Fuente de datos: Bolsa de Valores & Productos de Asunción
RENDIMIENTO
PRECIO CLEAN
VALORACIÓN
| Rendimiento al vencimiento | 16,07% | Precio Dirty (Base 100) | 101,19 |
| Rendimiento nominal | 14,91% | Precio Clean (Base 100) | 100,00 |
| Maduración (Años) | 0,00 | Duración (Años) | 0,00 |
Actualizado al: 2022-06-30
DATOS DEL INSTRUMENTO
| DENOMINACIÓN: | SAF 15,00% 1_7_2022 |
| ISIN: | PYSAF06F4850 |
| INSTRUMENTO: | Bono Financiero |
| MONEDA: | Guaraníes |
| MONTO DE LA SERIE: | |
| VALOR NOMINAL UNITARIO: | 1,000,000 |
| TASA CUPÓN: | 15,00% |
| FECHA EMISIÓN: | 01/07/2015 |
| FECHA VENCIMIENTO: | 01/07/2022 |
| PAGO DE INTERESES: | Mensual |
| PAGO DE CAPITAL: |
COTIZADOR
DATOS DEL EMISOR
| EMISOR: | SOLAR AHORRO Y FINANZAS S.A.E.C.A. |
| SÍMBOLO: | SAF |
| SECTOR: | Financiero |
| CALIFICACIÓN: | A-py |
| FECHA DE CALIFICACIÓN: | 30/11/2020 |
| CALIFICADORA: | Riskmétrica S.A. |
FLUJOS DE PAGO
| FECHA | INTERES | AMORTIZACIÓN |
|---|---|---|
| 2015-08-03 | 13561.64 | 0 |
| 2015-09-01 | 11917.81 | 0 |
| 2015-10-01 | 12328.77 | 0 |
| 2015-11-02 | 13150.68 | 0 |
| 2015-12-01 | 11917.81 | 0 |
| 2016-01-04 | 13972.6 | 0 |
| 2016-02-01 | 11506.85 | 0 |
| 2016-03-02 | 12328.77 | 0 |
| 2016-04-01 | 12328.77 | 0 |
| 2016-05-02 | 12739.73 | 0 |
| 2016-06-01 | 12328.77 | 0 |
| 2016-07-01 | 12328.77 | 0 |
| 2016-08-01 | 12739.73 | 0 |
| 2016-09-01 | 12739.73 | 0 |
| 2016-10-03 | 13150.68 | 0 |
| 2016-11-01 | 11917.81 | 0 |
| 2016-12-01 | 12328.77 | 0 |
| 2017-01-02 | 13150.68 | 0 |
| 2017-02-01 | 12328.77 | 0 |
| 2017-03-02 | 11917.81 | 0 |
| 2017-04-03 | 13150.68 | 0 |
| 2017-05-02 | 11917.81 | 0 |
| 2017-06-01 | 12328.77 | 0 |
| 2017-07-03 | 13150.68 | 0 |
| 2017-08-01 | 11917.81 | 0 |
| 2017-09-01 | 12739.73 | 0 |
| 2017-10-02 | 12739.73 | 0 |
| 2017-11-01 | 12328.77 | 0 |
| 2017-12-01 | 12328.77 | 0 |
| 2018-01-02 | 13150.68 | 0 |
| 2018-02-01 | 12328.77 | 0 |
| 2018-03-02 | 11917.81 | 0 |
| 2018-04-02 | 12739.73 | 0 |
| 2018-05-02 | 12328.77 | 0 |
| 2018-06-01 | 12328.77 | 0 |
| 2018-07-02 | 12739.73 | 0 |
| 2018-08-01 | 12328.77 | 0 |
| 2018-09-03 | 13561.64 | 0 |
| 2018-10-01 | 11506.85 | 0 |
| 2018-11-01 | 12739.73 | 0 |
| 2018-12-03 | 13150.68 | 0 |
| 2019-01-02 | 12328.77 | 0 |
| 2019-02-01 | 12328.77 | 0 |
| 2019-03-04 | 12739.73 | 0 |
| 2019-04-01 | 11506.85 | 0 |
| 2019-05-02 | 12739.73 | 0 |
| 2019-06-03 | 13150.68 | 0 |
| 2019-07-01 | 11506.85 | 0 |
| 2019-08-01 | 12739.73 | 0 |
| 2019-09-02 | 13150.68 | 0 |
| 2019-10-02 | 12328.77 | 0 |
| 2019-11-01 | 12328.77 | 0 |
| 2019-12-02 | 12739.73 | 0 |
| 2020-01-02 | 12739.73 | 0 |
| 2020-02-03 | 13150.68 | 0 |
| 2020-03-02 | 11506.85 | 0 |
| 2020-04-01 | 12328.77 | 0 |
| 2020-05-04 | 13561.64 | 0 |
| 2020-06-01 | 11506.85 | 0 |
| 2020-07-01 | 12328.77 | 0 |
| 2020-08-03 | 13561.64 | 0 |
| 2020-09-01 | 11917.81 | 0 |
| 2020-10-01 | 12328.77 | 0 |
| 2020-11-02 | 13150.68 | 0 |
| 2020-12-01 | 11917.81 | 0 |
| 2021-01-04 | 13972.6 | 0 |
| 2021-02-01 | 11506.85 | 0 |
| 2021-03-02 | 11917.81 | 0 |
| 2021-04-01 | 12328.77 | 0 |
| 2021-05-03 | 13150.68 | 0 |
| 2021-06-01 | 11917.81 | 0 |
| 2021-07-01 | 12328.77 | 0 |
| 2021-08-02 | 13150.68 | 0 |
| 2021-09-01 | 12328.77 | 0 |
| 2021-10-01 | 12328.77 | 0 |
| 2021-11-01 | 12739.73 | 0 |
| 2021-12-01 | 12328.77 | 0 |
| 2022-01-03 | 13561.64 | 0 |
| 2022-02-01 | 11917.81 | 0 |
| 2022-03-02 | 11917.81 | 0 |
| 2022-04-01 | 12328.77 | 0 |
| 2022-05-02 | 12739.73 | 0 |
| 2022-06-01 | 12328.77 | 0 |
| 2022-07-01 | 12328.77 | 1000000 |
