LaRueda

Bono público

PAP0

$ 35.200,00

BONOS DE LA REPUBLICA ARGENTINA A LA PAR EN PESOS REGIDOS POR LA LEY ARGENTINA (AJUSTABLES POR CER)

Gobierno Nacional

Historial
Precios en ARS / 100 VN
FechaAperturaMáximoMínimoCierreVolumen (VN)
03/03/202631166.1431166.1430238.7530880.03133850
02/03/202631136.5431965.2731136.5431363.46870
27/02/202631570.6431866.6131146.4131146.41355409
26/02/202631136.5431462.1231136.5431462.12335
25/02/202631378.2631402.9231126.6831402.92174
24/02/202631659.4331659.4331378.2631378.2633
23/02/202631432.5231767.9631121.7431156.2836
20/02/202632063.9332063.9330751.7831452.2597547
19/02/202630791.2432310.5830781.3731758.0985671
18/02/202630840.5732310.5830830.7031994.87298361
13/02/202630978.6931274.6730978.6931077.35420079
12/02/202631422.6531570.6429765.1931057.62518994
11/02/202631323.9931323.9930978.6930978.69152992
10/02/202630672.8531363.4630593.9231363.462099
09/02/202630692.5830712.3130682.7230682.7236
06/02/202630929.3630929.3630929.3630929.36500
05/02/202630386.7430850.4330268.3530850.4398479
04/02/202629903.3230307.8129809.5930238.751667
03/02/202630071.0330574.1929913.1830574.19990
02/02/202630189.4230189.4230189.4230189.42249
30/01/202629913.1830983.6229913.1830781.37280045
29/01/202630090.7730539.6629923.0529923.05874
28/01/202630169.6930169.6930169.6930169.69103
27/01/202630436.0730436.0730179.5630219.023308
26/01/202629597.4730337.4129587.6130288.0816855
23/01/202630465.6730465.6729597.4730179.5645067
22/01/202630283.1530682.7229410.0230465.67213152
21/01/202629410.0230875.1029114.0530288.08210821
20/01/202630584.0630584.0630554.4630554.463
19/01/202630815.9030815.9029498.8230396.6126624
16/01/202630090.7730781.3729701.0730288.08935895
15/01/202629202.8430288.0828709.5530090.77454996
14/01/202629597.4730559.3929104.1830041.4486794
13/01/202629696.1329794.7929696.1329701.07386
12/01/202631471.9831471.9829794.7929794.791175
09/01/202629602.4130090.7729597.4730090.772161
08/01/202629597.4729794.7929597.4729794.79113973
07/01/202629301.5030406.4729301.5030406.4729997
06/01/202629109.1229977.3129109.1229622.149252
05/01/202629005.5329123.9229005.5329123.9230
02/01/202629104.1829104.1829005.5329005.532015
30/12/202528665.1530090.7728665.1529942.787790
29/12/202529005.5329301.5028813.1428813.1433109
26/12/202529104.1829104.1829104.1829104.18277
24/12/202529104.1829104.1829104.1829104.18179
23/12/202528906.8729400.1628906.8729104.18172476
22/12/202529153.5129153.5128137.3329005.53388252
19/12/202529202.8429252.1729005.5329252.174964
18/12/202528911.8029592.5428911.8029350.83519
17/12/202529104.1829252.1728995.6628995.6617696

Cotización

Último · ARS
$ 35.200,00
Variación diaria
+1.000,00 +2,92%
Apertura
34.200,00
Mínimo
34.200,00
Máximo
35.200,00
Volumen
288 VN

Rendimiento y riesgo

TIR
10,17%
Cupón vigente
1,77%
Paridad
60,42%
Valor técnico / 100 VN
58.260,63 ARS
Base del precio
Sucio (dirty)
Duration Macaulay
6,41 años
Duration modificada
5,82 años
Convexidad
46,53 años²

