Bono público
CO26
$ 5.450,00
TITULOS DE DEUDA CLASE I EN DOLARES ESTADOUNIDENSES AL 7,125% CON VENCIMIENTO EN 2026 GARANTIZADOS
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen (VN) |
|---|---|---|---|---|---|
| 03/12/2024 | 3126.12 | 3197.17 | 3110.58 | 3197.17 | 143000 |
| 02/12/2024 | 3163.31 | 3186.07 | 3119.46 | 3186.07 | 63000 |
| 29/11/2024 | 3197.17 | 3197.17 | 3197.17 | 3197.17 | 4000 |
| 28/11/2024 | 3070.06 | 3208.27 | 3069.50 | 3208.27 | 262000 |
| 27/11/2024 | 3075.61 | 3102.81 | 3052.85 | 3102.81 | 40000 |
| 26/11/2024 | 3108.36 | 3163.31 | 3097.81 | 3125.01 | 151000 |
| 25/11/2024 | 3218.26 | 3218.26 | 3108.91 | 3186.62 | 76000 |
| 22/11/2024 | 3152.76 | 3186.07 | 3075.61 | 3186.07 | 203000 |
| 21/11/2024 | 3086.16 | 3174.97 | 3005.12 | 3135.56 | 168000 |
| 20/11/2024 | 3119.46 | 3123.90 | 3086.16 | 3122.79 | 39000 |
| 19/11/2024 | 3165.53 | 3271.55 | 3108.36 | 3178.30 | 83000 |
| 15/11/2024 | 3295.41 | 3295.41 | 3197.17 | 3241.57 | 42000 |
| 14/11/2024 | 3307.63 | 3307.63 | 3208.82 | 3296.52 | 172000 |
| 13/11/2024 | 3330.38 | 3330.38 | 3238.80 | 3294.86 | 34000 |
| 11/11/2024 | 3142.22 | 3252.12 | 3142.22 | 3252.12 | 72000 |
| 08/11/2024 | 3181.07 | 3219.37 | 3163.86 | 3219.37 | 106000 |
| 07/11/2024 | 3164.42 | 3252.67 | 3162.75 | 3213.26 | 84000 |
| 06/11/2024 | 3219.37 | 3318.73 | 3208.82 | 3261.56 | 79000 |
| 05/11/2024 | 3262.67 | 3313.18 | 3208.27 | 3313.18 | 211000 |
| 04/11/2024 | 3203.83 | 3323.17 | 3203.83 | 3246.01 | 66000 |
| 01/11/2024 | 3175.52 | 3307.07 | 3175.52 | 3285.98 | 5055000 |
| 31/10/2024 | 3274.88 | 3274.88 | 3177.74 | 3263.78 | 10000 |
| 30/10/2024 | 3153.87 | 3263.78 | 3153.32 | 3263.78 | 82000 |
| 29/10/2024 | 3308.18 | 3308.18 | 3160.53 | 3219.37 | 36000 |
| 28/10/2024 | 3238.80 | 3241.57 | 3179.41 | 3239.35 | 14000 |
| 25/10/2024 | 3275.43 | 3310.96 | 3231.03 | 3243.24 | 39000 |
| 24/10/2024 | 3310.13 | 3376.33 | 3309.65 | 3309.65 | 229000 |
| 23/10/2024 | 3367.56 | 3406.01 | 3309.65 | 3387.52 | 35000 |
| 22/10/2024 | 3324.25 | 3405.53 | 3300.40 | 3405.53 | 11000 |
| 21/10/2024 | 3405.04 | 3405.04 | 3309.65 | 3319.38 | 66000 |
| 18/10/2024 | 3310.62 | 3358.32 | 3309.65 | 3358.32 | 22000 |
| 17/10/2024 | 3358.32 | 3435.70 | 3334.95 | 3358.32 | 58000 |
| 16/10/2024 | 3445.93 | 3445.93 | 3357.83 | 3358.32 | 62000 |
| 15/10/2024 | 3309.65 | 3436.19 | 3309.65 | 3436.19 | 577000 |
| 14/10/2024 | 3319.38 | 3324.25 | 3265.84 | 3265.84 | 38000 |
| 10/10/2024 | 3309.65 | 3376.81 | 3299.91 | 3310.62 | 19000 |
| 09/10/2024 | 3455.66 | 3455.66 | 3261.95 | 3309.65 | 79000 |
| 08/10/2024 | 3319.87 | 3406.99 | 3309.65 | 3406.99 | 67000 |
| 07/10/2024 | 3405.04 | 3406.99 | 3309.65 | 3406.99 | 143000 |
| 04/10/2024 | 3377.79 | 3377.79 | 3319.38 | 3377.79 | 40000 |
| 03/10/2024 | 3402.12 | 3402.12 | 3290.18 | 3387.52 | 57000 |
