CP36O
$ 160.550,00
+1.350,00 +0,85%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 24/08/2026 | 158160.00 | 158160.00 | 157200.00 | 157200.00 | 9163 |
| 21/08/2026 | 154930.00 | 156330.00 | 154930.00 | 156330.00 | 1028 |
| 20/08/2026 | 156200.00 | 156200.00 | 154570.00 | 154570.00 | 51682 |
| 19/08/2026 | 156300.00 | 156500.00 | 156300.00 | 156500.00 | 3253 |
| 18/08/2026 | 153310.00 | 155610.00 | 153310.00 | 155610.00 | 2981 |
| 14/08/2026 | 0.00 | 0.00 | 0.00 | 154630.00 | 0 |
| 13/08/2026 | 152900.00 | 156290.00 | 152900.00 | 154630.00 | 4100 |
| 12/08/2026 | 156860.00 | 156860.00 | 156860.00 | 156860.00 | 180 |
| 11/08/2026 | 154800.00 | 154950.00 | 154800.00 | 154950.00 | 689 |
| 10/08/2026 | 152510.00 | 157410.00 | 152510.00 | 155980.00 | 16124 |
| 07/08/2026 | 155200.00 | 155200.00 | 155200.00 | 155200.00 | 200 |
| 06/08/2026 | 156000.00 | 156000.00 | 152790.00 | 154390.00 | 29352 |
| 05/08/2026 | 153000.00 | 154000.00 | 151000.00 | 154000.00 | 58593 |
| 04/08/2026 | 157060.00 | 157060.00 | 153510.00 | 153510.00 | 8777 |
| 03/08/2026 | 153400.00 | 155550.00 | 153400.00 | 155250.00 | 3999 |
| 31/07/2026 | 154150.00 | 154150.00 | 152840.00 | 152870.00 | 7312 |
| 30/07/2026 | 152340.00 | 156040.00 | 152340.00 | 156040.00 | 213 |
| 29/07/2026 | 152860.00 | 152860.00 | 152860.00 | 152860.00 | 20 |
| 28/07/2026 | 153650.00 | 155990.00 | 153650.00 | 155990.00 | 13469 |
| 27/07/2026 | 153100.00 | 153320.00 | 153100.00 | 153320.00 | 40 |
| 24/07/2026 | 151000.00 | 152390.00 | 151000.00 | 152150.00 | 638 |
| 23/07/2026 | 153010.00 | 153010.00 | 153010.00 | 153010.00 | 100 |
| 22/07/2026 | 0.00 | 0.00 | 0.00 | 153200.00 | 0 |
| 21/07/2026 | 153200.00 | 153200.00 | 153200.00 | 153200.00 | 37 |
| 20/07/2026 | 153010.00 | 153100.00 | 153000.00 | 153100.00 | 2930 |
| 17/07/2026 | 152700.00 | 152700.00 | 152700.00 | 152700.00 | 169 |
| 16/07/2026 | 150260.00 | 150260.00 | 150260.00 | 150260.00 | 400 |
| 15/07/2026 | 152000.00 | 156000.00 | 152000.00 | 156000.00 | 213 |
| 14/07/2026 | 154500.00 | 154500.00 | 149200.00 | 149230.00 | 10248 |
| 13/07/2026 | 152510.00 | 154990.00 | 151000.00 | 154900.00 | 4464 |
| 10/07/2026 | 0.00 | 0.00 | 0.00 | 154000.00 | 0 |
| 08/07/2026 | 152020.00 | 156000.00 | 152020.00 | 154000.00 | 4056 |
| 07/07/2026 | 0.00 | 0.00 | 0.00 | 151520.00 | 0 |
| 06/07/2026 | 153010.00 | 153010.00 | 149950.00 | 151520.00 | 11465 |
| 03/07/2026 | 154000.00 | 154000.00 | 154000.00 | 154000.00 | 11322 |
| 02/07/2026 | 151000.00 | 152110.00 | 151000.00 | 152110.00 | 62 |
| 01/07/2026 | 154800.00 | 154800.00 | 154800.00 | 154800.00 | 506 |
| 30/06/2026 | 152290.00 | 153500.00 | 152290.00 | 153250.00 | 5736 |
| 29/06/2026 | 150000.00 | 155000.00 | 150000.00 | 155000.00 | 4295 |
| 26/06/2026 | 150500.00 | 150500.00 | 150500.00 | 150500.00 | 10 |
| 25/06/2026 | 151460.00 | 151460.00 | 148670.00 | 148670.00 | 560 |
| 24/06/2026 | 148210.00 | 151990.00 | 148210.00 | 151990.00 | 629 |
| 23/06/2026 | 147010.00 | 150920.00 | 147010.00 | 150920.00 | 1696 |
| 22/06/2026 | 144000.00 | 144000.00 | 144000.00 | 144000.00 | 350 |
| 19/06/2026 | 146380.00 | 148080.00 | 146220.00 | 146860.00 | 1824 |
| 18/06/2026 | 145760.00 | 147950.00 | 144800.00 | 147950.00 | 4151 |
| 17/06/2026 | 145700.00 | 146000.00 | 144840.00 | 144840.00 | 1979 |
| 16/06/2026 | 144740.00 | 147190.00 | 144140.00 | 147090.00 | 620 |
| 12/06/2026 | 144160.00 | 148000.00 | 144160.00 | 147350.00 | 4593 |
| 11/06/2026 | 149000.00 | 149000.00 | 148900.00 | 148900.00 | 1210 |
Cotización
- Último · ARS
- $ 160.550,00
- Variación diaria
- +1.350,00 +0,85%
- Apertura
- 159.000,00
- Mínimo
- 157.930,00
- Máximo
- 160.550,00
- Volumen
- 5.753
- Vol. promedio 30 días
- 24.469
Rendimiento y riesgo
- TIR
- 5,11%
- Cupón vigente
- 6,50%
- Paridad
- 101,31%
- Valor técnico / 100 VN
- 100,43
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,92 años
- Duration modificada
- 0,87 años
- Convexidad
- 1,60
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
- 340
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 160.550,0000 ARS / 100 VN |
| Precio limpio | 159.866,2490 ARS / 100 VN |
| Precio sucio | 160.550,0000 ARS / 100 VN |
| Intereses corridos | 683,7510 ARS / 100 VN |
| Capital residual | 157.788,6978 ARS / 100 VN |
| Tasa de cupón vigente | 6,5000 % anual |
| Rendimiento corriente | 6,3882 % anual |
| Tasa efectiva mensual | 0,4159 % mensual |
| Tasa nominal anual | 4,9911 % anual |
| Convexidad | 1,5951 años² |
| Vida promedio | 0,9315 años |
| Volumen informado | 5.753,0000 VN |
| Coeficiente del índice | 1.577,8869778870 |
- 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
$ 1.577,89por USD
- CP36O ARS
- 160.550,00
- CP36D USD
- 101,75
CCL
$ 1.644,81por USD
- CP36O ARS
- 160.550,00
- CP36C USD
- 97,61
Condiciones del instrumento
- ISIN
- AR0015464982
- Amortización
- AL VENCIMIENTO