Condiciones y pagos

Moneda
Pesos
Ley
Nacional
Emisión
31/12/2003
Vencimiento
31/12/2038
Próximo pago al calcular
31/03/2027
Días al vencimiento al calcular
4463
Índice de ajuste
CER
Ver detalle del cálculo
Métricas calculadas al 09/10/2026
MétricaValor
Precio utilizado 35.200,0000 ARS / 100 VN
Precio limpio 35.165,6465 ARS / 100 VN
Precio sucio 35.200,0000 ARS / 100 VN
Intereses corridos 34,3535 ARS / 100 VN
Capital residual 58.226,2795 ARS / 100 VN
Tasa de cupón vigente 1,7700 % anual
Rendimiento corriente 2,9279 % anual
Tasa efectiva mensual 0,8104 % mensual
Tasa nominal anual 9,7240 % anual
Convexidad 46,5325 años²
Vida promedio 7,7099 años
Volumen informado 288,0000 VN
Coeficiente del índice 582,2627948480 ×
Tipo de cálculo
scheduled_coupon
Fuente de condiciones
byma_factsheet_text
Supuestos
—
Versión del cálculo
bond_analytics_v3

Flujo de fondos

59 pagos · cada 100 VN

Próximo pago515,30257344048 Pesos cada 100 VN

Importes a CER constante al 09/10/2026 (coeficiente 582,262794848). No incluyen inflación futura.

AmortizaciónInterés

Calendario de pagos · 59 pagos
Calendario de pagos · Pesos cada 100 VN
Fecha de pagoTasa anualCapital inicialAmortizaciónInterésTotalCapital final
31/03/20101,18%58.226,27948480343,53504896032343,5350489603258.226,2794848
30/09/20101,18%58.226,27948480343,53504896032343,5350489603258.226,2794848
31/03/20111,18%58.226,27948480343,53504896032343,5350489603258.226,2794848
30/09/20111,18%58.226,27948480343,53504896032343,5350489603258.226,2794848
31/03/20121,18%58.226,27948480343,53504896032343,5350489603258.226,2794848
30/09/20121,18%58.226,27948480343,53504896032343,5350489603258.226,2794848
31/03/20131,18%58.226,27948480343,53504896032343,5350489603258.226,2794848
30/09/20131,18%58.226,27948480343,53504896032343,5350489603258.226,2794848
31/03/20141,18%58.226,27948480343,53504896032343,5350489603258.226,2794848
30/09/20141,18%58.226,27948480343,53504896032343,5350489603258.226,2794848
31/03/20151,18%58.226,27948480343,53504896032343,5350489603258.226,2794848
30/09/20151,18%58.226,27948480343,53504896032343,5350489603258.226,2794848
31/03/20161,18%58.226,27948480343,53504896032343,5350489603258.226,2794848
30/09/20161,18%58.226,27948480343,53504896032343,5350489603258.226,2794848
31/03/20171,18%58.226,27948480343,53504896032343,5350489603258.226,2794848
30/09/20171,18%58.226,27948480343,53504896032343,5350489603258.226,2794848
31/03/20181,18%58.226,27948480343,53504896032343,5350489603258.226,2794848
30/09/20181,18%58.226,27948480343,53504896032343,5350489603258.226,2794848
31/03/20191,18%58.226,27948480343,53504896032343,5350489603258.226,2794848
30/09/20191,77%58.226,27948480515,30257344048515,3025734404858.226,2794848
31/03/20201,77%58.226,27948480515,30257344048515,3025734404858.226,2794848
30/09/20201,77%58.226,27948480515,30257344048515,3025734404858.226,2794848
31/03/20211,77%58.226,27948480515,30257344048515,3025734404858.226,2794848
30/09/20211,77%58.226,27948480515,30257344048515,3025734404858.226,2794848
31/03/20221,77%58.226,27948480515,30257344048515,3025734404858.226,2794848
30/09/20221,77%58.226,27948480515,30257344048515,3025734404858.226,2794848
31/03/20231,77%58.226,27948480515,30257344048515,3025734404858.226,2794848
30/09/20231,77%58.226,27948480515,30257344048515,3025734404858.226,2794848
31/03/20241,77%58.226,27948480515,30257344048515,3025734404858.226,2794848
30/09/20241,77%58.226,27948480515,30257344048515,3025734404858.226,2794848
31/03/20251,77%58.226,27948480515,30257344048515,3025734404858.226,2794848
30/09/20251,77%58.226,27948480515,30257344048515,3025734404858.226,2794848
31/03/20261,77%58.226,27948480515,30257344048515,3025734404858.226,2794848
30/09/20261,77%58.226,27948480515,30257344048515,3025734404858.226,2794848
31/03/20271,77%58.226,27948480515,30257344048515,3025734404858.226,2794848
30/09/20271,77%58.226,27948480515,30257344048515,3025734404858.226,2794848
31/03/20281,77%58.226,27948480515,30257344048515,3025734404858.226,2794848
30/09/20281,77%58.226,27948480515,30257344048515,3025734404858.226,2794848
31/03/20291,77%58.226,27948480515,30257344048515,3025734404858.226,2794848
30/09/20292,48%58.226,27948482.911,31397424722,005865611523.633,3198398515255.314,96551056
31/03/20302,48%55.314,965510562.911,31397424685,9055723309443.597,21954657094452.403,65153632
30/09/20302,48%52.403,651536322.911,31397424649,8052790503683.561,11925329036849.492,33756208
31/03/20312,48%49.492,337562082.911,31397424613,7049857697923.525,01896000979246.581,02358784
30/09/20312,48%46.581,023587842.911,31397424577,6046924892163.488,91866672921643.669,7096136
31/03/20322,48%43.669,70961362.911,31397424541,504399208643.452,8183734486440.758,39563936
30/09/20322,48%40.758,395639362.911,31397424505,4041059280643.416,71808016806437.847,08166512
31/03/20332,48%37.847,081665122.911,31397424469,3038126474883.380,61778688748834.935,76769088
30/09/20332,48%34.935,767690882.911,31397424433,2035193669123.344,51749360691232.024,45371664
31/03/20342,48%32.024,453716642.911,31397424397,1032260863363.308,41720032633629.113,1397424
30/09/20342,48%29.113,13974242.911,31397424361,002932805763.272,3169070457626.201,82576816
31/03/20352,48%26.201,825768162.911,31397424324,9026395251843.236,21661376518423.290,51179392
30/09/20352,48%23.290,511793922.911,31397424288,8023462446083.200,11632048460820.379,19781968
31/03/20362,48%20.379,197819682.911,31397424252,7020529640323.164,01602720403217.467,88384544
30/09/20362,48%17.467,883845442.911,31397424216,6017596834563.127,91573392345614.556,5698712
31/03/20372,48%14.556,56987122.911,31397424180,501466402883.091,8154406428811.645,25589696
30/09/20372,48%11.645,255896962.911,31397424144,4011731223043.055,7151473623048.733,94192272
31/03/20382,48%8.733,941922722.911,31397424108,3008798417283.019,6148540817285.822,62794848
30/09/20382,48%5.822,627948482.911,3139742472,2005865611522.983,5145608011522.911,31397424
31/12/20382,48%2.911,313974242.911,3139742418,0501466402882.929,3641208802880

