Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen (VN) |
|---|---|---|---|---|---|
| 18/05/2026 | 0.00 | 0.00 | 0.00 | 33300.00 | 0 |
| 15/05/2026 | 0.00 | 0.00 | 0.00 | 33300.00 | 0 |
| 14/05/2026 | 0.00 | 0.00 | 0.00 | 33300.00 | 0 |
| 13/05/2026 | 0.00 | 0.00 | 0.00 | 33300.00 | 0 |
| 12/05/2026 | 0.00 | 0.00 | 0.00 | 33300.00 | 0 |
| 11/05/2026 | 0.00 | 0.00 | 0.00 | 33300.00 | 0 |
| 08/05/2026 | 0.00 | 0.00 | 0.00 | 33300.00 | 0 |
| 07/05/2026 | 0.00 | 0.00 | 0.00 | 32200.00 | 0 |
| 06/05/2026 | 0.00 | 0.00 | 0.00 | 32200.00 | 0 |
| 05/05/2026 | 0.00 | 33300.00 | 33300.00 | 32200.00 | 1172740 |
| 04/05/2026 | 0.00 | 0.00 | 0.00 | 32200.00 | 0 |
| 30/04/2026 | 0.00 | 0.00 | 0.00 | 32200.00 | 0 |
| 29/04/2026 | 0.00 | 0.00 | 0.00 | 32200.00 | 0 |
| 28/04/2026 | 0.00 | 0.00 | 0.00 | 32200.00 | 0 |
| 27/04/2026 | 0.00 | 0.00 | 0.00 | 32200.00 | 0 |
| 24/04/2026 | 0.00 | 0.00 | 0.00 | 32200.00 | 0 |
| 23/04/2026 | 0.00 | 0.00 | 0.00 | 32200.00 | 0 |
| 22/04/2026 | 0.00 | 0.00 | 0.00 | 32200.00 | 0 |
| 21/04/2026 | 0.00 | 0.00 | 0.00 | 32200.00 | 0 |
| 20/04/2026 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 17/04/2026 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 16/04/2026 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 15/04/2026 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 14/04/2026 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 13/04/2026 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 10/04/2026 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 09/04/2026 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 08/04/2026 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 07/04/2026 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 06/04/2026 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 01/04/2026 | 0.00 | 32980.00 | 32963.51 | 0.00 | 3650000 |
| 31/03/2026 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 30/03/2026 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 27/03/2026 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 26/03/2026 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 25/03/2026 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 23/03/2026 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 20/03/2026 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 19/03/2026 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 18/03/2026 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 17/03/2026 | 0.00 | 32300.00 | 32300.00 | 0.00 | 4000000 |
| 16/03/2026 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 13/03/2026 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 12/03/2026 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 11/03/2026 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 10/03/2026 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 09/03/2026 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 06/03/2026 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 05/03/2026 | 0.00 | 0.00 | 0.00 | 32200.00 | 0 |
| 04/03/2026 | 0.00 | 32200.00 | 32200.00 | 0.00 | 1805000 |
Cotización
- Último · ARS
- $ 37.325,00
- Variación diaria
- +0,00 +0,00%
- Apertura
- 0,00
- Mínimo
- 0,00
- Máximo
- 0,00
- Volumen
- 0 VN
Rendimiento y riesgo
- TIR
- 9,19%
- Cupón vigente
- 1,77%
- Paridad
- 64,12%
- Valor técnico / 100 VN
- 58.215,18 ARS
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 6,45 años
- Duration modificada
- 5,91 años
- Convexidad
- 48,24 años²
Condiciones y pagos
- Moneda
- Pesos
- Ley
- Nacional
- Emisión
- 31/12/2003
- Vencimiento
- 31/12/2038
- Próximo pago al calcular
- 30/09/2026
- Días al vencimiento al calcular
- 4480
- Índice de ajuste
- CER
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 37.325,0000 ARS / 100 VN |
| Precio limpio | 36.828,3799 ARS / 100 VN |
| Precio sucio | 37.325,0000 ARS / 100 VN |
| Intereses corridos | 496,6201 ARS / 100 VN |
| Capital residual | 57.718,5619 ARS / 100 VN |
| Tasa de cupón vigente | 1,7700 % anual |
| Rendimiento corriente | 2,7371 % anual |
| Tasa efectiva mensual | 0,7353 % mensual |
| Tasa nominal anual | 8,8230 % anual |
| Convexidad | 48,2355 años² |
| Vida promedio | 7,7564 años |
| Volumen informado | 0,0000 VN |
| Coeficiente del índice | 577,1856188789 × |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- equal_installments_assumed
- Versión del cálculo
- bond_analytics_v2
Flujo de fondos
Importes a CER constante al 24/09/2026 (coeficiente 577,1856188789). No incluyen inflación futura.
