LaRueda

Bono público

PARP

$ 34.200,00

TITULOS PAR DENOMINADOS EN PESOS

Gobierno Nacional

Historial
Precios en ARS / 100 VN
FechaAperturaMáximoMínimoCierreVolumen (VN)
23/07/202520849.3620849.3620084.8620709.04237533
22/07/202520946.1320946.1320433.2420554.21273567
21/07/202520888.0721047.7420757.4220892.90266862
18/07/202521018.7121018.7120709.0420883.23670699
17/07/202520442.9221120.3220442.9220931.61459872
16/07/202521004.1921226.7720525.1720650.98760782
15/07/202521197.7321671.9120999.3520999.351492421
14/07/202521725.1421725.1421115.4821410.63591374
11/07/202521362.2421667.0721362.2421667.07288816
08/07/202521671.9121671.9121352.5721444.50146879
07/07/202521270.3121773.5221144.5121555.79427665
04/07/202521628.3722015.4521246.1221255.801974626
03/07/202520970.3221434.8220970.3221434.82276423
02/07/202521096.1221371.9220912.2621192.90718157
01/07/202521473.5321676.7520902.5821144.51474675
30/06/202521783.2021783.2021255.8021473.53172074
27/06/202521870.2921870.2921628.3721788.0455172
26/06/202521676.7521773.5221584.8221773.52146399
25/06/202521342.8921676.7521342.8921676.75181229
24/06/202521313.8621623.5321313.8621376.76107098
23/06/202521773.5221773.5221492.8921521.92355680
19/06/202521289.6721967.0621289.6721773.52495135
18/06/202521579.9822049.3221570.3021676.75325974
17/06/202521720.3021870.2921483.2121667.07406687
13/06/202521667.0721821.9121555.7921676.75187507
12/06/202521821.9121821.9121289.6721667.07226424
10/06/202521821.9121821.9121609.0121705.78187248
09/06/202521729.9821773.5221628.3721647.72649118
06/06/202521667.0721870.2921512.2421860.62121244
05/06/202521889.6522741.2321579.9821773.52251937
04/06/202521638.0421773.5221638.0421676.75707800
03/06/202521579.9822020.2921579.9821638.04517913
02/06/202521294.5121967.0621289.6721768.68193994
30/05/202521957.3922160.6121628.3721710.62192632
29/05/202521773.5222015.4521536.4321957.39325248
28/05/202521289.6721773.5221289.6721773.52936364
27/05/202521483.2121967.0621202.5721439.662455194
26/05/202521192.9021483.2121192.9021434.82447017
23/05/202521425.1521657.4021028.3821289.676816348
22/05/202520999.3521381.6020999.3521270.31791294
21/05/202521289.6721386.4420907.4221163.863085958
20/05/202521163.8621163.8620762.2621134.831729145
19/05/202520863.8721188.0620617.1120999.35567726
16/05/202521183.2221192.9020907.4221076.77870238
15/05/202520762.2621168.7020762.2621125.16361457
14/05/202520757.4221096.1220665.4921009.031347448
13/05/202520660.6521241.2820467.1120970.32553446
12/05/202520728.3921168.7020418.7320902.581105797
09/05/202520709.0421081.6120418.7321057.421089365
08/05/202520288.0821163.8620288.0820902.58324720

Cotización

Último · ARS
$ 34.200,00
Variación diaria
-40,00 -0,12%
Apertura
34.415,00
Mínimo
34.115,00
Máximo
34.550,00
Volumen
2.265.960 VN

Rendimiento y riesgo

TIR
10,68%
Cupón vigente
1,77%
Paridad
58,66%
Valor técnico / 100 VN
58.306,93 ARS
Base del precio
Sucio (dirty)
Duration Macaulay
6,37 años
Duration modificada
5,76 años
Convexidad
45,61 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 34.200,0000 ARS / 100 VN
Precio limpio 34.165,6192 ARS / 100 VN
Precio sucio 34.200,0000 ARS / 100 VN
Intereses corridos 34,3808 ARS / 100 VN
Capital residual 58.272,5525 ARS / 100 VN
Tasa de cupón vigente 1,7700 % anual
Rendimiento corriente 3,0159 % anual
Tasa efectiva mensual 0,8493 % mensual
Tasa nominal anual 10,1910 % anual
Convexidad 45,6123 años²
Vida promedio 7,7099 años
Volumen informado 2.265.960,0000 VN
Coeficiente del índice 582,7255248355 ×
Tipo de cálculo
scheduled_coupon
Fuente de condiciones
byma_factsheet_text
Supuestos
equal_installments_assumed
Versión del cálculo
bond_analytics_v3

Flujo de fondos

71 pagos · cada 100 VN

Próximo pago515,7120894794175 Pesos cada 100 VN

Importes a CER constante al 09/10/2026 (coeficiente 582,7255248355). No incluyen inflación futura.

