PTP PARAGUAY SAE
PYPTP09F0004
BonoDollars (US$)A
8.25%
Nominal annual rate
Instrument details
- Currency
- Dollars
- Term
- 3 years
- Total amount
- USD 750,000.00
- Issue date
- 05 August 2026
- Maturity date
- 03 August 2029
- Principal payment
- Al vencimiento
PYPTP09F0004
The PTP PARAGUAY SAE bono (ISIN PYPTP09F0004) pays a nominal annual rate of 8.25% in US dollars over a term of 36 months. It was issued on 05 August 2026 for a total amount of USD 750,000.00 and matures on 03 August 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
Annual rate
8.25%
Annual return
USD 82.50
Period return
USD 247.50
Capital + Period return
USD 1,247.50
*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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