PUA6D
USD 109,05
+2,45 +2,30%
- Venta
- —×—
- Compra
- 106,50×9.000
TÍTULOS DE DEUDA EN DOLARES ESTADOUNIDENSES A UNA TASA DEL 9.45% NOMINAL ANUAL CON VENCIMIENTO EL 29 ABRIL DE 2036
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen (VN) |
|---|---|---|---|---|---|
| 25/08/2026 | 0.00 | 0.00 | 0.00 | 111.00 | 0 |
| 24/08/2026 | 111.00 | 111.00 | 111.00 | 111.00 | 3000 |
| 21/08/2026 | 112.00 | 112.40 | 112.00 | 112.40 | 20000 |
| 20/08/2026 | 0.00 | 0.00 | 0.00 | 112.40 | 0 |
| 19/08/2026 | 112.40 | 112.40 | 112.40 | 112.40 | 10000 |
| 18/08/2026 | 112.70 | 112.70 | 112.30 | 112.30 | 109000 |
| 14/08/2026 | 112.50 | 112.50 | 112.45 | 112.50 | 64000 |
| 13/08/2026 | 112.25 | 112.25 | 109.00 | 112.25 | 18000 |
| 12/08/2026 | 111.75 | 111.75 | 111.75 | 111.75 | 28000 |
| 11/08/2026 | 110.70 | 111.75 | 110.70 | 111.75 | 45000 |
| 10/08/2026 | 110.90 | 110.90 | 110.60 | 110.60 | 8000 |
| 07/08/2026 | 111.05 | 111.05 | 111.00 | 111.05 | 285000 |
| 06/08/2026 | 110.85 | 110.90 | 110.85 | 110.90 | 3000 |
| 05/08/2026 | 110.90 | 110.90 | 110.90 | 110.90 | 15000 |
| 04/08/2026 | 110.90 | 110.90 | 110.10 | 110.85 | 98000 |
| 03/08/2026 | 111.00 | 111.00 | 110.90 | 110.90 | 7000 |
| 31/07/2026 | 110.90 | 110.95 | 110.90 | 110.95 | 13000 |
| 30/07/2026 | 110.90 | 110.95 | 110.90 | 110.95 | 20000 |
| 29/07/2026 | 111.40 | 111.40 | 111.40 | 111.40 | 2000 |
| 28/07/2026 | 111.45 | 111.45 | 111.45 | 111.45 | 1000 |
| 27/07/2026 | 112.09 | 112.09 | 112.09 | 112.09 | 1000 |
| 24/07/2026 | 111.84 | 112.04 | 111.84 | 112.04 | 43000 |
| 23/07/2026 | 111.64 | 111.89 | 111.64 | 111.84 | 120000 |
| 22/07/2026 | 0.00 | 0.00 | 0.00 | 111.60 | 0 |
| 21/07/2026 | 0.00 | 0.00 | 0.00 | 111.60 | 0 |
| 20/07/2026 | 111.55 | 111.60 | 111.55 | 111.60 | 5000 |
| 17/07/2026 | 111.30 | 111.30 | 111.30 | 111.30 | 24000 |
| 16/07/2026 | 111.06 | 111.06 | 110.57 | 110.57 | 24000 |
| 15/07/2026 | 110.57 | 110.57 | 110.57 | 110.57 | 1000 |
| 14/07/2026 | 110.52 | 110.52 | 110.52 | 110.52 | 34000 |
| 13/07/2026 | 110.47 | 110.47 | 110.47 | 110.47 | 12000 |
| 10/07/2026 | 0.00 | 0.00 | 0.00 | 110.47 | 0 |
| 08/07/2026 | 110.42 | 110.47 | 110.42 | 110.47 | 50000 |
| 07/07/2026 | 110.42 | 110.42 | 109.54 | 109.54 | 8000 |
| 06/07/2026 | 110.37 | 110.47 | 110.37 | 110.47 | 6000 |
| 03/07/2026 | 110.18 | 110.47 | 110.18 | 110.47 | 8000 |
| 02/07/2026 | 110.52 | 110.52 | 110.52 | 110.52 | 30000 |
| 01/07/2026 | 0.00 | 0.00 | 0.00 | 109.83 | 0 |
| 30/06/2026 | 109.83 | 109.83 | 109.83 | 109.83 | 5000 |
| 29/06/2026 | 110.22 | 110.22 | 110.22 | 110.22 | 17000 |
| 26/06/2026 | 110.13 | 110.13 | 110.13 | 110.13 | 90000 |
| 25/06/2026 | 109.98 | 109.98 | 109.98 | 109.98 | 2000 |
| 24/06/2026 | 110.22 | 110.22 | 110.22 | 110.22 | 5000 |
