Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 03/12/2024 | 97238.96 | 97238.96 | 93104.67 | 96146.39 | 34931 |
| 02/12/2024 | 101390.74 | 101390.74 | 94424.50 | 95805.51 | 7364 |
| 29/11/2024 | 97195.26 | 101390.74 | 93183.33 | 101390.74 | 108242 |
| 28/11/2024 | 96146.39 | 97894.51 | 96146.39 | 97282.67 | 104164 |
| 27/11/2024 | 100813.86 | 100813.86 | 93629.10 | 97029.19 | 159165 |
| 26/11/2024 | 98357.76 | 98794.79 | 96155.13 | 97326.37 | 27846 |
| 25/11/2024 | 98873.45 | 98873.45 | 93541.70 | 97090.37 | 91968 |
| 22/11/2024 | 98917.15 | 99205.59 | 95281.07 | 97894.51 | 424820 |
| 21/11/2024 | 95272.33 | 99625.14 | 92658.90 | 97029.19 | 170475 |
| 20/11/2024 | 98829.75 | 99109.45 | 95106.26 | 96399.87 | 78287 |
| 19/11/2024 | 101303.33 | 101303.33 | 94844.04 | 97020.45 | 91587 |
| 15/11/2024 | 99642.62 | 102343.46 | 98331.54 | 98681.16 | 175438 |
| 14/11/2024 | 102701.83 | 103121.37 | 98078.06 | 98899.67 | 419749 |
| 13/11/2024 | 100953.71 | 102693.09 | 99642.62 | 100516.68 | 123899 |
| 11/11/2024 | 97037.93 | 103130.11 | 97037.93 | 99817.43 | 190174 |
| 08/11/2024 | 100516.68 | 101784.07 | 99572.70 | 99817.43 | 175777 |
| 07/11/2024 | 101827.77 | 101827.77 | 100516.68 | 100778.90 | 120285 |
| 06/11/2024 | 102527.01 | 102527.01 | 100831.34 | 101696.66 | 39938 |
| 05/11/2024 | 103226.26 | 104441.20 | 101478.14 | 102072.50 | 48405 |
| 04/11/2024 | 102719.31 | 102719.31 | 100516.68 | 100953.71 | 71436 |
| 01/11/2024 | 101915.17 | 101915.17 | 100341.87 | 101215.93 | 802084 |
| 31/10/2024 | 101390.74 | 101390.74 | 99869.88 | 100953.71 | 186715 |
| 30/10/2024 | 101652.96 | 101652.96 | 100516.68 | 100778.90 | 112819 |
| 29/10/2024 | 100875.04 | 101041.12 | 99651.36 | 100516.68 | 71776 |
| 28/10/2024 | 100516.68 | 101652.96 | 98331.54 | 100875.04 | 272946 |
| 25/10/2024 | 103645.81 | 103645.81 | 101495.63 | 101827.77 | 146991 |
| 24/10/2024 | 103969.21 | 103969.21 | 101827.77 | 102701.83 | 198214 |
| 23/10/2024 | 104012.91 | 104012.91 | 103313.67 | 104012.91 | 103538 |
| 22/10/2024 | 103575.88 | 105839.69 | 103138.86 | 104414.98 | 40928 |
| 21/10/2024 | 104091.58 | 104878.23 | 99205.59 | 103575.88 | 82461 |
| 18/10/2024 | 106626.35 | 106635.09 | 101390.74 | 102701.83 | 173300 |
| 17/10/2024 | 104642.24 | 104642.24 | 103226.26 | 103226.26 | 35711 |
| 16/10/2024 | 102448.35 | 105324.00 | 102238.58 | 104449.94 | 158265 |
| 15/10/2024 | 101827.77 | 103706.99 | 99642.62 | 101644.22 | 135701 |
| 14/10/2024 | 100516.68 | 104799.57 | 98768.56 | 104012.91 | 44514 |
| 10/10/2024 | 102964.04 | 103252.48 | 100953.71 | 100953.71 | 83342 |
| 09/10/2024 | 105157.93 | 105157.93 | 101006.15 | 102964.04 | 53433 |
| 08/10/2024 | 106372.87 | 107334.33 | 103147.60 | 106285.46 | 67611 |
| 07/10/2024 | 103252.48 | 108383.20 | 103252.48 | 107334.33 | 55522 |
| 04/10/2024 | 109335.75 | 111865.84 | 106173.15 | 111052.59 | 57834 |
| 03/10/2024 | 112498.36 | 112941.12 | 107573.73 | 109335.75 | 256991 |
| 02/10/2024 | 114305.56 | 114305.56 | 110519.47 | 111052.59 | 168707 |
| 01/10/2024 | 111368.86 | 114757.36 | 111142.95 | 111874.87 | 92927 |
| 30/09/2024 | 110691.15 | 114739.29 | 110691.15 | 110826.69 | 166164 |
| 27/09/2024 | 112046.56 | 112046.56 | 110691.15 | 110691.15 | 400 |
Cotización
- Último · ARS
- $ 159.920,00
- Variación diaria
- +860,00 +0,54%
- Apertura
- 159.100,00
- Mínimo
- 158.240,00
- Máximo
- 161.590,00
- Volumen
- 137.384
- Vol. promedio 30 días
- 112.080
Rendimiento y riesgo
- TIR
- 5,96%
- Cupón vigente
- 7,00%
- Paridad
- 103,01%
- Valor técnico / 100 VN
- 100,23
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 2,73 años
- Duration modificada
- 2,58 años
- Convexidad
- 9,42
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
- 1084
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 159.060,0000 ARS / 100 VN |
| Precio limpio | 158.700,5424 ARS / 100 VN |
| Precio sucio | 159.060,0000 ARS / 100 VN |
| Intereses corridos | 359,4576 ARS / 100 VN |
| Capital residual | 154.053,2688 ARS / 100 VN |
| Tasa de cupón vigente | 7,0000 % anual |
| Rendimiento corriente | 6,7797 % anual |
| Tasa efectiva mensual | 0,4833 % mensual |
| Tasa nominal anual | 5,7995 % anual |
| Convexidad | 9,4209 años² |
| Vida promedio | 2,9699 años |
| Volumen informado | 80.582,0000 VN |
| Coeficiente del índice | 1.540,5326876513 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_PN35D
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 10 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 27/03/2025 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 27/09/2025 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 27/03/2026 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 27/09/2026 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 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
Condiciones del instrumento
- ISIN
- AR0623274765
- Amortización
- Al vencimiento.