BANCO ITAU PARAGUAY S.A.
PYTAU13F9322
BonoGuaraníes (G$)AAA
7.50%
Nominal annual rate
Instrument details
- Currency
- Guaraníes
- Term
- 3 years 1m
- Total amount
- Gs. 2.160.000.000
- Issue date
- 19 December 2024
- Maturity date
- —
- Principal payment
- Al vencimiento
PYTAU13F9322
The BANCO ITAU PARAGUAY S.A. bono (ISIN PYTAU13F9322) pays a nominal annual rate of 7.50% in guaraníes over a term of 37 months. It was issued on 19 December 2024 for a total amount of Gs. 2.160.000.000. Principal is repaid al vencimiento and interest is paid semestral. 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
3 years 1m
Annual rate
7.50%
Annual return
Gs. 375.000
Period return
Gs. 1.156.250
Capital + Period return
Gs. 6.156.250
*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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