CP38O
$ 177.600,00
+0,00 +0,00%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 03/11/2026 | 177540.00 | 177630.00 | 176570.00 | 177600.00 | 15900 |
| 02/11/2026 | 178000.00 | 178000.00 | 176030.00 | 177600.00 | 75000 |
| 30/10/2026 | 177130.00 | 177440.00 | 176400.00 | 177300.00 | 31100 |
| 29/10/2026 | 175740.00 | 177250.00 | 175740.00 | 176530.00 | 55400 |
| 28/10/2026 | 176980.00 | 177200.00 | 176540.00 | 177200.00 | 20500 |
| 27/10/2026 | 180000.00 | 180000.00 | 176600.00 | 177350.00 | 13200 |
| 26/10/2026 | 179990.00 | 179990.00 | 178300.00 | 178380.00 | 14600 |
| 23/10/2026 | 175200.00 | 176570.00 | 175200.00 | 176350.00 | 57600 |
| 22/10/2026 | 174500.00 | 176250.00 | 174500.00 | 176250.00 | 45400 |
| 21/10/2026 | 173370.00 | 174550.00 | 173370.00 | 174200.00 | 43700 |
| 20/10/2026 | 172700.00 | 174050.00 | 172700.00 | 174050.00 | 52700 |
| 19/10/2026 | 172800.00 | 173510.00 | 172800.00 | 173510.00 | 51800 |
| 16/10/2026 | 172000.00 | 173110.00 | 172000.00 | 172500.00 | 5600 |
| 15/10/2026 | 171650.00 | 172250.00 | 171580.00 | 172010.00 | 26000 |
| 14/10/2026 | 174370.00 | 174370.00 | 171100.00 | 171950.00 | 61000 |
| 13/10/2026 | 171270.00 | 171690.00 | 169050.00 | 171620.00 | 64100 |
| 09/10/2026 | 171320.00 | 171430.00 | 170500.00 | 171320.00 | 20200 |
| 08/10/2026 | 174200.00 | 174400.00 | 170150.00 | 170910.00 | 9600 |
| 07/10/2026 | 171180.00 | 174200.00 | 169540.00 | 170050.00 | 25300 |
| 06/10/2026 | 170980.00 | 171190.00 | 170300.00 | 171190.00 | 42100 |
| 05/10/2026 | 174200.00 | 174200.00 | 170570.00 | 171210.00 | 52200 |
| 02/10/2026 | 173600.00 | 173600.00 | 170000.00 | 173050.00 | 85000 |
| 01/10/2026 | 173540.00 | 173560.00 | 172010.00 | 173560.00 | 31800 |
| 30/09/2026 | 173400.00 | 173400.00 | 170100.00 | 171250.00 | 29000 |
| 29/09/2026 | 165700.00 | 172570.00 | 165700.00 | 172560.00 | 41600 |
| 28/09/2026 | 173980.00 | 174090.00 | 172200.00 | 172980.00 | 102300 |
| 25/09/2026 | 177380.00 | 177380.00 | 173200.00 | 173200.00 | 13200 |
| 24/09/2026 | 173740.00 | 174060.00 | 172600.00 | 173000.00 | 85800 |
| 23/09/2026 | 173080.00 | 173360.00 | 172080.00 | 173360.00 | 144600 |
| 22/09/2026 | 179000.00 | 179000.00 | 172340.00 | 172910.00 | 26100 |
| 21/09/2026 | 172840.00 | 172840.00 | 172050.00 | 172650.00 | 46100 |
| 18/09/2026 | 172310.00 | 172640.00 | 171940.00 | 172420.00 | 22400 |
| 17/09/2026 | 172210.00 | 172320.00 | 171610.00 | 171950.00 | 423500 |
| 16/09/2026 | 171040.00 | 172380.00 | 171040.00 | 172380.00 | 135000 |
| 15/09/2026 | 172180.00 | 172190.00 | 171040.00 | 171040.00 | 55100 |
| 14/09/2026 | 172100.00 | 172450.00 | 171700.00 | 171700.00 | 23300 |
| 11/09/2026 | 172000.00 | 172620.00 | 171900.00 | 172100.00 | 57600 |
| 10/09/2026 | 173000.00 | 173000.00 | 170000.00 | 172320.00 | 49700 |
| 09/09/2026 | 171700.00 | 172970.00 | 171690.00 | 171690.00 | 42100 |
| 08/09/2026 | 173990.00 | 173990.00 | 171300.00 | 171700.00 | 168100 |
| 07/09/2026 | 171270.00 | 177000.00 | 171270.00 | 171300.00 | 94300 |
| 04/09/2026 | 175500.00 | 175500.00 | 169760.00 | 171270.00 | 389200 |
| 03/09/2026 | 169250.00 | 177500.00 | 169000.00 | 177500.00 | 76400 |
