Bono público
CO26X
$ 10.472,00
TITULOS DE DEUDA CLASE I EN DOLARES ESTADOUNIDENSES AL 7,125% CON VENCIMIENTO EN 2026 GARANTIZADOS
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen (VN) |
|---|---|---|---|---|---|
| 29/11/2024 | 0.00 | 28580.35 | 28580.35 | 28580.35 | 1578947 |
| 28/11/2024 | 0.00 | 0.00 | 0.00 | 34637.73 | 0 |
| 27/11/2024 | 0.00 | 0.00 | 0.00 | 34637.73 | 0 |
| 26/11/2024 | 0.00 | 0.00 | 0.00 | 34637.73 | 0 |
| 25/11/2024 | 0.00 | 0.00 | 0.00 | 34637.73 | 0 |
| 22/11/2024 | 0.00 | 0.00 | 0.00 | 34637.73 | 0 |
| 21/11/2024 | 0.00 | 0.00 | 0.00 | 34637.73 | 0 |
| 20/11/2024 | 0.00 | 0.00 | 0.00 | 34637.73 | 0 |
| 19/11/2024 | 0.00 | 0.00 | 0.00 | 34637.73 | 0 |
| 15/11/2024 | 0.00 | 0.00 | 0.00 | 34637.73 | 0 |
| 14/11/2024 | 0.00 | 0.00 | 0.00 | 34637.73 | 0 |
| 13/11/2024 | 0.00 | 0.00 | 0.00 | 34637.73 | 0 |
| 11/11/2024 | 0.00 | 0.00 | 0.00 | 34637.73 | 0 |
| 08/11/2024 | 0.00 | 0.00 | 0.00 | 34637.73 | 0 |
| 07/11/2024 | 0.00 | 0.00 | 0.00 | 34637.73 | 0 |
| 06/11/2024 | 0.00 | 0.00 | 0.00 | 34637.73 | 0 |
| 05/11/2024 | 0.00 | 0.00 | 0.00 | 34637.73 | 0 |
| 04/11/2024 | 0.00 | 0.00 | 0.00 | 34637.73 | 0 |
| 01/11/2024 | 0.00 | 0.00 | 0.00 | 34637.73 | 0 |
| 31/10/2024 | 0.00 | 0.00 | 0.00 | 34637.73 | 0 |
| 30/10/2024 | 0.00 | 0.00 | 0.00 | 34637.73 | 0 |
| 29/10/2024 | 0.00 | 0.00 | 0.00 | 34637.73 | 0 |
| 28/10/2024 | 0.00 | 0.00 | 0.00 | 34637.73 | 0 |
| 25/10/2024 | 0.00 | 0.00 | 0.00 | 34637.73 | 0 |
| 24/10/2024 | 0.00 | 0.00 | 0.00 | 34637.73 | 0 |
| 23/10/2024 | 0.00 | 34637.73 | 34637.73 | 34637.73 | 6675450 |
| 22/10/2024 | 0.00 | 34187.38 | 34187.38 | 34187.38 | 8850456 |
| 21/10/2024 | 0.00 | 34636.97 | 34636.97 | 34636.97 | 8394407 |
| 18/10/2024 | 0.00 | 35616.71 | 34091.20 | 34091.20 | 9372338 |
| 17/10/2024 | 0.00 | 35040.78 | 34450.00 | 34450.00 | 8966641 |
| 16/10/2024 | 0.00 | 34741.07 | 34740.88 | 34741.07 | 7696576 |
| 15/10/2024 | 0.00 | 34538.85 | 34238.16 | 34439.42 | 7769164 |
| 14/10/2024 | 0.00 | 34538.75 | 34137.98 | 34367.41 | 9083307 |
| 10/10/2024 | 0.00 | 34953.69 | 34149.79 | 34612.05 | 9043114 |
| 09/10/2024 | 0.00 | 34036.80 | 34029.00 | 34029.00 | 8945431 |
| 08/10/2024 | 0.00 | 34837.66 | 34536.91 | 34837.66 | 8544753 |
| 07/10/2024 | 0.00 | 35338.20 | 34737.45 | 34737.45 | 8709064 |
| 04/10/2024 | 0.00 | 35113.34 | 34812.37 | 35013.00 | 8550970 |
| 03/10/2024 | 0.00 | 35038.07 | 35037.64 | 35037.99 | 7502973 |
| 02/10/2024 | 0.00 | 35539.20 | 35039.22 | 35132.71 | 7502973 |
| 01/10/2024 | 0.00 | 35439.76 | 35109.68 | 35439.76 | 8495189 |
| 30/09/2024 | 0.00 | 35239.73 | 35039.29 | 35039.29 | 11230386 |
| 27/09/2024 | 0.00 | 35318.62 | 35117.63 | 35227.48 | 11160940 |
| 26/09/2024 | 0.00 | 35109.30 | 34838.80 | 34984.90 | 11478741 |
| 25/09/2024 | 0.00 | 35109.11 | 34538.20 | 35109.11 | 9859080 |
| 24/09/2024 | 0.00 | 35539.30 | 35109.01 | 35279.66 | 10274893 |
| 23/09/2024 | 0.00 | 35539.49 | 35109.20 | 35109.20 | 10962456 |
| 20/09/2024 | 0.00 | 35316.88 | 35186.74 | 35186.74 | 12432423 |
| 19/09/2024 | 0.00 | 35109.30 | 35039.19 | 35068.52 | 14822604 |
| 18/09/2024 | 0.00 | 35038.70 | 34738.50 | 35001.75 | 13234203 |
Cotización
- Último · ARS
- $ 10.472,00
- Variación diaria
- +0,00 +0,00%
- Apertura
- 0,00
- Mínimo
- 0,00
- Máximo
- 0,00
- Volumen
- 0 VN
Rendimiento y riesgo
- TIR
- —
- Cupón vigente
- 7,12%
- Paridad
- —
- Valor técnico / 100 VN
- —
Todavía no hay métricas cargadas para CO26X (ARS).
Condiciones y pagos
- Moneda
- Dólares
- Ley
- Nacional
- Emisión
- 27/10/2016
- Vencimiento
- 27/10/2026
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
$ 2.992,00por USD
- CO26X ARS
- 10.472,00
- CO26D USD
- 3,50
CCL
$ 6.436,39por USD
- CO26X ARS
- 10.472,00
- 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