Bono público

CUAP

$ 41.100,00

TITULOS CUASIPAR EN PESOS CON VENCIMIENTO EN DICIEMBRE DE 2045

Gobierno Nacional

Historial
Precios en ARS / 100 VN
FechaAperturaMáximoMínimoCierreVolumen (VN)
03/12/202423614.9724147.6423393.0323721.50173703
02/12/202423437.4123961.2123179.9623659.36119142
29/11/202423961.2123965.6423539.5123623.85127623
28/11/202423619.4124147.6423264.3023606.09431825
27/11/202423970.0824143.2023464.0523619.41189991
26/11/202424147.6424147.6423268.7423770.33554441
25/11/202423743.7024271.9323086.7423739.26317449
22/11/202423703.7523703.7523188.8423570.58197642
21/11/202423881.3023881.3022949.1423188.84983334
20/11/202423881.3023881.3023219.9123703.75365528
19/11/202423703.7523881.3023179.9623570.581622723
15/11/202423748.1423748.1422904.7523397.46757643
14/11/202422993.5223881.3022815.9723233.221415664
13/11/202422283.3022900.3122283.3022860.361125014
11/11/202422984.6522984.6522194.5222594.02833387
08/11/202421013.7722904.7521013.7722150.13306432
07/11/202421120.3122016.9720698.6121528.69547701
06/11/202420587.6421484.3019930.6821102.55599476
05/11/202420418.9620418.9619646.5920054.97197380
04/11/202420774.0721195.7720063.8520108.24249738
01/11/202420072.7321209.0820063.8520485.541243344
31/10/202419975.0721306.7419575.5719881.852313838
30/10/202418643.4019975.0718638.9619957.311038293
29/10/202417800.0118643.4017356.1218199.514665341
28/10/202417333.9217662.4017045.3917622.451565508
25/10/202417444.8917706.7916956.6117333.92558594
24/10/202417444.8917884.3517444.8917604.69143174
23/10/202417622.4517955.3717329.4817613.57224660
22/10/202417737.8618035.2717489.2817697.91392174
21/10/202418092.9718092.9717755.6217888.7890015
18/10/202418021.9518097.4117733.4217800.01718367
17/10/202417733.4218021.9517733.4217800.0193044
16/10/202417746.7418008.6317586.9417800.0136450
15/10/202418021.9518030.8317586.9417826.64197637
14/10/202416082.1518030.8316082.1518030.8384476
10/10/202418021.9518021.9517586.9417888.78143408
09/10/202417755.6217888.7817555.8717835.52121508
08/10/202417693.4717977.5617400.5017467.09784783
07/10/202417657.9617933.1717586.9417746.74107597
04/10/202417396.0718279.4117076.4617489.28264072
03/10/202417014.3217502.6016867.8417218.51427815
02/10/202417178.5617382.7516929.9817178.56165042
01/10/202417578.0617578.0617049.8317178.5684304
30/09/202417134.1717613.5717134.1717311.73302744
27/09/202417662.4017662.4017160.8017329.4862187
26/09/202416921.1017524.7916601.5017462.65275965
25/09/202417298.4117311.7316823.4517311.7355620
24/09/202417657.9617657.9616965.4917258.4695883
23/09/202417533.6717622.4517067.5917489.28218590
20/09/202417706.7917706.7916867.8417311.7399973

Cotización

Último · ARS
$ 41.100,00
Variación diaria
+200,00 +0,49%
Apertura
41.590,00
Mínimo
40.805,00
Máximo
41.590,00
Volumen
35.866 VN

Rendimiento y riesgo

TIR
—
Cupón vigente
3,31%
Paridad
—
Valor técnico / 100 VN
—

Todavía no hay métricas cargadas para CUAP (ARS).

Condiciones y pagos

Moneda
Pesos
Ley
Nacional
Emisión
31/12/2003
Vencimiento
31/12/2045

Flujo de fondos

74 pagos · cada 100 VN

Próximo pago2,22390076 Pesos de la fecha base CER cada 100 VN

Importes en pesos de la fecha base CER, sin actualizar: no hay un coeficiente CER válido para esta cotización.

