PYPAN05F0001
The PANCHITA G. DE NAVEGACIÓN S.A.E. bono (ISIN PYPAN05F0001) pays a nominal annual rate of 7.75% in US dollars over a term of 61 months. It was issued on 28 April 2026 for a total amount of USD 5,000,000.00 and matures on 01 May 2031. Principal is repaid al vencimiento and interest is paid trimestra!. 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
5 years 1m
Annual rate
7.75%
Annual return
USD 77.50
Period return
USD 393.958
Capital + Period return
USD 1,393.958
*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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