PYTAU12F1841
The BANCO ITAÚ PARAGUAY S.A. bono (ISIN PYTAU12F1841) pays a nominal annual rate of 10.50% in guaraníes over a term of 18 months. It was issued on 17 September 2025 for a total amount of Gs. 245.000.000.000 and matures on 17 March 2027. Principal is repaid al vencimiento 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
10.50%
Annual return
Gs. 525.000
Period return
Gs. 787.500
Capital + Period return
Gs. 5.787.500
*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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