CP36O
$ 159.500,00
-1.350,00 -0,84%
- Venta
- 159.500,00×733
- Compra
- 150.110,00×798
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/12/2024 | 0.00 | 0.00 | 0.00 | 95844.95 | 0 |
| 26/12/2024 | 95844.95 | 95844.95 | 95844.95 | 95844.95 | 10350 |
| 24/12/2024 | 0.00 | 0.00 | 0.00 | 95392.85 | 0 |
| 23/12/2024 | 0.00 | 0.00 | 0.00 | 95392.85 | 0 |
| 20/12/2024 | 0.00 | 0.00 | 0.00 | 95392.85 | 0 |
| 19/12/2024 | 0.00 | 0.00 | 0.00 | 95392.85 | 0 |
| 18/12/2024 | 0.00 | 0.00 | 0.00 | 95392.85 | 0 |
| 17/12/2024 | 0.00 | 0.00 | 0.00 | 95392.85 | 0 |
| 16/12/2024 | 98105.44 | 98105.44 | 95392.85 | 95392.85 | 11179 |
| 13/12/2024 | 96251.84 | 97653.35 | 96251.84 | 97653.35 | 597 |
| 12/12/2024 | 0.00 | 0.00 | 0.00 | 96251.84 | 0 |
| 11/12/2024 | 93539.25 | 96297.05 | 93539.25 | 96251.84 | 4827 |
| 10/12/2024 | 0.00 | 0.00 | 0.00 | 95835.91 | 0 |
| 09/12/2024 | 95835.91 | 95835.91 | 95835.91 | 95835.91 | 1 |
| 06/12/2024 | 0.00 | 0.00 | 0.00 | 96297.05 | 0 |
| 05/12/2024 | 96297.05 | 99280.90 | 96297.05 | 96297.05 | 30300 |
| 04/12/2024 | 0.00 | 0.00 | 0.00 | 93584.46 | 0 |
| 03/12/2024 | 0.00 | 0.00 | 0.00 | 93584.46 | 0 |
| 02/12/2024 | 0.00 | 0.00 | 0.00 | 93584.46 | 0 |
| 29/11/2024 | 0.00 | 0.00 | 0.00 | 93584.46 | 0 |
| 28/11/2024 | 93584.46 | 93584.46 | 93584.46 | 93584.46 | 696 |
| 27/11/2024 | 95844.95 | 95844.95 | 95844.95 | 95844.95 | 20000 |
| 26/11/2024 | 0.00 | 0.00 | 0.00 | 96477.89 | 0 |
| 25/11/2024 | 99461.74 | 99461.74 | 96477.89 | 96477.89 | 10090 |
| 22/11/2024 | 101270.14 | 101270.14 | 98874.01 | 98874.01 | 10406 |
| 21/11/2024 | 95844.95 | 95844.95 | 95844.95 | 95844.95 | 2512 |
| 20/11/2024 | 99461.74 | 99461.74 | 96297.05 | 96297.05 | 8488 |
| 19/11/2024 | 0.00 | 0.00 | 0.00 | 103982.73 | 0 |
| 15/11/2024 | 103801.89 | 103982.73 | 103801.89 | 103982.73 | 354 |
| 14/11/2024 | 102174.33 | 103982.73 | 102174.33 | 103530.63 | 102 |
| 13/11/2024 | 0.00 | 0.00 | 0.00 | 99733.00 | 0 |
| 11/11/2024 | 102174.33 | 102174.33 | 102174.33 | 102174.33 | 955 |
| 08/11/2024 | 102626.43 | 102951.94 | 99461.74 | 102174.33 | 8586 |
| 07/11/2024 | 102174.33 | 103078.53 | 102174.33 | 103078.53 | 2419 |
| 06/11/2024 | 0.00 | 0.00 | 0.00 | 103078.53 | 0 |
| 05/11/2024 | 103078.53 | 103078.53 | 103078.53 | 103078.53 | 18790 |
| 04/11/2024 | 0.00 | 0.00 | 0.00 | 102355.17 | 0 |
| 01/11/2024 | 0.00 | 0.00 | 0.00 | 102355.17 | 0 |
| 31/10/2024 | 101722.24 | 102355.17 | 101722.24 | 102355.17 | 109030 |
| 30/10/2024 | 102174.33 | 102445.59 | 102174.33 | 102445.59 | 38356 |
| 29/10/2024 | 102174.33 | 102174.33 | 101586.61 | 101586.61 | 38222 |
| 28/10/2024 | 103530.63 | 103530.63 | 103530.63 | 103530.63 | 75000 |
| 25/10/2024 | 104452.91 | 104452.91 | 103602.97 | 103602.97 | 210 |
| 24/10/2024 | 105791.12 | 105791.12 | 105492.74 | 105492.74 | 2402 |
| 23/10/2024 | 105384.24 | 105384.24 | 105384.24 | 105384.24 | 1000 |
| 22/10/2024 | 104886.93 | 105501.78 | 104208.78 | 105393.28 | 170330 |
| 21/10/2024 | 104615.67 | 104615.67 | 103982.73 | 103982.73 | 515005 |
| 18/10/2024 | 105791.12 | 105791.12 | 105791.12 | 105791.12 | 400 |
| 17/10/2024 | 105791.12 | 105791.12 | 105791.12 | 105791.12 | 5000 |
| 16/10/2024 | 103756.68 | 103756.68 | 103756.68 | 103756.68 | 5030 |
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
- 7.307
- 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