| 02/10/2024 | 3455.66 | 3493.62 | 3378.27 | 3402.12 | 29000 |
| 01/10/2024 | 3465.39 | 3465.39 | 3406.01 | 3406.01 | 18000 |
| 30/09/2024 | 3319.87 | 3405.04 | 3319.87 | 3394.82 | 44000 |
| 27/09/2024 | 3431.32 | 3431.32 | 3270.71 | 3367.56 | 69000 |
| 26/09/2024 | 3397.25 | 3421.59 | 3397.25 | 3415.75 | 26000 |
| 25/09/2024 | 3368.05 | 3387.52 | 3368.05 | 3387.52 | 37000 |
| 24/09/2024 | 3503.84 | 3503.84 | 3368.05 | 3369.02 | 19000 |
| 23/09/2024 | 3464.91 | 3504.33 | 3441.06 | 3464.42 | 280000 |
| 20/09/2024 | 3406.99 | 3482.43 | 3359.78 | 3482.43 | 29000 |
Cotización
- Último · ARS
- $ 5.450,00
- Variación diaria
- -369,00 -6,34%
- Apertura
- 5.430,00
- Mínimo
- 5.420,00
- Máximo
- 5.450,00
- Volumen
- 550.000 VN
Rendimiento y riesgo
- TIR
- -90,25%
- Cupón vigente
- 7,12%
- Paridad
- 110,36%
- Valor técnico / 100 VN
- 3,17 USD
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,04 años
- Duration modificada
- 0,42 años
- Convexidad
- 4,50 años²
Condiciones y pagos
- Moneda
- Dólares
- Ley
- Nacional
- Emisión
- 27/10/2016
- Vencimiento
- 27/10/2026
- Próximo pago al calcular
- 27/10/2026
- Días al vencimiento al calcular
- 15
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 5.450,0000 ARS / 100 VN |
| Precio limpio | 5.377,7693 ARS / 100 VN |
| Precio sucio | 5.450,0000 ARS / 100 VN |
| Intereses corridos | 72,2307 ARS / 100 VN |
| Capital residual | 4.866,0714 ARS / 100 VN |
| Tasa de cupón vigente | 7,1250 % anual |
| Rendimiento corriente | 6,3616 % anual |
| Tasa efectiva mensual | -17,6345 % mensual |
| Tasa nominal anual | -222,0145 % anual |
| Convexidad | 4,5020 años² |
| Vida promedio | 0,0411 años |
| Volumen informado | 550.000,0000 VN |
| Coeficiente del índice | 1.557,1428571429 ARS/USD |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- price_converted_at_implicit_mep_CO26D
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 40 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 27/01/2017 | 7,125% | 100 | 0 | 1,78125 | 1,78125 | 100 |
| 27/04/2017 | 7,125% | 100 | 0 | 1,78125 | 1,78125 | 100 |
| 27/07/2017 | 7,125% | 100 | 0 | 1,78125 | 1,78125 | 100 |
| 27/10/2017 | 7,125% | 100 | 0 | 1,78125 | 1,78125 | 100 |
| 27/01/2018 | 7,125% | 100 | 0 | 1,78125 | 1,78125 | 100 |
| 27/04/2018 | 7,125% | 100 | 0 | 1,78125 | 1,78125 | 100 |
| 27/07/2018 | 7,125% | 100 | 0 | 1,78125 | 1,78125 | 100 |
| 27/10/2018 | 7,125% | 100 | 0 | 1,78125 | 1,78125 | 100 |
| 27/01/2019 | 7,125% | 100 | 3,125 | 1,78125 | 4,90625 | 96,875 |
| 27/04/2019 | 7,125% | 96,875 | 3,125 | 1,72558594 | 4,85058594 | 93,75 |
| 27/07/2019 | 7,125% | 93,75 | 3,125 | 1,66992188 | 4,79492188 | 90,625 |
| 27/10/2019 | 7,125% | 90,625 | 3,125 | 1,61425781 | 4,73925781 | 87,5 |
| 27/01/2020 | 7,125% | 87,5 | 3,125 | 1,55859375 | 4,68359375 | 84,375 |