AmortizaciónInterés
Calendario de pagos · 71 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 31/03/2004 | 0,63% | 57.718,56188789 | 0 | 90,90673497342675 | 90,90673497342675 | 57.718,56188789 |
| 30/09/2004 | 0,63% | 57.718,56188789 | 0 | 181,8134699468535 | 181,8134699468535 | 57.718,56188789 |
| 31/03/2005 | 0,63% | 57.718,56188789 | 0 | 181,8134699468535 | 181,8134699468535 | 57.718,56188789 |
| 30/09/2005 | 0,63% | 57.718,56188789 | 0 | 181,8134699468535 | 181,8134699468535 | 57.718,56188789 |
| 31/03/2006 | 0,63% | 57.718,56188789 | 0 | 181,8134699468535 | 181,8134699468535 | 57.718,56188789 |
| 30/09/2006 | 0,63% | 57.718,56188789 | 0 | 181,8134699468535 | 181,8134699468535 | 57.718,56188789 |
| 31/03/2007 | 0,63% | 57.718,56188789 | 0 | 181,8134699468535 | 181,8134699468535 | 57.718,56188789 |
| 30/09/2007 | 0,63% | 57.718,56188789 | 0 | 181,8134699468535 | 181,8134699468535 | 57.718,56188789 |
| 31/03/2008 | 0,63% | 57.718,56188789 | 0 | 181,8134699468535 | 181,8134699468535 | 57.718,56188789 |
| 30/09/2008 | 0,63% | 57.718,56188789 | 0 | 181,8134699468535 | 181,8134699468535 | 57.718,56188789 |
| 31/03/2009 | 0,63% | 57.718,56188789 | 0 | 181,8134699468535 | 181,8134699468535 | 57.718,56188789 |
| 30/09/2009 | 1,18% | 57.718,56188789 | 0 | 340,539515138551 | 340,539515138551 | 57.718,56188789 |
| 31/03/2010 | 1,18% | 57.718,56188789 | 0 | 340,539515138551 | 340,539515138551 | 57.718,56188789 |
| 30/09/2010 | 1,18% | 57.718,56188789 | 0 | 340,539515138551 | 340,539515138551 | 57.718,56188789 |
| 31/03/2011 | 1,18% | 57.718,56188789 | 0 | 340,539515138551 | 340,539515138551 | 57.718,56188789 |
| 30/09/2011 | 1,18% | 57.718,56188789 | 0 | 340,539515138551 | 340,539515138551 | 57.718,56188789 |
| 31/03/2012 | 1,18% | 57.718,56188789 | 0 | 340,539515138551 | 340,539515138551 | 57.718,56188789 |
| 30/09/2012 | 1,18% | 57.718,56188789 | 0 | 340,539515138551 | 340,539515138551 | 57.718,56188789 |
| 31/03/2013 | 1,18% | 57.718,56188789 | 0 | 340,539515138551 | 340,539515138551 | 57.718,56188789 |
| 30/09/2013 | 1,18% | 57.718,56188789 | 0 | 340,539515138551 | 340,539515138551 | 57.718,56188789 |
| 31/03/2014 | 1,18% | 57.718,56188789 | 0 | 340,539515138551 | 340,539515138551 | 57.718,56188789 |
| 30/09/2014 | 1,18% | 57.718,56188789 | 0 | 340,539515138551 | 340,539515138551 | 57.718,56188789 |
| 31/03/2015 | 1,18% | 57.718,56188789 | 0 | 340,539515138551 | 340,539515138551 | 57.718,56188789 |
| 30/09/2015 | 1,18% | 57.718,56188789 | 0 | 340,539515138551 | 340,539515138551 | 57.718,56188789 |
| 31/03/2016 | 1,18% | 57.718,56188789 | 0 | 340,539515138551 | 340,539515138551 | 57.718,56188789 |
| 30/09/2016 | 1,18% | 57.718,56188789 | 0 | 340,539515138551 | 340,539515138551 | 57.718,56188789 |
