CO35
$ 153.810,00
-1.590,00 -1,02%
- Venta
- —×—
- Compra
- —×—
TÍTULOS DE DEUDA INTERNACIONALES - VENCIMIENTO 2035
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen (VN) |
|---|---|---|---|---|---|
| 12/06/2026 | 147821.08 | 148368.21 | 146966.79 | 148329.81 | 109000 |
| 11/06/2026 | 145421.39 | 148368.21 | 145421.39 | 148329.81 | 127000 |
| 10/06/2026 | 146813.21 | 146813.21 | 145901.33 | 146189.29 | 87000 |
| 09/06/2026 | 147350.74 | 147456.33 | 146861.20 | 147024.38 | 1132000 |
| 08/06/2026 | 149548.86 | 149548.86 | 147149.17 | 147273.95 | 73000 |
| 05/06/2026 | 146861.20 | 147062.78 | 146640.43 | 146669.23 | 425000 |
| 04/06/2026 | 146333.27 | 146390.86 | 145910.92 | 146285.28 | 188000 |
| 03/06/2026 | 148550.59 | 148560.18 | 144941.45 | 145958.92 | 462000 |
| 02/06/2026 | 144749.47 | 145171.82 | 144749.47 | 144749.47 | 80000 |
| 01/06/2026 | 143818.39 | 144067.96 | 143741.60 | 144048.76 | 50000 |
| 29/05/2026 | 144403.92 | 144490.31 | 142733.73 | 142733.73 | 193000 |
| 28/05/2026 | 142541.76 | 143069.69 | 142061.82 | 142061.82 | 145000 |
| 27/05/2026 | 142493.76 | 143021.69 | 142445.77 | 142724.13 | 306000 |
| 26/05/2026 | 142733.73 | 143549.63 | 141937.03 | 141937.03 | 331000 |
| 22/05/2026 | 141773.85 | 143021.69 | 141773.85 | 142733.73 | 93000 |
| 21/05/2026 | 142340.18 | 142340.18 | 141293.91 | 141773.85 | 180000 |
| 20/05/2026 | 142906.51 | 142906.51 | 142560.95 | 142599.35 | 133000 |
| 19/05/2026 | 142848.92 | 142973.70 | 142599.35 | 142973.70 | 91000 |
| 18/05/2026 | 142628.14 | 142628.14 | 142474.56 | 142532.16 | 110000 |
| 15/05/2026 | 142637.74 | 143165.68 | 142637.74 | 142829.72 | 175000 |
| 14/05/2026 | 143146.48 | 143146.48 | 142157.80 | 142282.59 | 90000 |
| 13/05/2026 | 142061.82 | 142157.80 | 141466.69 | 142157.80 | 110000 |
| 12/05/2026 | 142983.30 | 142983.30 | 142061.82 | 142157.80 | 725000 |
| 11/05/2026 | 143021.69 | 143021.69 | 142253.79 | 142445.77 | 542000 |
| 08/05/2026 | 141965.83 | 142810.52 | 141965.83 | 142733.73 | 151000 |
| 07/05/2026 | 142061.82 | 142416.97 | 142061.82 | 142416.97 | 20000 |
| 06/05/2026 | 141629.87 | 141629.87 | 141533.88 | 141562.68 | 54000 |
| 05/05/2026 | 142100.21 | 142340.18 | 140804.38 | 140804.38 | 60000 |
| 04/05/2026 | 142349.78 | 142493.76 | 141313.11 | 142416.97 | 353000 |
| 30/04/2026 | 140909.96 | 142416.97 | 140909.96 | 142416.97 | 131000 |
| 29/04/2026 | 142445.77 | 142445.77 | 141956.23 | 141956.23 | 65000 |
| 28/04/2026 | 143981.57 | 143981.57 | 142474.56 | 142474.56 | 90000 |
| 27/04/2026 | 142282.59 | 144173.55 | 142282.59 | 143981.57 | 320000 |
| 24/04/2026 | 143021.69 | 144672.68 | 141485.89 | 142282.59 | 224000 |
| 23/04/2026 | 139950.09 | 140698.79 | 139950.09 | 140142.06 | 180000 |
| 22/04/2026 | 139383.76 | 139566.14 | 138318.30 | 139566.14 | 142000 |
| 21/04/2026 | 139806.11 | 139806.11 | 138846.23 | 139614.13 | 378000 |
| 20/04/2026 | 141773.85 | 141773.85 | 138510.27 | 139652.52 | 118000 |
| 17/04/2026 | 140804.38 | 140804.38 | 137262.43 | 138798.23 | 359000 |
| 16/04/2026 | 137761.57 | 137953.54 | 137358.42 | 137607.99 | 318000 |
| 15/04/2026 | 138635.06 | 138750.24 | 137176.04 | 137396.81 | 849000 |
| 14/04/2026 | 137838.36 | 138942.22 | 137358.42 | 138942.22 | 150000 |
| 13/04/2026 | 138606.26 | 138606.26 | 137742.37 | 138049.53 | 220000 |
