Fuente de datos: Bolsa de Valores & Productos de Asunción
RENDIMIENTO
PRECIO CLEAN
VALORACIÓN
| Rendimiento al vencimiento | 10,45% | Precio Dirty (Base 100) | 99,93 |
| Rendimiento nominal | 5,70% | Precio Clean (Base 100) | 99,49 |
| Maduración (Años) | 8,59 | Duración (Años) | 3,71 |
Actualizado al: 2023-05-17
DATOS DEL INSTRUMENTO
| DENOMINACIÓN: | TPO 10,00% 18_12_2031 |
| ISIN: | PYTPO01F3411 |
| INSTRUMENTO: | Bono Financiero |
| MONEDA: | Guaraníes |
| MONTO DE LA SERIE: | 25,700,000,000 |
| VALOR NOMINAL UNITARIO: | 1,000,000 |
| TASA CUPÓN: | 10,00% |
| FECHA EMISIÓN: | 29/04/2022 |
| FECHA VENCIMIENTO: | 18/12/2031 |
| PAGO DE INTERESES: | Variable |
| PAGO DE CAPITAL: | Variable |
COTIZADOR
DATOS DEL EMISOR
| EMISOR: | TAPE PORA S.A.E. |
| SÍMBOLO: | TPO |
| SECTOR: | Construcción |
| CALIFICACIÓN: | BBB+py |
| FECHA DE CALIFICACIÓN: | 25/9/2020 |
| CALIFICADORA: | Feller Rate |
FLUJOS DE PAGO
| FECHA | INTERES | AMORTIZACIÓN |
|---|---|---|
| 2022-07-29 | 24931.51 | 0 |
| 2023-05-30 | 7899.56 | 5793.23 |
| 2023-09-25 | 8245.07 | 5988.77 |
| 2024-01-19 | 7520.41 | 6190.9 |
| 2024-05-16 | 7321.18 | 6399.86 |
| 2024-09-11 | 7115.24 | 6615.87 |
| 2025-01-07 | 6902.33 | 6839.17 |
| 2025-05-05 | 7143.09 | 7070.01 |
| 2025-08-29 | 6454.73 | 7308.64 |
| 2025-12-25 | 6219.54 | 7555.32 |
| 2026-04-22 | 5976.41 | 7810.33 |
| 2026-08-18 | 5725.07 | 8073.95 |
| 2026-12-14 | 5842.16 | 8346.46 |
| 2027-04-09 | 5196.65 | 8628.17 |
| 2027-08-05 | 4919.00 | 8919.39 |
| 2027-12-01 | 4631.97 | 9220.44 |
| 2028-03-28 | 4335.25 | 9531.65 |
| 2028-07-24 | 4306.35 | 9853.37 |
| 2028-11-17 | 3711.44 | 10185.94 |
| 2029-03-15 | 3383.65 | 10529.74 |
| 2029-07-11 | 3044.80 | 10885.15 |
| 2029-11-06 | 2694.51 | 11252.55 |
| 2030-03-04 | 2493.26 | 11632.34 |
| 2030-06-28 | 1958.07 | 12024.96 |
| 2030-10-24 | 1571.10 | 12430.83 |
| 2031-02-19 | 1171.08 | 12850.4 |
| 2031-06-17 | 757.55 | 13284.13 |
| 2031-10-17 | 364.20 | 13732.5 |
| 2022-10-31 | 25753.42 | 0 |
| 2023-06-28 | 7853.53 | 5841.51 |
| 2023-10-24 | 7665.55 | 6038.67 |
| 2024-02-19 | 7986.48 | 6242.49 |
| 2024-06-14 | 7270.34 | 6453.19 |
| 2024-10-10 | 7062.67 | 6671 |
| 2025-02-05 | 6848.00 | 6896.16 |
| 2025-06-03 | 6626.08 | 7128.92 |
| 2025-09-29 | 6837.81 | 7369.54 |
| 2026-01-23 | 6159.51 | 7618.28 |
| 2026-05-21 | 5914.35 | 7875.41 |
| 2026-09-16 | 5660.92 | 8141.23 |
| 2027-01-12 | 5398.93 | 8416.01 |
| 2027-05-10 | 5481.76 | 8700.07 |
