BANCO RÍO S.A.E.C.A.
PYBRO01F8301
BonoDollars (US$)A+
6.50%
Nominal annual rate
Instrument details
- Currency
- Dollars
- Term
- 3 years
- Total amount
- USD 11,000,000.00
- Issue date
- 02 August 2024
- Maturity date
- 02 August 2027
- Principal payment
- Al vencimiento
PYBRO01F8301
The BANCO RÍO S.A.E.C.A. bono (ISIN PYBRO01F8301) pays a nominal annual rate of 6.50% in US dollars over a term of 36 months. It was issued on 02 August 2024 for a total amount of USD 11,000,000.00 and matures on 02 August 2027. Principal is repaid al vencimiento and interest is paid trimestral. The issue carries a A+ credit rating, which is a rating agency's opinion on the issuer's ability to pay and not a guarantee of return. Its rate is below the Paraguayan market median for instruments of the same type and currency, currently 6.85%.
Invested capital
USD 1,000.00
Term
3 years
Annual rate
6.50%
Annual return
USD 65.00
Period return
USD 195.00
Capital + Period return
USD 1,195.00
*Simulation for educational purposes only. Does not constitute financial advice.
The calculation uses simple interest on the nominal annual rate: it does not compound interest even when the instrument pays periodically, and it does not deduct withholding taxes, broker fees or the effect of inflation. Your net return will be lower.
Want to simulate with a different amount?
Leave your details and a licensed broker will contact you.