AmortizaciónInterés

Calendario de pagos · 71 pagos
Calendario de pagos · Pesos cada 100 VN
Fecha de pagoTasa anualCapital inicialAmortizaciónInterésTotalCapital final
31/03/20040,63%58.272,55248355091,7792701615912591,7792701615912558.272,55248355
30/09/20040,63%58.272,552483550183,5585403231825183,558540323182558.272,55248355
31/03/20050,63%58.272,552483550183,5585403231825183,558540323182558.272,55248355
30/09/20050,63%58.272,552483550183,5585403231825183,558540323182558.272,55248355
31/03/20060,63%58.272,552483550183,5585403231825183,558540323182558.272,55248355
30/09/20060,63%58.272,552483550183,5585403231825183,558540323182558.272,55248355
31/03/20070,63%58.272,552483550183,5585403231825183,558540323182558.272,55248355
30/09/20070,63%58.272,552483550183,5585403231825183,558540323182558.272,55248355
31/03/20080,63%58.272,552483550183,5585403231825183,558540323182558.272,55248355
30/09/20080,63%58.272,552483550183,5585403231825183,558540323182558.272,55248355
31/03/20090,63%58.272,552483550183,5585403231825183,558540323182558.272,55248355
30/09/20091,18%58.272,552483550343,808059652945343,80805965294558.272,55248355
31/03/20101,18%58.272,552483550343,808059652945343,80805965294558.272,55248355
30/09/20101,18%58.272,552483550343,808059652945343,80805965294558.272,55248355
31/03/20111,18%58.272,552483550343,808059652945343,80805965294558.272,55248355
30/09/20111,18%58.272,552483550343,808059652945343,80805965294558.272,55248355
31/03/20121,18%58.272,552483550343,808059652945343,80805965294558.272,55248355
30/09/20121,18%58.272,552483550343,808059652945343,80805965294558.272,55248355
31/03/20131,18%58.272,552483550343,808059652945343,80805965294558.272,55248355
30/09/20131,18%58.272,552483550343,808059652945343,80805965294558.272,55248355
31/03/20141,18%58.272,552483550343,808059652945343,80805965294558.272,55248355
30/09/20141,18%58.272,552483550343,808059652945343,80805965294558.272,55248355
31/03/20151,18%58.272,552483550343,808059652945343,80805965294558.272,55248355
30/09/20151,18%58.272,552483550343,808059652945343,80805965294558.272,55248355
31/03/20161,18%58.272,552483550343,808059652945343,80805965294558.272,55248355
30/09/20161,18%58.272,552483550343,808059652945343,80805965294558.272,55248355
31/03/20171,18%58.272,552483550343,808059652945343,80805965294558.272,55248355
30/09/20171,18%58.272,552483550343,808059652945343,80805965294558.272,55248355
31/03/20181,18%58.272,552483550343,808059652945343,80805965294558.272,55248355
30/09/20181,18%58.272,552483550343,808059652945343,80805965294558.272,55248355
31/03/20191,18%58.272,552483550343,808059652945343,80805965294558.272,55248355
30/09/20191,77%58.272,552483550515,7120894794175515,712089479417558.272,55248355
31/03/20201,77%58.272,552483550515,7120894794175515,712089479417558.272,55248355
30/09/20201,77%58.272,552483550515,7120894794175515,712089479417558.272,55248355
31/03/20211,77%58.272,552483550515,7120894794175515,712089479417558.272,55248355
30/09/20211,77%58.272,552483550515,7120894794175515,712089479417558.272,55248355
31/03/20221,77%58.272,552483550515,7120894794175515,712089479417558.272,55248355
30/09/20221,77%58.272,552483550515,7120894794175515,712089479417558.272,55248355
31/03/20231,77%58.272,552483550515,7120894794175515,712089479417558.272,55248355
30/09/20231,77%58.272,552483550515,7120894794175515,712089479417558.272,55248355
31/03/20241,77%58.272,552483550515,7120894794175515,712089479417558.272,55248355
30/09/20241,77%58.272,552483550515,7120894794175515,712089479417558.272,55248355
31/03/20251,77%58.272,552483550515,7120894794175515,712089479417558.272,55248355
30/09/20251,77%58.272,552483550515,7120894794175515,712089479417558.272,55248355
31/03/20261,77%58.272,552483550515,7120894794175515,712089479417558.272,55248355
30/09/20261,77%58.272,552483550515,7120894794175515,712089479417558.272,55248355
31/03/20271,77%58.272,552483550515,7120894794175515,712089479417558.272,55248355
30/09/20271,77%58.272,552483550515,7120894794175515,712089479417558.272,55248355
31/03/20281,77%58.272,552483550515,7120894794175515,712089479417558.272,55248355
30/09/20281,77%58.272,552483550515,7120894794175515,712089479417558.272,55248355
31/03/20291,77%58.272,552483550515,7120894794175515,712089479417558.272,55248355
30/09/20292,48%58.272,552483552.913,6276241775722,579650796023.636,2072749735255.358,9248593725
31/03/20302,48%55.358,92485937252.913,6276241775686,4506682562193.600,07829243371952.445,297235195
30/09/20302,48%52.445,2972351952.913,6276241775650,3216857164183.563,94930989391849.531,6696110175
31/03/20312,48%49.531,66961101752.913,6276241775614,1927031766173.527,82032735411746.618,04198684
30/09/20312,48%46.618,041986842.913,6276241775578,0637206368163.491,69134481431643.704,4143626625
31/03/20322,48%43.704,41436266252.913,6276241775541,9347380970153.455,56236227451540.790,786738485
30/09/20322,48%40.790,7867384852.913,6276241775505,8057555572143.419,43337973471437.877,1591143075
31/03/20332,48%37.877,15911430752.913,6276241775469,6767730174133.383,30439719491334.963,53149013
30/09/20332,48%34.963,531490132.913,6276241775433,5477904776123.347,17541465511232.049,9038659525
31/03/20342,48%32.049,90386595252.913,6276241775397,4188079378113.311,04643211531129.136,276241775
30/09/20342,48%29.136,2762417752.913,6276241775361,289825398013.274,9174495755126.222,6486175975
31/03/20352,48%26.222,64861759752.913,6276241775325,1608428582093.238,78846703570923.309,02099342
30/09/20352,48%23.309,020993422.913,6276241775289,0318603184083.202,65948449590820.395,3933692425
31/03/20362,48%20.395,39336924252.913,6276241775252,9028777786073.166,53050195610717.481,765745065
30/09/20362,48%17.481,7657450652.913,6276241775216,7738952388063.130,40151941630614.568,1381208875
31/03/20372,48%14.568,13812088752.913,6276241775180,6449126990053.094,27253687650511.654,51049671
30/09/20372,48%11.654,510496712.913,6276241775144,5159301592043.058,1435543367048.740,8828725325
31/03/20382,48%8.740,88287253252.913,6276241775108,3869476194033.022,0145717969035.827,255248355
30/09/20382,48%5.827,2552483552.913,627624177572,2579650796022.985,8855892571022.913,6276241775
31/12/20382,48%2.913,62762417752.913,627624177518,06449126990052.931,69211544740050