| 02/09/2026 | 169740.00 | 170050.00 | 169340.00 | 169800.00 | 93600 |
| 01/09/2026 | 169910.00 | 169910.00 | 168950.00 | 168950.00 | 61200 |
| 31/08/2026 | 179000.00 | 179000.00 | 169410.00 | 170690.00 | 226900 |
| 28/08/2026 | 170060.00 | 171000.00 | 169400.00 | 171000.00 | 96200 |
| 27/08/2026 | 169690.00 | 170010.00 | 169220.00 | 169300.00 | 87800 |
| 26/08/2026 | 175000.00 | 175000.00 | 169000.00 | 173700.00 | 579600 |
| 25/08/2026 | 168600.00 | 169580.00 | 168440.00 | 169580.00 | 403900 |
Cotización
- Último · ARS
- $ 177.600,00
- Variación diaria
- +0,00 +0,00%
- Apertura
- 177.540,00
- Mínimo
- 176.570,00
- Máximo
- 177.630,00
- Volumen
- 15.900
- Vol. promedio 30 días
- 37.286
Rendimiento y riesgo
- TIR
- 9,93%
- Cupón vigente
- 11,88%
- Paridad
- 106,80%
- Valor técnico / 100 VN
- 105,15
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 3,22 años
- Duration modificada
- 2,93 años
- Convexidad
- 12,69
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 28/11/2025
- Vencimiento
- 28/11/2030
- Pago de interés
- —
- Próximo pago al calcular
- 28/11/2026
- Días al vencimiento al calcular
- 1485
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 177.600,0000 ARS / 100 VN |
| Precio limpio | 169.461,9768 ARS / 100 VN |
| Precio sucio | 177.600,0000 ARS / 100 VN |
| Intereses corridos | 8.138,0232 ARS / 100 VN |
| Capital residual | 158.147,8183 ARS / 100 VN |
| Tasa de cupón vigente | 11,8750 % anual |
| Rendimiento corriente | 10,5744 % anual |
| Tasa efectiva mensual | 0,7922 % mensual |
| Tasa nominal anual | 9,5064 % anual |
| Convexidad | 12,6861 años² |
| Vida promedio | 4,0685 años |
| Volumen informado | 15.900,0000 VN |
| Coeficiente del índice | 1.581,4781834372 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_flujos_proyectados_rava
- Supuestos
- coupon_every_6_months_from_rava_projected_flows_2026_10_12;day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_CP38D
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 10 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 28/05/2026 | 11,875% | 100 | 0 | 5,9375 | 5,9375 | 100 |
| 28/11/2026 | 11,875% | 100 | 0 | 5,9375 | 5,9375 | 100 |
| 28/05/2027 | 11,875% | 100 | 0 | 5,9375 | 5,9375 | 100 |
| 28/11/2027 | 11,875% | 100 | 0 | 5,9375 | 5,9375 | 100 |
| 28/05/2028 | 11,875% | 100 | 0 | 5,9375 | 5,9375 | 100 |
| 28/11/2028 | 11,875% | 100 | 0 | 5,9375 | 5,9375 | 100 |
| 28/05/2029 | 11,875% | 100 | 0 | 5,9375 | 5,9375 | 100 |
| 28/11/2029 | 11,875% | 100 | 0 | 5,9375 | 5,9375 | 100 |
| 28/05/2030 | 11,875% | 100 | 0 | 5,9375 | 5,9375 | 100 |
| 28/11/2030 | 11,875% | 100 | 100 | 5,9375 | 105,9375 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.581,48por USD
- CP38O ARS
- 177.600,00
- CP38D USD
- 112,30
CCL
$ 1.681,02por USD
- CP38O ARS
- 177.600,00
- CP38C USD
- 105,65
Condiciones del instrumento
- ISIN
- USP3063DAC67
- Amortización
- En una cuota al vencimiento.
La totalidad de las condiciones generales de la presente emisión constan en el Suplemento de Prospecto enviado por la Emisora y difundido el 17.11.2025 en los medios informativos de este Mercado.