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) |
|---|---|---|---|---|---|
| 02/10/2025 | 5512.66 | 5555.84 | 5470.59 | 5555.84 | 11000 |
| 01/10/2025 | 5336.62 | 5469.48 | 5336.62 | 5469.48 | 13000 |
| 30/09/2025 | 5313.37 | 5336.62 | 5228.12 | 5336.62 | 9000 |
| 29/09/2025 | 5214.83 | 5214.83 | 5214.83 | 5214.83 | 6000 |
| 26/09/2025 | 5091.93 | 5137.33 | 5091.93 | 5137.33 | 26000 |
| 25/09/2025 | 4982.32 | 5047.64 | 4982.32 | 5046.54 | 53000 |
| 24/09/2025 | 4982.32 | 5070.90 | 4949.11 | 5066.47 | 124000 |
| 23/09/2025 | 0.00 | 0.00 | 0.00 | 5093.04 | 0 |
| 22/09/2025 | 5469.48 | 5469.48 | 5011.11 | 5093.04 | 58000 |
| 19/09/2025 | 5444.02 | 5534.80 | 5430.73 | 5469.48 | 73000 |
| 18/09/2025 | 5336.62 | 5425.19 | 5315.58 | 5425.19 | 102000 |
| 17/09/2025 | 5280.15 | 5336.62 | 5248.04 | 5336.62 | 157000 |
| 16/09/2025 | 5227.01 | 5289.01 | 5203.76 | 5265.76 | 110000 |
| 15/09/2025 | 5203.76 | 5203.76 | 5201.54 | 5203.76 | 28000 |
| 12/09/2025 | 5119.61 | 5225.90 | 5093.04 | 5225.90 | 82000 |
| 11/09/2025 | 5114.08 | 5115.18 | 5048.75 | 5112.97 | 33000 |
| 10/09/2025 | 5014.43 | 5093.04 | 5014.43 | 5093.04 | 4000 |
| 09/09/2025 | 5093.04 | 5093.04 | 5052.07 | 5093.04 | 6000 |
| 08/09/2025 | 5091.93 | 5115.18 | 4982.32 | 5081.97 | 51000 |
| 05/09/2025 | 5003.36 | 5003.36 | 5001.14 | 5001.14 | 2000 |
| 04/09/2025 | 5114.08 | 5114.08 | 4871.60 | 4993.39 | 166000 |
| 03/09/2025 | 4848.35 | 4952.43 | 4848.35 | 4946.89 | 20000 |
| 02/09/2025 | 4784.14 | 4981.21 | 4784.14 | 4981.21 | 75000 |
| 01/09/2025 | 5069.79 | 5069.79 | 4982.32 | 4982.32 | 8000 |
| 29/08/2025 | 4886.00 | 4891.53 | 4783.03 | 4891.53 | 46000 |
| 28/08/2025 | 4871.60 | 4936.93 | 4848.35 | 4892.64 | 25000 |
| 27/08/2025 | 4806.28 | 4967.93 | 4806.28 | 4964.61 | 8000 |
| 26/08/2025 | 4779.71 | 4970.14 | 4779.71 | 4967.93 | 34000 |
| 25/08/2025 | 4934.71 | 4960.18 | 4806.28 | 4938.03 | 75000 |
| 22/08/2025 | 4716.60 | 4869.39 | 4716.60 | 4869.39 | 123000 |
| 21/08/2025 | 4783.03 | 4826.21 | 4672.31 | 4826.21 | 124000 |
| 20/08/2025 | 4561.59 | 4783.03 | 4561.59 | 4783.03 | 441000 |
| 19/08/2025 | 4673.42 | 4783.03 | 4672.31 | 4783.03 | 316000 |
| 18/08/2025 | 4738.74 | 4738.74 | 4664.56 | 4716.60 | 7000 |
| 14/08/2025 | 4651.27 | 4857.21 | 4651.27 | 4857.21 | 26000 |
| 13/08/2025 | 4732.10 | 4848.35 | 4675.63 | 4848.35 | 51000 |
| 12/08/2025 | 4754.24 | 4879.35 | 4754.24 | 4871.60 | 68000 |
| 11/08/2025 | 4729.88 | 4911.46 | 4729.88 | 4868.28 | 42000 |
| 08/08/2025 | 4917.00 | 4917.00 | 4719.92 | 4868.28 | 83000 |
| 07/08/2025 | 4716.60 | 4869.39 | 4695.56 | 4869.39 | 40000 |
| 06/08/2025 | 4738.74 | 4848.35 | 4707.74 | 4848.35 | 139000 |
| 05/08/2025 | 4739.85 | 4870.50 | 4739.85 | 4848.35 | 69000 |
| 04/08/2025 | 4752.03 | 4938.03 | 4752.03 | 4849.46 | 75000 |
| 01/08/2025 | 0.00 | 0.00 | 0.00 | 4849.46 | 0 |
| 31/07/2025 | 4651.27 | 4849.46 | 4428.73 | 4849.46 | 291000 |
| 30/07/2025 | 4634.67 | 4705.53 | 4634.67 | 4705.53 | 77000 |
| 29/07/2025 | 4605.88 | 4635.77 | 4540.56 | 4635.77 | 26000 |
| 28/07/2025 | 4649.06 | 4649.06 | 4512.88 | 4639.09 | 31000 |
| 25/07/2025 | 0.00 | 0.00 | 0.00 | 4643.28 | 0 |
| 24/07/2025 | 3795.60 | 3848.53 | 3750.23 | 3837.18 | 81000 |
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