DICP
$ 48.700,00
-685,00 -1,39%
- Venta
- 48.700,00×2.445
- Compra
- 48.665,00×279.679
TÍTULOS DISCOUNT EN PESOS REGIDOS POR LEY ARGENTINA CON VENCIMIENTO EN DICIEMBRE DE 2033 (AJUSTABLES POR CERi)
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen (VN) |
|---|---|---|---|---|---|
| 30/12/2024 | 27524.66 | 27524.66 | 26549.59 | 27027.86 | 651940 |
| 27/12/2024 | 26683.49 | 26784.95 | 26379.11 | 26548.21 | 730007 |
| 26/12/2024 | 26916.84 | 27461.33 | 26649.67 | 26784.95 | 1867910 |
| 24/12/2024 | 26436.61 | 26920.22 | 26436.61 | 26916.84 | 37084 |
| 23/12/2024 | 26284.42 | 26974.34 | 26007.10 | 26538.07 | 1626793 |
| 20/12/2024 | 26057.83 | 26477.19 | 25756.84 | 26281.04 | 8539087 |
| 19/12/2024 | 25973.28 | 26717.31 | 25716.25 | 26057.83 | 2395600 |
| 18/12/2024 | 25932.70 | 26304.71 | 25702.73 | 26040.92 | 2127494 |
| 17/12/2024 | 26379.11 | 26575.27 | 25922.55 | 26007.10 | 4683799 |
| 16/12/2024 | 26067.98 | 26372.35 | 25956.37 | 26176.20 | 2748294 |
| 13/12/2024 | 25966.52 | 25966.52 | 25635.09 | 25956.37 | 1696514 |
| 12/12/2024 | 25702.73 | 26176.20 | 25621.56 | 25804.19 | 1579256 |
| 11/12/2024 | 25533.63 | 25969.90 | 25533.63 | 25858.30 | 1394519 |
| 10/12/2024 | 26372.35 | 26372.35 | 25296.89 | 25729.78 | 3291030 |
| 09/12/2024 | 25635.09 | 26243.84 | 25567.45 | 26013.87 | 2818178 |
| 06/12/2024 | 25357.77 | 25702.73 | 25340.86 | 25533.63 | 2213710 |
| 05/12/2024 | 25966.52 | 25966.52 | 25351.01 | 25357.77 | 995366 |
| 04/12/2024 | 25702.73 | 26040.92 | 25567.45 | 25628.32 | 1338922 |
| 03/12/2024 | 25702.73 | 26088.27 | 25533.63 | 25946.23 | 1337135 |
| 02/12/2024 | 26037.54 | 26379.11 | 25702.73 | 25702.73 | 1037088 |
| 29/11/2024 | 25838.00 | 26034.16 | 25026.34 | 25838.00 | 1468903 |
| 28/11/2024 | 26379.11 | 26379.11 | 25794.04 | 25838.00 | 2647531 |
| 27/11/2024 | 25814.33 | 26040.92 | 25770.37 | 26040.92 | 2740265 |
| 26/11/2024 | 26277.66 | 26345.30 | 25574.21 | 25817.71 | 7806266 |
| 25/11/2024 | 25384.82 | 26717.31 | 25384.82 | 26176.20 | 3185994 |
| 22/11/2024 | 26304.71 | 26304.71 | 25702.73 | 25736.55 | 2329095 |
| 21/11/2024 | 25838.00 | 26003.72 | 25026.34 | 25695.96 | 2326039 |
| 20/11/2024 | 25635.09 | 25770.37 | 25026.34 | 25702.73 | 4091221 |
| 19/11/2024 | 26321.62 | 26321.62 | 24691.53 | 25645.23 | 4823769 |
| 15/11/2024 | 26582.03 | 26582.03 | 25039.87 | 25682.44 | 8934382 |
| 14/11/2024 | 26142.38 | 26176.20 | 25364.53 | 25695.96 | 10437160 |
| 13/11/2024 | 25357.77 | 26717.31 | 25161.62 | 25702.73 | 7055882 |
| 11/11/2024 | 25242.78 | 25242.78 | 25063.54 | 25195.44 | 2640239 |
| 08/11/2024 | 24434.50 | 25016.19 | 24434.50 | 24843.71 | 1919740 |
| 07/11/2024 | 24420.97 | 24989.14 | 24251.88 | 24434.50 | 1683143 |
| 06/11/2024 | 24180.86 | 24688.15 | 23879.86 | 24688.15 | 357226 |
| 05/11/2024 | 24241.73 | 24282.31 | 23900.15 | 24180.86 | 3186341 |
| 04/11/2024 | 24420.97 | 24688.15 | 23977.94 | 24248.49 | 3971915 |
| 01/11/2024 | 24282.31 | 24897.83 | 23890.01 | 24417.59 | 5404003 |
| 31/10/2024 | 24025.29 | 24688.15 | 24011.76 | 24231.58 | 2537231 |
| 30/10/2024 | 23321.84 | 24214.67 | 23152.75 | 24214.67 | 11021120 |
| 29/10/2024 | 22652.22 | 23193.33 | 22192.28 | 23098.63 | 10517460 |
| 28/10/2024 | 21847.32 | 22571.05 | 21749.24 | 22449.30 | 2810072 |
| 25/10/2024 | 21769.53 | 22050.23 | 21769.53 | 22016.41 | 3362861 |
| 24/10/2024 | 22249.77 | 22249.77 | 21712.04 | 21887.90 | 6896926 |
| 23/10/2024 | 21796.59 | 22043.47 | 21651.17 | 21864.23 | 1039958 |
