Fuente de datos: Bolsa de Valores & Productos de Asunción
RENDIMIENTO
PRECIO CLEAN
VALORACIÓN
| Rendimiento al vencimiento | -10,41% | Precio Dirty (Base 100) | 93,85 |
| Rendimiento nominal | -5,26% | Precio Clean (Base 100) | 93,38 |
| Maduración (Años) | 2,59 | Duración (Años) | 1,36 |
Actualizado al: 2023-05-17
DATOS DEL INSTRUMENTO
| DENOMINACIÓN: | SAL 10,00% 16_12_2025 |
| ISIN: | PYSAL01F2695 |
| INSTRUMENTO: | Bono Financiero |
| MONEDA: | Guaraní |
| MONTO DE LA SERIE: | 10,000,000,000 |
| VALOR NOMINAL UNITARIO: | 1,000,000 |
| TASA CUPÓN: | 10,00% |
| FECHA EMISIÓN: | 23/12/2021 |
| FECHA VENCIMIENTO: | 16/12/2025 |
| PAGO DE INTERESES: | Mensual |
| PAGO DE CAPITAL: | Mensual |
COTIZADOR
DATOS DEL EMISOR
| EMISOR: | SALLUSTRO & CÍA. S.A. |
| SÍMBOLO: | SAL |
| SECTOR: | Comercial |
| CALIFICACIÓN: | BBpy |
| FECHA DE CALIFICACIÓN: | 13/11/2020 |
| CALIFICADORA: | Solventa S.A. |
FLUJOS DE PAGO
| FECHA | INTERES | AMORTIZACIÓN |
|---|---|---|
| 2022-03-22 | 7671.9 | 17674.9 |
| 2022-07-22 | 7602.2 | 17744.6 |
| 2022-11-21 | 6987.6 | 18359.2 |
| 2023-03-21 | 5942.2 | 19404.5 |
| 2023-07-21 | 5691.7 | 19655.1 |
| 2023-11-20 | 5012.5 | 20334.3 |
| 2024-03-19 | 4032.0 | 21314.7 |
| 2024-07-19 | 3581.8 | 21765.0 |
| 2024-11-18 | 2831.1 | 22515.6 |
| 2025-03-18 | 1922.4 | 23424.4 |
| 2025-07-18 | 1251.6 | 24095.2 |
| 2025-11-17 | 422.0 | 24924.7 |
| 2022-02-21 | 8345.4 | 17001.4 |
| 2022-06-21 | 7255.4 | 18091.3 |
| 2022-10-21 | 7142.2 | 18204.6 |
| 2023-02-20 | 6512.0 | 18834.8 |
| 2023-06-20 | 5482.3 | 19864.4 |
| 2023-10-20 | 5183.7 | 20163.1 |
| 2024-02-19 | 4487.3 | 20859.5 |
| 2024-06-18 | 3524.1 | 21822.7 |
| 2024-10-18 | 3020.7 | 22326.0 |
| 2025-02-17 | 2251.1 | 23095.7 |
| 2025-06-17 | 1361.4 | 23985.4 |
| 2025-10-17 | 631.9 | 24714.8 |
| 2022-01-21 | 7945.2 | 17401.6 |
| 2022-05-23 | 7903.9 | 17442.8 |
| 2022-09-20 | 6828.5 | 18518.2 |
| 2023-01-20 | 6670.6 | 18676.1 |
| 2023-05-22 | 6024.5 | 19322.2 |
| 2023-09-19 | 5010.8 | 20335.9 |
| 2024-01-19 | 4662.9 | 20683.8 |
| 2024-05-20 | 3948.9 | 21397.9 |
| 2024-09-17 | 3003.4 | 22343.4 |
| 2025-01-17 | 2445.6 | 22901.2 |
| 2025-05-19 | 1656.5 | 23690.3 |
| 2025-09-16 | 786.3 | 24560.5 |
| 2022-04-22 | 8050.8 | 17295.9 |
| 2022-08-22 | 7451.4 | 17895.3 |
| 2022-12-20 | 6390.9 | 18955.9 |
| 2023-04-21 | 6187.3 | 19159.5 |
| 2023-08-21 | 5524.8 | 19822.0 |
| 2023-12-19 | 4527.5 | 20819.3 |
| 2024-04-19 | 4129.1 | 21217.7 |
| 2024-08-19 | 3396.9 | 21949.8 |
| 2024-12-17 | 2469.6 | 22877.2 |
| 2025-04-18 | 1856.0 | 23490.8 |
| 2025-08-18 | 1046.9 | 24299.9 |
| 2025-12-16 | 196.8 | 24766.9 |
