Fuente de datos: Bolsa de Valores & Productos de Asunción
RENDIMIENTO
PRECIO CLEAN
VALORACIÓN
Rendimiento al vencimiento | 17,39% | Precio Dirty (Base 100) | 100,16 |
Rendimiento nominal | 16,15% | Precio Clean (Base 100) | 100,16 |
Maduración (Años) | 0,09 | Duración (Años) | 0,09 |
Actualizado al: 2022-12-15
DATOS DEL INSTRUMENTO
DENOMINACIÓN: | IBI 18,00% 16_1_2023 |
ISIN: | PYIBI02F5321 |
INSTRUMENTO: | Bono Financiero |
MONEDA: | Guaraníes |
MONTO DE LA SERIE: | 3,000,000 |
VALOR NOMINAL UNITARIO: | 1,000,000 |
TASA CUPÓN: | 18,00% |
FECHA EMISIÓN: | 15/09/2015 |
FECHA VENCIMIENTO: | 16/01/2023 |
PAGO DE INTERESES: | Mensual |
PAGO DE CAPITAL: | Al Vencimiento |
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 |
---|---|---|
2015-10-16 | 15287.67133 | 0 |
2016-03-16 | 14794.52067 | 0 |
2016-08-16 | 15780.822 | 0 |
2017-01-13 | 14794.52067 | 0 |
2017-06-14 | 14301.37 | 0 |
2017-11-15 | 14794.52067 | 0 |
2018-04-16 | 15287.67133 | 0 |
2018-09-14 | 14301.37 | 0 |
2019-02-13 | 14794.52067 | 0 |
2019-07-16 | 15780.822 | 0 |
2019-12-13 | 14794.52067 | 0 |
2020-05-13 | 14794.52067 | 0 |
2020-10-13 | 14301.37 | 0 |
2021-03-12 | 14301.37 | 0 |
2021-08-13 | 14301.37 | 0 |
2022-01-12 | 14794.52067 | 0 |
2016-01-15 | 14794.52067 | 0 |
2016-06-15 | 14794.52067 | 0 |
2016-11-14 | 15287.67133 | 0 |
2017-04-17 | 16273.97267 | 0 |
2017-09-14 | 15287.67133 | 0 |
2018-02-14 | 14794.52067 | 0 |
2018-07-16 | 15287.67133 | 0 |
2018-12-14 | 14794.52067 | 0 |
2019-05-16 | 15287.67133 | 0 |
2019-10-14 | 15287.67133 | 0 |
2020-03-13 | 14794.52067 | 0 |
2020-08-13 | 15287.67133 | 0 |
2021-01-11 | 15287.67133 | 0 |
2015-11-16 | 15287.67133 | 0 |
2016-04-15 | 14794.52067 | 0 |
2016-09-14 | 14301.37 | 0 |
2017-02-13 | 15287.67133 | 0 |
2017-07-14 | 14794.52067 | 0 |
2017-12-15 | 14794.52067 | 0 |
2018-05-16 | 14794.52067 | 0 |
2018-10-15 | 15287.67133 | 0 |
2019-03-15 | 14794.52067 | 0 |
2019-08-13 | 13808.21933 | 0 |
2020-01-13 | 15287.67133 | 0 |
2020-06-11 | 14301.37 | 0 |
2020-11-12 | 14794.52067 | 0 |
2021-04-12 | 15287.67133 | 0 |
2021-09-13 | 15287.67133 | 0 |
2022-02-11 | 14794.52067 | 0 |
2022-07-13 | 14794.52067 | 0 |
2022-12-15 | 15287.67133 | 0 |
2015-12-16 | 14794.52067 | 0 |
2016-05-16 | 15287.67133 | 0 |
2016-10-14 | 14794.52067 | 0 |
2017-03-15 | 14794.52067 | 0 |
2017-08-14 | 15287.67133 | 0 |
2018-01-15 | 15287.67133 | 0 |
2018-06-15 | 14794.52067 | 0 |
2018-11-14 | 14794.52067 | 0 |
2019-04-15 | 15287.67133 | 0 |
2019-09-13 | 15287.67133 | 0 |
2020-02-12 | 14794.52067 | 0 |
2020-07-13 | 15780.822 | 0 |
2020-12-11 | 14301.37 | 0 |
2021-05-13 | 15287.67133 | 0 |
2021-10-13 | 14794.52067 | 0 |
2022-03-14 | 15287.67133 | 0 |
2022-08-12 | 14794.52067 | 0 |
2023-01-16 | 15780.822 | 1000000 |
2016-02-15 | 15287.67133 | 0 |
2016-07-15 | 14794.52067 | 0 |
2016-12-14 | 14794.52067 | 0 |
2017-05-16 | 14301.37 | 0 |
2017-10-16 | 15780.822 | 0 |
2018-03-16 | 14794.52067 | 0 |
2018-08-16 | 15287.67133 | 0 |
2019-01-14 | 15287.67133 | 0 |
2019-06-14 | 14301.37 | 0 |
2019-11-13 | 14794.52067 | 0 |
2020-04-13 | 15287.67133 | 0 |
2020-09-14 | 15780.822 | 0 |
2021-02-11 | 15287.67133 | 0 |
2021-07-15 | 14794.52067 | 0 |
2021-12-13 | 15287.67133 | 0 |
2022-05-13 | 14794.52067 | 0 |
2022-10-14 | 15287.67133 | 0 |
2021-06-15 | 16273.97267 | 0 |
2021-11-12 | 14794.52067 | 0 |
2022-04-13 | 14794.52067 | 0 |
2022-09-13 | 15780.822 | 0 |
2022-06-13 | 15287.67133 | 0 |
2022-11-14 | 15287.67133 | 0 |