LaRueda

Obligación negociable

PN35O

$ 159.920,00

PAN AMERICAN ENERGY, S.L. SUCURSAL ARGENTINA

Historial
FechaAperturaMáximoMínimoCierreVolumen
02/10/2025152924.99152924.99143219.18146944.27189602
01/10/2025154431.87154431.87146944.27148348.19479998
30/09/2025148713.21150220.09138586.23148816.17414474
29/09/2025131510.44144754.14131510.44144754.14228549
26/09/2025135712.86140327.09128927.21136742.40500975
25/09/2025137559.96137559.96125831.17132935.41356132
24/09/2025133034.96134835.91124464.62133134.51308855
23/09/2025139360.91139360.91127758.81133034.96306059
22/09/2025144799.96144799.96131577.91137559.96382141
19/09/2025144799.96149297.81140284.01144618.96343331
18/09/2025141080.41148148.46137216.06144736.61597408
17/09/2025139415.21141623.41136835.96141089.46259614
16/09/2025141985.41142781.81135840.46135840.46357837
15/09/2025135297.46141894.91135297.46138464.96241261
12/09/2025138093.91139369.96134844.96137587.11382407
11/09/2025129876.51137324.66129876.51134844.96257683
10/09/2025137378.96137378.96130618.61133912.8194761
09/09/2025134202.41138338.26131668.41133034.96282270
08/09/2025132826.81134835.91128799.56132129.96192102
05/09/2025128826.71131804.16125351.52128790.51309474
04/09/2025129043.91129043.91124889.97128265.61181610
03/09/2025126156.97129315.41124844.72125442.02234838
02/09/2025130944.41130944.41122265.47126156.97728826
01/09/2025128419.46128419.46124889.97126690.92451178
29/08/2025125957.87125957.87121179.47123984.97226609
28/08/2025125070.97125070.97122003.02122355.97242330
27/08/2025123686.32124889.97123170.47123297.17169422
26/08/2025129767.91129767.91123686.32123686.32129665
25/08/2025120871.77127324.41120871.77124889.9799915
22/08/2025124401.27124401.27122184.02122808.47290756
21/08/2025120111.57122600.32120111.57121948.72219196
20/08/2025120120.62124428.42119469.02122021.12143123
19/08/2025124428.42124428.42119749.57120627.42125820
18/08/2025118383.02130772.46117840.02120817.47507502
14/08/2025120455.47123432.92120455.47121179.47116609
13/08/2025126609.47126609.47121722.47123984.9799194
12/08/2025123948.77123957.82121279.02122283.57124136
11/08/2025123975.92124880.92121885.37123948.77213836
08/08/2025122247.37125387.72121269.97122546.02186549
07/08/2025122627.47126220.32122093.52122898.97191481
06/08/2025125785.92125785.92121269.97124880.92197839
05/08/2025125749.72125749.72122627.47123260.97181022
04/08/2025126953.37126962.41123632.02123894.47225029
01/08/2025126763.32126763.32123089.02124708.97255632
31/07/2025118545.92126690.92118545.92124527.97228060
30/07/2025118111.52121659.12118111.52120726.97424160
29/07/2025121170.42121260.92117514.22118554.97153492
28/07/2025114165.72120283.52114165.72120220.17105998
25/07/2025116165.77119224.67116165.77119224.67135026
24/07/2025117649.97118192.97115758.52116201.97155104

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.