Bono público
CUAPX
$ 45.375,00
TITULOS CUASIPAR EN PESOS CON VENCIMIENTO EN DICIEMBRE DE 2045
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen (VN) |
|---|---|---|---|---|---|
| 29/11/2024 | 0.00 | 0.00 | 0.00 | 26329.58 | 0 |
| 28/11/2024 | 0.00 | 0.00 | 0.00 | 26329.58 | 0 |
| 27/11/2024 | 0.00 | 0.00 | 0.00 | 26329.58 | 0 |
| 26/11/2024 | 0.00 | 0.00 | 0.00 | 26329.58 | 0 |
| 25/11/2024 | 0.00 | 0.00 | 0.00 | 26329.58 | 0 |
| 22/11/2024 | 0.00 | 0.00 | 0.00 | 26329.58 | 0 |
| 21/11/2024 | 0.00 | 0.00 | 0.00 | 26329.58 | 0 |
| 20/11/2024 | 0.00 | 26500.00 | 26160.00 | 26329.58 | 10025000 |
| 19/11/2024 | 0.00 | 26150.00 | 26150.00 | 26150.00 | 1100000 |
| 15/11/2024 | 0.00 | 0.00 | 0.00 | 23021.45 | 0 |
| 14/11/2024 | 0.00 | 0.00 | 0.00 | 23021.45 | 0 |
| 13/11/2024 | 0.00 | 0.00 | 0.00 | 23021.45 | 0 |
| 11/11/2024 | 0.00 | 0.00 | 0.00 | 23021.45 | 0 |
| 08/11/2024 | 0.00 | 0.00 | 0.00 | 23021.45 | 0 |
| 07/11/2024 | 0.00 | 0.00 | 0.00 | 23021.45 | 0 |
| 06/11/2024 | 0.00 | 0.00 | 0.00 | 23021.45 | 0 |
| 05/11/2024 | 0.00 | 0.00 | 0.00 | 23021.45 | 0 |
| 04/11/2024 | 0.00 | 0.00 | 0.00 | 23021.45 | 0 |
| 01/11/2024 | 0.00 | 0.00 | 0.00 | 23021.45 | 0 |
| 31/10/2024 | 0.00 | 23021.45 | 23021.45 | 23021.45 | 1000000 |
| 30/10/2024 | 0.00 | 0.00 | 0.00 | 19250.00 | 0 |
| 29/10/2024 | 0.00 | 0.00 | 0.00 | 19250.00 | 0 |
| 28/10/2024 | 0.00 | 19250.00 | 19250.00 | 19250.00 | 1000000 |
| 25/10/2024 | 0.00 | 0.00 | 0.00 | 19580.00 | 0 |
| 24/10/2024 | 0.00 | 0.00 | 0.00 | 19580.00 | 0 |
| 23/10/2024 | 0.00 | 20018.36 | 19580.00 | 19580.00 | 1772000 |
| 22/10/2024 | 0.00 | 0.00 | 0.00 | 20075.00 | 0 |
| 21/10/2024 | 0.00 | 0.00 | 0.00 | 20075.00 | 0 |
| 18/10/2024 | 0.00 | 0.00 | 0.00 | 20075.00 | 0 |
| 17/10/2024 | 0.00 | 0.00 | 0.00 | 20075.00 | 0 |
| 16/10/2024 | 0.00 | 0.00 | 0.00 | 20075.00 | 0 |
| 15/10/2024 | 0.00 | 0.00 | 0.00 | 20075.00 | 0 |
| 14/10/2024 | 0.00 | 0.00 | 0.00 | 20075.00 | 0 |
| 10/10/2024 | 0.00 | 20075.00 | 19860.00 | 20075.00 | 7100000 |
| 09/10/2024 | 0.00 | 0.00 | 0.00 | 19650.00 | 0 |
| 08/10/2024 | 0.00 | 20221.72 | 19650.00 | 19650.00 | 6703613 |
| 07/10/2024 | 0.00 | 0.00 | 0.00 | 19020.00 | 0 |
| 04/10/2024 | 0.00 | 0.00 | 0.00 | 19020.00 | 0 |
| 03/10/2024 | 0.00 | 19020.00 | 19020.00 | 19020.00 | 3900000 |
| 02/10/2024 | 0.00 | 0.00 | 0.00 | 19400.00 | 0 |
| 01/10/2024 | 0.00 | 0.00 | 0.00 | 19400.00 | 0 |
