CP36O
$ 159.500,00
-1.350,00 -0,84%
- Venta
- 159.500,00×1.785
- Compra
- 152.930,00×2.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 28/10/2025 | 119689.98 | 119689.98 | 117531.64 | 117727.85 | 280 |
| 27/10/2025 | 0.00 | 0.00 | 0.00 | 119395.66 | 0 |
| 24/10/2025 | 0.00 | 0.00 | 0.00 | 119395.66 | 0 |
| 23/10/2025 | 112626.31 | 119395.66 | 112626.31 | 119395.66 | 5786 |
| 22/10/2025 | 110958.50 | 110958.50 | 109388.80 | 109388.80 | 9203 |
| 21/10/2025 | 108113.41 | 108113.41 | 108113.41 | 108113.41 | 164 |
| 20/10/2025 | 0.00 | 0.00 | 0.00 | 110369.86 | 0 |
| 17/10/2025 | 0.00 | 0.00 | 0.00 | 110369.86 | 0 |
| 16/10/2025 | 110369.86 | 110369.86 | 110369.86 | 110369.86 | 23 |
| 15/10/2025 | 109879.33 | 109879.33 | 109879.33 | 109879.33 | 101 |
| 14/10/2025 | 0.00 | 0.00 | 0.00 | 108898.26 | 0 |
| 13/10/2025 | 108898.26 | 108898.26 | 108898.26 | 108898.26 | 1646 |
| 09/10/2025 | 0.00 | 0.00 | 0.00 | 105005.07 | 0 |
| 08/10/2025 | 0.00 | 0.00 | 0.00 | 105007.00 | 0 |
| 07/10/2025 | 105007.00 | 105007.00 | 105007.00 | 105007.00 | 1 |
| 06/10/2025 | 0.00 | 0.00 | 0.00 | 102381.83 | 0 |
| 03/10/2025 | 102381.83 | 102381.83 | 102381.83 | 102381.83 | 200 |
| 02/10/2025 | 97506.50 | 97506.50 | 97506.50 | 97506.50 | 5 |
| 01/10/2025 | 0.00 | 0.00 | 0.00 | 98912.85 | 0 |
| 30/09/2025 | 0.00 | 0.00 | 0.00 | 98912.85 | 0 |
| 29/09/2025 | 98444.07 | 98912.85 | 98444.07 | 98912.85 | 55 |
| 26/09/2025 | 99381.63 | 99381.63 | 95640.75 | 95640.75 | 10500 |
| 25/09/2025 | 98594.08 | 98594.08 | 98594.08 | 98594.08 | 1 |
| 24/09/2025 | 98725.34 | 100328.57 | 98725.34 | 100319.19 | 791 |
| 23/09/2025 | 99944.17 | 99944.17 | 95631.38 | 98350.31 | 6001 |
| 22/09/2025 | 0.00 | 0.00 | 0.00 | 101828.67 | 0 |
| 19/09/2025 | 101256.75 | 105944.57 | 101256.75 | 101828.67 | 10235 |
| 18/09/2025 | 112507.50 | 114382.63 | 93756.25 | 105953.94 | 1669 |
| 17/09/2025 | 104247.58 | 109451.05 | 104247.58 | 109451.05 | 302 |
| 16/09/2025 | 105944.57 | 108569.74 | 102194.32 | 108569.74 | 6725 |
| 15/09/2025 | 108785.38 | 108804.13 | 108785.38 | 108804.13 | 171 |
| 12/09/2025 | 112507.50 | 116257.75 | 112507.50 | 112507.50 | 405 |
| 11/09/2025 | 110632.38 | 110632.38 | 107819.69 | 107819.69 | 2622 |
| 10/09/2025 | 111569.94 | 111569.94 | 107819.69 | 108897.89 | 447 |
| 09/09/2025 | 112413.75 | 112413.75 | 112226.24 | 112226.24 | 34 |
| 08/09/2025 | 108475.99 | 111101.16 | 108475.99 | 111101.16 | 7 |
| 05/09/2025 | 109601.06 | 109694.82 | 109601.06 | 109694.82 | 1991 |
| 04/09/2025 | 107819.69 | 107819.69 | 107819.69 | 107819.69 | 1225 |
| 03/09/2025 | 0.00 | 0.00 | 0.00 | 107322.78 | 0 |
| 02/09/2025 | 107819.69 | 109694.82 | 106413.35 | 107322.78 | 781 |
| 01/09/2025 | 107810.32 | 107810.32 | 105007.00 | 105100.76 | 906 |
| 29/08/2025 | 106357.09 | 106357.09 | 102194.32 | 106319.59 | 944 |
| 28/08/2025 | 106413.35 | 106413.35 | 106357.09 | 106357.09 | 22 |
| 27/08/2025 | 102194.32 | 107247.78 | 102194.32 | 107069.64 | 13 |
| 26/08/2025 | 106694.62 | 106694.62 | 102194.32 | 106657.11 | 18484 |
| 25/08/2025 | 106675.87 | 106675.87 | 102213.07 | 102213.07 | 18 |
| 22/08/2025 | 103131.88 | 105007.00 | 100787.97 | 105007.00 | 29877 |
| 21/08/2025 | 99381.63 | 101725.54 | 97928.41 | 101725.54 | 361 |
| 20/08/2025 | 102184.94 | 102663.10 | 96568.94 | 97553.38 | 23363 |
| 19/08/2025 | 93756.25 | 103131.88 | 93756.25 | 98453.44 | 10405 |
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