PYFIN01F1585
The ZETA BANCO S.A.E.C.A. bono (ISIN PYFIN01F1585) pays a nominal annual rate of 6.75% in US dollars over a term of 37 months. It was issued on 13 August 2025 for a total amount of USD 5,000,000.00 and matures on 16 August 2028. Principal is repaid al vencimiento and interest is paid semestral. 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 1m
Annual rate
6.75%
Annual return
USD 67.50
Period return
USD 208.125
Capital + Period return
USD 1,208.125
*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.
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