Fuente de datos: Bolsa de Valores & Productos de Asunción
RENDIMIENTO
PRECIO CLEAN
VALORACIÓN
| Rendimiento al vencimiento | 8,4% | Precio Dirty (Base 100) | 80,88 |
| Rendimiento nominal | 8,97% | Precio Clean (Base 100) | 80,86 |
| Maduración (Años) | 8,47 | Duración (Años) | 6,75 |
Actualizado al: 2023-05-17
DATOS DEL INSTRUMENTO
| DENOMINACIÓN: | BAM 5,00% 4_11_2031 |
| ISIN: | PYBAM01F2487 |
| INSTRUMENTO: | Bono Financiero |
| MONEDA: | Dólar |
| MONTO DE LA SERIE: | 17,000,000 |
| VALOR NOMINAL UNITARIO: | 1,000 |
| TASA CUPÓN: | 5,00% |
| FECHA EMISIÓN: | 16/11/2021 |
| FECHA VENCIMIENTO: | 04/11/2031 |
| PAGO DE INTERESES: | Trimestral |
| PAGO DE CAPITAL: | Al Vencimiento |
COTIZADOR
DATOS DEL EMISOR
| EMISOR: | BANCO BASA S.A. |
| SÍMBOLO: | BAM |
| SECTOR: | Financiero |
| CALIFICACIÓN: | AA-py |
| FECHA DE CALIFICACIÓN: | 9/10/2020 |
| CALIFICADORA: | Feller Rate |
FLUJOS DE PAGO
| FECHA | INTERES | AMORTIZACIÓN |
|---|---|---|
| 2022-02-15 | 12.465753 | 0 |
| 2022-05-17 | 12.465753 | 0 |
| 2022-08-16 | 12.465753 | 0 |
| 2022-11-15 | 12.465753 | 0 |
| 2023-02-14 | 12.465753 | 0 |
| 2023-05-16 | 12.465753 | 0 |
| 2023-08-15 | 12.465753 | 0 |
| 2023-11-14 | 12.465753 | 0 |
| 2024-02-13 | 12.465753 | 0 |
| 2024-05-14 | 12.465753 | 0 |
| 2024-08-13 | 12.465753 | 0 |
| 2024-11-12 | 12.465753 | 0 |
| 2025-02-11 | 12.465753 | 0 |
| 2025-05-13 | 12.465753 | 0 |
| 2025-08-12 | 12.465753 | 0 |
| 2025-11-11 | 12.465753 | 0 |
| 2026-02-10 | 12.465753 | 0 |
| 2026-05-12 | 12.465753 | 0 |
| 2026-08-11 | 12.465753 | 0 |
| 2026-11-10 | 12.465753 | 0 |
| 2027-02-09 | 12.465753 | 0 |
| 2027-05-11 | 12.465753 | 0 |
| 2027-08-10 | 12.465753 | 0 |
| 2027-11-09 | 12.465753 | 0 |
| 2028-02-08 | 12.465753 | 0 |
| 2028-05-09 | 12.465753 | 0 |
| 2028-08-08 | 12.465753 | 0 |
| 2028-11-07 | 12.465753 | 0 |
| 2029-02-06 | 12.465753 | 0 |
| 2029-05-08 | 12.465753 | 0 |
| 2029-08-07 | 12.465753 | 0 |
| 2029-11-06 | 12.465753 | 0 |
| 2030-02-05 | 12.465753 | 0 |
| 2031-02-04 | 12.465753 | 0 |
| 2030-05-07 | 12.465753 | 0 |
| 2031-05-06 | 12.465753 | 0 |
| 2030-08-06 | 12.465753 | 0 |
| 2031-08-05 | 12.465753 | 0 |
| 2030-11-05 | 12.465753 | 0 |
| 2031-11-04 | 12.465753 | 1000 |
