LaRueda

Obligación negociable

PN35O

$ 159.920,00

PAN AMERICAN ENERGY, S.L. SUCURSAL ARGENTINA

Historial
FechaAperturaMáximoMínimoCierreVolumen
18/05/2026145124.78146343.59145124.78145192.49349098
15/05/2026146053.40146595.09145598.76146314.5768291
14/05/2026146585.41146595.09144960.34144960.3458924
13/05/2026142861.29146546.72142861.29146546.72288442
12/05/2026146488.68147997.68144757.21144786.2358016
11/05/2026147988.01147997.68145492.36146063.07118157
08/05/2026144225.19147514.03144225.19147514.03101719
07/05/2026146179.15147030.37145095.76147030.37152870
06/05/2026146720.84146720.84145105.44146449.99243587
05/05/2026148210.49148413.62145946.99145946.99133688
04/05/2026148761.85148761.85146256.53148935.96479947
30/04/2026147185.14148935.96146140.45148935.96124049
29/04/2026150309.54150309.54142290.58146933.6469660
28/04/2026150319.21150319.21145743.86148094.41508457
27/04/2026148191.14152727.80145637.45148964.98132202
24/04/2026144660.48147533.37144660.48147533.3751241
23/04/2026143741.54145811.57143190.17145705.1784499
22/04/2026143654.48145463.34143654.48144641.13145771
21/04/2026143664.15146449.99143664.15144544.4087817
20/04/2026142677.50144882.96142677.50144612.1187239
17/04/2026143722.19145666.47142406.66144128.46110701
16/04/2026142706.52143074.10142048.75142493.7166772
15/04/2026146063.07146063.07142309.93143635.13167237
14/04/2026143161.15149438.96141942.35146063.07154035
13/04/2026145395.63145395.63142367.96144757.2180838
10/04/2026144602.44144795.90143905.98143944.67257077
09/04/2026144795.90144795.90142184.18144321.9285677
08/04/2026144138.13145734.19143161.15144795.9067406
07/04/2026147030.37147030.37143161.15146053.40158739
06/04/2026146546.72146546.72144147.80145385.96145389
01/04/2026145086.09146933.64143190.17145772.88242134
31/03/2026145869.61145869.61143557.75143644.8163780
30/03/2026145869.61145869.61141507.06145869.61269259
27/03/2026143451.35144708.84139794.93141652.16187997
26/03/2026145095.76145095.76138769.59141023.4182969
25/03/2026146092.55146092.55140018.23140766.99127157
23/03/2026142713.77143612.28141553.19143612.282985
20/03/2026143200.46146261.02142264.51143621.6452243
19/03/2026142732.49145063.01142264.51144885.1720597
18/03/2026145325.07145325.07142264.51144136.4185851
17/03/2026144323.60144323.60142124.12142264.5183116
16/03/2026141328.56146410.77140392.61143013.2794569
13/03/2026143013.27145109.80141328.56142732.4948729
12/03/2026142732.49143106.87140860.59141422.1685198
11/03/2026141515.75143574.84140907.38142732.49161408
10/03/2026144258.09144258.09141029.06143106.87104845
09/03/2026147009.78147009.78141347.28143996.02140632
06/03/2026143668.44143668.44140944.82143397.0154929
05/03/2026140785.71143191.10140785.71141253.6930991
04/03/2026140411.33144136.41139550.26139793.60266108

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
6,03%
Cupón vigente
7,00%
Paridad
102,82%
Valor técnico / 100 VN
100,18
Base del precio
Sucio (dirty)
Duration Macaulay
2,74 años
Duration modificada
2,58 años
Convexidad
9,45

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
MEP
Ver detalle del cálculo
Métricas calculadas al 05/10/2026
MétricaValor
Precio utilizado 158.340,0000 ARS / 100 VN
Precio limpio 158.070,9757 ARS / 100 VN
Precio sucio 158.340,0000 ARS / 100 VN
Intereses corridos 269,0243 ARS / 100 VN
Capital residual 153.728,1553 ARS / 100 VN
Tasa de cupón vigente 7,0000 % anual
Rendimiento corriente 6,7961 % anual
Tasa efectiva mensual 0,4893 % mensual
Tasa nominal anual 5,8710 % anual
Convexidad 9,4537 años²
Vida promedio 2,9781 años
Volumen informado 35.514,0000 VN
Coeficiente del índice 1.537,2815533981
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

6 pagos · cada 100 VN

Próximo pago3,5 Dólares cada 100 VN

AmortizaciónInterés

Calendario de pagos · 6 pagos
Calendario de pagos · Dólares cada 100 VN
Fecha de pagoTasa anualCapital inicialAmortizaciónInterésTotalCapital final
27/03/20277%10003,53,5100
27/09/20277%10003,53,5100
27/03/20287%10003,53,5100
27/09/20287%10003,53,5100
27/03/20297%10003,53,5100
27/09/20297%1001003,5103,50

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.