LaRueda

Obligación negociable

PN35O

$ 159.920,00

PAN AMERICAN ENERGY, S.L. SUCURSAL ARGENTINA

Historial
FechaAperturaMáximoMínimoCierreVolumen
07/05/2025111314.97111314.97104699.42106789.97106123
06/05/2025107704.02111767.47106817.12111667.9258388
05/05/2025104174.52109296.82104165.47108599.9737586
30/04/2025105894.02108726.67105894.02106337.4725956
29/04/2025107676.87107676.87106020.72106446.0738125
28/04/2025108599.97108599.97104192.62106337.4766609
25/04/2025107586.37107694.97105215.27107215.3237012
24/04/2025107984.57108147.47103169.97107151.97102265
23/04/2025102536.47108599.9797739.97105432.47154713
22/04/2025103414.32103414.3298355.37102536.4750730
21/04/202598835.02103169.9796943.57102898.4766331
16/04/2025108690.47112753.92105577.27105703.9761543
15/04/2025108762.87112853.47108762.87112491.4731059
14/04/2025111314.97120907.97105749.22120907.9794581
11/04/2025125134.32132491.96118002.92123079.97119642
10/04/2025124889.97124889.97119731.47122627.47173792
09/04/2025122184.02129233.96120826.52129233.9610736
08/04/2025119278.97124889.97119278.97123984.97102747
07/04/2025121260.92128962.46121260.92124464.6251343
04/04/2025120383.07121269.97118645.47119812.92113139
03/04/2025120654.57120817.47118554.97119731.47236642
01/04/2025121269.97122174.97116763.07119007.47135215
31/03/2025118564.02120690.77116971.22119007.47146628
28/03/2025117885.27120364.97115387.47117830.97201647
27/03/2025116744.97117894.32110681.47117894.32212403
26/03/2025118111.52118111.52112455.27115206.47155924
25/03/2025114589.02116678.02112937.05114676.42238114
21/03/2025115987.51117298.60113111.86114763.83252165
20/03/2025115375.67116240.99112753.49115987.5183730
19/03/2025117333.56117333.56114676.42115375.67128436
18/03/2025113540.15116782.90111966.84115550.48177203
17/03/2025111879.44113374.08110577.09113374.0859183
14/03/2025111870.70111870.70110140.06111853.2192373
13/03/2025110647.01111092.78109266.00110201.2449773
12/03/2025111398.70111398.70108863.94110218.7323633
11/03/2025107517.89110131.32107509.15110131.3260559
10/03/2025108383.20110096.36106547.68107421.7443612
07/03/2025109257.26113190.52106984.71108383.20108130
06/03/2025112814.68113540.15109266.00110131.32105201
05/03/2025113190.52113277.93111005.38111005.3876584
28/02/2025108059.80111879.44108059.80110306.1326053
27/02/2025110166.28110830.57104913.19110393.549823
26/02/2025114318.06114326.80108208.39109956.51135129
25/02/2025108383.20111774.55107517.89111389.965586
24/02/2025110542.13110542.13107946.17108837.7198378
21/02/2025111608.48111608.48107946.17109257.2626614
20/02/2025106503.98109467.04106503.98108470.6139443
19/02/2025111040.34111040.34107509.15109694.2962906
18/02/2025110279.91111180.19106643.83109519.4835389
17/02/2025109257.26110472.20107596.55107718.9246355

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.