CP36O
$ 160.470,00
-380,00 -0,24%
- Venta
- 160.990,00×361
- Compra
- 160.470,00×2.337
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 11/06/2026 | 149000.00 | 149000.00 | 148900.00 | 148900.00 | 1210 |
| 10/06/2026 | 146990.00 | 146990.00 | 145450.00 | 146400.00 | 3896 |
| 09/06/2026 | 147490.00 | 147490.00 | 144620.00 | 144620.00 | 6006 |
| 08/06/2026 | 147000.00 | 147000.00 | 145500.00 | 145500.00 | 4100 |
| 05/06/2026 | 145980.00 | 147500.00 | 145980.00 | 147500.00 | 2719 |
| 04/06/2026 | 143160.00 | 145100.00 | 143160.00 | 144560.00 | 15721 |
| 03/06/2026 | 144500.00 | 146990.00 | 144500.00 | 146990.00 | 481 |
| 02/06/2026 | 144000.00 | 146890.00 | 143830.00 | 146890.00 | 2257 |
| 01/06/2026 | 142200.00 | 142200.00 | 142200.00 | 142200.00 | 1000 |
| 29/05/2026 | 142500.00 | 144390.00 | 141320.00 | 144390.00 | 5336 |
| 28/05/2026 | 140610.00 | 142580.00 | 140610.00 | 140880.00 | 89592 |
| 27/05/2026 | 140120.00 | 140120.00 | 140000.00 | 140000.00 | 1658 |
| 26/05/2026 | 143890.00 | 143890.00 | 141000.00 | 142000.00 | 2486 |
| 22/05/2026 | 141490.00 | 142750.00 | 141490.00 | 141500.00 | 1384 |
| 21/05/2026 | 141000.00 | 142000.00 | 140800.00 | 141920.00 | 1047 |
| 20/05/2026 | 142090.00 | 143700.00 | 142090.00 | 143700.00 | 1290 |
| 19/05/2026 | 142450.00 | 142450.00 | 140000.00 | 142090.00 | 5203 |
| 18/05/2026 | 141000.00 | 141160.00 | 141000.00 | 141160.00 | 1500 |
| 15/05/2026 | 141500.00 | 141990.00 | 140100.00 | 141990.00 | 1551 |
| 14/05/2026 | 140500.00 | 140500.00 | 139650.00 | 140200.00 | 9578 |
| 13/05/2026 | 140200.00 | 140200.00 | 139690.00 | 139690.00 | 7418 |
| 12/05/2026 | 139000.00 | 141100.00 | 139000.00 | 139000.00 | 27538 |
| 11/05/2026 | 143890.00 | 143890.00 | 140000.00 | 140000.00 | 1832 |
| 08/05/2026 | 145500.00 | 145500.00 | 140000.00 | 140110.00 | 20901 |
| 07/05/2026 | 143070.00 | 143070.00 | 141090.00 | 141090.00 | 4729 |
| 06/05/2026 | 140500.00 | 145550.00 | 140500.00 | 145550.00 | 2107 |
| 05/05/2026 | 142000.00 | 142700.00 | 142000.00 | 142490.00 | 1745 |
| 04/05/2026 | 142500.00 | 144800.00 | 142500.00 | 142500.00 | 3306 |
| 30/04/2026 | 142500.00 | 142500.00 | 142000.00 | 142500.00 | 8522 |
| 29/04/2026 | 143500.00 | 146500.00 | 140520.00 | 140520.00 | 6598 |
| 28/04/2026 | 145000.00 | 145000.00 | 144000.00 | 144000.00 | 21502 |
| 27/04/2026 | 145000.00 | 145950.00 | 140100.00 | 145950.00 | 25772 |
| 24/04/2026 | 141000.00 | 142990.00 | 139700.00 | 142990.00 | 6781 |
| 23/04/2026 | 140000.00 | 141070.00 | 139510.00 | 139510.00 | 6928 |
| 22/04/2026 | 139990.00 | 139990.00 | 138640.00 | 138640.00 | 4491 |
| 21/04/2026 | 141000.00 | 141000.00 | 137920.00 | 140890.00 | 5616 |
| 20/04/2026 | 137000.00 | 140850.00 | 136800.00 | 140200.00 | 5951 |
| 17/04/2026 | 140000.00 | 140000.00 | 135450.00 | 135450.00 | 9760 |
| 16/04/2026 | 136500.00 | 136500.00 | 131010.00 | 136500.00 | 1211 |
| 15/04/2026 | 138010.00 | 138510.00 | 137010.00 | 137010.00 | 13088 |
| 14/04/2026 | 137990.00 | 141000.00 | 136950.00 | 137000.00 | 8344 |
| 13/04/2026 | 138480.00 | 138480.00 | 138290.00 | 138300.00 | 1971 |
| 10/04/2026 | 138740.00 | 138740.00 | 137010.00 | 137200.00 | 4827 |
| 09/04/2026 | 139030.00 | 139930.00 | 135200.00 | 139930.00 | 9801 |
| 08/04/2026 | 135808.89 | 139998.04 | 135799.08 | 139998.04 | 19062 |
| 07/04/2026 | 135828.51 | 140979.10 | 135828.51 | 138526.44 | 9002 |
| 06/04/2026 | 137349.16 | 141273.42 | 137349.16 | 138330.23 | 7910 |
| 01/04/2026 | 141273.42 | 143814.38 | 138241.93 | 139311.29 | 3427 |
| 31/03/2026 | 139899.93 | 139899.93 | 135092.71 | 139311.29 | 893 |
| 30/03/2026 | 137839.69 | 139899.93 | 137241.24 | 139899.93 | 54588 |
Cotización
- Último · ARS
- $ 160.470,00
- Variación diaria
- -380,00 -0,24%
- Apertura
- 159.100,00
- Mínimo
- 158.570,00
- Máximo
- 160.470,00
- Volumen
- 2.703
- 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
$ 1.577,88por USD
- CP36O ARS
- 160.470,00
- CP36D USD
- 101,70
CCL
$ 1.643,99por USD
- CP36O ARS
- 160.470,00
- CP36C USD
- 97,61
Condiciones del instrumento
- ISIN
- AR0015464982
- Amortización
- AL VENCIMIENTO