CP36O
$ 159.500,00
-1.350,00 -0,84%
- Venta
- 159.500,00×1.785
- Compra
- 157.800,00×1.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 159100.00 | 160850.00 | 159100.00 | 160850.00 | 18 |
| 03/11/2026 | 159000.00 | 160550.00 | 157930.00 | 160550.00 | 5753 |
| 02/11/2026 | 157930.00 | 159730.00 | 157930.00 | 159200.00 | 4607 |
| 30/10/2026 | 159530.00 | 159660.00 | 159160.00 | 159660.00 | 13071 |
| 29/10/2026 | 157900.00 | 159630.00 | 157900.00 | 159570.00 | 65790 |
| 28/10/2026 | 158500.00 | 158710.00 | 157130.00 | 157910.00 | 697 |
| 27/10/2026 | 161000.00 | 161000.00 | 154020.00 | 157220.00 | 105002 |
| 26/10/2026 | 155480.00 | 160000.00 | 155480.00 | 159500.00 | 3608 |
| 23/10/2026 | 157350.00 | 157350.00 | 156500.00 | 156500.00 | 2345 |
| 22/10/2026 | 156740.00 | 156740.00 | 154700.00 | 154700.00 | 111 |
| 21/10/2026 | 155900.00 | 156370.00 | 154640.00 | 155200.00 | 21954 |
| 20/10/2026 | 155720.00 | 155900.00 | 154160.00 | 155700.00 | 2508 |
| 19/10/2026 | 152640.00 | 155520.00 | 152630.00 | 155150.00 | 203060 |
| 16/10/2026 | 154560.00 | 154560.00 | 153540.00 | 154400.00 | 14919 |
| 15/10/2026 | 152540.00 | 154430.00 | 152140.00 | 153850.00 | 2168 |
| 14/10/2026 | 152800.00 | 156350.00 | 152540.00 | 152540.00 | 3775 |
| 13/10/2026 | 154040.00 | 154160.00 | 152380.00 | 154100.00 | 13574 |
| 09/10/2026 | 158900.00 | 161890.00 | 152350.00 | 158390.00 | 3446 |
| 08/10/2026 | 154207.42 | 160743.68 | 151408.93 | 153452.12 | 13429 |
| 07/10/2026 | 159240.00 | 159250.00 | 157500.00 | 159250.00 | 27288 |
| 06/10/2026 | 158980.00 | 158980.00 | 158500.00 | 158500.00 | 3136 |
| 05/10/2026 | 156570.00 | 159130.00 | 156560.00 | 157500.00 | 3613 |
| 02/10/2026 | 160250.00 | 160250.00 | 157070.00 | 160230.00 | 3696 |
| 01/10/2026 | 158900.00 | 160200.00 | 158100.00 | 160200.00 | 2286 |
| 30/09/2026 | 159290.00 | 159410.00 | 158330.00 | 158330.00 | 17115 |
| 29/09/2026 | 159920.00 | 159930.00 | 159090.00 | 159700.00 | 57050 |
| 28/09/2026 | 156030.00 | 160480.00 | 156030.00 | 160130.00 | 150196 |
| 25/09/2026 | 159000.00 | 160170.00 | 157830.00 | 160170.00 | 21356 |
| 24/09/2026 | 156000.00 | 159130.00 | 156000.00 | 159020.00 | 473 |
| 23/09/2026 | 158500.00 | 158680.00 | 158500.00 | 158570.00 | 70931 |
| 22/09/2026 | 157000.00 | 158510.00 | 156000.00 | 158480.00 | 2634 |
| 21/09/2026 | 156940.00 | 158580.00 | 156500.00 | 158500.00 | 6031 |
| 18/09/2026 | 157000.00 | 157000.00 | 157000.00 | 157000.00 | 7439 |
| 17/09/2026 | 157970.00 | 157970.00 | 156600.00 | 156600.00 | 5359 |
| 16/09/2026 | 158310.00 | 158310.00 | 155620.00 | 158280.00 | 3257 |
| 15/09/2026 | 157460.00 | 157460.00 | 157460.00 | 157460.00 | 200 |
| 14/09/2026 | 157000.00 | 158300.00 | 157000.00 | 157240.00 | 6883 |
| 11/09/2026 | 155550.00 | 158200.00 | 155550.00 | 157130.00 | 83215 |
| 10/09/2026 | 157720.00 | 157720.00 | 156790.00 | 157100.00 | 33652 |
| 09/09/2026 | 157000.00 | 157000.00 | 157000.00 | 157000.00 | 336 |
| 08/09/2026 | 157100.00 | 157160.00 | 156900.00 | 157160.00 | 8245 |
| 07/09/2026 | 157060.00 | 157200.00 | 155510.00 | 157060.00 | 5169 |
| 04/09/2026 | 157140.00 | 157190.00 | 157000.00 | 157050.00 | 2212 |
| 03/09/2026 | 156200.00 | 156200.00 | 155060.00 | 155060.00 | 18370 |
| 02/09/2026 | 152020.00 | 158090.00 | 152020.00 | 157400.00 | 8436 |
| 01/09/2026 | 157370.00 | 157510.00 | 156200.00 | 157500.00 | 4087 |
| 31/08/2026 | 157190.00 | 157990.00 | 157050.00 | 157050.00 | 45732 |
| 28/08/2026 | 157420.00 | 157960.00 | 157020.00 | 157230.00 | 51698 |
| 27/08/2026 | 157670.00 | 158610.00 | 156950.00 | 157240.00 | 22510 |
| 26/08/2026 | 159020.00 | 159020.00 | 157670.00 | 157670.00 | 3832 |
Cotización
- Último · ARS
- $ 159.500,00
- Variación diaria
- -1.350,00 -0,84%
- Apertura
- 159.100,00
- Mínimo
- 158.570,00
- Máximo
- 160.470,00
- Volumen
- 6.255
- Vol. promedio 30 días
- 25.356
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 160.850,0000 ARS / 100 VN |
| Precio limpio | 160.136,0777 ARS / 100 VN |
| Precio sucio | 160.850,0000 ARS / 100 VN |
| Intereses corridos | 713,9223 ARS / 100 VN |
| Capital residual | 158.161,2586 ARS / 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 | 18,0000 VN |
| Coeficiente del índice | 1.581,6125860374 |
- 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;price_converted_at_implicit_mep_CP36D
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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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
$ 1.568,34por USD
- CP36O ARS
- 159.500,00
- CP36D USD
- 101,70
CCL
$ 1.634,05por USD
- CP36O ARS
- 159.500,00
- CP36C USD
- 97,61
Condiciones del instrumento
- ISIN
- AR0015464982
- Amortización
- AL VENCIMIENTO