Bono público
PUA36
$ 167.250,00
TÍTULOS DE DEUDA EN DOLARES ESTADOUNIDENSES A UNA TASA DEL 9.45% NOMINAL ANUAL CON VENCIMIENTO EL 29 ABRIL DE 2036
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen (VN) |
|---|---|---|---|---|---|
| 09/10/2026 | 167250.00 | 167250.00 | 167250.00 | 167250.00 | 1000 |
| 08/10/2026 | 0.00 | 0.00 | 0.00 | 166510.00 | 0 |
| 07/10/2026 | 166510.00 | 166510.00 | 166510.00 | 166510.00 | 1000 |
| 06/10/2026 | 0.00 | 0.00 | 0.00 | 169000.00 | 0 |
| 05/10/2026 | 0.00 | 0.00 | 0.00 | 169000.00 | 0 |
| 02/10/2026 | 169000.00 | 169000.00 | 168500.00 | 169000.00 | 63000 |
| 01/10/2026 | 168000.00 | 168400.00 | 168000.00 | 168400.00 | 22000 |
| 30/09/2026 | 0.00 | 0.00 | 0.00 | 167110.00 | 0 |
| 29/09/2026 | 167110.00 | 167110.00 | 167110.00 | 167110.00 | 1000 |
| 28/09/2026 | 166500.00 | 166500.00 | 166500.00 | 166500.00 | 1000 |
| 25/09/2026 | 167500.00 | 167500.00 | 167500.00 | 167500.00 | 1000 |
| 24/09/2026 | 168010.00 | 168010.00 | 168000.00 | 168000.00 | 4000 |
| 23/09/2026 | 0.00 | 0.00 | 0.00 | 167140.00 | 0 |
| 22/09/2026 | 167140.00 | 167140.00 | 167140.00 | 167140.00 | 4000 |
| 21/09/2026 | 170000.00 | 170000.00 | 170000.00 | 170000.00 | 1000 |
| 18/09/2026 | 167000.00 | 170600.00 | 167000.00 | 170600.00 | 14000 |
| 17/09/2026 | 170000.00 | 170600.00 | 170000.00 | 170600.00 | 35000 |
| 16/09/2026 | 0.00 | 0.00 | 0.00 | 170250.00 | 0 |
| 15/09/2026 | 170400.00 | 170400.00 | 170220.00 | 170250.00 | 70000 |
| 14/09/2026 | 171000.00 | 171000.00 | 167000.00 | 167000.00 | 69000 |
| 11/09/2026 | 172000.00 | 172000.00 | 170000.00 | 170000.00 | 32000 |
| 10/09/2026 | 0.00 | 0.00 | 0.00 | 170800.00 | 0 |
| 09/09/2026 | 0.00 | 0.00 | 0.00 | 170800.00 | 0 |
| 08/09/2026 | 0.00 | 0.00 | 0.00 | 170800.00 | 0 |
| 07/09/2026 | 0.00 | 0.00 | 0.00 | 170800.00 | 0 |
| 04/09/2026 | 0.00 | 0.00 | 0.00 | 170800.00 | 0 |
| 03/09/2026 | 0.00 | 0.00 | 0.00 | 170800.00 | 0 |
| 02/09/2026 | 170600.00 | 170800.00 | 170600.00 | 170800.00 | 3000 |
| 01/09/2026 | 0.00 | 0.00 | 0.00 | 172000.00 | 0 |
| 31/08/2026 | 175900.00 | 175900.00 | 172000.00 | 172000.00 | 6000 |
| 28/08/2026 | 0.00 | 0.00 | 0.00 | 172410.00 | 0 |
| 27/08/2026 | 172410.00 | 172410.00 | 172410.00 | 172410.00 | 9000 |
| 26/08/2026 | 171500.00 | 171500.00 | 171500.00 | 171500.00 | 6000 |
| 25/08/2026 | 172100.00 | 172680.00 | 169420.00 | 171900.00 | 273000 |
| 24/08/2026 | 172000.00 | 172020.00 | 172000.00 | 172020.00 | 17000 |
| 21/08/2026 | 171870.00 | 172000.00 | 171860.00 | 172000.00 | 88000 |
| 20/08/2026 | 0.00 | 0.00 | 0.00 | 171500.00 | 0 |
| 19/08/2026 | 171400.00 | 171500.00 | 171400.00 | 171500.00 | 40000 |
| 18/08/2026 | 171020.00 | 171020.00 | 170760.00 | 170760.00 | 16000 |
| 14/08/2026 | 170290.00 | 171400.00 | 170290.00 | 170500.00 | 122000 |
| 13/08/2026 | 173700.00 | 173700.00 | 169990.00 | 171000.00 | 24000 |
