LaRueda

Obligación negociable

MGCMO

$ 166.440,00

PAMPA ENERGIA S.A

Historial
FechaAperturaMáximoMínimoCierreVolumen
03/12/202498213.1398213.1398213.1398213.1340000
02/12/202498299.0598299.0598213.1398213.1350000
29/11/202498299.0598299.0598256.0998256.0940000
28/11/202498814.6198986.4698814.6198986.4672000
27/11/202498694.3198694.3197594.4698634.1694000
26/11/202499089.5799089.5798883.3598883.35131000
25/11/202499673.8699673.8697525.7298737.27134000
22/11/202499682.4699725.4298814.6198986.46204000
21/11/202498814.6199665.2798814.6199665.2760000
20/11/202498814.6198986.4698659.9498814.61189000
19/11/2024100060.53100060.5399321.5799587.94126000
15/11/2024102036.82102036.82100490.16100490.16388000
14/11/2024102423.49102423.49101822.01101822.0120000
13/11/2024102595.34102930.45101727.49102595.3490000
11/11/2024102681.26102681.26102681.26102681.2620000
08/11/2024102157.12102157.12101383.78101744.67344000
07/11/2024104382.59104382.59102414.89102440.67237000
06/11/2024104391.19104391.19104391.19104391.1910000
05/11/2024103428.82103772.52103411.63103772.52302000
04/11/2024103214.00103454.60103214.00103428.82103000
01/11/2024101383.78102483.63101375.19102449.26289000
31/10/2024100936.97101203.34100679.19100773.71103000
30/10/2024101254.90101349.41101168.97101306.4564000
29/10/2024100962.75101392.38100619.05101392.38246000
28/10/2024101744.67101744.67101564.23101564.2391000
25/10/2024103196.82103196.82101822.01101907.9360000
24/10/2024103703.78103703.78103360.08103360.08278000
23/10/2024104305.26104305.26103110.89103110.89232000
22/10/2024105259.04105714.44104374.00104374.00414000
21/10/2024105344.96105344.96105087.18105224.67133000
18/10/2024104399.78105353.55104399.78105353.55216000
17/10/2024105894.89106092.52105302.00106006.59147000
16/10/2024105980.81105980.81104743.48105112.9690000
15/10/2024104227.93104227.93103626.45103626.45191000
14/10/2024104339.63104339.63104227.93104236.52151000
10/10/2024105860.52105929.26104571.63104571.63165000
09/10/2024106547.92106547.92104829.41105241.85140000
08/10/2024107209.55107209.55107183.77107183.7760000
07/10/2024107656.36107811.03107475.92107475.9240000
04/10/2024108137.55108696.07107974.29107974.29170000
03/10/20240.000.000.00109306.140
02/10/2024109555.32109555.32109125.69109306.14186000
01/10/2024108266.44110311.47108266.44109709.99160000
30/09/2024108094.59108094.59108060.22108060.2230000
27/09/2024108653.10108653.10108653.10108653.1039000
26/09/2024109039.77109039.77108008.66108549.9941000
25/09/2024108197.70108197.70107965.70107965.70170000
24/09/2024109984.95109984.95107407.18107407.1863000
23/09/2024108043.03108051.62107879.77107879.7740000
20/09/2024109125.69109125.69109125.69109125.6920000

Cotización

Último · ARS
$ 166.440,00
Variación diaria
+1.340,00 +0,81%
Apertura
165.280,00
Mínimo
165.250,00
Máximo
166.460,00
Volumen
100.000
Vol. promedio 30 días
140.636

Rendimiento y riesgo

TIR
6,46%
Cupón vigente
7,95%
Paridad
106,57%
Valor técnico / 100 VN
100,64
Base del precio
Sucio (dirty)
Duration Macaulay
4,17 años
Duration modificada
3,92 años
Convexidad
20,70

Condiciones y pagos

Moneda
Dólares
Ley
—
Emisión
10/09/2024
Vencimiento
10/09/2031
Pago de interés
—
Próximo pago al calcular
10/03/2027
Días al vencimiento al calcular
1797
Índice de ajuste
MEP
Ver detalle del cálculo
Métricas calculadas al 08/10/2026
MétricaValor
Precio utilizado 165.100,0000 ARS / 100 VN
Precio limpio 164.114,1465 ARS / 100 VN
Precio sucio 165.100,0000 ARS / 100 VN
Intereses corridos 985,8535 ARS / 100 VN
Capital residual 153.939,3939 ARS / 100 VN
Tasa de cupón vigente 7,9500 % anual
Rendimiento corriente 7,4126 % anual
Tasa efectiva mensual 0,5229 % mensual
Tasa nominal anual 6,2747 % anual
Convexidad 20,7013 años²
Vida promedio 4,9233 años
Volumen informado 60.000,0000 VN
Coeficiente del índice 1.539,3939393939
Tipo de cálculo
scheduled_coupon
Fuente de condiciones
byma_factsheet_text
Supuestos
day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_MGCMD
Versión del cálculo
bond_analytics_v3

Flujo de fondos

14 pagos · cada 100 VN

Próximo pago3,975 Dólares cada 100 VN

AmortizaciónInterés

Calendario de pagos · 14 pagos
Calendario de pagos · Dólares cada 100 VN
Fecha de pagoTasa anualCapital inicialAmortizaciónInterésTotalCapital final
10/03/20257,95%10003,9753,975100
10/09/20257,95%10003,9753,975100
10/03/20267,95%10003,9753,975100
10/09/20267,95%10003,9753,975100
10/03/20277,95%10003,9753,975100
10/09/20277,95%10003,9753,975100
10/03/20287,95%10003,9753,975100
10/09/20287,95%10003,9753,975100
10/03/20297,95%10003,9753,975100
10/09/20297,95%10003,9753,975100
10/03/20307,95%10003,9753,975100
10/09/20307,95%10003,9753,975100
10/03/20317,95%10003,9753,975100
10/09/20317,95%1001003,975103,9750

Tipo de cambio implícitoi

MEP

$ 1.538,97por USD

MGCMO ARS
166.440,00
MGCMD USD
108,15

CCL

$ 1.626,18por USD

MGCMO ARS
166.440,00
MGCMC USD
102,35

Condiciones del instrumento

ISIN
USP7464EAS56
Amortización
Al vencimiento.