| 30/09/2024 | 0.00 | 0.00 | 0.00 | 19400.00 | 0 |
| 27/09/2024 | 0.00 | 0.00 | 0.00 | 19400.00 | 0 |
| 26/09/2024 | 0.00 | 0.00 | 0.00 | 19400.00 | 0 |
| 25/09/2024 | 0.00 | 0.00 | 0.00 | 19400.00 | 0 |
| 24/09/2024 | 0.00 | 0.00 | 0.00 | 19400.00 | 0 |
| 23/09/2024 | 0.00 | 0.00 | 0.00 | 19400.00 | 0 |
| 20/09/2024 | 0.00 | 0.00 | 0.00 | 19400.00 | 0 |
| 19/09/2024 | 0.00 | 0.00 | 0.00 | 19400.00 | 0 |
| 18/09/2024 | 0.00 | 0.00 | 0.00 | 19400.00 | 0 |
Cotización
- Último · ARS
- $ 45.375,00
- Variación diaria
- +0,00 +0,00%
- Apertura
- 0,00
- Mínimo
- 0,00
- Máximo
- 0,00
- Volumen
- 0 VN
Rendimiento y riesgo
- TIR
- —
- Cupón vigente
- 3,31%
- Paridad
- —
- Valor técnico / 100 VN
- —
Todavía no hay métricas cargadas para CUAPX (ARS).
Condiciones y pagos
- Moneda
- Pesos
- Ley
- Nacional
- Emisión
- 31/12/2003
- Vencimiento
- 31/12/2045
Flujo de fondos
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
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 30/06/2014 | 3,31% | 134,37466809 | 0 | 2,22390076 | 2,22390076 | 134,37466809 |
| 31/12/2014 | 3,31% | 134,37466809 | 0 | 2,22390076 | 2,22390076 | 134,37466809 |
| 30/06/2015 | 3,31% | 134,37466809 | 0 | 2,22390076 | 2,22390076 | 134,37466809 |
| 31/12/2015 | 3,31% | 134,37466809 | 0 | 2,22390076 | 2,22390076 | 134,37466809 |
| 30/06/2016 | 3,31% | 134,37466809 | 0 | 2,22390076 | 2,22390076 | 134,37466809 |
| 31/12/2016 | 3,31% | 134,37466809 | 0 | 2,22390076 | 2,22390076 | 134,37466809 |
| 30/06/2017 | 3,31% | 134,37466809 | 0 | 2,22390076 | 2,22390076 | 134,37466809 |
| 31/12/2017 | 3,31% | 134,37466809 | 0 | 2,22390076 | 2,22390076 | 134,37466809 |
| 30/06/2018 | 3,31% | 134,37466809 | 0 | 2,22390076 | 2,22390076 | 134,37466809 |
| 31/12/2018 | 3,31% | 134,37466809 | 0 | 2,22390076 | 2,22390076 | 134,37466809 |
| 30/06/2019 | 3,31% | 134,37466809 | 0 | 2,22390076 | 2,22390076 | 134,37466809 |
| 31/12/2019 | 3,31% | 134,37466809 | 0 | 2,22390076 | 2,22390076 | 134,37466809 |
| 30/06/2020 | 3,31% | 134,37466809 | 0 | 2,22390076 | 2,22390076 | 134,37466809 |
| 31/12/2020 | 3,31% | 134,37466809 | 0 | 2,22390076 | 2,22390076 | 134,37466809 |
| 30/06/2021 | 3,31% | 134,37466809 | 0 | 2,22390076 | 2,22390076 | 134,37466809 |
| 31/12/2021 | 3,31% | 134,37466809 | 0 | 2,22390076 | 2,22390076 | 134,37466809 |
| 30/06/2022 | 3,31% | 134,37466809 | 0 | 2,22390076 | 2,22390076 | 134,37466809 |
