CP36D
USD 100,50
-1,20 -1,18%
- Venta
- 101,20×611
- Compra
- 100,50×512
Compartir
Compartir gráfico
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 28/10/2025 | 78.47 | 80.43 | 78.47 | 80.43 | 1645 |
| 27/10/2025 | 0.00 | 0.00 | 0.00 | 70.92 | 0 |
| 24/10/2025 | 73.57 | 73.57 | 70.92 | 70.92 | 32935 |
| 23/10/2025 | 78.47 | 78.47 | 73.57 | 73.57 | 17859 |
| 22/10/2025 | 76.70 | 81.12 | 76.70 | 81.12 | 4596 |
| 21/10/2025 | 0.00 | 0.00 | 0.00 | 75.53 | 0 |
| 20/10/2025 | 0.00 | 0.00 | 0.00 | 75.53 | 0 |
| 17/10/2025 | 75.53 | 75.53 | 75.53 | 75.53 | 200 |
| 16/10/2025 | 74.55 | 74.55 | 72.59 | 72.59 | 10702 |
| 15/10/2025 | 0.00 | 0.00 | 0.00 | 73.56 | 0 |
| 14/10/2025 | 73.56 | 73.56 | 73.56 | 73.56 | 845 |
| 13/10/2025 | 70.33 | 70.62 | 69.64 | 70.62 | 12924 |
| 09/10/2025 | 0.00 | 0.00 | 0.00 | 70.37 | 0 |
| 08/10/2025 | 0.00 | 0.00 | 0.00 | 70.37 | 0 |
| 07/10/2025 | 70.37 | 70.37 | 70.37 | 70.37 | 1 |
| 06/10/2025 | 71.31 | 71.31 | 70.37 | 70.37 | 933 |
| 03/10/2025 | 70.37 | 70.37 | 70.37 | 70.37 | 1 |
| 02/10/2025 | 72.25 | 73.37 | 72.25 | 73.37 | 31879 |
| 01/10/2025 | 73.37 | 73.37 | 73.19 | 73.37 | 2503 |
| 30/09/2025 | 71.31 | 71.31 | 71.31 | 71.31 | 2 |
| 29/09/2025 | 0.00 | 0.00 | 0.00 | 71.31 | 0 |
| 26/09/2025 | 73.19 | 73.19 | 70.46 | 71.31 | 9698 |
| 25/09/2025 | 71.31 | 75.53 | 71.31 | 72.72 | 18363 |
| 24/09/2025 | 70.37 | 73.89 | 70.37 | 73.66 | 24695 |
| 23/09/2025 | 70.37 | 75.06 | 70.37 | 73.09 | 6739 |
| 22/09/2025 | 71.31 | 71.31 | 69.43 | 69.43 | 4070 |
| 19/09/2025 | 75.06 | 75.06 | 66.63 | 67.67 | 16985 |
| 18/09/2025 | 75.53 | 76.47 | 74.23 | 74.55 | 9999 |
| 17/09/2025 | 77.03 | 77.03 | 75.53 | 76.09 | 689 |
| 16/09/2025 | 75.92 | 76.94 | 75.06 | 76.94 | 9633 |
| 15/09/2025 | 77.41 | 77.41 | 75.92 | 75.92 | 1001 |
| 12/09/2025 | 75.53 | 78.20 | 75.53 | 76.00 | 15548 |
| 11/09/2025 | 78.45 | 78.45 | 75.07 | 76.09 | 294 |
| 10/09/2025 | 78.45 | 78.45 | 77.97 | 77.97 | 307 |
| 09/09/2025 | 78.45 | 78.45 | 78.45 | 78.45 | 20 |
| 08/09/2025 | 78.36 | 78.36 | 78.36 | 78.36 | 5 |
| 05/09/2025 | 0.00 | 0.00 | 0.00 | 78.35 | 0 |
| 04/09/2025 | 78.91 | 78.96 | 78.35 | 78.35 | 2125 |
| 03/09/2025 | 77.69 | 78.07 | 77.69 | 78.07 | 1222 |
| 02/09/2025 | 77.42 | 77.42 | 77.42 | 77.42 | 8577 |
| 01/09/2025 | 79.74 | 79.74 | 77.14 | 77.14 | 1229 |
| 29/08/2025 | 76.09 | 77.97 | 76.09 | 77.97 | 2469 |
| 28/08/2025 | 77.83 | 77.83 | 77.83 | 77.83 | 28 |
| 27/08/2025 | 76.61 | 77.88 | 76.61 | 77.64 | 13071 |
| 26/08/2025 | 77.88 | 77.88 | 76.75 | 76.94 | 23566 |
| 25/08/2025 | 76.57 | 77.88 | 76.57 | 77.88 | 31 |
| 22/08/2025 | 76.94 | 77.88 | 76.52 | 77.88 | 77243 |
| 21/08/2025 | 76.38 | 76.94 | 76.38 | 76.94 | 775 |
| 20/08/2025 | 79.26 | 79.26 | 75.34 | 75.34 | 34198 |
| 19/08/2025 | 75.30 | 79.74 | 75.30 | 76.00 | 2967 |
Cotización
- Último · MEP
- USD 100,50
- Variación diaria
- -1,20 -1,18%
- Apertura
- 101,75
- Mínimo
- 100,50
- Máximo
- 101,75
- Volumen
- 1.488
- Vol. promedio 30 días
- 16.872
Rendimiento y riesgo
- TIR
- 5,18%
- Cupón vigente
- 6,50%
- Paridad
- 101,24%
- Valor técnico / 100 VN
- 100,45
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,91 años
- Duration modificada
- 0,87 años
- Convexidad
- 1,59
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 10/10/2024
- Vencimiento
- 10/10/2027
- Pago de interés
- —
- Próximo pago al calcular
- 10/04/2027
- Días al vencimiento al calcular
- 339
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 101,7000 USD / 100 VN |
| Precio limpio | 101,2486 USD / 100 VN |
| Precio sucio | 101,7000 USD / 100 VN |
| Intereses corridos | 0,4514 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 6,5000 % anual |
| Rendimiento corriente | 6,3913 % anual |
| Tasa efectiva mensual | 0,4217 % mensual |
| Tasa nominal anual | 5,0602 % anual |
| Convexidad | 1,5859 años² |
| Vida promedio | 0,9288 años |
| Volumen informado | 8.535,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_fechas_caja_de_valores
- Supuestos
- coupon_every_6_months_inferred_from_caja_settlements_anchored_on_maturity;day_count_not_stated_assumed_30_360
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Compartir gráfico
Calendario de pagos · 6 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 10/04/2025 | 6,5% | 100 | 0 | 3,25 | 3,25 | 100 |
| 10/10/2025 | 6,5% | 100 | 0 | 3,25 | 3,25 | 100 |
| 10/04/2026 | 6,5% | 100 | 0 | 3,25 | 3,25 | 100 |
| 10/10/2026 | 6,5% | 100 | 0 | 3,25 | 3,25 | 100 |
| 10/04/2027 | 6,5% | 100 | 0 | 3,25 | 3,25 | 100 |
| 10/10/2027 | 6,5% | 100 | 100 | 3,25 | 103,25 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.600,50por USD
- CP36O ARS
- 160.850,00
- CP36D USD
- 100,50
CCL
$ 1.647,88por USD
- CP36O ARS
- 160.850,00
- CP36C USD
- 97,61
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 5,18%
- TNA · est.
- 5,06%
- Valor nominal comprado
- —
- Próximo cobro · 10/04/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0015464982
- Amortización
- AL VENCIMIENTO