| 22/10/2024 | 21847.32 | 22178.75 | 21847.32 | 21870.99 | 2973553 |
| 21/10/2024 | 21779.68 | 22320.79 | 21779.68 | 22016.41 | 335476 |
| 18/10/2024 | 21914.96 | 21982.60 | 21783.06 | 21948.78 | 1470412 |
| 17/10/2024 | 21982.60 | 21982.60 | 21813.50 | 21847.32 | 488929 |
Cotización
- Último · ARS
- $ 48.700,00
- Variación diaria
- -685,00 -1,39%
- Apertura
- 49.590,00
- Mínimo
- 48.440,00
- Máximo
- 49.590,00
- Volumen
- 185.700 VN
Rendimiento y riesgo
- TIR
- 11,30%
- Cupón vigente
- 5,83%
- Paridad
- 85,94%
- Valor técnico / 100 VN
- 57.466,70 ARS
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 2,95 años
- Duration modificada
- 2,65 años
- Convexidad
- 12,90 años²
Condiciones y pagos
- Moneda
- Pesos
- Ley
- Nacional
- Emisión
- 31/12/2003
- Vencimiento
- 31/12/2033
- Próximo pago al calcular
- 30/12/2026
- Días al vencimiento al calcular
- 2612
- Índice de ajuste
- CER
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 49.385,0000 ARS / 100 VN |
| Precio limpio | 48.235,8407 ARS / 100 VN |
| Precio sucio | 49.385,0000 ARS / 100 VN |
| Intereses corridos | 1.149,1593 ARS / 100 VN |
| Capital residual | 56.317,5367 ARS / 100 VN |
| Tasa de cupón vigente | 5,8300 % anual |
| Rendimiento corriente | 6,6484 % anual |
| Tasa efectiva mensual | 0,8960 % mensual |
| Tasa nominal anual | 10,7511 % anual |
| Convexidad | 12,9049 años² |
| Vida promedio | 3,6502 años |
| Volumen informado | 6.017.273,0000 VN |
| Coeficiente del índice | 591,2901643165 × |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_aviso_pago_coef_capitalizacion_1.2699357
- Supuestos
- schedule_starts_2013_12_31_after_capitalization_period_earlier_cash_coupons_not_modelled;cer_base_10_calendar_days_before_2003_12_31
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
Importes a CER constante al 05/11/2026 (coeficiente 591,2901643165). No incluyen inflación futura.
AmortizaciónInterés
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Calendario de pagos · 50 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 30/06/2014 | 5,83% | 75.090,048872438944905 | 0 | 2.188,874927292400983405 | 2.188,874927292400983405 | 75.090,048872438944905 |
| 31/12/2014 | 5,83% | 75.090,048872438944905 | 0 | 2.188,874927292400983405 | 2.188,874927292400983405 | 75.090,048872438944905 |
| 30/06/2015 | 5,83% | 75.090,048872438944905 | 0 | 2.188,874927292400983405 | 2.188,874927292400983405 | 75.090,048872438944905 |
| 31/12/2015 | 5,83% | 75.090,048872438944905 | 0 | 2.188,874927292400983405 | 2.188,874927292400983405 | 75.090,048872438944905 |
| 30/06/2016 | 5,83% | 75.090,048872438944905 | 0 | 2.188,874927292400983405 | 2.188,874927292400983405 | 75.090,048872438944905 |
| 31/12/2016 | 5,83% | 75.090,048872438944905 | 0 | 2.188,874927292400983405 | 2.188,874927292400983405 | 75.090,048872438944905 |
| 30/06/2017 | 5,83% | 75.090,048872438944905 | 0 | 2.188,874927292400983405 | 2.188,874927292400983405 | 75.090,048872438944905 |
| 31/12/2017 | 5,83% | 75.090,048872438944905 | 0 | 2.188,874927292400983405 | 2.188,874927292400983405 | 75.090,048872438944905 |
| 30/06/2018 | 5,83% | 75.090,048872438944905 | 0 | 2.188,874927292400983405 | 2.188,874927292400983405 | 75.090,048872438944905 |
| 31/12/2018 | 5,83% | 75.090,048872438944905 | 0 | 2.188,874927292400983405 | 2.188,874927292400983405 | 75.090,048872438944905 |
| 30/06/2019 | 5,83% | 75.090,048872438944905 | 0 | 2.188,874927292400983405 | 2.188,874927292400983405 | 75.090,048872438944905 |
