LaRueda

Obligación negociable

MGCMO

$ 166.440,00

PAMPA ENERGIA S.A

Historial
FechaAperturaMáximoMínimoCierreVolumen
14/02/2025109761.54109761.54109555.32109641.25115000
13/02/2025109512.36109546.73109512.36109546.7320000
12/02/2025108266.44109400.66108266.44109400.6680000
11/02/2025109297.55110105.25108704.66108704.66260000
10/02/2025110586.43110672.36109572.51109632.6680000
07/02/2025110113.84110216.95110113.84110216.9540000
06/02/2025109984.95110405.99109899.03110405.99126000
05/02/2025109727.17109984.95109727.17109984.95220000
04/02/2025108687.47108867.92108309.40108687.47340000
03/02/2025108704.66108704.66108601.55108601.5595000
31/01/2025107664.96107664.96107579.03107579.0351000
30/01/2025107407.18107407.18106779.92106779.92120000
29/01/2025106934.59106943.18106865.85106865.8561000
28/01/2025106805.70106805.70105482.44106633.85343000
27/01/2025106118.29106118.29105654.29105989.40166000
24/01/2025106032.37106032.37103712.37105688.66153000
23/01/2025107639.18107639.18107020.51107278.2960000
22/01/2025107561.85107561.85107561.85107561.8510000
21/01/2025107321.25107398.59107166.59107389.99120000
20/01/2025107501.70107750.88107501.70107750.8820000
17/01/2025107467.33108008.66106556.51107905.55291000
16/01/2025107407.18107725.10106977.55107725.10116000
15/01/2025107750.88107750.88106547.92106547.92114000
14/01/2025108266.44108266.44106805.70108232.07122000
13/01/2025108678.88108678.88108678.88108678.8872000
10/01/2025108257.84108292.21108008.66108292.2180000
09/01/2025107407.18108266.44106977.55108266.4466000
08/01/2025107699.33107948.51107364.22107948.51120000
07/01/2025107235.33107364.22106565.11107364.22232000
06/01/2025106487.77106891.63106419.03106891.6360000
03/01/2025106307.33106376.07106118.29106376.07105000
02/01/2025106762.74106762.74106762.74106762.7440000
30/12/2024107690.73107690.73106547.92107338.44104000
27/12/2024107974.29107974.29106462.00106462.0080000
26/12/2024106848.66106848.66106453.40106453.4020000
24/12/20240.000.000.00104915.330
23/12/2024104657.56104915.33103970.15104915.33140000
20/12/2024102835.93103626.45102835.93103626.45239000
19/12/2024103961.56103961.56103024.97103231.19157000
18/12/2024104829.41105680.07104227.93104227.93304000
17/12/2024100962.75102423.49100533.12102423.49279000
16/12/202496236.8397740.5396236.8397740.5330000
13/12/202496228.2497001.5796228.2497001.57220000
12/12/202496064.9896064.9895377.5895377.5872000
11/12/202495549.4395669.7295291.6595368.98154000
10/12/202494879.2195291.6593229.4395291.6550000
09/12/202495119.8095154.1792370.1794432.39254000
06/12/202497955.3597955.3596176.6896176.6895000
05/12/202499072.3899072.3899072.3899072.3820000
04/12/202498814.6199579.3498814.6199046.6062000

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
6,49%
Cupón vigente
7,95%
Paridad
106,44%
Valor técnico / 100 VN
100,57
Base del precio
Sucio (dirty)
Duration Macaulay
4,18 años
Duration modificada
3,93 años
Convexidad
20,75

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
1800
Índice de ajuste
MEP
Ver detalle del cálculo
Métricas calculadas al 05/10/2026
MétricaValor
Precio utilizado 163.950,0000 ARS / 100 VN
Precio limpio 163.070,6481 ARS / 100 VN
Precio sucio 163.950,0000 ARS / 100 VN
Intereses corridos 879,3519 ARS / 100 VN
Capital residual 153.152,7324 ARS / 100 VN
Tasa de cupón vigente 7,9500 % anual
Rendimiento corriente 7,4264 % anual
Tasa efectiva mensual 0,5256 % mensual
Tasa nominal anual 6,3072 % anual
Convexidad 20,7519 años²
Vida promedio 4,9315 años
Volumen informado 22.000,0000 VN
Coeficiente del índice 1.531,5273236805
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

10 pagos · cada 100 VN

Próximo pago3,975 Dólares cada 100 VN

AmortizaciónInterés

Calendario de pagos · 10 pagos
Calendario de pagos · Dólares cada 100 VN
Fecha de pagoTasa anualCapital inicialAmortizaciónInterésTotalCapital final
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.