CP37O
$ 157.000,00
-2.900,00 -1,81%
- Venta
- 161.800,00×26.499
- Compra
- 159.000,00×10
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 159700.00 | 160000.00 | 159700.00 | 159900.00 | 1490 |
| 03/11/2026 | 158500.00 | 159700.00 | 158500.00 | 159700.00 | 25002 |
| 02/11/2026 | 157900.00 | 160000.00 | 157900.00 | 160000.00 | 151 |
| 30/10/2026 | 156000.00 | 161990.00 | 156000.00 | 161690.00 | 307 |
| 29/10/2026 | 156000.00 | 159490.00 | 156000.00 | 159490.00 | 161 |
| 28/10/2026 | 159490.00 | 159490.00 | 158000.00 | 158000.00 | 14898 |
| 27/10/2026 | 159000.00 | 159000.00 | 157200.00 | 157200.00 | 833 |
| 26/10/2026 | 159490.00 | 159490.00 | 159490.00 | 159490.00 | 6 |
| 23/10/2026 | 159500.00 | 159500.00 | 159490.00 | 159490.00 | 61 |
| 22/10/2026 | 156000.00 | 156000.00 | 156000.00 | 156000.00 | 14289 |
| 21/10/2026 | 155000.00 | 155000.00 | 155000.00 | 155000.00 | 605 |
| 20/10/2026 | 0.00 | 0.00 | 0.00 | 156800.00 | 0 |
| 19/10/2026 | 155500.00 | 156800.00 | 155210.00 | 156800.00 | 359 |
| 16/10/2026 | 0.00 | 0.00 | 0.00 | 160000.00 | 0 |
| 15/10/2026 | 0.00 | 0.00 | 0.00 | 160000.00 | 0 |
| 14/10/2026 | 156000.00 | 160000.00 | 156000.00 | 160000.00 | 670 |
| 13/10/2026 | 0.00 | 0.00 | 0.00 | 160000.00 | 0 |
| 09/10/2026 | 0.00 | 0.00 | 0.00 | 160000.00 | 0 |
| 08/10/2026 | 0.00 | 0.00 | 0.00 | 160000.00 | 0 |
| 07/10/2026 | 0.00 | 0.00 | 0.00 | 160000.00 | 0 |
| 06/10/2026 | 155200.00 | 160000.00 | 155200.00 | 160000.00 | 219 |
| 05/10/2026 | 0.00 | 0.00 | 0.00 | 161000.00 | 0 |
| 02/10/2026 | 161000.00 | 161000.00 | 161000.00 | 161000.00 | 305 |
| 01/10/2026 | 0.00 | 0.00 | 0.00 | 155420.00 | 0 |
| 30/09/2026 | 0.00 | 0.00 | 0.00 | 155420.00 | 0 |
| 29/09/2026 | 0.00 | 0.00 | 0.00 | 155420.00 | 0 |
| 28/09/2026 | 155420.00 | 155420.00 | 155420.00 | 155420.00 | 146 |
| 25/09/2026 | 0.00 | 0.00 | 0.00 | 155000.00 | 0 |
| 24/09/2026 | 0.00 | 0.00 | 0.00 | 155000.00 | 0 |
| 23/09/2026 | 154900.00 | 155000.00 | 153700.00 | 155000.00 | 1684 |
| 22/09/2026 | 0.00 | 0.00 | 0.00 | 153530.00 | 0 |
| 21/09/2026 | 153530.00 | 153530.00 | 153530.00 | 153530.00 | 400 |
| 18/09/2026 | 157000.00 | 157000.00 | 152100.00 | 154700.00 | 3276 |
| 17/09/2026 | 150000.00 | 154700.00 | 150000.00 | 154700.00 | 228 |
| 16/09/2026 | 150000.00 | 155700.00 | 150000.00 | 155600.00 | 246 |
| 15/09/2026 | 151960.00 | 154700.00 | 151960.00 | 154700.00 | 196 |
| 14/09/2026 | 151600.00 | 155700.00 | 151600.00 | 155700.00 | 468 |
| 11/09/2026 | 156500.00 | 156500.00 | 155700.00 | 155700.00 | 63 |
| 10/09/2026 | 0.00 | 0.00 | 0.00 | 151919.17 | 0 |
| 09/09/2026 | 0.00 | 0.00 | 0.00 | 151919.17 | 0 |
| 08/09/2026 | 0.00 | 0.00 | 0.00 | 151921.00 | 0 |
| 07/09/2026 | 0.00 | 0.00 | 0.00 | 151921.00 | 0 |
| 04/09/2026 | 151921.00 | 151921.00 | 151921.00 | 151921.00 | 104 |
| 03/09/2026 | 153385.08 | 153385.08 | 153286.82 | 153385.08 | 585 |
| 02/09/2026 | 155311.00 | 155311.00 | 151321.61 | 155153.78 | 10013 |
| 01/09/2026 | 153778.13 | 153778.13 | 149582.39 | 153286.82 | 6165 |
| 31/08/2026 | 149454.65 | 155743.34 | 149454.65 | 155743.34 | 1842 |
| 28/08/2026 | 159673.77 | 159673.77 | 156450.82 | 156450.82 | 12 |
| 27/08/2026 | 0.00 | 0.00 | 0.00 | 155252.04 | 0 |
| 26/08/2026 | 0.00 | 0.00 | 0.00 | 155252.04 | 0 |
Cotización
- Último · ARS
- $ 157.000,00
- Variación diaria
- -2.900,00 -1,81%
- Apertura
- 157.000,00
- Mínimo
- 157.000,00
- Máximo
- 162.920,00
- Volumen
- 650
- Vol. promedio 30 días
- 2.942
Rendimiento y riesgo
- TIR
- 4,41%
- Cupón vigente
- 7,00%
- Paridad
- 100,92%
- Valor técnico / 100 VN
- 101,07
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,34 años
- Duration modificada
- 0,32 años
- Convexidad
- 0,42
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 10/03/2025
- Vencimiento
- 10/03/2027
- Pago de interés
- —
- Próximo pago al calcular
- 10/12/2026
- Días al vencimiento al calcular
- 125
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 159.900,0000 ARS / 100 VN |
| Precio limpio | 158.223,4886 ARS / 100 VN |
| Precio sucio | 159.900,0000 ARS / 100 VN |
| Intereses corridos | 1.676,5114 ARS / 100 VN |
| Capital residual | 156.764,7059 ARS / 100 VN |
| Tasa de cupón vigente | 7,0000 % anual |
| Rendimiento corriente | 6,8627 % anual |
| Tasa efectiva mensual | 0,3603 % mensual |
| Tasa nominal anual | 4,3233 % anual |
| Convexidad | 0,4162 años² |
| Vida promedio | 0,3425 años |
| Volumen informado | 1.490,0000 VN |
| Coeficiente del índice | 1.567,6470588235 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_CP37D
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 8 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 10/06/2025 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 10/09/2025 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 10/12/2025 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 10/03/2026 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 10/06/2026 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 10/09/2026 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 10/12/2026 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 10/03/2027 | 7% | 100 | 100 | 1,75 | 101,75 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.539,22por USD
- CP37O ARS
- 157.000,00
- CP37D USD
- 102,00
Condiciones del instrumento
- ISIN
- AR0172788611
- Amortización
- En una cuota al vencimiento.