AN29
$ 129.580,00
-1.600,00 -1,22%
- Venta
- —×—
- Compra
- —×—
BONO DEL TESORO NACIONAL EN DOLARES ESTADOUNIDENSES 6,50% CON VENCIMIENTO 30 DE NOVIEMBRE DE 2029
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen (VN) |
|---|---|---|---|---|---|
| 04/11/2026 | 130100.00 | 131250.00 | 129250.00 | 129580.00 | 1046223 |
| 03/11/2026 | 131730.00 | 133250.00 | 129400.00 | 131180.00 | 1177314 |
| 02/11/2026 | 133010.00 | 134990.00 | 131230.00 | 131720.00 | 983028 |
| 30/10/2026 | 133900.00 | 134000.00 | 132150.00 | 133030.00 | 826892 |
| 29/10/2026 | 132790.00 | 134770.00 | 132610.00 | 133720.00 | 566227 |
| 28/10/2026 | 133500.00 | 135120.00 | 132780.00 | 133740.00 | 1401220 |
| 27/10/2026 | 135890.00 | 135890.00 | 133780.00 | 134600.00 | 1279783 |
| 26/10/2026 | 138290.00 | 138470.00 | 134500.00 | 135240.00 | 885862 |
| 23/10/2026 | 135790.00 | 138400.00 | 134310.00 | 138300.00 | 1459640 |
| 22/10/2026 | 136370.00 | 136990.00 | 134830.00 | 135710.00 | 1329920 |
| 21/10/2026 | 136680.00 | 137810.00 | 135110.00 | 136490.00 | 603780 |
| 20/10/2026 | 134750.00 | 136270.00 | 134040.00 | 136000.00 | 1403242 |
| 19/10/2026 | 135400.00 | 135400.00 | 133600.00 | 134740.00 | 1030662 |
| 16/10/2026 | 135910.00 | 136690.00 | 134600.00 | 134900.00 | 674423 |
| 15/10/2026 | 136200.00 | 136700.00 | 135340.00 | 136300.00 | 746336 |
| 14/10/2026 | 135420.00 | 136890.00 | 135200.00 | 136200.00 | 326410 |
| 13/10/2026 | 135150.00 | 136950.00 | 135150.00 | 136170.00 | 405455 |
| 09/10/2026 | 137390.00 | 137400.00 | 136010.00 | 136500.00 | 426816 |
| 08/10/2026 | 135650.00 | 137040.00 | 135560.00 | 136800.00 | 3187670 |
| 07/10/2026 | 136820.00 | 137040.00 | 135400.00 | 136440.00 | 1282788 |
| 06/10/2026 | 135700.00 | 136940.00 | 133480.00 | 136820.00 | 2416322 |
| 05/10/2026 | 134010.00 | 136700.00 | 132910.00 | 134610.00 | 868229 |
| 02/10/2026 | 134990.00 | 134990.00 | 132890.00 | 133900.00 | 1232032 |
| 01/10/2026 | 134000.00 | 134310.00 | 132220.00 | 133990.00 | 1754119 |
| 30/09/2026 | 132800.00 | 134990.00 | 132600.00 | 133150.00 | 2157258 |
| 29/09/2026 | 133300.00 | 134940.00 | 132500.00 | 133800.00 | 1741628 |
| 28/09/2026 | 135000.00 | 135250.00 | 131100.00 | 133350.00 | 5052741 |
| 25/09/2026 | 139470.00 | 140000.00 | 133450.00 | 135370.00 | 1723509 |
| 24/09/2026 | 136330.00 | 137980.00 | 135800.00 | 137200.00 | 1205521 |
| 23/09/2026 | 139670.00 | 139670.00 | 136330.00 | 137150.00 | 1203664 |
| 22/09/2026 | 141500.00 | 141800.00 | 138930.00 | 139310.00 | 890024 |
| 21/09/2026 | 142490.00 | 142800.00 | 140750.00 | 140960.00 | 411405 |
| 18/09/2026 | 141490.00 | 142000.00 | 140900.00 | 142000.00 | 467423 |
| 17/09/2026 | 141990.00 | 142080.00 | 140760.00 | 141450.00 | 458952 |
| 16/09/2026 | 141000.00 | 141970.00 | 140360.00 | 141660.00 | 993086 |
| 15/09/2026 | 140890.00 | 141990.00 | 140500.00 | 141570.00 | 945844 |
| 14/09/2026 | 142420.00 | 143000.00 | 140880.00 | 141700.00 | 633939 |
| 11/09/2026 | 141530.00 | 142780.00 | 141100.00 | 141600.00 | 578594 |
| 10/09/2026 | 141310.00 | 142480.00 | 141310.00 | 142200.00 | 838261 |
