PYTAU08F0989
The BANCO ITAU PARAGUAY S.A. bono (ISIN PYTAU08F0989) pays a nominal annual rate of 8.25% in guaraníes over a term of 18 months. It was issued on 18 June 2025 for a total amount of Gs. 76.000.000.000 and matures on 18 December 2026. Principal is repaid trimestral and interest is paid trimestral. 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 11.00%.
Invested capital
Gs. 5.000.000
Term
1 year 6m
Annual rate
8.25%
Annual return
Gs. 412.500
Period return
Gs. 618.750
Capital + Period return
Gs. 5.618.750
*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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