ZETA BANCO S.A.E.C.A.
PYFIN02F0099
BonoDollars (US$)A+
6.85%
Nominal annual rate
Instrument details
- Currency
- Dollars
- Term
- 7 years 1m
- Total amount
- USD 2,500,000.00
- Issue date
- 21 March 2025
- Maturity date
- 12 March 2032
- Principal payment
- Al vencimiento
PYFIN02F0099
The ZETA BANCO S.A.E.C.A. bono (ISIN PYFIN02F0099) pays a nominal annual rate of 6.85% in US dollars over a term of 85 months. It was issued on 21 March 2025 for a total amount of USD 2,500,000.00 and matures on 12 March 2032. 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 in line with the Paraguayan market median for instruments of the same type and currency, currently 6.85%.
Invested capital
USD 1,000.00
Term
7 years 1m
Annual rate
6.85%
Annual return
USD 68.50
Period return
USD 485.208
Capital + Period return
USD 1,485.208
*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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