Bono público
CO27D
$ 140.346,17
TÍTULOS DE DEUDA STEP UP CON VENCIMIENTO EN 2029
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen (VN) |
|---|---|---|---|---|---|
| 09/10/2026 | 0.00 | 0.00 | 0.00 | 140346.17 | 0 |
| 08/10/2026 | 0.00 | 0.00 | 0.00 | 140346.17 | 0 |
| 07/10/2026 | 0.00 | 0.00 | 0.00 | 140346.17 | 0 |
| 06/10/2026 | 0.00 | 0.00 | 0.00 | 140346.17 | 0 |
| 05/10/2026 | 0.00 | 0.00 | 0.00 | 140346.17 | 0 |
| 02/10/2026 | 0.00 | 0.00 | 0.00 | 140346.17 | 0 |
| 01/10/2026 | 0.00 | 0.00 | 0.00 | 140346.17 | 0 |
| 30/09/2026 | 0.00 | 0.00 | 0.00 | 140346.17 | 0 |
| 29/09/2026 | 0.00 | 0.00 | 0.00 | 140346.17 | 0 |
| 28/09/2026 | 0.00 | 0.00 | 0.00 | 140346.17 | 0 |
| 25/09/2026 | 0.00 | 0.00 | 0.00 | 140346.17 | 0 |
| 24/09/2026 | 0.00 | 0.00 | 0.00 | 140346.17 | 0 |
| 23/09/2026 | 0.00 | 0.00 | 0.00 | 140346.17 | 0 |
| 22/09/2026 | 0.00 | 0.00 | 0.00 | 140346.17 | 0 |
| 21/09/2026 | 0.00 | 0.00 | 0.00 | 140346.17 | 0 |
| 18/09/2026 | 0.00 | 0.00 | 0.00 | 140346.17 | 0 |
| 17/09/2026 | 0.00 | 0.00 | 0.00 | 140346.17 | 0 |
| 16/09/2026 | 0.00 | 0.00 | 0.00 | 140346.17 | 0 |
| 15/09/2026 | 0.00 | 0.00 | 0.00 | 140346.17 | 0 |
| 14/09/2026 | 0.00 | 0.00 | 0.00 | 140346.17 | 0 |
| 11/09/2026 | 0.00 | 0.00 | 0.00 | 140346.17 | 0 |
| 10/09/2026 | 0.00 | 0.00 | 0.00 | 140346.17 | 0 |
| 09/09/2026 | 0.00 | 0.00 | 0.00 | 140346.17 | 0 |
| 08/09/2026 | 0.00 | 0.00 | 0.00 | 140346.17 | 0 |
| 07/09/2026 | 0.00 | 0.00 | 0.00 | 140346.17 | 0 |
| 04/09/2026 | 0.00 | 0.00 | 0.00 | 140346.17 | 0 |
| 03/09/2026 | 0.00 | 0.00 | 0.00 | 140346.17 | 0 |
| 02/09/2026 | 0.00 | 0.00 | 0.00 | 140346.17 | 0 |
| 01/09/2026 | 0.00 | 0.00 | 0.00 | 140346.17 | 0 |
| 31/08/2026 | 0.00 | 0.00 | 0.00 | 140346.17 | 0 |
| 28/08/2026 | 0.00 | 0.00 | 0.00 | 140346.17 | 0 |
| 27/08/2026 | 0.00 | 0.00 | 0.00 | 140346.17 | 0 |
| 26/08/2026 | 0.00 | 0.00 | 0.00 | 140346.17 | 0 |
| 25/08/2026 | 0.00 | 0.00 | 0.00 | 140346.17 | 0 |
| 24/08/2026 | 0.00 | 0.00 | 0.00 | 140346.17 | 0 |
| 21/08/2026 | 0.00 | 0.00 | 0.00 | 140346.17 | 0 |
| 20/08/2026 | 0.00 | 0.00 | 0.00 | 140346.17 | 0 |
| 19/08/2026 | 0.00 | 0.00 | 0.00 | 140346.17 | 0 |
| 18/08/2026 | 0.00 | 0.00 | 0.00 | 140346.17 | 0 |
| 14/08/2026 | 0.00 | 0.00 | 0.00 | 140346.17 | 0 |
| 13/08/2026 | 0.00 | 0.00 | 0.00 | 140346.17 | 0 |
| 12/08/2026 | 0.00 | 0.00 | 0.00 | 140346.17 | 0 |
| 11/08/2026 | 0.00 | 0.00 | 0.00 | 140346.17 | 0 |
| 10/08/2026 | 0.00 | 0.00 | 0.00 | 140346.17 | 0 |
| 07/08/2026 | 0.00 | 0.00 | 0.00 | 140346.17 | 0 |
| 06/08/2026 | 0.00 | 0.00 | 0.00 | 140346.17 | 0 |
| 05/08/2026 | 0.00 | 0.00 | 0.00 | 140346.17 | 0 |
| 04/08/2026 | 0.00 | 0.00 | 0.00 | 140346.17 | 0 |
| 03/08/2026 | 0.00 | 0.00 | 0.00 | 140346.17 | 0 |
| 31/07/2026 | 0.00 | 0.00 | 0.00 | 140346.17 | 0 |
Cotización
- Último · ARS
- $ 140.346,17
- Variación diaria
- +0,00 +0,00%
- Apertura
- 0,00
- Mínimo
- 0,00
- Máximo
- 0,00
- Volumen
- 0 VN
Rendimiento y riesgo
- TIR
- —
- Cupón vigente
- 6,88%
- Paridad
- —
- Valor técnico / 100 VN
- —
Todavía no hay métricas cargadas para CO27D (ARS).
