PYIBE01F0012
The INTERBARGE DE PARAGUAY S.R.L. bono (ISIN PYIBE01F0012) pays a nominal annual rate of 6.85% in US dollars over a term of 37 months. It was issued on 22 September 2026 for a total amount of USD 5,000,000.00 and matures on 22 September 2029. Principal is repaid al vencimiento and interest is paid mensual. 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
3 years 1m
Annual rate
6.85%
Annual return
USD 68.50
Period return
USD 211.208
Capital + Period return
USD 1,211.208
*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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