Domestic bonds: LCR, 15.25% 22sep2022, PYG (PYLCR06F6914)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | Paraguay | **/**/**** | 1,500,000,000 PYG | ***/***/*** |
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Issue information
| Issuer | LCR |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Par amount, integral multiple | 1,000 PYG |
| Nominal | 1,000,000 PYG |
| Outstanding principal amount | 1,000,000 PYG |
| Amount | 1,500,000,000 PYG |
| Outstanding face value amount | 1,500,000,000 PYG |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | **.**% |
| Current coupon rate | 15.25% |
| Day count fraction | *** |
| ACI | *** (07/08/2020) |
| Coupon frequency | 4 time(s) per year |
| Interest accrual date | **/**/**** |
| Listing | Bolsa de Valores y Productos de Asuncion |
Related issues
- LCR, 13% 18aug2026, PYG (1)
- LCR, 13% 10dec2026, PYG (4)
- LCR, 12.5% 21apr2022, PYG (1)
- LCR, 13% 28aug2026, PYG (2)
- LCR, 13.75% 10mar2025, PYG (3)
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Cbonds ValuationiIndicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. :
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Bond Quotes by Market Participants
| Market participant | Date and time | Bid/ask or last price (Yield) | |
|---|---|---|---|
| Puente CBSA | 07/03/2020 | ***.**** / ***.**** (**.** / **.**) |
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Stock exchange and OTC quotes
Bond classification
| Subordinated | |
| Sinkable bond | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| Mortgage bonds | |
| Trace-eligible |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-Marketable Securities |
Identifiers
| ISIN / ISIN RegS | PYLCR06F6914 |
| CFI / CFI RegS | DBFUFR |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | ( - ) |
Additional information
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, PYG | Redemption of principal, PYG | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | **.** | **,***.** | ||
| 2 | **/**/**** | **.** | **,***.** | ||
| 3 | **/**/**** | **.** | **,***.** | ||
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| 21 | **/**/**** | **.** | **,***.** | ||
| 22 | **/**/**** | **.** | **,***.** | ||
| 23 | **/**/**** | **.** | **,***.** | ||
| 24 | **/**/**** | **.** | **,***.** | *,***,*** | |
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