
PTP PARAGUAY S.A.E.
PYPTP03F0232
Instrument details
- Currency
- Dollars
- Term
- 3 years 10m
- Total amount
- USD 1,000,000.00
- Issue date
- 10 April 2025
- Maturity date
- 01 February 2029
- Principal payment
- Al vencimiento

PYPTP03F0232
The PTP PARAGUAY S.A.E. bono (ISIN PYPTP03F0232) pays a nominal annual rate of 8.00% in US dollars over a term of 46 months. It was issued on 10 April 2025 for a total amount of USD 1,000,000.00 and matures on 01 February 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 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 10m
Annual rate
8.00%
Annual return
USD 80.00
Period return
USD 306.667
Capital + Period return
USD 1,306.667
*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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