BDC36
$ 159.500,00
-1.500,00 -0,93%
- Venta
- —×—
- Compra
- 151.000,00×1.000
TÍTULOS DE DEUDA PÚBLICA DE LA SERIE N° 14, A TASA FIJA, CON VENCIMIENTO EL 13.05.2036.
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen (VN) |
|---|---|---|---|---|---|
| 25/08/2026 | 160700.00 | 161840.00 | 160700.00 | 161000.00 | 69000 |
| 24/08/2026 | 160820.00 | 160820.00 | 160140.00 | 160180.00 | 90000 |
| 21/08/2026 | 159000.00 | 160870.00 | 158990.00 | 160870.00 | 171000 |
| 20/08/2026 | 159000.00 | 159000.00 | 159000.00 | 159000.00 | 1000 |
| 19/08/2026 | 159800.00 | 159800.00 | 159000.00 | 159000.00 | 26000 |
| 18/08/2026 | 159400.00 | 159710.00 | 158550.00 | 159390.00 | 130000 |
| 14/08/2026 | 160080.00 | 160080.00 | 158570.00 | 158570.00 | 124000 |
| 13/08/2026 | 160050.00 | 160050.00 | 159300.00 | 159300.00 | 46000 |
| 12/08/2026 | 159900.00 | 159900.00 | 159900.00 | 159900.00 | 14000 |
| 11/08/2026 | 158350.00 | 158350.00 | 157580.00 | 158350.00 | 83000 |
| 10/08/2026 | 159260.00 | 159260.00 | 158600.00 | 158600.00 | 317000 |
| 07/08/2026 | 158500.00 | 158500.00 | 158300.00 | 158500.00 | 45000 |
| 06/08/2026 | 158100.00 | 158100.00 | 158000.00 | 158100.00 | 216000 |
| 05/08/2026 | 158200.00 | 158200.00 | 157850.00 | 158150.00 | 203000 |
| 04/08/2026 | 158500.00 | 158500.00 | 158200.00 | 158200.00 | 148000 |
| 03/08/2026 | 158050.00 | 158050.00 | 157900.00 | 158000.00 | 521000 |
| 31/07/2026 | 158060.00 | 158150.00 | 157000.00 | 157500.00 | 633000 |
| 30/07/2026 | 157500.00 | 157500.00 | 157120.00 | 157120.00 | 38000 |
| 29/07/2026 | 159000.00 | 159000.00 | 158800.00 | 158800.00 | 210000 |
| 28/07/2026 | 160000.00 | 160000.00 | 159450.00 | 159450.00 | 294000 |
| 27/07/2026 | 159870.00 | 160060.00 | 158600.00 | 159500.00 | 442000 |
| 24/07/2026 | 158000.00 | 159640.00 | 158000.00 | 159400.00 | 40000 |
| 23/07/2026 | 157000.00 | 158000.00 | 157000.00 | 158000.00 | 200000 |
| 22/07/2026 | 155800.00 | 156900.00 | 155800.00 | 156900.00 | 1076000 |
| 21/07/2026 | 156500.00 | 156500.00 | 156000.00 | 156100.00 | 165000 |
| 20/07/2026 | 156990.00 | 157550.00 | 156900.00 | 156900.00 | 9000 |
| 17/07/2026 | 156650.00 | 156700.00 | 156650.00 | 156700.00 | 84000 |
| 16/07/2026 | 156130.00 | 156130.00 | 155900.00 | 155900.00 | 198000 |
| 15/07/2026 | 155620.00 | 156000.00 | 155620.00 | 156000.00 | 35000 |
| 14/07/2026 | 155000.00 | 156260.00 | 155000.00 | 155600.00 | 276000 |
| 13/07/2026 | 153960.00 | 156440.00 | 153960.00 | 156000.00 | 105000 |
| 10/07/2026 | 0.00 | 0.00 | 0.00 | 156550.00 | 0 |
| 08/07/2026 | 156550.00 | 156550.00 | 156550.00 | 156550.00 | 1000 |
| 07/07/2026 | 156390.00 | 156450.00 | 155500.00 | 156450.00 | 41000 |
| 06/07/2026 | 155800.00 | 155800.00 | 155000.00 | 155800.00 | 18000 |
| 03/07/2026 | 156290.00 | 156290.00 | 155800.00 | 155800.00 | 54000 |
| 02/07/2026 | 155800.00 | 156300.00 | 155750.00 | 156300.00 | 9000 |
| 01/07/2026 | 155970.00 | 156050.00 | 155970.00 | 156050.00 | 5000 |
| 30/06/2026 | 154000.00 | 154200.00 | 154000.00 | 154200.00 | 82000 |
| 29/06/2026 | 153280.00 | 154580.00 | 153280.00 | 154000.00 | 134000 |
| 26/06/2026 | 153430.00 | 153790.00 | 152210.00 | 152300.00 | 42000 |
| 25/06/2026 | 153790.00 | 154200.00 | 153790.00 | 154000.00 | 31000 |
| 24/06/2026 | 154860.00 | 154860.00 | 153960.00 | 153960.00 | 52000 |
| 23/06/2026 | 152940.00 | 153900.00 | 152150.00 | 153900.00 | 112000 |
| 22/06/2026 | 151300.00 | 151300.00 | 151300.00 | 151300.00 | 49000 |
| 19/06/2026 | 150780.00 | 151270.00 | 150780.00 | 151270.00 | 22000 |
