PAP0
$ 33.000,00
+0,00 +0,00%
- Venta
- 34.260,00×2.222
- Compra
- 32.605,00×500
BONOS DE LA REPUBLICA ARGENTINA A LA PAR EN PESOS REGIDOS POR LA LEY ARGENTINA (AJUSTABLES POR CER)
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen (VN) |
|---|---|---|---|---|---|
| 16/10/2024 | 15095.23 | 15238.08 | 15047.61 | 15238.08 | 58745 |
| 15/10/2024 | 14980.94 | 15238.08 | 14819.04 | 15133.32 | 1468445 |
| 14/10/2024 | 15295.23 | 15295.23 | 14761.89 | 15190.46 | 7802 |
| 10/10/2024 | 15190.46 | 15561.89 | 15190.46 | 15295.23 | 81 |
| 09/10/2024 | 16133.32 | 16166.65 | 15561.89 | 15561.89 | 8215 |
| 08/10/2024 | 15999.99 | 15999.99 | 15561.89 | 15561.89 | 248 |
| 07/10/2024 | 15809.51 | 15857.13 | 15561.89 | 15714.27 | 1619874 |
| 04/10/2024 | 15128.56 | 15999.99 | 15128.56 | 15714.27 | 128171 |
| 03/10/2024 | 14380.94 | 14961.89 | 14333.32 | 14961.89 | 326939 |
| 02/10/2024 | 14309.51 | 14385.70 | 14309.51 | 14385.70 | 186 |
| 01/10/2024 | 14761.89 | 14952.37 | 14480.94 | 14952.37 | 650285 |
| 30/09/2024 | 14380.94 | 14952.37 | 14380.94 | 14761.89 | 478844 |
| 27/09/2024 | 14295.23 | 14314.27 | 14295.23 | 14314.27 | 219 |
| 26/09/2024 | 14224.00 | 14495.21 | 14224.00 | 14495.21 | 170481 |
| 25/09/2024 | 14219.33 | 14224.00 | 14219.33 | 14224.00 | 301 |
| 24/09/2024 | 14953.44 | 14953.44 | 14214.65 | 14214.65 | 135505 |
| 23/09/2024 | 14032.29 | 14495.21 | 14032.29 | 14495.21 | 112950 |
| 20/09/2024 | 14238.03 | 14495.21 | 14238.03 | 14495.21 | 373690 |
| 19/09/2024 | 14401.69 | 14401.69 | 14270.76 | 14270.76 | 305 |
| 18/09/2024 | 14139.84 | 14354.93 | 14135.16 | 14247.38 | 598 |
| 17/09/2024 | 0.00 | 0.00 | 0.00 | 14495.21 | 0 |
| 16/09/2024 | 15523.90 | 15523.90 | 14495.21 | 14495.21 | 8207 |
Cotización
- Último · ARS
- $ 33.000,00
- Variación diaria
- +0,00 +0,00%
- Apertura
- 33.000,00
- Mínimo
- 32.500,00
- Máximo
- 33.195,00
- Volumen
- 3.407 VN
Rendimiento y riesgo
- TIR
- 11,68%
- Cupón vigente
- 1,77%
- Paridad
- 55,76%
- Valor técnico / 100 VN
- 59.186,64 ARS
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 6,22 años
- Duration modificada
- 5,57 años
- Convexidad
- 43,13 años²
Condiciones y pagos
- Moneda
- Pesos
- Ley
- Nacional
- Emisión
- 31/12/2003
- Vencimiento
- 31/12/2038
- Próximo pago al calcular
- 31/03/2027
- Días al vencimiento al calcular
- 4438
- Índice de ajuste
- CER
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 33.000,0000 ARS / 100 VN |
| Precio limpio | 32.895,4247 ARS / 100 VN |
| Precio sucio | 33.000,0000 ARS / 100 VN |
| Intereses corridos | 104,5753 ARS / 100 VN |
| Capital residual | 59.082,0633 ARS / 100 VN |
| Tasa de cupón vigente | 1,7700 % anual |
| Rendimiento corriente | 3,1689 % anual |
| Tasa efectiva mensual | 0,9251 % mensual |
| Tasa nominal anual | 11,1003 % anual |
| Convexidad | 43,1260 años² |
| Vida promedio | 7,6414 años |
| Volumen informado | 1.364.987,0000 VN |
| Coeficiente del índice | 590,8206333303 × |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- —
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
Importes a CER constante al 05/11/2026 (coeficiente 590,8206333303). No incluyen inflación futura.
