Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 18/05/2026 | 98.12 | 98.12 | 98.12 | 98.12 | 3882 |
| 15/05/2026 | 98.12 | 98.12 | 98.12 | 98.12 | 81318 |
| 14/05/2026 | 97.93 | 97.93 | 97.93 | 97.93 | 502 |
| 13/05/2026 | 0.00 | 0.00 | 0.00 | 99.72 | 0 |
| 12/05/2026 | 0.00 | 0.00 | 0.00 | 99.72 | 0 |
| 11/05/2026 | 0.00 | 0.00 | 0.00 | 99.72 | 0 |
| 08/05/2026 | 99.57 | 99.72 | 97.74 | 99.72 | 7373 |
| 07/05/2026 | 99.72 | 99.72 | 98.41 | 98.41 | 997 |
| 06/05/2026 | 0.00 | 0.00 | 0.00 | 99.77 | 0 |
| 05/05/2026 | 100.11 | 100.11 | 99.77 | 99.77 | 110 |
| 04/05/2026 | 0.00 | 0.00 | 0.00 | 99.62 | 0 |
| 30/04/2026 | 0.00 | 0.00 | 0.00 | 99.62 | 0 |
| 29/04/2026 | 99.48 | 99.62 | 98.75 | 99.62 | 5849 |
| 28/04/2026 | 97.93 | 97.93 | 97.93 | 97.93 | 1041 |
| 27/04/2026 | 98.80 | 98.80 | 98.80 | 98.80 | 2400 |
| 24/04/2026 | 99.57 | 100.40 | 98.17 | 100.40 | 5382 |
| 23/04/2026 | 99.43 | 99.43 | 99.43 | 99.43 | 178 |
| 22/04/2026 | 99.53 | 99.62 | 99.38 | 99.62 | 564 |
| 21/04/2026 | 99.72 | 99.72 | 99.24 | 99.24 | 1475 |
| 20/04/2026 | 99.38 | 99.38 | 99.38 | 99.38 | 28 |
| 17/04/2026 | 99.53 | 99.62 | 99.53 | 99.62 | 4863 |
| 16/04/2026 | 98.85 | 98.85 | 98.85 | 98.85 | 7 |
| 15/04/2026 | 96.87 | 96.87 | 96.87 | 96.87 | 497 |
| 14/04/2026 | 98.46 | 98.46 | 96.77 | 96.77 | 7091 |
| 13/04/2026 | 98.75 | 98.75 | 98.70 | 98.70 | 1667 |
| 10/04/2026 | 0.00 | 0.00 | 0.00 | 98.56 | 0 |
| 09/04/2026 | 98.56 | 98.56 | 98.56 | 98.56 | 1045 |
| 08/04/2026 | 99.04 | 99.04 | 98.66 | 98.66 | 771 |
| 07/04/2026 | 97.93 | 98.95 | 97.69 | 97.69 | 4342 |
| 06/04/2026 | 99.33 | 99.33 | 97.93 | 97.93 | 1078 |
| 01/04/2026 | 97.74 | 98.22 | 97.54 | 98.22 | 33628 |
| 31/03/2026 | 97.59 | 97.74 | 97.59 | 97.74 | 3945 |
| 30/03/2026 | 98.41 | 98.41 | 98.41 | 98.41 | 15000 |
| 27/03/2026 | 0.00 | 0.00 | 0.00 | 97.87 | 0 |
| 26/03/2026 | 0.00 | 0.00 | 0.00 | 97.87 | 0 |
| 25/03/2026 | 0.00 | 0.00 | 0.00 | 97.87 | 0 |
| 23/03/2026 | 0.00 | 0.00 | 0.00 | 97.87 | 0 |
| 20/03/2026 | 97.87 | 97.87 | 97.87 | 97.87 | 4 |
| 19/03/2026 | 0.00 | 0.00 | 0.00 | 97.87 | 0 |
| 18/03/2026 | 0.00 | 0.00 | 0.00 | 97.87 | 0 |
| 17/03/2026 | 97.87 | 97.87 | 97.87 | 97.87 | 12 |
| 16/03/2026 | 0.00 | 0.00 | 0.00 | 95.72 | 0 |
| 13/03/2026 | 0.00 | 0.00 | 0.00 | 95.72 | 0 |
| 12/03/2026 | 95.72 | 95.72 | 95.72 | 95.72 | 200 |
| 11/03/2026 | 95.72 | 95.72 | 95.72 | 95.72 | 3000 |
| 10/03/2026 | 0.00 | 0.00 | 0.00 | 96.47 | 0 |
| 09/03/2026 | 96.47 | 96.47 | 96.47 | 96.47 | 416 |
| 06/03/2026 | 0.00 | 0.00 | 0.00 | 96.47 | 0 |
| 05/03/2026 | 0.00 | 0.00 | 0.00 | 96.47 | 0 |
| 04/03/2026 | 0.00 | 0.00 | 0.00 | 96.47 | 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.