CP36O
$ 159.500,00
-1.350,00 -0,84%
- Venta
- 159.500,00×1.785
- Compra
- 153.650,00×1.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 18/08/2025 | 96203.29 | 102194.32 | 96203.29 | 98162.80 | 1522 |
| 14/08/2025 | 103122.50 | 103122.50 | 97975.29 | 97975.29 | 2237 |
| 13/08/2025 | 100319.19 | 103131.88 | 100319.19 | 100319.19 | 5714 |
| 12/08/2025 | 98444.07 | 103122.50 | 96568.94 | 98444.07 | 1440 |
| 11/08/2025 | 102194.32 | 103131.88 | 96568.94 | 103131.88 | 22 |
| 08/08/2025 | 105007.00 | 105007.00 | 100797.35 | 101913.05 | 5023 |
| 07/08/2025 | 100319.19 | 103131.88 | 97506.50 | 103131.88 | 2024 |
| 06/08/2025 | 101256.75 | 103235.01 | 96568.94 | 103235.01 | 1562 |
| 05/08/2025 | 110632.38 | 110632.38 | 101256.75 | 105475.79 | 5162 |
| 04/08/2025 | 106882.13 | 109694.82 | 106882.13 | 108757.25 | 20 |
| 01/08/2025 | 108663.50 | 108663.50 | 104735.11 | 104763.24 | 1210 |
| 31/07/2025 | 101256.75 | 111101.16 | 101256.75 | 111101.16 | 1012 |
| 30/07/2025 | 103131.88 | 105944.57 | 97694.02 | 105944.57 | 992 |
| 29/07/2025 | 99428.51 | 106413.35 | 97600.26 | 106413.35 | 27 |
| 28/07/2025 | 97037.72 | 105007.00 | 97037.72 | 101256.75 | 515 |
| 25/07/2025 | 100319.19 | 105944.57 | 96775.21 | 100600.46 | 3001 |
| 24/07/2025 | 102663.10 | 102663.10 | 96568.94 | 96756.45 | 137 |
| 23/07/2025 | 100975.49 | 104069.44 | 100975.49 | 100975.49 | 2689 |
| 22/07/2025 | 108747.88 | 108747.88 | 103413.15 | 103413.15 | 1609 |
| 21/07/2025 | 108738.50 | 108738.50 | 106413.35 | 106413.35 | 587 |
| 18/07/2025 | 108747.88 | 108747.88 | 106882.13 | 107538.42 | 36 |
| 17/07/2025 | 99456.63 | 103600.66 | 97084.60 | 103591.29 | 14960 |
| 16/07/2025 | 100319.19 | 104031.94 | 96681.45 | 101284.88 | 1389 |
| 15/07/2025 | 107632.18 | 107772.81 | 101359.89 | 103694.42 | 3827 |
| 14/07/2025 | 108747.88 | 108747.88 | 103131.88 | 107819.69 | 2029 |
| 11/07/2025 | 96568.94 | 107350.91 | 96568.94 | 107350.91 | 7 |
| 08/07/2025 | 103413.15 | 104350.71 | 103244.39 | 103244.39 | 1175 |
| 07/07/2025 | 100319.19 | 103235.01 | 96587.69 | 103235.01 | 7 |
| 04/07/2025 | 102288.07 | 104069.44 | 102288.07 | 104069.44 | 2 |
| 03/07/2025 | 0.00 | 0.00 | 0.00 | 104069.44 | 0 |
| 02/07/2025 | 105944.57 | 108757.25 | 99850.41 | 104069.44 | 10124 |
| 01/07/2025 | 106882.13 | 109591.69 | 103038.12 | 109591.69 | 903 |
| 30/06/2025 | 102194.32 | 109076.03 | 99662.90 | 109076.03 | 405 |
| 27/06/2025 | 100319.19 | 105944.57 | 97609.64 | 105944.57 | 1038 |
| 26/06/2025 | 99381.63 | 105944.57 | 96587.69 | 104069.44 | 1029 |
| 25/06/2025 | 100319.19 | 102231.82 | 96587.69 | 98115.92 | 304 |
| 24/06/2025 | 105475.79 | 105944.57 | 103131.88 | 103131.88 | 4224 |
| 23/06/2025 | 109226.04 | 109601.06 | 105475.79 | 105475.79 | 2959 |
| 19/06/2025 | 107819.69 | 107819.69 | 107819.69 | 107819.69 | 1199 |
| 18/06/2025 | 0.00 | 0.00 | 0.00 | 107819.69 | 0 |
| 17/06/2025 | 0.00 | 0.00 | 0.00 | 107819.69 | 0 |
| 13/06/2025 | 103600.66 | 109694.82 | 103600.66 | 107819.69 | 727 |
| 12/06/2025 | 105944.57 | 105944.57 | 104397.59 | 105925.82 | 1983 |
| 10/06/2025 | 106891.51 | 106891.51 | 106891.51 | 106891.51 | 500 |
| 09/06/2025 | 106413.35 | 106413.35 | 106413.35 | 106413.35 | 1 |
| 06/06/2025 | 111101.16 | 111101.16 | 110913.65 | 110913.65 | 232 |
| 05/06/2025 | 106891.51 | 107913.45 | 106891.51 | 107913.45 | 659 |
| 04/06/2025 | 101256.75 | 105007.00 | 101256.75 | 104069.44 | 1987 |
| 03/06/2025 | 104303.83 | 105007.00 | 104303.83 | 105007.00 | 1366 |
| 02/06/2025 | 0.00 | 0.00 | 0.00 | 105944.57 | 0 |
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