PYTAU03F0018
The BANCO ITAU PARAGUAY S.A. bono (ISIN PYTAU03F0018) pays a nominal annual rate of 0.00% in guaraníes over a term of 35 months. It was issued on 24 September 2026 for a total amount of Gs. 79.380.000.000 and matures on 15 August 2029. Principal is repaid mensual and interest is paid -. The issue carries a AAA 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 10.93%.
Invested capital
Gs. 5.000.000
Term
2 years 11m
Annual rate
0.00%
Annual return
Gs. 0
Period return
Gs. 0
Capital + Period return
Gs. 5.000.000
*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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