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)
14/02/202526188.6626641.1426188.6626344.0629375
13/02/202526261.7926595.4326234.3726316.63250892
12/02/202526691.4127125.6026325.7726408.0453649
11/02/202526691.4127043.3326353.2026627.4299147
10/02/202526554.3027102.7526508.5926709.6981476
07/02/202527376.9827376.9826540.5927102.7583032
06/02/202526526.8727372.4126526.8727011.3443648
05/02/202527422.6827422.6826344.0627139.31242823
04/02/202527153.0327331.2726970.2127148.4672018
03/02/202527879.7327879.7326554.3027148.4654867
31/01/202526965.6427422.6826965.6427148.4656128
30/01/202527376.9827376.9826965.6427011.34244551
29/01/202527358.7027358.7026919.9327262.72176172
28/01/202528057.9728057.9727057.0527376.98119563
27/01/202527239.8627866.0226746.2627440.9641065
24/01/202528336.7728336.7727285.5727669.49113919
23/01/202527760.8927856.8727057.0527852.3062041
22/01/202527797.4627797.4627696.9127770.0453543
21/01/202527422.6827783.7526874.2327596.36195505
20/01/202527875.1628149.3826508.5927628.3539834
17/01/202528492.1728492.1727422.6827875.1659509
16/01/202528245.3629063.4727235.2928062.54277033
15/01/202527888.8728784.6827888.8728245.3668973
14/01/202527605.5029196.0227472.9628181.38230366
13/01/202527070.7627605.5027070.7627472.9698496
10/01/202526965.6427468.3926613.7127070.76112382
09/01/202526961.0726961.0726513.1626906.2288172
08/01/202525832.1727239.8625749.9026673.13114959
07/01/202525397.9726042.4124908.9425832.1768298
06/01/202525183.1625580.7924433.6125397.97221230
03/01/202525320.2825320.2824497.6025260.86167926
02/01/202526024.1326024.1325160.3125274.57574122
30/12/202425292.8525868.7324913.5125448.25189436
27/12/202424764.6524769.0924445.0524764.65118736
26/12/202424738.0124738.0124240.8624671.4389326
24/12/202424746.8924746.8924063.3024413.9735197
23/12/202424103.2524857.8623277.6124334.07190677
20/12/202423614.9724121.0123437.4123814.7276003
19/12/202423965.6423965.6423379.7123694.8788068
18/12/202424058.8624058.8623277.6123699.31243372
17/12/202423530.6324049.9823259.8623393.03205276
16/12/202423614.9724214.2223437.4123535.07338265
13/12/202423526.1923970.0823526.1923703.75194510
12/12/202423952.3324218.6623690.4323748.14113193
11/12/202423526.1924081.0623526.1923916.8282163
10/12/202423437.4124134.3223437.4123677.12208991
09/12/202424103.2524103.2523308.6923632.7359084
06/12/202423614.9723614.9723171.0823437.41221166
05/12/202423792.5323881.3023082.3023410.78105951
04/12/202423970.0823970.0823530.6323788.09239461

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