Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 09/10/2026 | 0.00 | 0.00 | 0.00 | 97.82 | 0 |
| 08/10/2026 | 100.00 | 100.00 | 97.82 | 97.82 | 27403 |
| 07/10/2026 | 0.00 | 0.00 | 0.00 | 99.00 | 0 |
| 06/10/2026 | 99.00 | 99.00 | 99.00 | 99.00 | 2050 |
| 05/10/2026 | 100.00 | 102.00 | 99.00 | 99.00 | 350 |
| 02/10/2026 | 100.00 | 102.00 | 98.80 | 99.50 | 33550 |
| 01/10/2026 | 0.00 | 0.00 | 0.00 | 99.00 | 0 |
| 30/09/2026 | 100.00 | 102.00 | 99.00 | 99.00 | 730 |
| 29/09/2026 | 98.70 | 100.00 | 98.64 | 100.00 | 42569 |
| 28/09/2026 | 0.00 | 0.00 | 0.00 | 103.00 | 0 |
| 25/09/2026 | 103.00 | 103.00 | 103.00 | 103.00 | 763 |
| 24/09/2026 | 101.12 | 101.12 | 101.12 | 101.12 | 2011 |
| 23/09/2026 | 98.90 | 98.90 | 98.90 | 98.90 | 1945 |
| 22/09/2026 | 98.80 | 98.80 | 98.32 | 98.32 | 6000 |
| 21/09/2026 | 99.53 | 99.53 | 99.19 | 99.38 | 25039 |
| 18/09/2026 | 99.67 | 99.67 | 99.67 | 99.67 | 4000 |
| 17/09/2026 | 0.00 | 0.00 | 0.00 | 99.67 | 0 |
| 16/09/2026 | 102.57 | 102.57 | 99.48 | 99.67 | 3716 |
| 15/09/2026 | 100.64 | 100.88 | 99.33 | 100.88 | 4421 |
| 14/09/2026 | 0.00 | 0.00 | 0.00 | 100.64 | 0 |
| 11/09/2026 | 100.64 | 100.64 | 99.48 | 100.64 | 35463 |
| 10/09/2026 | 99.33 | 99.33 | 99.33 | 99.33 | 75 |
| 09/09/2026 | 98.51 | 98.51 | 98.51 | 98.51 | 700 |
| 08/09/2026 | 100.64 | 100.64 | 98.51 | 98.51 | 27830 |
| 07/09/2026 | 102.57 | 102.57 | 99.24 | 99.24 | 2526 |
| 04/09/2026 | 103.54 | 103.54 | 100.64 | 102.57 | 5079 |
| 03/09/2026 | 100.64 | 100.64 | 96.77 | 100.64 | 341 |
| 02/09/2026 | 100.54 | 103.54 | 96.77 | 99.77 | 852 |
| 01/09/2026 | 100.64 | 100.64 | 96.77 | 99.67 | 342 |
| 31/08/2026 | 0.00 | 0.00 | 0.00 | 100.54 | 0 |
| 28/08/2026 | 100.54 | 100.54 | 100.54 | 100.54 | 1 |
| 27/08/2026 | 100.64 | 100.64 | 96.77 | 96.77 | 73 |
| 26/08/2026 | 100.64 | 100.64 | 99.53 | 100.64 | 4749 |
| 25/08/2026 | 101.12 | 101.12 | 99.72 | 99.72 | 1327 |
| 24/08/2026 | 100.64 | 100.64 | 97.88 | 99.67 | 422 |
| 21/08/2026 | 0.00 | 0.00 | 0.00 | 101.61 | 0 |
| 20/08/2026 | 100.64 | 101.61 | 98.99 | 101.61 | 903 |
| 19/08/2026 | 103.54 | 103.54 | 97.74 | 97.74 | 9 |
| 18/08/2026 | 0.00 | 0.00 | 0.00 | 100.83 | 0 |
| 14/08/2026 | 103.54 | 103.54 | 100.83 | 100.83 | 428 |
| 13/08/2026 | 102.24 | 102.24 | 100.88 | 101.03 | 5125 |
| 12/08/2026 | 98.66 | 98.66 | 98.61 | 98.61 | 2100 |
| 11/08/2026 | 103.54 | 103.54 | 100.64 | 100.64 | 156 |
| 10/08/2026 | 0.00 | 0.00 | 0.00 | 101.46 | 0 |
| 07/08/2026 | 101.46 | 101.46 | 101.46 | 101.46 | 10 |
| 06/08/2026 | 0.00 | 0.00 | 0.00 | 101.27 | 0 |
| 05/08/2026 | 0.00 | 0.00 | 0.00 | 101.27 | 0 |
| 04/08/2026 | 101.27 | 101.27 | 101.27 | 101.27 | 326 |
| 03/08/2026 | 101.99 | 101.99 | 101.99 | 101.99 | 774 |
| 31/07/2026 | 0.00 | 0.00 | 0.00 | 101.03 | 0 |
Cotización
- Último · CCL
- USD 97,82
- Variación diaria
- +0,00 +0,00%
- Apertura
- 0,00
- Mínimo
- 0,00
- Máximo
- 0,00
- Volumen
- 0
- Vol. promedio 30 días
- 8.640
Rendimiento y riesgo
- TIR
- 7,58%
- Cupón vigente
- 7,00%
- Paridad
- 98,83%
- Valor técnico / 100 VN
- 100,18
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 2,73 años
- Duration modificada
- 2,54 años
- Convexidad
- 9,16
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 27/09/2024
- Vencimiento
- 27/09/2029
- Pago de interés
- —
- Próximo pago al calcular
- 27/03/2027
- Días al vencimiento al calcular
- 1087
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 99,0000 USD / 100 VN |
| Precio limpio | 98,8250 USD / 100 VN |
| Precio sucio | 99,0000 USD / 100 VN |
| Intereses corridos | 0,1750 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 7,0000 % anual |
| Rendimiento corriente | 7,0707 % anual |
| Tasa efectiva mensual | 0,6106 % mensual |
| Tasa nominal anual | 7,3264 % anual |
| Convexidad | 9,1601 años² |
| Vida promedio | 2,9781 años |
| Volumen informado | 350,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- day_count_not_stated_assumed_30_360
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 6 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 27/03/2027 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 27/09/2027 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 27/03/2028 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 27/09/2028 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 27/03/2029 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 27/09/2029 | 7% | 100 | 100 | 3,5 | 103,5 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.539,17por USD
- PN35O ARS
- 159.920,00
- PN35D USD
- 103,90
CCL
$ 1.634,84por USD
- PN35O ARS
- 159.920,00
- PN35C USD
- 97,82
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 7,58%
- TNA · est.
- 7,33%
- Valor nominal comprado
- —
- Próximo cobro · 27/03/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0623274765
- Amortización
- Al vencimiento.