| 23/06/2026 | 110.22 | 110.22 | 110.22 | 110.22 | 4000 |
| 22/06/2026 | 0.00 | 0.00 | 0.00 | 110.67 | 0 |
| 19/06/2026 | 110.67 | 110.67 | 110.67 | 110.67 | 9000 |
| 18/06/2026 | 0.00 | 0.00 | 0.00 | 111.16 | 0 |
| 17/06/2026 | 0.00 | 0.00 | 0.00 | 111.16 | 0 |
| 16/06/2026 | 111.16 | 111.16 | 111.16 | 111.16 | 10000 |
| 12/06/2026 | 108.27 | 110.22 | 108.27 | 110.22 | 91000 |
Cotización
- Último · MEP
- USD 109,05
- Variación diaria
- +2,45 +2,30%
- Apertura
- 109,05
- Mínimo
- 109,05
- Máximo
- 109,05
- Volumen
- 2.000 VN
Rendimiento y riesgo
- TIR
- 8,32%
- Cupón vigente
- 9,45%
- Paridad
- 106,46%
- Valor técnico / 100 VN
- 100,13 USD
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 4,68 años
- Duration modificada
- 4,32 años
- Convexidad
- 27,72 años²
Condiciones y pagos
- Moneda
- Dólares
- Ley
- Extranjera
- Emisión
- 29/04/2026
- Vencimiento
- 29/04/2036
- Próximo pago al calcular
- 29/01/2027
- Días al vencimiento al calcular
- 3464
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 106,6000 USD / 100 VN |
| Precio limpio | 106,4688 USD / 100 VN |
| Precio sucio | 106,6000 USD / 100 VN |
| Intereses corridos | 0,1312 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 9,4500 % anual |
| Rendimiento corriente | 8,8649 % anual |
| Tasa efectiva mensual | 0,6679 % mensual |
| Tasa nominal anual | 8,0146 % anual |
| Convexidad | 27,7247 años² |
| Vida promedio | 6,1127 años |
| Volumen informado | 94.000,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- day_count_not_stated_assumed_30_360
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 40 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 29/07/2026 | 9,45% | 100 | 0 | 2,3625 | 2,3625 | 100 |
| 29/10/2026 | 9,45% | 100 | 0 | 2,3625 | 2,3625 | 100 |
| 29/01/2027 | 9,45% | 100 | 0 | 2,3625 | 2,3625 | 100 |
| 29/04/2027 | 9,45% | 100 | 0 | 2,3625 | 2,3625 | 100 |
| 29/07/2027 | 9,45% | 100 | 0 | 2,3625 | 2,3625 | 100 |
| 29/10/2027 | 9,45% | 100 | 0 | 2,3625 | 2,3625 | 100 |
| 29/01/2028 | 9,45% | 100 | 0 | 2,3625 | 2,3625 | 100 |
| 29/04/2028 | 9,45% | 100 | 0 | 2,3625 | 2,3625 | 100 |
| 29/07/2028 | 9,45% | 100 | 0 | 2,3625 | 2,3625 | 100 |
| 29/10/2028 | 9,45% | 100 | 0 | 2,3625 | 2,3625 | 100 |
| 29/01/2029 | 9,45% | 100 | 0 | 2,3625 | 2,3625 | 100 |
| 29/04/2029 | 9,45% | 100 | 0 | 2,3625 | 2,3625 | 100 |
| 29/07/2029 | 9,45% | 100 | 3,5714 | 2,3625 | 5,9339 | 96,4286 |
| 29/10/2029 | 9,45% | 96,4286 | 3,5714 | 2,27812568 | 5,84952568 | 92,8572 |
| 29/01/2030 | 9,45% | 92,8572 | 3,5714 | 2,19375135 | 5,76515135 | 89,2858 |
| 29/04/2030 | 9,45% | 89,2858 | 3,5714 | 2,10937702 | 5,68077702 | 85,7144 |
| 29/07/2030 | 9,45% | 85,7144 | 3,5714 | 2,0250027 | 5,5964027 | 82,143 |
