FIDEICOMISO LA SUSANA
PYFSU01F0057
BonoDollars (US$)BBB-
8.75%
Nominal annual rate
Instrument details
- Currency
- Dollars
- Term
- 3 years 2m
- Total amount
- USD 200,000.00
- Issue date
- 17 March 2025
- Maturity date
- 21 April 2028
- Principal payment
- Al vencimiento
PYFSU01F0057
The FIDEICOMISO LA SUSANA bono (ISIN PYFSU01F0057) pays a nominal annual rate of 8.75% in US dollars over a term of 38 months. It was issued on 17 March 2025 for a total amount of USD 200,000.00 and matures on 21 April 2028. Principal is repaid al vencimiento and interest is paid bianual. The issue carries a BBB- 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 above the Paraguayan market median for instruments of the same type and currency, currently 6.85%.
Invested capital
USD 1,000.00
Term
3 years 2m
Annual rate
8.75%
Annual return
USD 87.50
Period return
USD 277.083
Capital + Period return
USD 1,277.083
*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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