| 27/04/2020 | 7,125% | 84,375 | 3,125 | 1,50292969 | 4,62792969 | 81,25 |
| 27/07/2020 | 7,125% | 81,25 | 3,125 | 1,44726562 | 4,57226562 | 78,125 |
| 27/10/2020 | 7,125% | 78,125 | 3,125 | 1,39160156 | 4,51660156 | 75 |
| 27/01/2021 | 7,125% | 75 | 3,125 | 1,3359375 | 4,4609375 | 71,875 |
| 27/04/2021 | 7,125% | 71,875 | 3,125 | 1,28027344 | 4,40527344 | 68,75 |
| 27/07/2021 | 7,125% | 68,75 | 3,125 | 1,22460938 | 4,34960938 | 65,625 |
| 27/10/2021 | 7,125% | 65,625 | 3,125 | 1,16894531 | 4,29394531 | 62,5 |
| 27/01/2022 | 7,125% | 62,5 | 3,125 | 1,11328125 | 4,23828125 | 59,375 |
| 27/04/2022 | 7,125% | 59,375 | 3,125 | 1,05761719 | 4,18261719 | 56,25 |
| 27/07/2022 | 7,125% | 56,25 | 3,125 | 1,00195312 | 4,12695312 | 53,125 |
| 27/10/2022 | 7,125% | 53,125 | 3,125 | 0,94628906 | 4,07128906 | 50 |
| 27/01/2023 | 7,125% | 50 | 3,125 | 0,890625 | 4,015625 | 46,875 |
| 27/04/2023 | 7,125% | 46,875 | 3,125 | 0,83496094 | 3,95996094 | 43,75 |
| 27/07/2023 | 7,125% | 43,75 | 3,125 | 0,77929688 | 3,90429688 | 40,625 |
| 27/10/2023 | 7,125% | 40,625 | 3,125 | 0,72363281 | 3,84863281 | 37,5 |
| 27/01/2024 | 7,125% | 37,5 | 3,125 | 0,66796875 | 3,79296875 | 34,375 |
| 27/04/2024 | 7,125% | 34,375 | 3,125 | 0,61230469 | 3,73730469 | 31,25 |
| 27/07/2024 | 7,125% | 31,25 | 3,125 | 0,55664062 | 3,68164062 | 28,125 |
| 27/10/2024 | 7,125% | 28,125 | 3,125 | 0,50097656 | 3,62597656 | 25 |
| 27/01/2025 | 7,125% | 25 | 3,125 | 0,4453125 | 3,5703125 | 21,875 |
| 27/04/2025 | 7,125% | 21,875 | 3,125 | 0,38964844 | 3,51464844 | 18,75 |
| 27/07/2025 | 7,125% | 18,75 | 3,125 | 0,33398438 | 3,45898438 | 15,625 |
| 27/10/2025 | 7,125% | 15,625 | 3,125 | 0,27832031 | 3,40332031 | 12,5 |
| 27/01/2026 | 7,125% | 12,5 | 3,125 | 0,22265625 | 3,34765625 | 9,375 |
| 27/04/2026 | 7,125% | 9,375 | 3,125 | 0,16699219 | 3,29199219 | 6,25 |
| 27/07/2026 | 7,125% | 6,25 | 3,125 | 0,11132812 | 3,23632812 | 3,125 |
| 27/10/2026 | 7,125% | 3,125 | 3,125 | 0,05566406 | 3,18066406 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.557,14por USD
- CO26 ARS
- 5.450,00
- CO26D USD
- 3,50
CCL
$ 3.349,72por USD
- CO26 ARS
- 5.450,00
- CCO26 USD
- 1,63
Condiciones del instrumento
- ISIN
- ARPCDB320099
- Intereses
- DESDE LA FECHA DE EMISIÓN UNA TASA DE INTERÉS DEL 7,125% ANUAL, PAGADERA EN FORMA TRIMESTRAL EL DÍA 27 DE CADA MES DE ENERO, ABRIL, JULIO Y OCTUBRE DE CADA AÑO HASTA SU VENCIMIENTO, A PARTIR DEL 27/01/2017. Los intereses serán calculados sobre la base de un año de 360 días compuestos por 12 meses de 30 días cada uno.
- Amortización
- EN 32 CUOTAS TRIMESTRALES DEL 3,125% DEL VALOR NOMINAL, PAGADERAS A PARTIR DE LA FECHA QUE SE CUMPLAN 27 MESES DE LA FECHA DE EMISIÓN. PRIMERA FECHA DE PAGO 27/01/2019
- Denominación mínima
- 1000.00 VN