 | 0 |
| 2026-09-02 | 5054.79 | 0 |
| 2026-11-02 | 5223.29 | 0 |
| 2027-01-04 | 5391.78 | 0 |
| 2027-03-05 | 5054.79 | 0 |
| 2027-05-05 | 5054.79 | 0 |
| 2027-07-05 | 5223.29 | 0 |
| 2027-09-03 | 5054.79 | 0 |
| 2027-11-03 | 5054.79 | 0 |
| 2028-01-03 | 5223.29 | 0 |
| 2028-03-03 | 5054.79 | 0 |
| 2028-05-03 | 5054.79 | 0 |
| 2028-07-03 | 5223.29 | 1000000 |