| 31/03/2017 | 1,18% | 57.718,56188789 | 0 | 340,539515138551 | 340,539515138551 | 57.718,56188789 |
| 30/09/2017 | 1,18% | 57.718,56188789 | 0 | 340,539515138551 | 340,539515138551 | 57.718,56188789 |
| 31/03/2018 | 1,18% | 57.718,56188789 | 0 | 340,539515138551 | 340,539515138551 | 57.718,56188789 |
| 30/09/2018 | 1,18% | 57.718,56188789 | 0 | 340,539515138551 | 340,539515138551 | 57.718,56188789 |
| 31/03/2019 | 1,18% | 57.718,56188789 | 0 | 340,539515138551 | 340,539515138551 | 57.718,56188789 |
| 30/09/2019 | 1,77% | 57.718,56188789 | 0 | 510,8092727078265 | 510,8092727078265 | 57.718,56188789 |
| 31/03/2020 | 1,77% | 57.718,56188789 | 0 | 510,8092727078265 | 510,8092727078265 | 57.718,56188789 |
| 30/09/2020 | 1,77% | 57.718,56188789 | 0 | 510,8092727078265 | 510,8092727078265 | 57.718,56188789 |
| 31/03/2021 | 1,77% | 57.718,56188789 | 0 | 510,8092727078265 | 510,8092727078265 | 57.718,56188789 |
| 30/09/2021 | 1,77% | 57.718,56188789 | 0 | 510,8092727078265 | 510,8092727078265 | 57.718,56188789 |
| 31/03/2022 | 1,77% | 57.718,56188789 | 0 | 510,8092727078265 | 510,8092727078265 | 57.718,56188789 |
| 30/09/2022 | 1,77% | 57.718,56188789 | 0 | 510,8092727078265 | 510,8092727078265 | 57.718,56188789 |
| 31/03/2023 | 1,77% | 57.718,56188789 | 0 | 510,8092727078265 | 510,8092727078265 | 57.718,56188789 |
| 30/09/2023 | 1,77% | 57.718,56188789 | 0 | 510,8092727078265 | 510,8092727078265 | 57.718,56188789 |
| 31/03/2024 | 1,77% | 57.718,56188789 | 0 | 510,8092727078265 | 510,8092727078265 | 57.718,56188789 |
| 30/09/2024 | 1,77% | 57.718,56188789 | 0 | 510,8092727078265 | 510,8092727078265 | 57.718,56188789 |
| 31/03/2025 | 1,77% | 57.718,56188789 | 0 | 510,8092727078265 | 510,8092727078265 | 57.718,56188789 |
| 30/09/2025 | 1,77% | 57.718,56188789 | 0 | 510,8092727078265 | 510,8092727078265 | 57.718,56188789 |
| 31/03/2026 | 1,77% | 57.718,56188789 | 0 | 510,8092727078265 | 510,8092727078265 | 57.718,56188789 |
| 30/09/2026 | 1,77% | 57.718,56188789 | 0 | 510,8092727078265 | 510,8092727078265 | 57.718,56188789 |
| 31/03/2027 | 1,77% | 57.718,56188789 | 0 | 510,8092727078265 | 510,8092727078265 | 57.718,56188789 |
| 30/09/2027 | 1,77% | 57.718,56188789 | 0 | 510,8092727078265 | 510,8092727078265 | 57.718,56188789 |
| 31/03/2028 | 1,77% | 57.718,56188789 | 0 | 510,8092727078265 | 510,8092727078265 | 57.718,56188789 |
| 30/09/2028 | 1,77% | 57.718,56188789 | 0 | 510,8092727078265 | 510,8092727078265 | 57.718,56188789 |
| 31/03/2029 | 1,77% | 57.718,56188789 | 0 | 510,8092727078265 | 510,8092727078265 | 57.718,56188789 |
| 30/09/2029 | 2,48% | 57.718,56188789 | 2.885,9280943945 | 715,710167409836 | 3.601,638261804336 | 54.832,6337934955 |
| 31/03/2030 | 2,48% | 54.832,6337934955 | 2.885,9280943945 | 679,9246590393442 | 3.565,8527534338442 | 51.946,705699101 |