Condiciones y pagos
- Moneda
- Dólares
- Ley
- Extranjera
- Emisión
- 07/07/2017
- Vencimiento
- 01/02/2029
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 17 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 01/02/2021 | 3% | 100 | 0 | 0,04166667 | 0,04166667 | 100 |
| 01/08/2021 | 3% | 100 | 0 | 1,5 | 1,5 | 100 |
| 01/02/2022 | 5% | 100 | 0 | 2,5 | 2,5 | 100 |
| 01/08/2022 | 5% | 100 | 0 | 2,5 | 2,5 | 100 |
| 01/02/2023 | 6,875% | 100 | 0 | 3,4375 | 3,4375 | 100 |
| 01/08/2023 | 6,875% | 100 | 0 | 3,4375 | 3,4375 | 100 |
| 01/02/2024 | 6,875% | 100 | 0 | 3,4375 | 3,4375 | 100 |
| 01/08/2024 | 6,875% | 100 | 0 | 3,4375 | 3,4375 | 100 |
| 01/02/2025 | 6,875% | 100 | 0 | 3,4375 | 3,4375 | 100 |
| 01/08/2025 | 6,875% | 100 | 0 | 3,4375 | 3,4375 | 100 |
| 01/02/2026 | 6,875% | 100 | 0 | 3,4375 | 3,4375 | 100 |
| 01/08/2026 | 6,875% | 100 | 0 | 3,4375 | 3,4375 | 100 |
| 01/02/2027 | 6,875% | 100 | 0 | 3,4375 | 3,4375 | 100 |
| 01/08/2027 | 6,875% | 100 | 25 | 3,4375 | 28,4375 | 75 |
| 01/02/2028 | 6,875% | 75 | 25 | 2,578125 | 27,578125 | 50 |
| 01/08/2028 | 6,875% | 50 | 25 | 1,71875 | 26,71875 | 25 |
| 01/02/2029 | 6,875% | 25 | 25 | 0,859375 | 25,859375 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.554,84por USD
- CO27D ARS
- 140.346,17
- C27DD USD
- 90,26
CCL
$ 1.429,73por USD
- CO27D ARS
- 140.346,17
- C27DC USD
- 98,16
Condiciones del instrumento
- ISIN
- USP79171AF45
- Intereses
- Aviso de transferencia por cambio en las condiciones de emision 27.01.21:
Devengarán intereses semestralmente de la siguiente manera:
a) Desde el 26.01.2021 (inclusive) hasta el 01.08.2021 (exclusive): 3% nominal anual,
b) Desde el 01.08.2021 (inclusive) hasta el 01.08.2022 (exclusive): 5% nominal anual, y
c) Desde el 01.08.2022 (inclusive) hasta el 01.02.2029 (exclusive): 6,875% nominal anual.
La primera fecha de pago será el 01.02.2021. - Amortización
- Aviso de transferencia por cambio en las condiciones de emision 27.01.21:
El capital será abonado en 4 cuotas semestrales iguales pagaderas el 1 de agosto y 1 de febrero, iniciando el 01.08.2027. - Denominación mínima
- 150000.00 VN