| 18/06/2026 | 149990.00 | 149990.00 | 149990.00 | 149990.00 | 47000 |
| 17/06/2026 | 148970.00 | 149060.00 | 148970.00 | 149060.00 | 12000 |
| 16/06/2026 | 149000.00 | 149100.00 | 149000.00 | 149010.00 | 29000 |
| 12/06/2026 | 147400.00 | 148630.00 | 147400.00 | 148630.00 | 26000 |
Cotización
- Último · ARS
- $ 159.500,00
- Variación diaria
- -1.500,00 -0,93%
- Apertura
- 161.000,00
- Mínimo
- 158.990,00
- Máximo
- 161.000,00
- Volumen
- 42.000 VN
Rendimiento y riesgo
- TIR
- 7,48%
- Cupón vigente
- 7,05%
- Paridad
- 98,19%
- Valor técnico / 100 VN
- 103,37 USD
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 6,30 años
- Duration modificada
- 5,86 años
- Convexidad
- 47,55 años²
Condiciones y pagos
- Moneda
- Dólares
- Ley
- Extranjera
- Emisión
- 13/05/2026
- Vencimiento
- 13/05/2036
- Próximo pago al calcular
- 13/11/2026
- Días al vencimiento al calcular
- 3477
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 161.000,0000 ARS / 100 VN |
| Precio limpio | 155.657,1264 ARS / 100 VN |
| Precio sucio | 161.000,0000 ARS / 100 VN |
| Intereses corridos | 5.342,8736 ARS / 100 VN |
| Capital residual | 158.620,6897 ARS / 100 VN |
| Tasa de cupón vigente | 7,0500 % anual |
| Rendimiento corriente | 6,9458 % anual |
| Tasa efectiva mensual | 0,6031 % mensual |
| Tasa nominal anual | 7,2371 % anual |
| Convexidad | 47,5492 años² |
| Vida promedio | 8,5243 años |
| Volumen informado | 21.000,0000 VN |
| Coeficiente del índice | 1.586,2068965517 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_BC36D
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 20 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 13/11/2026 | 7,05% | 100 | 0 | 3,525 | 3,525 | 100 |
| 13/05/2027 | 7,05% | 100 | 0 | 3,525 | 3,525 | 100 |
| 13/11/2027 | 7,05% | 100 | 0 | 3,525 | 3,525 | 100 |
| 13/05/2028 | 7,05% | 100 | 0 | 3,525 | 3,525 | 100 |
| 13/11/2028 | 7,05% | 100 | 0 | 3,525 | 3,525 | 100 |
| 13/05/2029 | 7,05% | 100 | 0 | 3,525 | 3,525 | 100 |
| 13/11/2029 | 7,05% | 100 | 0 | 3,525 | 3,525 | 100 |
| 13/05/2030 | 7,05% | 100 | 0 | 3,525 | 3,525 | 100 |
| 13/11/2030 | 7,05% | 100 | 0 | 3,525 | 3,525 | 100 |
| 13/05/2031 | 7,05% | 100 | 0 | 3,525 | 3,525 | 100 |
| 13/11/2031 | 7,05% | 100 | 0 | 3,525 | 3,525 | 100 |
| 13/05/2032 | 7,05% | 100 | 0 | 3,525 | 3,525 | 100 |
| 13/11/2032 | 7,05% | 100 | 0 | 3,525 | 3,525 | 100 |
| 13/05/2033 | 7,05% | 100 | 0 | 3,525 | 3,525 | 100 |
| 13/11/2033 | 7,05% | 100 | 0 | 3,525 | 3,525 | 100 |
| 13/05/2034 | 7,05% | 100 | 33,33 | 3,525 | 36,855 | 66,67 |
| 13/11/2034 | 7,05% | 66,67 | 0 | 2,3501175 | 2,3501175 | 66,67 |
| 13/05/2035 | 7,05% | 66,67 | 33,33 | 2,3501175 | 35,6801175 | 33,34 |
| 13/11/2035 | 7,05% | 33,34 | 0 | 1,175235 | 1,175235 | 33,34 |
| 13/05/2036 | 7,05% | 33,34 | 33,34 | 1,175235 | 34,515235 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.571,43por USD
- BDC36 ARS
- 159.500,00
- BC36D USD
- 101,50
CCL
$ 1.659,73por USD
- BDC36 ARS
- 159.500,00
- BC36C USD
- 96,10
Condiciones del instrumento
- ISIN
- USP1911JAE75
- Intereses
- Tasa fija nominal anual del 7,050%, pagaderos semestralmente los días 13 de noviembre y 13 de mayo de cada año empezando el 13 de noviembre de 2026 y finalizando el 13 de mayo de 2036.
- Amortización
- El capital de los Títulos de Deuda se amortizará en tres cuotas anuales y consecutivas siendo la primera el 13 de mayo de 2034 (33,33%), la segunda el 13 de mayo de 2035 (33,33%) y la última el 13 de mayo de 2036 (33,34%).
- Denominación mínima
- 1000.00 VN