Calculadora de rendimientoi

Pesos

Manteniendo el bono hasta el —.

Ganancia estimada al vencimiento

—

— de rendimiento total

Inversión inicial · Pesos
—
Total a cobrar · Pesos
—
TIR real · CER
10,17%
TNA · est.
9,72%
Valor nominal comprado
—
Próximo cobro · 31/03/2027
—

Importes en pesos con CER constante al 09/10/2026 (coeficiente 582,262794848). No se proyecta inflación futura. Estimación sin comisiones, impuestos ni reinversión de cupones.

Condiciones del instrumento

ISIN
ARARGE03G712
Intereses
Semestral por período vencido, calculado sobre la base de un año de 360 dias, a las siguientes tasas anuales: 30.09.09 al 31.03.19 exclusive: 1,18%; 31.03.19 al 31.03.29 exclusive: 1,77% y del 31.03.29 al 31.12.38 exclusive: 2,48%. Fechas de pago: 31 de marzo y 30 de septiembre de cada año y el 31 de diciembre de 2038.
Amortización
En 20 cuotas semestrales iguales. Las primeras 19 se pagaran el 31 de marzo y el 30 de septiembre de cada año, comenzando el 30.09.29 y la ultima cuota el 31.12.38.
El monto de capital en circulación de los títulos nominados en pesos será ajustado por inflación utilizando el Coeficiente de Estabilización y Referencia (CER), correspondiente al 10° día inmediatamente anterior a la fecha de pago pertinente, tomando como primer base el índice correspondiente a la fecha de emisión (31.12.03)
Denominación mínima
1.00 VN