Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 30/07/2026 | 0.00 | 0.00 | 0.00 | 101.03 | 0 |
| 29/07/2026 | 103.30 | 103.30 | 101.03 | 101.03 | 88 |
| 28/07/2026 | 0.00 | 0.00 | 0.00 | 100.16 | 0 |
| 27/07/2026 | 100.16 | 100.16 | 100.16 | 100.16 | 1579 |
| 24/07/2026 | 99.67 | 100.78 | 99.67 | 100.01 | 13285 |
| 23/07/2026 | 102.09 | 104.03 | 99.28 | 100.78 | 1252 |
| 22/07/2026 | 100.16 | 102.09 | 100.16 | 102.09 | 1566 |
| 21/07/2026 | 99.67 | 99.67 | 99.43 | 99.43 | 4184 |
| 20/07/2026 | 0.00 | 0.00 | 0.00 | 100.25 | 0 |
| 17/07/2026 | 100.25 | 100.25 | 100.25 | 100.25 | 586 |
| 16/07/2026 | 0.00 | 0.00 | 0.00 | 99.72 | 0 |
| 15/07/2026 | 103.54 | 103.54 | 99.72 | 99.72 | 1917 |
| 14/07/2026 | 103.06 | 103.06 | 99.72 | 99.72 | 52 |
| 13/07/2026 | 101.70 | 101.70 | 101.70 | 101.70 | 1 |
| 10/07/2026 | 0.00 | 0.00 | 0.00 | 101.70 | 0 |
| 08/07/2026 | 0.00 | 0.00 | 0.00 | 101.70 | 0 |
| 07/07/2026 | 101.70 | 101.70 | 101.70 | 101.70 | 666 |
| 06/07/2026 | 101.75 | 101.75 | 101.75 | 101.75 | 2 |
| 03/07/2026 | 0.00 | 0.00 | 0.00 | 101.17 | 0 |
| 02/07/2026 | 101.17 | 101.17 | 99.48 | 101.17 | 2430 |
| 01/07/2026 | 0.00 | 0.00 | 0.00 | 99.62 | 0 |
| 30/06/2026 | 0.00 | 0.00 | 0.00 | 99.62 | 0 |
| 29/06/2026 | 101.41 | 102.57 | 99.62 | 99.62 | 249 |
| 26/06/2026 | 102.57 | 102.57 | 99.53 | 100.64 | 4097 |
| 25/06/2026 | 99.62 | 102.57 | 99.48 | 99.62 | 24761 |
| 24/06/2026 | 99.24 | 102.38 | 99.24 | 102.38 | 13173 |
| 23/06/2026 | 99.82 | 100.16 | 99.24 | 99.24 | 55246 |
| 22/06/2026 | 100.06 | 100.16 | 99.38 | 100.16 | 90116 |
| 19/06/2026 | 100.64 | 100.64 | 99.62 | 99.62 | 8677 |
| 18/06/2026 | 0.00 | 0.00 | 0.00 | 99.62 | 0 |
| 17/06/2026 | 99.62 | 99.62 | 99.62 | 99.62 | 3098 |
| 16/06/2026 | 99.38 | 99.38 | 99.38 | 99.38 | 11000 |
| 12/06/2026 | 100.74 | 101.70 | 100.74 | 101.70 | 99 |
| 11/06/2026 | 0.00 | 0.00 | 0.00 | 99.72 | 0 |
| 10/06/2026 | 0.00 | 0.00 | 0.00 | 99.72 | 0 |
| 09/06/2026 | 100.01 | 100.01 | 99.72 | 99.72 | 229 |
| 08/06/2026 | 98.70 | 98.70 | 98.70 | 98.70 | 20908 |
| 05/06/2026 | 98.37 | 98.70 | 98.37 | 98.70 | 8204 |
| 04/06/2026 | 99.62 | 99.62 | 99.43 | 99.43 | 1100 |
| 03/06/2026 | 0.00 | 0.00 | 0.00 | 98.70 | 0 |
| 02/06/2026 | 99.43 | 101.22 | 98.46 | 98.70 | 2603 |
| 01/06/2026 | 98.32 | 98.32 | 98.32 | 98.32 | 3000 |
| 29/05/2026 | 0.00 | 0.00 | 0.00 | 99.67 | 0 |
| 28/05/2026 | 0.00 | 0.00 | 0.00 | 99.67 | 0 |
| 27/05/2026 | 99.67 | 99.67 | 99.67 | 99.67 | 7 |
| 26/05/2026 | 99.19 | 99.19 | 99.19 | 99.19 | 1749 |
| 22/05/2026 | 99.67 | 101.12 | 99.67 | 100.45 | 13860 |
| 21/05/2026 | 0.00 | 0.00 | 0.00 | 98.70 | 0 |
| 20/05/2026 | 0.00 | 0.00 | 0.00 | 98.70 | 0 |
| 19/05/2026 | 98.70 | 98.70 | 98.70 | 98.70 | 165 |
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.