| 31/12/2019 | 5,83% | 75.090,048872438944905 | 0 | 2.188,874927292400983405 | 2.188,874927292400983405 | 75.090,048872438944905 |
| 30/06/2020 | 5,83% | 75.090,048872438944905 | 0 | 2.188,874927292400983405 | 2.188,874927292400983405 | 75.090,048872438944905 |
| 31/12/2020 | 5,83% | 75.090,048872438944905 | 0 | 2.188,874927292400983405 | 2.188,874927292400983405 | 75.090,048872438944905 |
| 30/06/2021 | 5,83% | 75.090,048872438944905 | 0 | 2.188,874927292400983405 | 2.188,874927292400983405 | 75.090,048872438944905 |
| 31/12/2021 | 5,83% | 75.090,048872438944905 | 0 | 2.188,874927292400983405 | 2.188,874927292400983405 | 75.090,048872438944905 |
| 30/06/2022 | 5,83% | 75.090,048872438944905 | 0 | 2.188,874927292400983405 | 2.188,874927292400983405 | 75.090,048872438944905 |
| 31/12/2022 | 5,83% | 75.090,048872438944905 | 0 | 2.188,874927292400983405 | 2.188,874927292400983405 | 75.090,048872438944905 |
| 30/06/2023 | 5,83% | 75.090,048872438944905 | 0 | 2.188,874927292400983405 | 2.188,874927292400983405 | 75.090,048872438944905 |
| 31/12/2023 | 5,83% | 75.090,048872438944905 | 0 | 2.188,874927292400983405 | 2.188,874927292400983405 | 75.090,048872438944905 |
| 30/06/2024 | 5,83% | 75.090,048872438944905 | 3.754,50244362194724525 | 2.188,874927292400983405 | 5.943,377370914348228655 | 71.335,54642881699765975 |
| 30/12/2024 | 5,83% | 71.335,54642881699765975 | 3.754,50244362194724525 | 2.079,43118004084568776 | 5.833,93362366279293301 | 67.581,0439851950504145 |
| 31/12/2024 | 5,83% | 67.581,0439851950504145 | 0 | 0 | 0 | 67.581,0439851950504145 |
| 30/06/2025 | 5,83% | 67.581,0439851950504145 | 3.754,50244362194724525 | 1.969,987432789290392115 | 5.724,489876411237637365 | 63.826,54154157310316925 |
| 30/12/2025 | 5,83% | 63.826,54154157310316925 | 3.754,50244362194724525 | 1.860,54368553773509647 | 5.615,04612915968234172 | 60.072,039097951155924 |
| 31/12/2025 | 5,83% | 60.072,039097951155924 | 0 | 0 | 0 | 60.072,039097951155924 |
| 30/06/2026 | 5,83% | 60.072,039097951155924 | 3.754,50244362194724525 | 1.751,099938286179800825 | 5.505,602381908127046075 | 56.317,53665432920867875 |
| 30/12/2026 | 5,83% | 56.317,53665432920867875 | 3.754,50244362194724525 | 1.641,65619103462450518 | 5.396,15863465657175043 | 52.563,0342107072614335 |
| 31/12/2026 | 5,83% | 52.563,0342107072614335 | 0 | 0 | 0 | 52.563,0342107072614335 |
| 30/06/2027 | 5,83% | 52.563,0342107072614335 | 3.754,50244362194724525 | 1.532,2124496959708527 | 5.286,71489331791809795 | 48.808,53176708531418825 |
| 30/12/2027 | 5,83% | 48.808,53176708531418825 | 3.754,50244362194724525 | 1.422,768702444415557055 | 5.177,271146066362802305 | 45.054,029323463366943 |
| 31/12/2027 | 5,83% | 45.054,029323463366943 | 0 | 0 | 0 | 45.054,029323463366943 |
| 30/06/2028 | 5,83% | 45.054,029323463366943 | 3.754,50244362194724525 | 1.313,32495519286026141 | 5.067,82739881480750666 | 41.299,52687984141969775 |
| 30/12/2028 | 5,83% | 41.299,52687984141969775 | 3.754,50244362194724525 | 1.203,881207941304965765 | 4.958,383651563252211015 | 37.545,0244362194724525 |
| 31/12/2028 | 5,83% | 37.545,0244362194724525 | 0 | 0 | 0 | 37.545,0244362194724525 |
| 30/06/2029 | 5,83% | 37.545,0244362194724525 | 3.754,50244362194724525 | 1.094,43746068974967012 | 4.848,93990431169691537 | 33.790,52199259752520725 |
| 30/12/2029 | 5,83% | 33.790,52199259752520725 | 3.754,50244362194724525 | 984,993713438194374475 | 4.739,496157060141619725 | 30.036,019548975577962 |
