CP36O
$ 159.500,00
-1.350,00 -0,84%
- Venta
- 159.500,00×1.733
- Compra
- 153.650,00×1.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 30/05/2025 | 103131.88 | 105944.57 | 103131.88 | 105944.57 | 1017 |
| 29/05/2025 | 0.00 | 0.00 | 0.00 | 96100.16 | 0 |
| 28/05/2025 | 0.00 | 0.00 | 0.00 | 96100.16 | 0 |
| 27/05/2025 | 96100.16 | 96100.16 | 96100.16 | 96100.16 | 54 |
| 26/05/2025 | 97506.50 | 97506.50 | 97506.50 | 97506.50 | 3 |
| 23/05/2025 | 98631.58 | 99194.12 | 98631.58 | 99194.12 | 130 |
| 22/05/2025 | 103694.42 | 103694.42 | 103694.42 | 103694.42 | 3 |
| 21/05/2025 | 103694.42 | 103694.42 | 103694.42 | 103694.42 | 180 |
| 20/05/2025 | 100881.73 | 103694.42 | 100881.73 | 103694.42 | 15320 |
| 19/05/2025 | 97637.76 | 101256.75 | 97637.76 | 101256.75 | 10236 |
| 16/05/2025 | 0.00 | 0.00 | 0.00 | 94796.95 | 0 |
| 15/05/2025 | 94703.19 | 94796.95 | 94703.19 | 94796.95 | 21 |
| 14/05/2025 | 97506.50 | 97506.50 | 97506.50 | 97506.50 | 20 |
| 13/05/2025 | 0.00 | 0.00 | 0.00 | 97506.50 | 0 |
| 12/05/2025 | 97506.50 | 97506.50 | 93765.63 | 97506.50 | 171 |
| 09/05/2025 | 96568.94 | 98444.07 | 94225.04 | 94909.46 | 1202 |
| 08/05/2025 | 98444.07 | 98444.07 | 95640.75 | 95640.75 | 2 |
| 07/05/2025 | 105382.03 | 105382.03 | 99756.65 | 101256.75 | 3877 |
| 06/05/2025 | 95162.60 | 105475.79 | 95162.60 | 105382.03 | 24 |
| 05/05/2025 | 103600.66 | 103788.17 | 99578.52 | 99878.54 | 100004 |
| 30/04/2025 | 106413.35 | 106413.35 | 104631.98 | 106413.35 | 8001 |
| 29/04/2025 | 109694.82 | 109694.82 | 109591.69 | 109591.69 | 132 |
| 28/04/2025 | 101753.66 | 112507.50 | 98959.73 | 109685.44 | 6031 |
| 25/04/2025 | 98444.07 | 98790.96 | 95922.02 | 98790.96 | 0 |
| 24/04/2025 | 98444.07 | 108757.25 | 98444.07 | 101406.76 | 2389 |
| 23/04/2025 | 101256.75 | 107725.94 | 101256.75 | 103141.26 | 5906 |
| 22/04/2025 | 113435.69 | 113435.69 | 103591.29 | 103591.29 | 53 |
| 21/04/2025 | 113707.58 | 113707.58 | 113707.58 | 113707.58 | 9 |
| 16/04/2025 | 0.00 | 0.00 | 0.00 | 117195.32 | 0 |
| 15/04/2025 | 111569.94 | 117195.32 | 111569.94 | 117195.32 | 752 |
| 14/04/2025 | 110632.38 | 110726.14 | 110632.38 | 110632.38 | 10000 |
| 11/04/2025 | 0.00 | 0.00 | 0.00 | 112976.29 | 0 |
| 10/04/2025 | 110632.38 | 112976.29 | 110632.38 | 112976.29 | 2 |
| 09/04/2025 | 0.00 | 0.00 | 0.00 | 113033.15 | 0 |
| 08/04/2025 | 113033.75 | 113033.75 | 113033.75 | 113033.75 | 1 |
| 07/04/2025 | 117816.95 | 117816.95 | 117816.95 | 117816.95 | 1 |
| 04/04/2025 | 0.00 | 0.00 | 0.00 | 114390.04 | 0 |
| 03/04/2025 | 114390.04 | 114390.04 | 114390.04 | 114390.04 | 1 |
| 01/04/2025 | 118449.89 | 118458.93 | 118449.89 | 118449.89 | 14134 |
| 31/03/2025 | 117138.81 | 118811.57 | 117093.60 | 118811.57 | 2163 |
| 28/03/2025 | 116731.92 | 116731.92 | 116731.92 | 116731.92 | 2231 |
| 27/03/2025 | 113928.90 | 116731.92 | 113928.90 | 115737.30 | 276 |
| 26/03/2025 | 116370.24 | 116370.24 | 113928.90 | 113928.90 | 100024 |
| 25/03/2025 | 0.00 | 0.00 | 0.00 | 111306.73 | 0 |
| 21/03/2025 | 0.00 | 0.00 | 0.00 | 111306.73 | 0 |
| 20/03/2025 | 0.00 | 0.00 | 0.00 | 111306.73 | 0 |
| 19/03/2025 | 0.00 | 0.00 | 0.00 | 111306.73 | 0 |
| 18/03/2025 | 109407.92 | 113024.71 | 109407.92 | 111306.73 | 2003 |
| 17/03/2025 | 0.00 | 0.00 | 0.00 | 109407.92 | 0 |
| 14/03/2025 | 106243.22 | 109407.92 | 106243.22 | 109407.92 | 49 |
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
- 6.307
- 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