CP36O
$ 159.500,00
-1.350,00 -0,84%
- Venta
- 159.500,00×733
- Compra
- 153.600,00×1.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 13/03/2025 | 108955.82 | 110990.26 | 106794.78 | 107246.88 | 7011 |
| 12/03/2025 | 0.00 | 0.00 | 0.00 | 105881.54 | 0 |
| 11/03/2025 | 105881.54 | 105881.54 | 105881.54 | 105881.54 | 60 |
| 10/03/2025 | 106613.94 | 107599.52 | 106613.94 | 107599.52 | 1001 |
| 07/03/2025 | 0.00 | 0.00 | 0.00 | 107418.68 | 0 |
| 06/03/2025 | 0.00 | 0.00 | 0.00 | 107418.68 | 0 |
| 05/03/2025 | 104986.39 | 107418.68 | 104986.39 | 107418.68 | 10 |
| 28/02/2025 | 103539.67 | 103539.67 | 103539.67 | 103539.67 | 1 |
| 27/02/2025 | 0.00 | 0.00 | 0.00 | 106966.58 | 0 |
| 26/02/2025 | 106966.58 | 106966.58 | 106966.58 | 106966.58 | 250 |
| 25/02/2025 | 0.00 | 0.00 | 0.00 | 106252.27 | 0 |
| 24/02/2025 | 106243.22 | 106252.27 | 106243.22 | 106252.27 | 281 |
| 21/02/2025 | 110845.59 | 110854.63 | 105809.21 | 105809.21 | 10623 |
| 20/02/2025 | 108503.72 | 110764.21 | 108503.72 | 110764.21 | 22501 |
| 19/02/2025 | 111026.43 | 111026.43 | 105791.12 | 110764.21 | 59 |
| 18/02/2025 | 111668.41 | 111668.41 | 106966.58 | 110402.53 | 30 |
| 17/02/2025 | 108503.72 | 111216.31 | 105791.12 | 111216.31 | 8102 |
| 14/02/2025 | 105791.12 | 105791.12 | 105791.12 | 105791.12 | 1 |
| 13/02/2025 | 105791.12 | 108594.14 | 105791.12 | 108594.14 | 2003 |
| 12/02/2025 | 109407.92 | 109407.92 | 103982.73 | 108955.82 | 446 |
| 11/02/2025 | 103621.05 | 109272.29 | 103621.05 | 109272.29 | 3 |
| 10/02/2025 | 103367.87 | 107952.16 | 103367.87 | 107861.74 | 514 |
| 07/02/2025 | 110303.07 | 110303.07 | 103223.20 | 103358.83 | 532 |
| 06/02/2025 | 108503.72 | 108503.72 | 103078.53 | 108277.67 | 6 |
| 05/02/2025 | 0.00 | 0.00 | 0.00 | 105339.03 | 0 |
| 04/02/2025 | 106460.23 | 106460.23 | 101270.14 | 105339.03 | 1301 |
| 03/02/2025 | 105791.12 | 108494.68 | 103982.73 | 104073.15 | 10377 |
| 31/01/2025 | 105773.04 | 105773.04 | 101857.86 | 103078.53 | 207 |
| 30/01/2025 | 102635.47 | 103078.53 | 99461.74 | 103078.53 | 36002 |
| 29/01/2025 | 100818.04 | 101812.66 | 100818.04 | 101776.49 | 451 |
| 28/01/2025 | 0.00 | 0.00 | 0.00 | 105791.12 | 0 |
| 27/01/2025 | 0.00 | 0.00 | 0.00 | 105791.12 | 0 |
| 24/01/2025 | 0.00 | 0.00 | 0.00 | 105791.12 | 0 |
| 23/01/2025 | 105339.03 | 105791.12 | 105339.03 | 105791.12 | 12824 |
| 22/01/2025 | 104434.83 | 104434.83 | 104434.83 | 104434.83 | 436 |
| 21/01/2025 | 104886.93 | 104886.93 | 104886.93 | 104886.93 | 1366 |
| 20/01/2025 | 103530.63 | 103530.63 | 103530.63 | 103530.63 | 8 |
| 17/01/2025 | 0.00 | 0.00 | 0.00 | 104434.83 | 0 |
| 16/01/2025 | 104434.83 | 104434.83 | 104434.83 | 104434.83 | 450 |
| 15/01/2025 | 102716.85 | 104886.93 | 102716.85 | 104886.93 | 715 |
| 14/01/2025 | 103982.73 | 105971.96 | 102309.96 | 103259.37 | 20641 |
| 13/01/2025 | 103982.73 | 104886.93 | 101903.07 | 103078.53 | 601 |
| 10/01/2025 | 104886.93 | 104886.93 | 100275.52 | 103964.65 | 3694 |
| 09/01/2025 | 103982.73 | 103982.73 | 102174.33 | 102174.33 | 1501 |
| 08/01/2025 | 103530.63 | 103530.63 | 102174.33 | 102174.33 | 21622 |
| 07/01/2025 | 101360.56 | 103982.73 | 101360.56 | 101948.28 | 23681 |
| 06/01/2025 | 100998.88 | 102988.11 | 99461.74 | 101360.56 | 4402 |
| 03/01/2025 | 96839.57 | 100275.52 | 96794.36 | 99552.16 | 1814 |
| 02/01/2025 | 103982.73 | 103982.73 | 96749.15 | 96839.57 | 24161 |
| 30/12/2024 | 98557.54 | 98557.54 | 96297.05 | 96297.05 | 140111 |
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
- 7.307
- 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