| 30/09/2030 | 2,48% | 51.946,705699101 | 2.885,9280943945 | 644,1391506688524 | 3.530,0672450633524 | 49.060,7776047065 |
| 31/03/2031 | 2,48% | 49.060,7776047065 | 2.885,9280943945 | 608,3536422983606 | 3.494,2817366928606 | 46.174,849510312 |
| 30/09/2031 | 2,48% | 46.174,849510312 | 2.885,9280943945 | 572,5681339278688 | 3.458,4962283223688 | 43.288,9214159175 |
| 31/03/2032 | 2,48% | 43.288,9214159175 | 2.885,9280943945 | 536,782625557377 | 3.422,710719951877 | 40.402,993321523 |
| 30/09/2032 | 2,48% | 40.402,993321523 | 2.885,9280943945 | 500,9971171868852 | 3.386,9252115813852 | 37.517,0652271285 |
| 31/03/2033 | 2,48% | 37.517,0652271285 | 2.885,9280943945 | 465,2116088163934 | 3.351,1397032108934 | 34.631,137132734 |
| 30/09/2033 | 2,48% | 34.631,137132734 | 2.885,9280943945 | 429,4261004459016 | 3.315,3541948404016 | 31.745,2090383395 |
| 31/03/2034 | 2,48% | 31.745,2090383395 | 2.885,9280943945 | 393,6405920754098 | 3.279,5686864699098 | 28.859,280943945 |
| 30/09/2034 | 2,48% | 28.859,280943945 | 2.885,9280943945 | 357,855083704918 | 3.243,783178099418 | 25.973,3528495505 |
| 31/03/2035 | 2,48% | 25.973,3528495505 | 2.885,9280943945 | 322,0695753344262 | 3.207,9976697289262 | 23.087,424755156 |
| 30/09/2035 | 2,48% | 23.087,424755156 | 2.885,9280943945 | 286,2840669639344 | 3.172,2121613584344 | 20.201,4966607615 |
| 31/03/2036 | 2,48% | 20.201,4966607615 | 2.885,9280943945 | 250,4985585934426 | 3.136,4266529879426 | 17.315,568566367 |
| 30/09/2036 | 2,48% | 17.315,568566367 | 2.885,9280943945 | 214,7130502229508 | 3.100,6411446174508 | 14.429,6404719725 |
| 31/03/2037 | 2,48% | 14.429,6404719725 | 2.885,9280943945 | 178,927541852459 | 3.064,855636246959 | 11.543,712377578 |
| 30/09/2037 | 2,48% | 11.543,712377578 | 2.885,9280943945 | 143,1420334819672 | 3.029,0701278764672 | 8.657,7842831835 |
| 31/03/2038 | 2,48% | 8.657,7842831835 | 2.885,9280943945 | 107,3565251114754 | 2.993,2846195059754 | 5.771,856188789 |
| 30/09/2038 | 2,48% | 5.771,856188789 | 2.885,9280943945 | 71,5710167409836 | 2.957,4991111354836 | 2.885,9280943945 |
| 31/12/2038 | 2,48% | 2.885,9280943945 | 2.885,9280943945 | 17,8927541852459 | 2.903,8208485797459 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.666,29por USD
- PARPX ARS
- 37.325,00
- PARPD USD
- 22,40
CCL
$ 1.761,36por USD
- PARPX ARS
- 37.325,00
- PARPC USD
- 21,19
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Pesos
- —
- Total a cobrar · Pesos
- —
- TIR real · CER
- 9,19%
- TNA · est.
- 8,82%
- Valor nominal comprado
- —
- Próximo cobro · 31/03/2027
- —
Importes en pesos con CER constante al 24/09/2026 (coeficiente 577,1856188789). 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