AmortizaciónInterés
Calendario de pagos · 59 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 31/03/2010 | 1,18% | 59.082,06333303 | 0 | 348,584173664877 | 348,584173664877 | 59.082,06333303 |
| 30/09/2010 | 1,18% | 59.082,06333303 | 0 | 348,584173664877 | 348,584173664877 | 59.082,06333303 |
| 31/03/2011 | 1,18% | 59.082,06333303 | 0 | 348,584173664877 | 348,584173664877 | 59.082,06333303 |
| 30/09/2011 | 1,18% | 59.082,06333303 | 0 | 348,584173664877 | 348,584173664877 | 59.082,06333303 |
| 31/03/2012 | 1,18% | 59.082,06333303 | 0 | 348,584173664877 | 348,584173664877 | 59.082,06333303 |
| 30/09/2012 | 1,18% | 59.082,06333303 | 0 | 348,584173664877 | 348,584173664877 | 59.082,06333303 |
| 31/03/2013 | 1,18% | 59.082,06333303 | 0 | 348,584173664877 | 348,584173664877 | 59.082,06333303 |
| 30/09/2013 | 1,18% | 59.082,06333303 | 0 | 348,584173664877 | 348,584173664877 | 59.082,06333303 |
| 31/03/2014 | 1,18% | 59.082,06333303 | 0 | 348,584173664877 | 348,584173664877 | 59.082,06333303 |
| 30/09/2014 | 1,18% | 59.082,06333303 | 0 | 348,584173664877 | 348,584173664877 | 59.082,06333303 |
| 31/03/2015 | 1,18% | 59.082,06333303 | 0 | 348,584173664877 | 348,584173664877 | 59.082,06333303 |
| 30/09/2015 | 1,18% | 59.082,06333303 | 0 | 348,584173664877 | 348,584173664877 | 59.082,06333303 |
| 31/03/2016 | 1,18% | 59.082,06333303 | 0 | 348,584173664877 | 348,584173664877 | 59.082,06333303 |
| 30/09/2016 | 1,18% | 59.082,06333303 | 0 | 348,584173664877 | 348,584173664877 | 59.082,06333303 |
| 31/03/2017 | 1,18% | 59.082,06333303 | 0 | 348,584173664877 | 348,584173664877 | 59.082,06333303 |
| 30/09/2017 | 1,18% | 59.082,06333303 | 0 | 348,584173664877 | 348,584173664877 | 59.082,06333303 |
| 31/03/2018 | 1,18% | 59.082,06333303 | 0 | 348,584173664877 | 348,584173664877 | 59.082,06333303 |
| 30/09/2018 | 1,18% | 59.082,06333303 | 0 | 348,584173664877 | 348,584173664877 | 59.082,06333303 |
| 31/03/2019 | 1,18% | 59.082,06333303 | 0 | 348,584173664877 | 348,584173664877 | 59.082,06333303 |
| 30/09/2019 | 1,77% | 59.082,06333303 | 0 | 522,8762604973155 | 522,8762604973155 | 59.082,06333303 |
| 31/03/2020 | 1,77% | 59.082,06333303 | 0 | 522,8762604973155 | 522,8762604973155 | 59.082,06333303 |
| 30/09/2020 | 1,77% | 59.082,06333303 | 0 | 522,8762604973155 | 522,8762604973155 | 59.082,06333303 |
| 31/03/2021 | 1,77% | 59.082,06333303 | 0 | 522,8762604973155 | 522,8762604973155 | 59.082,06333303 |
| 30/09/2021 | 1,77% | 59.082,06333303 | 0 | 522,8762604973155 | 522,8762604973155 | 59.082,06333303 |
| 31/03/2022 | 1,77% | 59.082,06333303 | 0 | 522,8762604973155 | 522,8762604973155 | 59.082,06333303 |
| 30/09/2022 | 1,77% | 59.082,06333303 | 0 | 522,8762604973155 | 522,8762604973155 | 59.082,06333303 |
| 31/03/2023 | 1,77% | 59.082,06333303 | 0 | 522,8762604973155 | 522,8762604973155 | 59.082,06333303 |
| 30/09/2023 | 1,77% | 59.082,06333303 | 0 | 522,8762604973155 | 522,8762604973155 | 59.082,06333303 |
| 31/03/2024 | 1,77% | 59.082,06333303 | 0 | 522,8762604973155 | 522,8762604973155 | 59.082,06333303 |
| 30/09/2024 | 1,77% | 59.082,06333303 | 0 | 522,8762604973155 | 522,8762604973155 | 59.082,06333303 |
| 31/03/2025 | 1,77% | 59.082,06333303 | 0 | 522,8762604973155 | 522,8762604973155 | 59.082,06333303 |
| 30/09/2025 | 1,77% | 59.082,06333303 | 0 | 522,8762604973155 | 522,8762604973155 | 59.082,06333303 |
| 31/03/2026 | 1,77% | 59.082,06333303 | 0 | 522,8762604973155 | 522,8762604973155 | 59.082,06333303 |
| 30/09/2026 | 1,77% | 59.082,06333303 | 0 | 522,8762604973155 | 522,8762604973155 | 59.082,06333303 |
| 31/03/2027 | 1,77% | 59.082,06333303 | 0 | 522,8762604973155 | 522,8762604973155 | 59.082,06333303 |
| 30/09/2027 | 1,77% | 59.082,06333303 | 0 | 522,8762604973155 | 522,8762604973155 | 59.082,06333303 |