| 31/12/2022 | 3,31% | 134,37466809 | 0 | 2,22390076 | 2,22390076 | 134,37466809 |
| 30/06/2023 | 3,31% | 134,37466809 | 0 | 2,22390076 | 2,22390076 | 134,37466809 |
| 31/12/2023 | 3,31% | 134,37466809 | 0 | 2,22390076 | 2,22390076 | 134,37466809 |
| 30/06/2024 | 3,31% | 134,37466809 | 0 | 2,22390076 | 2,22390076 | 134,37466809 |
| 31/12/2024 | 3,31% | 134,37466809 | 0 | 2,22390076 | 2,22390076 | 134,37466809 |
| 30/06/2025 | 3,31% | 134,37466809 | 0 | 2,22390076 | 2,22390076 | 134,37466809 |
| 31/12/2025 | 3,31% | 134,37466809 | 0 | 2,22390076 | 2,22390076 | 134,37466809 |
| 30/06/2026 | 3,31% | 134,37466809 | 0 | 2,22390076 | 2,22390076 | 134,37466809 |
| 31/12/2026 | 3,31% | 134,37466809 | 0 | 2,22390076 | 2,22390076 | 134,37466809 |
| 30/06/2027 | 3,31% | 134,37466809 | 0 | 2,22390076 | 2,22390076 | 134,37466809 |
| 31/12/2027 | 3,31% | 134,37466809 | 0 | 2,22390076 | 2,22390076 | 134,37466809 |
| 30/06/2028 | 3,31% | 134,37466809 | 0 | 2,22390076 | 2,22390076 | 134,37466809 |
| 31/12/2028 | 3,31% | 134,37466809 | 0 | 2,22390076 | 2,22390076 | 134,37466809 |
| 30/06/2029 | 3,31% | 134,37466809 | 0 | 2,22390076 | 2,22390076 | 134,37466809 |
| 31/12/2029 | 3,31% | 134,37466809 | 0 | 2,22390076 | 2,22390076 | 134,37466809 |
| 30/06/2030 | 3,31% | 134,37466809 | 0 | 2,22390076 | 2,22390076 | 134,37466809 |
| 31/12/2030 | 3,31% | 134,37466809 | 0 | 2,22390076 | 2,22390076 | 134,37466809 |
| 30/06/2031 | 3,31% | 134,37466809 | 0 | 2,22390076 | 2,22390076 | 134,37466809 |
| 31/12/2031 | 3,31% | 134,37466809 | 0 | 2,22390076 | 2,22390076 | 134,37466809 |
| 30/06/2032 | 3,31% | 134,37466809 | 0 | 2,22390076 | 2,22390076 | 134,37466809 |
| 31/12/2032 | 3,31% | 134,37466809 | 0 | 2,22390076 | 2,22390076 | 134,37466809 |
| 30/06/2033 | 3,31% | 134,37466809 | 0 | 2,22390076 | 2,22390076 | 134,37466809 |
| 31/12/2033 | 3,31% | 134,37466809 | 0 | 2,22390076 | 2,22390076 | 134,37466809 |
| 30/06/2034 | 3,31% | 134,37466809 | 0 | 2,22390076 | 2,22390076 | 134,37466809 |
| 31/12/2034 | 3,31% | 134,37466809 | 0 | 2,22390076 | 2,22390076 | 134,37466809 |
| 30/06/2035 | 3,31% | 134,37466809 | 0 | 2,22390076 | 2,22390076 | 134,37466809 |
| 31/12/2035 | 3,31% | 134,37466809 | 0 | 2,22390076 | 2,22390076 | 134,37466809 |
| 30/06/2036 | 3,31% | 134,37466809 | 6,7187334 | 2,22390076 | 8,94263416 | 127,65593469 |
| 30/12/2036 | 3,31% | 127,65593469 | 6,7187334 | 2,11270572 | 8,83143912 | 120,93720129 |
