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)
16/12/202528122.5328808.2128122.5328808.21145239
15/12/202527624.3128018.9427624.3128018.94157075
12/12/202527599.6527722.9726262.8327624.31582947
11/12/202527624.3127624.3126366.4226405.88273
10/12/202527565.1127624.3127032.3627570.05420533
09/12/202527417.1327565.1127131.0227565.111221740
05/12/202526933.7027417.1326292.4227417.13167929
04/12/202527574.9827574.9826440.4127367.801197
03/12/202527274.0727565.1127274.0727476.321960
02/12/202527279.0127279.0127259.2727259.27150
01/12/202527426.9927505.9226835.0427249.411179
28/11/202527131.0227456.5926420.6827456.59126361
27/11/202527131.0227150.7526164.1727150.752725
26/11/202527121.1527121.1526391.0826391.08515310
25/11/202527377.6627377.6627131.0227353.00337836
21/11/202527624.3127920.2827624.3127624.3185294
20/11/202527870.9627870.9626514.4027703.24148165
19/11/202526884.3727131.0226637.7327131.02221901
18/11/202526884.3726884.3725937.2526884.37165429
17/11/202526933.7026933.7026637.7326884.3766775
14/11/202526637.7326923.8426149.3726913.97847478
13/11/202527476.3227476.3225956.9926933.70179298
12/11/202526243.0927288.8726243.0926835.04201582
11/11/202526045.7827476.3226045.7826164.17131672
10/11/202525651.1425947.1225458.7625947.1222530
07/11/202526016.1826016.1825059.2025552.4970044
06/11/202525404.5025503.1625345.3025345.3015899
05/11/202523332.6825409.4323312.9425147.99641799
04/11/202525601.8225700.4723219.2223431.333704
03/11/202525404.5025404.5025207.1825305.843924
31/10/202524669.5025651.1424274.8625651.1474794
30/10/202523342.5424467.2523342.5424467.25428308
29/10/202523145.2324664.5623145.2324368.59283243
28/10/202521704.8223677.9821704.8223086.038351
27/10/202522198.1123184.6920728.1021704.82286147
24/10/202520708.3720708.3718957.1820609.712270
23/10/202519139.7019978.3019139.7019978.302495
22/10/202519731.6519731.6519139.7019144.637851
21/10/202518843.7319721.7818843.7319702.05165404
20/10/202518893.0518893.0518843.7318843.736607
17/10/202519485.0019485.0019238.3619238.3670
16/10/202518059.3919682.3218059.3919277.82321129
15/10/202519139.7019425.8118784.5318784.5379787
14/10/202518745.0719435.6818745.0718942.38126345
13/10/202518745.0719632.9917960.7319632.99365505
09/10/202518251.7819928.9718251.7819238.36779999
08/10/202518162.9818251.7817793.0218251.7811567
07/10/202519238.3619238.3618365.2318375.10208
06/10/202519534.3319534.3318054.4618488.567025
03/10/202519534.3319534.3319534.3319534.33863

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