ITTI S.A.E.C.A.
PYITI03F1493
BonoDollars (US$)A
6.20%
Nominal annual rate
Instrument details
- Currency
- Dollars
- Term
- 5 years 1m
- Total amount
- USD 4,200,000.00
- Issue date
- 29 July 2025
- Maturity date
- 23 July 2030
- Principal payment
- Al vencimiento
PYITI03F1493
The ITTI S.A.E.C.A. bono (ISIN PYITI03F1493) pays a nominal annual rate of 6.20% in US dollars over a term of 61 months. It was issued on 29 July 2025 for a total amount of USD 4,200,000.00 and matures on 23 July 2030. 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
5 years 1m
Annual rate
6.20%
Annual return
USD 62.00
Period return
USD 315.167
Capital + Period return
USD 1,315.167
*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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