LaRueda

Obligación negociable

PN35O

$ 159.920,00

PAN AMERICAN ENERGY, S.L. SUCURSAL ARGENTINA

Historial
FechaAperturaMáximoMínimoCierreVolumen
14/02/2025108374.46110043.91103191.30107421.7434589
13/02/2025103252.48107430.48103252.48107430.48115081
12/02/2025104799.57108951.34104799.57108033.5880637
11/02/2025108645.42108645.42104930.67106460.28116212
10/02/2025105420.15109064.97105411.41106023.2513424
07/02/2025107509.15109598.14104633.49107421.7431459
06/02/2025107806.33107806.33105935.84106635.0965446
05/02/2025106626.35107823.81104913.19105935.8436101
04/02/2025103235.00108558.02103226.26106355.3967114
03/02/2025106705.01106705.01103138.86106635.0957983
31/01/2025106582.64106582.64103226.26105761.0351274
30/01/2025103138.86104878.2399730.03103663.2942116
29/01/2025104353.80105131.71102264.80104703.4235864
28/01/2025102553.24105420.1598768.56104869.4946285
27/01/2025105761.03105839.69101399.48104012.9145129
24/01/2025104187.72105070.52101399.48104886.9798897
23/01/2025106635.09109257.26104187.72104624.7573705
22/01/2025106451.54106530.20104886.97106530.208043
21/01/2025106372.87106635.09104187.72106626.3540041
20/01/2025107115.82107115.82103838.10106451.54276134
17/01/2025106276.72106635.09104886.97106101.91194902
16/01/2025105761.03107063.38103147.60106198.0635987
15/01/2025102299.76105804.73102299.76105761.038111
14/01/2025106573.90106626.35104021.65105324.00249259
13/01/2025106626.35106626.35104729.64105149.1950769
10/01/2025106399.09106407.83102264.80104878.2317977
09/01/2025105507.55107063.38104283.87104799.5731469
08/01/2025106416.57106538.94103584.62105673.6289927
07/01/2025105734.81105761.03101661.70105131.7161703
06/01/2025105315.26105332.74101041.12104930.6736158
03/01/2025105070.52106984.71103575.88105324.0039651
02/01/2025107806.33107806.3399738.77103575.8846533
30/12/2024106635.09107544.11102710.57105236.5912411
27/12/2024107858.77108033.58100962.45105149.19134539
26/12/2024104878.23104878.2399389.15104537.3528446
24/12/2024104878.23104886.97101827.77103575.8817124
23/12/2024106635.09106635.0996845.64104624.7565848
20/12/2024103138.86103584.6299205.59103138.86141971
19/12/2024104834.53104886.9798777.31102955.3058025
18/12/2024104310.09106040.73101390.74103138.86105731
17/12/202498768.56102081.2496670.83101390.7439996
16/12/202496137.6598051.8494485.6896058.9865537
13/12/202496058.9896146.3994407.0195272.3337986
12/12/202496548.4696548.4691776.1094048.6523850
11/12/202498375.2498375.2490036.7293524.2269940
10/12/202493952.5095884.1791784.8495001.37155577
09/12/202494957.6795674.4089084.0093524.2237391
06/12/202496714.5396810.6793087.1994879.0123407
05/12/202498331.5498331.5495272.3396653.3427257
04/12/202497815.8497815.8495281.0797020.4528729

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.