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)
02/10/202519238.3619534.3317867.0119534.33196903
01/10/202519238.3619534.3318251.7819534.33309948
30/09/202518547.7519139.7018350.4318399.76101865
29/09/202519928.9719928.9719914.1719914.17613032
26/09/202519056.4519762.6018384.1618964.5614171
25/09/202519927.0520797.6519075.8019119.33465323
24/09/202519162.8619922.2119162.8619922.214973
23/09/202517624.8019249.9217624.8019153.19257624
22/09/202519153.1919153.1918427.6918669.529296
19/09/202518959.7219153.1918959.7219153.192717
18/09/202519806.1319806.1317827.9418795.2720181
17/09/202519830.3219830.3219810.9719810.9743288
16/09/202518964.5619830.3218964.5619810.97135475
15/09/202519540.1219540.1218717.8919346.6516065
12/09/202520207.5820207.5819540.1219540.12880130
11/09/202518669.5220178.5618669.5220159.2115855
10/09/20250.000.000.0019540.120
09/09/202520120.5220120.5217895.6519540.1282821
08/09/202518930.7018930.7015477.3217721.53492
05/09/202519385.3520217.2519385.3520217.2522728
04/09/202519636.8519830.3219346.6519830.321782
03/09/202520207.5820207.5819361.1619424.045816
02/09/202519975.4220787.9819975.4220207.581680565
01/09/202519946.4019956.0719946.4019956.071088
29/08/202520981.4420981.4419946.4019946.40527046
28/08/202519366.0020700.9219366.0020700.926858
27/08/202519153.1920555.8219153.1920401.045275
26/08/202519153.1920023.7819153.1919211.2381349
25/08/202519830.3219927.0519201.5519201.555099
22/08/202519830.3219830.3219830.3219830.3266
21/08/202519249.9220507.4519249.9219278.941184801
20/08/202520729.9420729.9419472.4019472.40378397
19/08/202520758.9620758.9619636.8520217.2556552
18/08/202519989.9320991.1219351.4920120.52349166
14/08/202520284.9620410.7219989.9319989.933872
13/08/202521189.4221561.8420222.0920265.62177571
12/08/202520802.4921561.8420318.8221087.85771258
11/08/202521755.3121755.3120700.9220700.923675004
08/08/202521286.1521764.9821286.1521735.969620
07/08/202521184.5821184.5820802.4921184.58346
06/08/202521261.9721281.3220613.8620613.8617473
05/08/202521252.3021252.3021087.8521087.851205972
04/08/202520797.6521039.4820241.4321039.48395092
01/08/202521237.7921339.3620420.3920797.6511606
31/07/202520265.6221160.4020125.3521136.221691
30/07/202521092.6921208.7720372.0220372.02795532
29/07/202521053.9921257.1320991.1220991.12231093
28/07/202520991.1220991.1220952.4220952.42535
25/07/202521068.5021508.6420826.6720826.67118540
24/07/202520725.1021039.4820517.1220966.93173

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