| 29/10/2030 | 9,45% | 82,143 | 3,5714 | 1,94062838 | 5,51202838 | 78,5716 |
| 29/01/2031 | 9,45% | 78,5716 | 3,5714 | 1,85625405 | 5,42765405 | 75,0002 |
| 29/04/2031 | 9,45% | 75,0002 | 3,5714 | 1,77187972 | 5,34327972 | 71,4288 |
| 29/07/2031 | 9,45% | 71,4288 | 3,5714 | 1,6875054 | 5,2589054 | 67,8574 |
| 29/10/2031 | 9,45% | 67,8574 | 3,5714 | 1,60313108 | 5,17453108 | 64,286 |
| 29/01/2032 | 9,45% | 64,286 | 3,5714 | 1,51875675 | 5,09015675 | 60,7146 |
| 29/04/2032 | 9,45% | 60,7146 | 3,5714 | 1,43438242 | 5,00578242 | 57,1432 |
| 29/07/2032 | 9,45% | 57,1432 | 3,5714 | 1,3500081 | 4,9214081 | 53,5718 |
| 29/10/2032 | 9,45% | 53,5718 | 3,5714 | 1,26563378 | 4,83703378 | 50,0004 |
| 29/01/2033 | 9,45% | 50,0004 | 3,5714 | 1,18125945 | 4,75265945 | 46,429 |
| 29/04/2033 | 9,45% | 46,429 | 3,5714 | 1,09688512 | 4,66828512 | 42,8576 |
| 29/07/2033 | 9,45% | 42,8576 | 3,5714 | 1,0125108 | 4,5839108 | 39,2862 |
| 29/10/2033 | 9,45% | 39,2862 | 3,5714 | 0,92813648 | 4,49953648 | 35,7148 |
| 29/01/2034 | 9,45% | 35,7148 | 3,5714 | 0,84376215 | 4,41516215 | 32,1434 |
| 29/04/2034 | 9,45% | 32,1434 | 3,5714 | 0,75938782 | 4,33078782 | 28,572 |
| 29/07/2034 | 9,45% | 28,572 | 3,5714 | 0,6750135 | 4,2464135 | 25,0006 |
| 29/10/2034 | 9,45% | 25,0006 | 3,5714 | 0,59063918 | 4,16203918 | 21,4292 |
| 29/01/2035 | 9,45% | 21,4292 | 3,5714 | 0,50626485 | 4,07766485 | 17,8578 |
| 29/04/2035 | 9,45% | 17,8578 | 3,5714 | 0,42189052 | 3,99329052 | 14,2864 |
| 29/07/2035 | 9,45% | 14,2864 | 3,5714 | 0,3375162 | 3,9089162 | 10,715 |
| 29/10/2035 | 9,45% | 10,715 | 3,5714 | 0,25314188 | 3,82454188 | 7,1436 |
| 29/01/2036 | 9,45% | 7,1436 | 3,5714 | 0,16876755 | 3,74016755 | 3,5722 |
| 29/04/2036 | 9,45% | 3,5722 | 3,5722 | 0,08439322 | 3,65659322 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.558,92por USD
- PUA36 ARS
- 170.000,00
- PUA6D USD
- 109,05
CCL
$ 1.672,41por USD
- PUA36 ARS
- 170.000,00
- PUA6C USD
- 101,65
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda del bono
- 8,32%
- TNA · est.
- 8,01%
- Valor nominal comprado
- —
- Próximo cobro · 29/01/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- USP25619AC41
- Intereses
- Devengarán intereses a partir de la fecha de emisión, a una tasa anual del 9,45% pagaderos trimestralmente el 29 de enero, 29 de abril, 29 de julio y 29 de octubre de cada año, comenzando el 29 de julio de 2026.
- Amortización
- Amortización: El monto total de capital se amortizará en 28 cuotas trimestrales, consecutivas pagaderas los días 29 de enero, 29 de abril, 29 de julio y 29 de octubre de cada año, comenzando el 29 de julio de 2029. Las primeras 27 cuotas serán equivalentes al 3,5714% del valor nominal del capital y la última al 3,5722%.
- Denominación mínima
- 1.00 VN