CP36O
$ 159.500,00
-1.350,00 -0,84%
- Venta
- 159.500,00×1.785
- Compra
- 152.910,00×500
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 13/01/2026 | 131364.66 | 131364.66 | 128029.04 | 129991.17 | 15140 |
| 12/01/2026 | 128509.76 | 129010.11 | 126753.65 | 129010.11 | 40176 |
| 09/01/2026 | 129745.90 | 129745.90 | 127538.51 | 127538.51 | 3851 |
| 08/01/2026 | 129392.72 | 129392.72 | 128519.57 | 128519.57 | 2075 |
| 07/01/2026 | 129745.90 | 129745.90 | 129745.90 | 129745.90 | 6489 |
| 06/01/2026 | 126557.44 | 129500.64 | 126557.44 | 127538.51 | 3241 |
| 05/01/2026 | 128029.04 | 128029.04 | 125772.59 | 128029.04 | 17400 |
| 02/01/2026 | 125576.38 | 128519.57 | 125576.38 | 128421.47 | 5604 |
| 30/12/2025 | 129500.64 | 129500.64 | 129500.64 | 129500.64 | 1 |
| 29/12/2025 | 129500.64 | 129500.64 | 122633.18 | 128029.04 | 3306 |
| 26/12/2025 | 127047.97 | 128519.57 | 125772.59 | 128519.57 | 1780 |
| 24/12/2025 | 128519.57 | 128519.57 | 128519.57 | 128519.57 | 100 |
| 23/12/2025 | 124663.99 | 127244.19 | 124663.99 | 127244.19 | 9197 |
| 22/12/2025 | 128421.47 | 128715.79 | 125576.38 | 128519.57 | 25522 |
| 19/12/2025 | 127293.24 | 127293.24 | 127293.24 | 127293.24 | 24151 |
| 18/12/2025 | 128029.04 | 128029.04 | 125576.38 | 127342.29 | 22690 |
| 17/12/2025 | 129500.64 | 129500.64 | 123810.46 | 127636.61 | 14082 |
| 16/12/2025 | 128019.23 | 128019.23 | 127047.97 | 127047.97 | 261 |
| 15/12/2025 | 124693.42 | 128313.55 | 124595.31 | 127440.40 | 3527 |
| 12/12/2025 | 128019.23 | 128019.23 | 128019.23 | 128019.23 | 1 |
| 11/12/2025 | 124497.20 | 127244.19 | 124300.99 | 124595.31 | 7587 |
| 10/12/2025 | 126135.58 | 126135.58 | 126086.53 | 126086.53 | 658 |
| 09/12/2025 | 127538.51 | 127538.51 | 126057.10 | 126057.10 | 367 |
| 05/12/2025 | 122633.18 | 125085.84 | 122633.18 | 125085.84 | 2121 |
| 04/12/2025 | 121661.93 | 124585.50 | 121661.93 | 124585.50 | 5018 |
| 03/12/2025 | 122633.18 | 123614.25 | 121455.90 | 122682.23 | 6944 |
| 02/12/2025 | 127538.51 | 127538.51 | 123614.25 | 123614.25 | 5281 |
| 01/12/2025 | 123172.77 | 123172.77 | 123123.71 | 123123.71 | 3439 |
| 28/11/2025 | 0.00 | 0.00 | 0.00 | 123123.71 | 0 |
| 27/11/2025 | 124497.20 | 124497.20 | 120671.05 | 123123.71 | 3664 |
| 26/11/2025 | 123810.46 | 123810.46 | 122731.29 | 122731.29 | 5556 |
| 25/11/2025 | 0.00 | 0.00 | 0.00 | 126557.44 | 0 |
| 21/11/2025 | 123614.25 | 126557.44 | 123614.25 | 126557.44 | 1255 |
| 20/11/2025 | 120671.05 | 122633.18 | 113803.59 | 121642.30 | 35230 |
| 19/11/2025 | 124585.50 | 126851.76 | 119199.45 | 126851.76 | 140383 |
| 18/11/2025 | 123614.25 | 134229.37 | 115765.72 | 127538.51 | 485125 |
| 17/11/2025 | 127342.29 | 127342.29 | 127342.29 | 127342.29 | 450 |
| 14/11/2025 | 128029.04 | 128029.04 | 128029.04 | 128029.04 | 15 |
| 13/11/2025 | 0.00 | 0.00 | 0.00 | 126459.34 | 0 |
| 12/11/2025 | 126557.44 | 126557.44 | 126459.34 | 126459.34 | 200 |
| 11/11/2025 | 0.00 | 0.00 | 0.00 | 122633.18 | 0 |
| 10/11/2025 | 125085.84 | 125085.84 | 122633.18 | 122633.18 | 7076 |
| 07/11/2025 | 125576.38 | 125576.38 | 125527.32 | 125527.32 | 42 |
| 06/11/2025 | 122633.18 | 122633.18 | 122633.18 | 122633.18 | 43 |
| 05/11/2025 | 0.00 | 0.00 | 0.00 | 117727.85 | 0 |
| 04/11/2025 | 0.00 | 0.00 | 0.00 | 117727.85 | 0 |
| 03/11/2025 | 117727.85 | 117727.85 | 117727.85 | 117727.85 | 466 |
| 31/10/2025 | 0.00 | 0.00 | 0.00 | 117727.85 | 0 |
| 30/10/2025 | 0.00 | 0.00 | 0.00 | 117727.85 | 0 |
| 29/10/2025 | 117727.85 | 117727.85 | 117727.85 | 117727.85 | 9 |
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