| 12/08/2026 | 170340.00 | 170730.00 | 170340.00 | 170660.00 | 29000 |
| 11/08/2026 | 169870.00 | 169870.00 | 168650.00 | 168650.00 | 18000 |
| 10/08/2026 | 170000.00 | 170220.00 | 169650.00 | 170000.00 | 20000 |
| 07/08/2026 | 169560.00 | 169650.00 | 169430.00 | 169650.00 | 55000 |
| 06/08/2026 | 168840.00 | 168840.00 | 168300.00 | 168300.00 | 5000 |
| 05/08/2026 | 168450.00 | 168450.00 | 167450.00 | 168440.00 | 15000 |
| 04/08/2026 | 168890.00 | 169030.00 | 167400.00 | 167400.00 | 315000 |
| 03/08/2026 | 168890.00 | 168890.00 | 168890.00 | 168890.00 | 55000 |
| 31/07/2026 | 167990.00 | 168520.00 | 167990.00 | 168520.00 | 8000 |
Cotización
- Último · ARS
- $ 167.250,00
- Variación diaria
- +740,00 +0,44%
- Apertura
- 167.250,00
- Mínimo
- 167.250,00
- Máximo
- 167.250,00
- Volumen
- 1.000 VN
Rendimiento y riesgo
- TIR
- 8,17%
- Cupón vigente
- 9,45%
- Paridad
- 107,06%
- Valor técnico / 100 VN
- 101,81 USD
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 4,66 años
- Duration modificada
- 4,31 años
- Convexidad
- 27,92 años²
Condiciones y pagos
- Moneda
- Dólares
- Ley
- Extranjera
- Emisión
- 29/04/2026
- Vencimiento
- 29/04/2036
- Próximo pago al calcular
- 29/10/2026
- Días al vencimiento al calcular
- 3491
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 166.510,0000 ARS / 100 VN |
| Precio limpio | 163.743,1079 ARS / 100 VN |
| Precio sucio | 166.510,0000 ARS / 100 VN |
| Intereses corridos | 2.766,8921 ARS / 100 VN |
| Capital residual | 152.761,4679 ARS / 100 VN |
| Tasa de cupón vigente | 9,4500 % anual |
| Rendimiento corriente | 8,6697 % anual |
| Tasa efectiva mensual | 0,6567 % mensual |
| Tasa nominal anual | 7,8799 % anual |
| Convexidad | 27,9176 años² |
| Vida promedio | 6,1867 años |
| Volumen informado | 1.000,0000 VN |
| Coeficiente del índice | 1.527,6146788991 ARS/USD |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_PUA6D
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 40 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 29/07/2026 | 9,45% | 100 | 0 | 2,3625 | 2,3625 | 100 |
| 29/10/2026 | 9,45% | 100 | 0 | 2,3625 | 2,3625 | 100 |
| 29/01/2027 | 9,45% | 100 | 0 | 2,3625 | 2,3625 | 100 |
| 29/04/2027 | 9,45% | 100 | 0 | 2,3625 | 2,3625 | 100 |
| 29/07/2027 | 9,45% | 100 | 0 | 2,3625 | 2,3625 | 100 |
| 29/10/2027 | 9,45% | 100 | 0 | 2,3625 | 2,3625 | 100 |
| 29/01/2028 | 9,45% | 100 | 0 | 2,3625 | 2,3625 | 100 |
| 29/04/2028 | 9,45% | 100 | 0 | 2,3625 | 2,3625 | 100 |
| 29/07/2028 | 9,45% | 100 | 0 | 2,3625 | 2,3625 | 100 |
| 29/10/2028 | 9,45% | 100 | 0 | 2,3625 | 2,3625 | 100 |
| 29/01/2029 | 9,45% | 100 | 0 | 2,3625 | 2,3625 | 100 |
| 29/04/2029 | 9,45% | 100 | 0 | 2,3625 | 2,3625 | 100 |
| 29/07/2029 | 9,45% | 100 | 3,5714 | 2,3625 | 5,9339 | 96,4286 |
| 29/10/2029 | 9,45% | 96,4286 | 3,5714 | 2,27812568 | 5,84952568 | 92,8572 |
