CP36O
$ 160.470,00
-380,00 -0,24%
- Venta
- 160.470,00×1.163
- Compra
- 159.800,00×693
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/03/2026 | 139311.29 | 139311.29 | 135396.84 | 137839.69 | 6905 |
| 26/03/2026 | 133748.65 | 138330.23 | 133748.65 | 137349.16 | 7276 |
| 25/03/2026 | 137349.16 | 138330.23 | 133434.71 | 138330.23 | 7856 |
| 23/03/2026 | 0.00 | 0.00 | 0.00 | 137349.16 | 0 |
| 20/03/2026 | 136613.36 | 139203.38 | 136583.93 | 137349.16 | 11251 |
| 19/03/2026 | 138340.04 | 138340.04 | 135877.56 | 136564.31 | 27153 |
| 18/03/2026 | 135887.37 | 139213.19 | 135887.37 | 138340.04 | 5722 |
| 17/03/2026 | 135200.63 | 139311.29 | 135190.82 | 139213.19 | 13397 |
| 16/03/2026 | 140292.36 | 140292.36 | 134710.10 | 135190.82 | 8165 |
| 13/03/2026 | 137349.16 | 138232.12 | 134405.97 | 137339.35 | 7127 |
| 12/03/2026 | 131619.74 | 137329.54 | 131619.74 | 136162.07 | 15066 |
| 11/03/2026 | 134504.07 | 136073.78 | 130481.70 | 134307.86 | 17837 |
| 10/03/2026 | 144216.62 | 144216.62 | 129598.74 | 130481.70 | 6000 |
| 09/03/2026 | 135877.56 | 137349.16 | 133464.14 | 137349.16 | 12053 |
| 06/03/2026 | 138330.23 | 139311.29 | 136868.44 | 139311.29 | 8736 |
| 05/03/2026 | 138330.23 | 140292.36 | 137476.70 | 138624.55 | 26651 |
| 04/03/2026 | 132443.83 | 139311.29 | 132443.83 | 139311.29 | 13442 |
| 03/03/2026 | 137349.16 | 140292.36 | 135387.03 | 140292.36 | 20205 |
| 02/03/2026 | 135387.03 | 135387.03 | 135387.03 | 135387.03 | 1580 |
| 27/02/2026 | 134405.97 | 137349.16 | 134405.97 | 136368.10 | 13601 |
| 26/02/2026 | 135387.03 | 135387.03 | 135387.03 | 135387.03 | 100 |
| 25/02/2026 | 129598.74 | 134405.97 | 129598.74 | 134405.97 | 6124 |
| 24/02/2026 | 131953.30 | 131953.30 | 131953.30 | 131953.30 | 100 |
| 23/02/2026 | 132443.83 | 132443.83 | 132345.73 | 132345.73 | 316 |
| 20/02/2026 | 130383.60 | 130383.60 | 130383.60 | 130383.60 | 368 |
| 19/02/2026 | 132247.62 | 132247.62 | 129019.92 | 130383.60 | 1437 |
| 18/02/2026 | 133326.79 | 134405.97 | 132247.62 | 132247.62 | 8801 |
| 13/02/2026 | 0.00 | 0.00 | 0.00 | 131070.34 | 0 |
| 12/02/2026 | 0.00 | 0.00 | 0.00 | 131070.34 | 0 |
| 11/02/2026 | 127538.51 | 131070.34 | 127538.51 | 131070.34 | 501 |
| 10/02/2026 | 137349.16 | 137349.16 | 137349.16 | 137349.16 | 2285 |
| 09/02/2026 | 137349.16 | 137349.16 | 129500.64 | 129500.64 | 492 |
| 06/02/2026 | 138918.87 | 138918.87 | 138918.87 | 138918.87 | 496 |
| 05/02/2026 | 132541.94 | 139311.29 | 132541.94 | 138918.87 | 1246 |
| 04/02/2026 | 0.00 | 0.00 | 0.00 | 134896.50 | 0 |
| 03/02/2026 | 136466.20 | 136466.20 | 133424.90 | 134896.50 | 15 |
| 02/02/2026 | 143235.55 | 143608.36 | 132031.79 | 136368.10 | 48374 |
| 30/01/2026 | 137349.16 | 141273.42 | 137349.16 | 141077.21 | 466 |
| 29/01/2026 | 135867.75 | 135867.75 | 133424.90 | 133424.90 | 813 |
| 28/01/2026 | 133915.43 | 136368.10 | 132747.96 | 133424.90 | 10319 |
| 27/01/2026 | 133915.43 | 133915.43 | 133621.11 | 133915.43 | 18295 |
| 26/01/2026 | 131982.73 | 133915.43 | 131982.73 | 133915.43 | 23079 |
| 23/01/2026 | 133915.43 | 133915.43 | 133424.90 | 133915.43 | 20236 |
| 22/01/2026 | 136368.10 | 139311.29 | 132934.37 | 132934.37 | 6495 |
| 21/01/2026 | 135387.03 | 135387.03 | 131688.41 | 132453.65 | 680 |
| 20/01/2026 | 135387.03 | 135387.03 | 135387.03 | 135387.03 | 1 |
| 19/01/2026 | 129500.64 | 132345.73 | 129500.64 | 132345.73 | 9206 |
| 16/01/2026 | 0.00 | 0.00 | 0.00 | 130481.70 | 0 |
| 15/01/2026 | 132443.83 | 132443.83 | 129530.07 | 130481.70 | 22073 |
| 14/01/2026 | 129991.17 | 130481.70 | 126851.76 | 130481.70 | 17600 |
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
- 5.040
- 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
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