CP38O
$ 177.600,00
+0,00 +0,00%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 24/08/2026 | 170000.00 | 170000.00 | 165840.00 | 168050.00 | 91400 |
| 21/08/2026 | 167000.00 | 168500.00 | 167000.00 | 168000.00 | 277800 |
| 20/08/2026 | 167080.00 | 167080.00 | 165010.00 | 166830.00 | 71900 |
| 19/08/2026 | 168900.00 | 168900.00 | 166400.00 | 166500.00 | 532300 |
| 18/08/2026 | 169750.00 | 169750.00 | 167000.00 | 167190.00 | 398500 |
| 14/08/2026 | 168270.00 | 175000.00 | 167200.00 | 175000.00 | 99800 |
| 13/08/2026 | 168500.00 | 168500.00 | 167740.00 | 167740.00 | 56000 |
| 12/08/2026 | 168000.00 | 168110.00 | 167400.00 | 167800.00 | 147200 |
| 11/08/2026 | 169990.00 | 169990.00 | 166000.00 | 167530.00 | 188100 |
| 10/08/2026 | 170000.00 | 170000.00 | 165100.00 | 166580.00 | 79400 |
| 07/08/2026 | 165590.00 | 170000.00 | 165590.00 | 170000.00 | 102300 |
| 06/08/2026 | 165500.00 | 165500.00 | 165000.00 | 165160.00 | 80800 |
| 05/08/2026 | 165310.00 | 165310.00 | 164800.00 | 165000.00 | 68600 |
| 04/08/2026 | 167990.00 | 167990.00 | 164230.00 | 165200.00 | 70800 |
| 03/08/2026 | 164230.00 | 165190.00 | 164230.00 | 164680.00 | 245000 |
| 31/07/2026 | 164850.00 | 164850.00 | 163000.00 | 164750.00 | 839900 |
| 30/07/2026 | 165500.00 | 165500.00 | 163700.00 | 164300.00 | 129700 |
| 29/07/2026 | 166780.00 | 166780.00 | 165360.00 | 165730.00 | 73300 |
| 28/07/2026 | 167500.00 | 167500.00 | 166500.00 | 166500.00 | 133700 |
| 27/07/2026 | 166670.00 | 167130.00 | 166200.00 | 167100.00 | 51800 |
| 24/07/2026 | 165710.00 | 166820.00 | 164000.00 | 164000.00 | 109800 |
| 23/07/2026 | 164490.00 | 166900.00 | 162610.00 | 166900.00 | 34900 |
| 22/07/2026 | 163210.00 | 163870.00 | 163200.00 | 163300.00 | 89100 |
| 21/07/2026 | 166000.00 | 166000.00 | 162500.00 | 163250.00 | 268900 |
| 20/07/2026 | 163760.00 | 165980.00 | 163600.00 | 165980.00 | 72400 |
| 17/07/2026 | 164870.00 | 164870.00 | 162990.00 | 163550.00 | 82500 |
| 16/07/2026 | 162000.00 | 162590.00 | 161800.00 | 162110.00 | 246900 |
| 15/07/2026 | 161710.00 | 162200.00 | 160900.00 | 160900.00 | 378200 |
| 14/07/2026 | 162000.00 | 162000.00 | 160700.00 | 161600.00 | 178400 |
| 13/07/2026 | 163000.00 | 165000.00 | 160010.00 | 162200.00 | 62800 |
| 10/07/2026 | 166990.00 | 166990.00 | 162000.00 | 162970.00 | 14700 |
| 08/07/2026 | 163440.00 | 168670.00 | 162000.00 | 168670.00 | 224300 |
| 07/07/2026 | 162470.00 | 162740.00 | 162200.00 | 162300.00 | 20200 |
| 06/07/2026 | 161500.00 | 162900.00 | 161100.00 | 161750.00 | 225100 |
| 03/07/2026 | 162230.00 | 162300.00 | 161500.00 | 161500.00 | 74600 |
| 02/07/2026 | 163990.00 | 163990.00 | 161700.00 | 161800.00 | 90200 |
| 01/07/2026 | 164210.00 | 165200.00 | 162000.00 | 162430.00 | 314200 |
| 30/06/2026 | 163980.00 | 163980.00 | 160700.00 | 162400.00 | 324200 |
| 29/06/2026 | 160830.00 | 164200.00 | 160070.00 | 163980.00 | 352600 |
| 26/06/2026 | 163570.00 | 163570.00 | 162830.00 | 163260.00 | 66800 |
| 25/06/2026 | 163630.00 | 163670.00 | 163000.00 | 163630.00 | 19700 |
| 24/06/2026 | 164000.00 | 164000.00 | 162990.00 | 163850.00 | 98800 |
| 23/06/2026 | 165280.00 | 165280.00 | 162100.00 | 164000.00 | 353200 |
| 22/06/2026 | 162500.00 | 165500.00 | 162500.00 | 164000.00 | 4100 |
| 19/06/2026 | 161230.00 | 165000.00 | 161230.00 | 162500.00 | 13300 |
| 18/06/2026 | 158750.00 | 158960.00 | 154100.00 | 158790.00 | 76800 |
| 17/06/2026 | 163970.00 | 163970.00 | 158800.00 | 158800.00 | 57000 |
| 16/06/2026 | 157690.00 | 158000.00 | 157200.00 | 157500.00 | 171300 |
| 12/06/2026 | 158570.00 | 158570.00 | 156730.00 | 156800.00 | 62000 |
| 11/06/2026 | 156000.00 | 156490.00 | 155720.00 | 156200.00 | 172100 |
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.