| 29/01/2030 | 9,45% | 92,8572 | 3,5714 | 2,19375135 | 5,76515135 | 89,2858 |
| 29/04/2030 | 9,45% | 89,2858 | 3,5714 | 2,10937702 | 5,68077702 | 85,7144 |
| 29/07/2030 | 9,45% | 85,7144 | 3,5714 | 2,0250027 | 5,5964027 | 82,143 |
| 29/10/2030 | 9,45% | 82,143 | 3,5714 | 1,94062838 | 5,51202838 | 78,5716 |
| 29/01/2031 | 9,45% | 78,5716 | 3,5714 | 1,85625405 | 5,42765405 | 75,0002 |
| 29/04/2031 | 9,45% | 75,0002 | 3,5714 | 1,77187972 | 5,34327972 | 71,4288 |
| 29/07/2031 | 9,45% | 71,4288 | 3,5714 | 1,6875054 | 5,2589054 | 67,8574 |
| 29/10/2031 | 9,45% | 67,8574 | 3,5714 | 1,60313108 | 5,17453108 | 64,286 |
| 29/01/2032 | 9,45% | 64,286 | 3,5714 | 1,51875675 | 5,09015675 | 60,7146 |
| 29/04/2032 | 9,45% | 60,7146 | 3,5714 | 1,43438242 | 5,00578242 | 57,1432 |
| 29/07/2032 | 9,45% | 57,1432 | 3,5714 | 1,3500081 | 4,9214081 | 53,5718 |
| 29/10/2032 | 9,45% | 53,5718 | 3,5714 | 1,26563378 | 4,83703378 | 50,0004 |
| 29/01/2033 | 9,45% | 50,0004 | 3,5714 | 1,18125945 | 4,75265945 | 46,429 |
| 29/04/2033 | 9,45% | 46,429 | 3,5714 | 1,09688512 | 4,66828512 | 42,8576 |
| 29/07/2033 | 9,45% | 42,8576 | 3,5714 | 1,0125108 | 4,5839108 | 39,2862 |
| 29/10/2033 | 9,45% | 39,2862 | 3,5714 | 0,92813648 | 4,49953648 | 35,7148 |
| 29/01/2034 | 9,45% | 35,7148 | 3,5714 | 0,84376215 | 4,41516215 | 32,1434 |
| 29/04/2034 | 9,45% | 32,1434 | 3,5714 | 0,75938782 | 4,33078782 | 28,572 |
| 29/07/2034 | 9,45% | 28,572 | 3,5714 | 0,6750135 | 4,2464135 | 25,0006 |
| 29/10/2034 | 9,45% | 25,0006 | 3,5714 | 0,59063918 | 4,16203918 | 21,4292 |
| 29/01/2035 | 9,45% | 21,4292 | 3,5714 | 0,50626485 | 4,07766485 | 17,8578 |
| 29/04/2035 | 9,45% | 17,8578 | 3,5714 | 0,42189052 | 3,99329052 | 14,2864 |
| 29/07/2035 | 9,45% | 14,2864 | 3,5714 | 0,3375162 | 3,9089162 | 10,715 |
| 29/10/2035 | 9,45% | 10,715 | 3,5714 | 0,25314188 | 3,82454188 | 7,1436 |
| 29/01/2036 | 9,45% | 7,1436 | 3,5714 | 0,16876755 | 3,74016755 | 3,5722 |
| 29/04/2036 | 9,45% | 3,5722 | 3,5722 | 0,08439322 | 3,65659322 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.548,61por USD
- PUA36 ARS
- 167.250,00
- PUA6D USD
- 108,00
CCL
$ 1.605,09por USD
- PUA36 ARS
- 167.250,00
- PUA6C USD
- 104,20
Condiciones del instrumento
- ISIN
- USP25619AC41
- Intereses
- Devengarán intereses a partir de la fecha de emisión, a una tasa anual del 9,45% pagaderos trimestralmente el 29 de enero, 29 de abril, 29 de julio y 29 de octubre de cada año, comenzando el 29 de julio de 2026.
- Amortización
- Amortización: El monto total de capital se amortizará en 28 cuotas trimestrales, consecutivas pagaderas los días 29 de enero, 29 de abril, 29 de julio y 29 de octubre de cada año, comenzando el 29 de julio de 2029. Las primeras 27 cuotas serán equivalentes al 3,5714% del valor nominal del capital y la última al 3,5722%.
- Denominación mínima
- 1.00 VN