| 31/12/2029 | 5,83% | 30.036,019548975577962 | 0 | 0 | 0 | 30.036,019548975577962 |
| 30/06/2030 | 5,83% | 30.036,019548975577962 | 3.754,50244362194724525 | 875,549972099540721995 | 4.630,052415721487967245 | 26.281,51710535363071675 |
| 30/12/2030 | 5,83% | 26.281,51710535363071675 | 3.754,50244362194724525 | 766,10622484798542635 | 4.520,6086684699326716 | 22.527,0146617316834715 |
| 31/12/2030 | 5,83% | 22.527,0146617316834715 | 0 | 0 | 0 | 22.527,0146617316834715 |
| 30/06/2031 | 5,83% | 22.527,0146617316834715 | 3.754,50244362194724525 | 656,662477596430130705 | 4.411,164921218377375955 | 18.772,51221810973622625 |
| 30/12/2031 | 5,83% | 18.772,51221810973622625 | 3.754,50244362194724525 | 547,21873034487483506 | 4.301,72117396682208031 | 15.018,009774487788981 |
| 31/12/2031 | 5,83% | 15.018,009774487788981 | 0 | 0 | 0 | 15.018,009774487788981 |
| 30/06/2032 | 5,83% | 15.018,009774487788981 | 3.754,50244362194724525 | 437,774983093319539415 | 4.192,277426715266784665 | 11.263,50733086584173575 |
| 30/12/2032 | 5,83% | 11.263,50733086584173575 | 3.754,50244362194724525 | 328,33123584176424377 | 4.082,83367946371148902 | 7.509,0048872438944905 |
| 31/12/2032 | 5,83% | 7.509,0048872438944905 | 0 | 0 | 0 | 7.509,0048872438944905 |
| 30/06/2033 | 5,83% | 7.509,0048872438944905 | 3.754,50244362194724525 | 218,88749450311059129 | 3.973,38993812505783654 | 3.754,50244362194724525 |
| 30/12/2033 | 5,83% | 3.754,50244362194724525 | 3.754,50244362194724525 | 109,443747251555295645 | 3.863,946190873502540895 | 0 |
| 31/12/2033 | 5,83% | 0 | 0 | 0 | 0 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.549,97por USD
- DICP ARS
- 48.700,00
- DICPD USD
- 31,42
CCL
$ 1.635,16por USD
- DICP ARS
- 48.700,00
- DICPC USD
- 29,78
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Pesos
- —
- Total a cobrar · Pesos
- —
- TIR real · CER
- 11,30%
- TNA · est.
- 10,75%
- Valor nominal comprado
- —
- Próximo cobro · 30/12/2026
- —
Importes en pesos con CER constante al 05/11/2026 (coeficiente 591,2901643165). No se proyecta inflación futura. Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- ARARGE03E121
- Intereses
- Los títulos devengarán intereses, calculados sobre la base de un año de 360 días integrado por doce meses de 30 días cada uno, desde el 31.12.03 inclusive, hasta pero sin incluir el 31.12.33, al 5,83%. Una parte de los intereses devengados antes del 31.12.13 se pagará en efectivo y otra parte será capitalizada. Esto significa que en la fecha de pago pertinente la porción de los intereses que se capitaliza no se paga en efectivo sino que, por el contrario, se suma el monto de capital de los títulos Discount, y los cálculos futuros de los intereses se basan en este monto de capital ajustado. Los pagos en efectivo serán efectuados en la moneda en la que estén denominados los Títulos Discount correspondientes. Las fechas de pago de intereses para los títulos Discount son el 30 de junio y el 31 de diciembre de cada año.
- Amortización
- En 20 cuotas semestrales el 30 de junio y el 31 de diciembre de cada año, comenzando el 30 de junio de 2024. Cada uno de los 20 pagos semestrales incluirá los montos capitalizados devengados antes de la primera fecha de amortización.
El monto de capital en circulación de los títulos nominados en pesos será ajustado por inflación utilizando el Coeficiente de Estabilización y Referencia (CER), correspondiente al 10° día inmediatamente anterior a la fecha de pago pertinente. - Denominación mínima
- 1.00 VN