| 10/04/2026 | 139412.56 | 139690.92 | 139374.16 | 139470.15 | 130000 |
| 09/04/2026 | 139460.55 | 139460.55 | 139182.19 | 139182.19 | 88000 |
| 08/04/2026 | 0.00 | 0.00 | 0.00 | 138923.02 | 0 |
| 07/04/2026 | 139930.89 | 139930.89 | 138702.25 | 138923.02 | 203000 |
| 06/04/2026 | 138625.46 | 138779.04 | 137156.84 | 138126.32 | 92000 |
| 01/04/2026 | 137982.34 | 139201.38 | 137742.37 | 138779.04 | 120000 |
| 31/03/2026 | 137838.36 | 137838.36 | 135486.66 | 137291.23 | 303000 |
Cotización
- Último · ARS
- $ 153.810,00
- Variación diaria
- -1.590,00 -1,02%
- Apertura
- 154.000,00
- Mínimo
- 152.570,00
- Máximo
- 154.000,00
- Volumen
- 40.000 VN
Rendimiento y riesgo
- TIR
- 9,92%
- Cupón vigente
- 8,60%
- Paridad
- 94,50%
- Valor técnico / 100 VN
- 102,22 USD
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 5,35 años
- Duration modificada
- 4,87 años
- Convexidad
- 33,38 años²
Condiciones y pagos
- Moneda
- Dólares
- Ley
- Extranjera
- Emisión
- 03/02/2026
- Vencimiento
- 03/02/2035
- Próximo pago al calcular
- 03/02/2027
- Días al vencimiento al calcular
- 3011
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 153.810,0000 ARS / 100 VN |
| Precio limpio | 150.272,5823 ARS / 100 VN |
| Precio sucio | 153.810,0000 ARS / 100 VN |
| Intereses corridos | 3.537,4177 ARS / 100 VN |
| Capital residual | 159.223,6025 ARS / 100 VN |
| Tasa de cupón vigente | 8,6000 % anual |
| Rendimiento corriente | 8,9027 % anual |
| Tasa efectiva mensual | 0,7913 % mensual |
| Tasa nominal anual | 9,4954 % anual |
| Convexidad | 33,3826 años² |
| Vida promedio | 7,2593 años |
| Volumen informado | 40.000,0000 VN |
| Coeficiente del índice | 1.592,2360248447 ARS/USD |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_prensa_emision_cordoba_2035
- Supuestos
- semiannual_coupon_feb_aug_3_per_politikon_and_cbonds;amortization_dates_2033_2034_2035_per_politikon;day_count_not_stated_assumed_30_360_ny_law;price_converted_at_implicit_mep_CO35D
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 18 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 03/08/2026 | 8,6% | 100 | 0 | 4,3 | 4,3 | 100 |
| 03/02/2027 | 8,6% | 100 | 0 | 4,3 | 4,3 | 100 |
| 03/08/2027 | 8,6% | 100 | 0 | 4,3 | 4,3 | 100 |
| 03/02/2028 | 8,6% | 100 | 0 | 4,3 | 4,3 | 100 |
| 03/08/2028 | 8,6% | 100 | 0 | 4,3 | 4,3 | 100 |
| 03/02/2029 | 8,6% | 100 | 0 | 4,3 | 4,3 | 100 |
| 03/08/2029 | 8,6% | 100 | 0 | 4,3 | 4,3 | 100 |
| 03/02/2030 | 8,6% | 100 | 0 | 4,3 | 4,3 | 100 |
| 03/08/2030 | 8,6% | 100 | 0 | 4,3 | 4,3 | 100 |
| 03/02/2031 | 8,6% | 100 | 0 | 4,3 | 4,3 | 100 |
| 03/08/2031 | 8,6% | 100 | 0 | 4,3 | 4,3 | 100 |
| 03/02/2032 | 8,6% | 100 | 0 | 4,3 | 4,3 | 100 |
| 03/08/2032 | 8,6% | 100 | 0 | 4,3 | 4,3 | 100 |
| 03/02/2033 | 8,6% | 100 | 33 | 4,3 | 37,3 | 67 |
| 03/08/2033 | 8,6% | 67 | 0 | 2,881 | 2,881 | 67 |
| 03/02/2034 | 8,6% | 67 | 33 | 2,881 | 35,881 | 34 |
| 03/08/2034 | 8,6% | 34 | 0 | 1,462 | 1,462 | 34 |
| 03/02/2035 | 8,6% | 34 | 34 | 1,462 | 35,462 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.592,24por USD
- CO35 ARS
- 153.810,00
- CO35D USD
- 96,60
CCL
$ 1.688,55por USD
- CO35 ARS
- 153.810,00
- CO35C USD
- 91,09
Condiciones del instrumento
- ISIN
- USP79171AH01
- Intereses
- FIJO DE 8.60%
- Amortización
- EN TRES CUOTAS, DOS DE 33% U LA ULTIMA DE 34%
- Denominación mínima
- 1.00 VN