| 2027-09-03 | 4848.13 | 8993.72 |
| 2027-12-30 | 4558.71 | 9297.28 |
| 2028-04-26 | 4259.52 | 9611.08 |
| 2028-08-22 | 3950.23 | 9935.48 |
| 2028-12-18 | 3880.89 | 10270.83 |
| 2029-04-13 | 3299.99 | 10617.49 |
| 2029-08-09 | 2958.31 | 10975.86 |
| 2029-12-05 | 2605.11 | 11346.32 |
| 2030-04-02 | 2239.98 | 11729.28 |
| 2030-07-29 | 1990.98 | 12125.17 |
| 2030-11-22 | 1472.34 | 12534.42 |
| 2031-03-20 | 1068.98 | 12957.49 |
| 2031-07-16 | 652.00 | 13394.84 |
| 2031-11-18 | 243.81 | 13846.94 |
| 2023-01-30 | 24931.51 | 0 |
| 2023-07-27 | 7807.12 | 5890.19 |
| 2023-11-22 | 7617.57 | 6088.99 |
| 2024-03-19 | 7421.62 | 6294.51 |
| 2024-07-15 | 7716.93 | 6506.97 |
| 2024-11-08 | 7009.67 | 6726.59 |
| 2025-03-06 | 6793.20 | 6953.63 |
| 2025-07-02 | 6569.43 | 7188.33 |
| 2025-10-28 | 6338.11 | 7430.95 |
| 2026-02-23 | 6519.60 | 7681.77 |
| 2026-06-19 | 5851.78 | 7941.04 |
| 2026-10-15 | 5596.24 | 8209.07 |
| 2027-02-10 | 5332.06 | 8486.15 |
| 2027-06-08 | 5058.98 | 8772.57 |
| 2027-10-04 | 5106.10 | 9068.67 |
| 2028-01-28 | 4484.84 | 9374.76 |
| 2028-05-25 | 4183.16 | 9691.18 |
| 2028-09-20 | 3871.29 | 10018.28 |
| 2029-01-16 | 3548.90 | 10356 |
| 2029-05-14 | 3437.40 | 10705.97 |
| 2029-09-07 | 2871.11 | 11067.32 |
| 2030-01-03 | 2514.96 | 11440.87 |
| 2030-05-01 | 2146.79 | 11827.03 |
| 2030-08-27 | 1766.19 | 12226.21 |
| 2030-12-23 | 1467.42 | 12638.88 |
| 2031-04-18 | 966.03 | 13065.47 |
| 2031-08-14 | 545.58 | 13506.46 |
| 2031-12-18 | 114.76 | 13962.36 |
| 2023-05-01 | 24931.51 | 5745.35 |
| 2023-08-25 | 7760.32 | 5939.27 |
| 2023-12-21 | 7569.19 | 6139.74 |
| 2024-04-17 | 7371.61 | 6346.97 |
| 2024-08-13 | 7167.37 | 6561.19 |
| 2024-12-09 | 7435.96 | 6782.65 |
| 2025-04-04 | 6737.96 | 7011.58 |
| 2025-07-31 | 6512.32 | 7248.23 |
| 2025-11-26 | 6279.07 | 7492.88 |
| 2026-03-24 | 6037.95 | 7745.78 |
| 2026-07-20 | 6187.91 | 8007.22 |
| 2026-11-13 | 5531.01 | 8277.48 |
| 2027-03-11 | 5264.64 | 8556.86 |
| 2027-07-07 | 4989.28 | 8845.68 |
| 2027-11-02 | 4704.62 | 9144.24 |
| 2028-02-28 | 4714.52 | 9452.88 |
| 2028-06-23 | 4106.16 | 9771.94 |
| 2028-10-19 | 3791.70 | 10101.76 |
| 2029-02-14 | 3466.62 | 10442.72 |
| 2029-06-12 | 3130.57 | 10795.19 |
| 2029-10-08 | 2975.12 | 11159.55 |
| 2030-02-01 | 2424.06 | 11536.21 |
| 2030-05-30 | 2052.82 | 11925.58 |
| 2030-09-25 | 1669.05 | 12328.1 |
| 2031-01-21 | 1272.33 | 12744.2 |
| 2031-05-19 | 921.68 | 13174.35 |
| 2031-09-15 | 483.60 | 13619.01 |