| 09/09/2026 | 142290.00 | 142550.00 | 140840.00 | 141870.00 | 1152617 |
| 08/09/2026 | 140120.00 | 142330.00 | 140120.00 | 141460.00 | 897500 |
| 07/09/2026 | 142000.00 | 142800.00 | 140000.00 | 141900.00 | 529444 |
| 04/09/2026 | 142010.00 | 142280.00 | 140370.00 | 141370.00 | 556172 |
| 03/09/2026 | 142090.00 | 143080.00 | 141110.00 | 141180.00 | 3326795 |
| 02/09/2026 | 141750.00 | 142100.00 | 141070.00 | 141690.00 | 1483598 |
| 01/09/2026 | 142010.00 | 142250.00 | 140970.00 | 141060.00 | 2460914 |
| 31/08/2026 | 142450.00 | 142460.00 | 139980.00 | 141540.00 | 1059262 |
| 28/08/2026 | 143000.00 | 143000.00 | 139510.00 | 141950.00 | 769082 |
| 27/08/2026 | 143010.00 | 143450.00 | 141720.00 | 142450.00 | 2813321 |
| 26/08/2026 | 144410.00 | 144410.00 | 142020.00 | 142370.00 | 804712 |
Cotización
- Último · ARS
- $ 129.580,00
- Variación diaria
- -1.600,00 -1,22%
- Apertura
- 130.100,00
- Mínimo
- 129.250,00
- Máximo
- 131.250,00
- Volumen
- 1.046.223 VN
Rendimiento y riesgo
- TIR
- 15,94%
- Cupón vigente
- 6,50%
- Paridad
- 79,51%
- Valor técnico / 100 VN
- 102,80 USD
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 2,70 años
- Duration modificada
- 2,33 años
- Convexidad
- 7,96 años²
Condiciones y pagos
- Moneda
- Dólares
- Ley
- Nacional
- Emisión
- 12/12/2025
- Vencimiento
- 30/11/2029
- Próximo pago al calcular
- 30/11/2026
- Días al vencimiento al calcular
- 1121
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 129.580,0000 ARS / 100 VN |
| Precio limpio | 125.143,4447 ARS / 100 VN |
| Precio sucio | 129.580,0000 ARS / 100 VN |
| Intereses corridos | 4.436,5553 ARS / 100 VN |
| Capital residual | 158.527,0369 ARS / 100 VN |
| Tasa de cupón vigente | 6,5000 % anual |
| Rendimiento corriente | 7,9520 % anual |
| Tasa efectiva mensual | 1,2398 % mensual |
| Tasa nominal anual | 14,8767 % anual |
| Convexidad | 7,9619 años² |
| Vida promedio | 3,0712 años |
| Volumen informado | 1.046.223,0000 VN |
| Coeficiente del índice | 1.585,2703694642 ARS/USD |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_AN29D
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 8 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 30/05/2026 | 6,5% | 100 | 0 | 3,03333333 | 3,03333333 | 100 |
| 30/11/2026 | 6,5% | 100 | 0 | 3,25 | 3,25 | 100 |
| 30/05/2027 | 6,5% | 100 | 0 | 3,25 | 3,25 | 100 |
| 30/11/2027 | 6,5% | 100 | 0 | 3,25 | 3,25 | 100 |
| 30/05/2028 | 6,5% | 100 | 0 | 3,25 | 3,25 | 100 |
| 30/11/2028 | 6,5% | 100 | 0 | 3,25 | 3,25 | 100 |
| 30/05/2029 | 6,5% | 100 | 0 | 3,25 | 3,25 | 100 |
| 30/11/2029 | 6,5% | 100 | 100 | 3,25 | 103,25 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.585,27por USD
- AN29 ARS
- 129.580,00
- AN29D USD
- 81,74
CCL
$ 1.675,89por USD
- AN29 ARS
- 129.580,00
- AN29C USD
- 77,32
Condiciones del instrumento
- ISIN
- AR0963787574
- Intereses
- Tasa fija nominal anual del 6,50%. Los intereses serán pagaderos por semestre vencido los días 30 de mayo y 30 de noviembre de cada año hasta su vencimiento, con un período irregular pagadero el 30 de mayo 2026.
- Amortización
- Íntegra al vencimiento.
- Denominación mínima
- 1.00 VN