Tipo de cambio implícitoi

MEP

$ 1.526,79por USD

PARP ARS
34.200,00
PARPD USD
22,40

CCL

$ 1.613,89por USD

PARP ARS
34.200,00
PARPC USD
21,19

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
10,68%
TNA · est.
10,19%
Valor nominal comprado
—
Próximo cobro · 31/03/2027
—

Importes en pesos con CER constante al 09/10/2026 (coeficiente 582,7255248355). No se proyecta inflación futura. Estimación sin comisiones, impuestos ni reinversión de cupones.

Condiciones del instrumento

ISIN
ARARGE03E105
Intereses
Devengan por el período 31.12.03 al 31.03.09 (exclusive) el 0,63%; por el período 31.03.09 al 31.03.19 (exclusive) el 1,18%; por el período 31.03.19 al 31.03.29 (exclusive) el 1,77% y por el período 31.03.29 al 31.12.38 (exclusive) el 2,48%. Las fechas de pago son el 31 de marzo y el 30 de setiembre de cada año y el 31 de diciembre de 2038. Se calculan sobre la base de un año de 360 días integrado por 12 meses de 30 días cada uno. Los intereses devengados desde el 31.12.03 al 31.03.05, exclusive, se pagarán en efectivo en la Fecha de Liquidación (prevista para el 01.04.05). En la primera fecha de pago de intereses siguiente a la Fecha de Liquidación se pagarán los intereses devengados al 31.03.05, inclusive, hasta pero sin incluir esa fecha de pago.
Amortización
En 20 cuotas. Las primeras 19 cuotas semestrales se pagarán el 31 de marzo y el 30 de setiembre de cada año, comenzando el 30.09.29 y se pagará la última cuota el 31.12.38. El monto de capital en circulación será ajustado por inflación utilizando el Coeficiente de Estabilización y Referencia (CER), correspondiente al 10° día inmediatamente anterior a la fecha de pago pertinente.
Denominación mínima
1.00 VN