| 31/12/2036 | 3,31% | 120,93720129 | 0 | 0 | 0 | 120,93720129 |
| 30/06/2037 | 3,31% | 120,93720129 | 6,7187334 | 2,00151068 | 8,72024408 | 114,21846789 |
| 30/12/2037 | 3,31% | 114,21846789 | 6,7187334 | 1,89031564 | 8,60904904 | 107,49973449 |
| 31/12/2037 | 3,31% | 107,49973449 | 0 | 0 | 0 | 107,49973449 |
| 30/06/2038 | 3,31% | 107,49973449 | 6,7187334 | 1,77912061 | 8,49785401 | 100,78100109 |
| 30/12/2038 | 3,31% | 100,78100109 | 6,7187334 | 1,66792557 | 8,38665897 | 94,06226769 |
| 31/12/2038 | 3,31% | 94,06226769 | 0 | 0 | 0 | 94,06226769 |
| 30/06/2039 | 3,31% | 94,06226769 | 6,7187334 | 1,55673053 | 8,27546393 | 87,34353429 |
| 30/12/2039 | 3,31% | 87,34353429 | 6,7187334 | 1,44553549 | 8,16426889 | 80,62480089 |
| 31/12/2039 | 3,31% | 80,62480089 | 0 | 0 | 0 | 80,62480089 |
| 30/06/2040 | 3,31% | 80,62480089 | 6,7187334 | 1,33434045 | 8,05307385 | 73,90606749 |
| 30/12/2040 | 3,31% | 73,90606749 | 6,7187334 | 1,22314542 | 7,94187882 | 67,18733409 |
| 31/12/2040 | 3,31% | 67,18733409 | 0 | 0 | 0 | 67,18733409 |
| 30/06/2041 | 3,31% | 67,18733409 | 6,7187334 | 1,11195038 | 7,83068378 | 60,46860069 |
| 30/12/2041 | 3,31% | 60,46860069 | 6,7187334 | 1,00075534 | 7,71948874 | 53,74986729 |
| 31/12/2041 | 3,31% | 53,74986729 | 0 | 0 | 0 | 53,74986729 |
| 30/06/2042 | 3,31% | 53,74986729 | 6,7187334 | 0,8895603 | 7,6082937 | 47,03113389 |
| 30/12/2042 | 3,31% | 47,03113389 | 6,7187334 | 0,77836527 | 7,49709867 | 40,31240049 |
| 31/12/2042 | 3,31% | 40,31240049 | 0 | 0 | 0 | 40,31240049 |
| 30/06/2043 | 3,31% | 40,31240049 | 6,7187334 | 0,66717023 | 7,38590363 | 33,59366709 |
| 30/12/2043 | 3,31% | 33,59366709 | 6,7187334 | 0,55597519 | 7,27470859 | 26,87493369 |
| 31/12/2043 | 3,31% | 26,87493369 | 0 | 0 | 0 | 26,87493369 |
| 30/06/2044 | 3,31% | 26,87493369 | 6,7187334 | 0,44478015 | 7,16351355 | 20,15620029 |
| 30/12/2044 | 3,31% | 20,15620029 | 6,7187334 | 0,33358511 | 7,05231851 | 13,43746689 |
| 31/12/2044 | 3,31% | 13,43746689 | 0 | 0 | 0 | 13,43746689 |
| 30/06/2045 | 3,31% | 13,43746689 | 6,7187334 | 0,22239008 | 6,94112348 | 6,71873349 |
| 30/12/2045 | 3,31% | 6,71873349 | 6,71873349 | 0,11119504 | 6,82992853 | 0 |
| 31/12/2045 | 3,31% | 0 | 0 | 0 | 0 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.711,88por USD
- CUAPX ARS
- 45.375,00
- CUAPD USD
- 26,51
CCL
$ 1.758,72por USD
- CUAPX ARS
- 45.375,00
- 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