AmortizaciónInterés

Calendario de pagos · 74 pagos
Calendario de pagos · Pesos de la fecha base CER cada 100 VN
Fecha de pagoTasa anualCapital inicialAmortizaciónInterésTotalCapital final
30/06/20143,31%134,3746680902,223900762,22390076134,37466809
31/12/20143,31%134,3746680902,223900762,22390076134,37466809
30/06/20153,31%134,3746680902,223900762,22390076134,37466809
31/12/20153,31%134,3746680902,223900762,22390076134,37466809
30/06/20163,31%134,3746680902,223900762,22390076134,37466809
31/12/20163,31%134,3746680902,223900762,22390076134,37466809
30/06/20173,31%134,3746680902,223900762,22390076134,37466809
31/12/20173,31%134,3746680902,223900762,22390076134,37466809
30/06/20183,31%134,3746680902,223900762,22390076134,37466809
31/12/20183,31%134,3746680902,223900762,22390076134,37466809
30/06/20193,31%134,3746680902,223900762,22390076134,37466809
31/12/20193,31%134,3746680902,223900762,22390076134,37466809
30/06/20203,31%134,3746680902,223900762,22390076134,37466809
31/12/20203,31%134,3746680902,223900762,22390076134,37466809
30/06/20213,31%134,3746680902,223900762,22390076134,37466809
31/12/20213,31%134,3746680902,223900762,22390076134,37466809
30/06/20223,31%134,3746680902,223900762,22390076134,37466809
31/12/20223,31%134,3746680902,223900762,22390076134,37466809
30/06/20233,31%134,3746680902,223900762,22390076134,37466809
31/12/20233,31%134,3746680902,223900762,22390076134,37466809
30/06/20243,31%134,3746680902,223900762,22390076134,37466809
31/12/20243,31%134,3746680902,223900762,22390076134,37466809
30/06/20253,31%134,3746680902,223900762,22390076134,37466809
31/12/20253,31%134,3746680902,223900762,22390076134,37466809
30/06/20263,31%134,3746680902,223900762,22390076134,37466809
31/12/20263,31%134,3746680902,223900762,22390076134,37466809
30/06/20273,31%134,3746680902,223900762,22390076134,37466809
31/12/20273,31%134,3746680902,223900762,22390076134,37466809
30/06/20283,31%134,3746680902,223900762,22390076134,37466809
31/12/20283,31%134,3746680902,223900762,22390076134,37466809
30/06/20293,31%134,3746680902,223900762,22390076134,37466809
31/12/20293,31%134,3746680902,223900762,22390076134,37466809
30/06/20303,31%134,3746680902,223900762,22390076134,37466809
31/12/20303,31%134,3746680902,223900762,22390076134,37466809
30/06/20313,31%134,3746680902,223900762,22390076134,37466809
31/12/20313,31%134,3746680902,223900762,22390076134,37466809
30/06/20323,31%134,3746680902,223900762,22390076134,37466809
31/12/20323,31%134,3746680902,223900762,22390076134,37466809
30/06/20333,31%134,3746680902,223900762,22390076134,37466809
31/12/20333,31%134,3746680902,223900762,22390076134,37466809
30/06/20343,31%134,3746680902,223900762,22390076134,37466809
31/12/20343,31%134,3746680902,223900762,22390076134,37466809
30/06/20353,31%134,3746680902,223900762,22390076134,37466809
31/12/20353,31%134,3746680902,223900762,22390076134,37466809
30/06/20363,31%134,374668096,71873342,223900768,94263416127,65593469
30/12/20363,31%127,655934696,71873342,112705728,83143912120,93720129
31/12/20363,31%120,93720129000120,93720129
30/06/20373,31%120,937201296,71873342,001510688,72024408114,21846789
30/12/20373,31%114,218467896,71873341,890315648,60904904107,49973449
31/12/20373,31%107,49973449000107,49973449
30/06/20383,31%107,499734496,71873341,779120618,49785401100,78100109
30/12/20383,31%100,781001096,71873341,667925578,3866589794,06226769
31/12/20383,31%94,0622676900094,06226769
30/06/20393,31%94,062267696,71873341,556730538,2754639387,34353429
30/12/20393,31%87,343534296,71873341,445535498,1642688980,62480089
31/12/20393,31%80,6248008900080,62480089
30/06/20403,31%80,624800896,71873341,334340458,0530738573,90606749
30/12/20403,31%73,906067496,71873341,223145427,9418788267,18733409
31/12/20403,31%67,1873340900067,18733409
30/06/20413,31%67,187334096,71873341,111950387,8306837860,46860069
30/12/20413,31%60,468600696,71873341,000755347,7194887453,74986729
31/12/20413,31%53,7498672900053,74986729
30/06/20423,31%53,749867296,71873340,88956037,608293747,03113389
30/12/20423,31%47,031133896,71873340,778365277,4970986740,31240049
31/12/20423,31%40,3124004900040,31240049
30/06/20433,31%40,312400496,71873340,667170237,3859036333,59366709
30/12/20433,31%33,593667096,71873340,555975197,2747085926,87493369
31/12/20433,31%26,8749336900026,87493369
30/06/20443,31%26,874933696,71873340,444780157,1635135520,15620029
30/12/20443,31%20,156200296,71873340,333585117,0523185113,43746689
31/12/20443,31%13,4374668900013,43746689
30/06/20453,31%13,437466896,71873340,222390086,941123486,71873349
30/12/20453,31%6,718733496,718733490,111195046,829928530
31/12/20453,31%00000

Tipo de cambio implícitoi

MEP

$ 1.550,59por USD

CUAP ARS
41.100,00
CUAPD USD
26,51

CCL

$ 1.593,02por USD

CUAP ARS
41.100,00
CUAPC USD
25,80

Condiciones del instrumento

ISIN
ARARGE03E139
Intereses
Devengan intereses, calculados sobre la base de un año de 360 días integrado por doce meses de 30 días cada uno, desde el 31.12.03 inclusive hasta pero sin incluir el 31.12.45, a una tasa anual equivalente al 3,31%.
Los intereses devengados el o antes del 31.12.13 serán capitalizados, después de esa fecha los pagos de intereses se efectuarán en efectivo.
Las fechas de pago de intereses son el 30 de junio y 31 de diciembre de cada año, comenzando el 30.06.14.
El monto de capital que el tenedor recibió tras la liquidación incluyó el monto de capital original más los intereses capitalizados al 31.12.04. En consecuencia los intereses serán capitalizados desde el 31.12.04 hasta pero sin incluir la primera fecha de pago (30.06.14).
Amortización
El capital se pagará en 20 cuotas semestrales iguales el 30 de junio y el 31 de diciembre de cada año, comenzando el 30 de junio de 2036, los montos de los pagos serán ajustados por inflación en base al CER
Denominación mínima
1.00 VN