| 31/03/2028 | 1,77% | 59.082,06333303 | 0 | 522,8762604973155 | 522,8762604973155 | 59.082,06333303 |
| 30/09/2028 | 1,77% | 59.082,06333303 | 0 | 522,8762604973155 | 522,8762604973155 | 59.082,06333303 |
| 31/03/2029 | 1,77% | 59.082,06333303 | 0 | 522,8762604973155 | 522,8762604973155 | 59.082,06333303 |
| 30/09/2029 | 2,48% | 59.082,06333303 | 2.954,1031666515 | 732,617585329572 | 3.686,720751981072 | 56.127,9601663785 |
| 31/03/2030 | 2,48% | 56.127,9601663785 | 2.954,1031666515 | 695,9867060630934 | 3.650,0898727145934 | 53.173,856999727 |
| 30/09/2030 | 2,48% | 53.173,856999727 | 2.954,1031666515 | 659,3558267966148 | 3.613,4589934481148 | 50.219,7538330755 |
| 31/03/2031 | 2,48% | 50.219,7538330755 | 2.954,1031666515 | 622,7249475301362 | 3.576,8281141816362 | 47.265,650666424 |
| 30/09/2031 | 2,48% | 47.265,650666424 | 2.954,1031666515 | 586,0940682636576 | 3.540,1972349151576 | 44.311,5474997725 |
| 31/03/2032 | 2,48% | 44.311,5474997725 | 2.954,1031666515 | 549,463188997179 | 3.503,566355648679 | 41.357,444333121 |
| 30/09/2032 | 2,48% | 41.357,444333121 | 2.954,1031666515 | 512,8323097307004 | 3.466,9354763822004 | 38.403,3411664695 |
| 31/03/2033 | 2,48% | 38.403,3411664695 | 2.954,1031666515 | 476,2014304642218 | 3.430,3045971157218 | 35.449,237999818 |
| 30/09/2033 | 2,48% | 35.449,237999818 | 2.954,1031666515 | 439,5705511977432 | 3.393,6737178492432 | 32.495,1348331665 |
| 31/03/2034 | 2,48% | 32.495,1348331665 | 2.954,1031666515 | 402,9396719312646 | 3.357,0428385827646 | 29.541,031666515 |
| 30/09/2034 | 2,48% | 29.541,031666515 | 2.954,1031666515 | 366,308792664786 | 3.320,411959316286 | 26.586,9284998635 |
| 31/03/2035 | 2,48% | 26.586,9284998635 | 2.954,1031666515 | 329,6779133983074 | 3.283,7810800498074 | 23.632,825333212 |
| 30/09/2035 | 2,48% | 23.632,825333212 | 2.954,1031666515 | 293,0470341318288 | 3.247,1502007833288 | 20.678,7221665605 |
| 31/03/2036 | 2,48% | 20.678,7221665605 | 2.954,1031666515 | 256,4161548653502 | 3.210,5193215168502 | 17.724,618999909 |
| 30/09/2036 | 2,48% | 17.724,618999909 | 2.954,1031666515 | 219,7852755988716 | 3.173,8884422503716 | 14.770,5158332575 |
| 31/03/2037 | 2,48% | 14.770,5158332575 | 2.954,1031666515 | 183,154396332393 | 3.137,257562983893 | 11.816,412666606 |
| 30/09/2037 | 2,48% | 11.816,412666606 | 2.954,1031666515 | 146,5235170659144 | 3.100,6266837174144 | 8.862,3094999545 |
| 31/03/2038 | 2,48% | 8.862,3094999545 | 2.954,1031666515 | 109,8926377994358 | 3.063,9958044509358 | 5.908,206333303 |
| 30/09/2038 | 2,48% | 5.908,206333303 | 2.954,1031666515 | 73,2617585329572 | 3.027,3649251844572 | 2.954,1031666515 |
| 31/12/2038 | 2,48% | 2.954,1031666515 | 2.954,1031666515 | 18,3154396332393 | 2.972,4186062847393 | 0 |
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Pesos
- —
- Total a cobrar · Pesos
- —
- TIR real · CER
- 11,68%
- TNA · est.
- 11,10%
- Valor nominal comprado
- —
- Próximo cobro · 31/03/2027
- —
Importes en pesos con CER constante al 05/11/2026 (coeficiente 590,8206333303). No se proyecta inflación futura. Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- ARARGE03G712
- Intereses
- Semestral por período vencido, calculado sobre la base de un año de 360 dias, a las siguientes tasas anuales: 30.09.09 al 31.03.19 exclusive: 1,18%; 31.03.19 al 31.03.29 exclusive: 1,77% y del 31.03.29 al 31.12.38 exclusive: 2,48%. Fechas de pago: 31 de marzo y 30 de septiembre de cada año y el 31 de diciembre de 2038.
- Amortización
- En 20 cuotas semestrales iguales. Las primeras 19 se pagaran el 31 de marzo y el 30 de septiembre de cada año, comenzando el 30.09.29 y la ultima cuota el 31.12.38.
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, tomando como primer base el índice correspondiente a la fecha de emisión (31.12.03) - Denominación mínima
- 1.00 VN