CP38O
$ 176.700,00
-600,00 -0,34%
- Venta
- 177.590,00×10.000
- Compra
- 177.100,00×3.600
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 11/06/2026 | 156000.00 | 156490.00 | 155720.00 | 156200.00 | 172100 |
| 10/06/2026 | 158030.00 | 158030.00 | 156500.00 | 156830.00 | 96000 |
| 09/06/2026 | 157500.00 | 157930.00 | 156780.00 | 156780.00 | 151500 |
| 08/06/2026 | 157340.00 | 157610.00 | 157300.00 | 157610.00 | 104900 |
| 05/06/2026 | 157140.00 | 157350.00 | 157080.00 | 157270.00 | 245600 |
| 04/06/2026 | 157450.00 | 157450.00 | 156200.00 | 156510.00 | 77200 |
| 03/06/2026 | 156050.00 | 156840.00 | 156050.00 | 156840.00 | 78500 |
| 02/06/2026 | 155380.00 | 155610.00 | 155170.00 | 155610.00 | 94000 |
| 01/06/2026 | 153880.00 | 154470.00 | 153800.00 | 154360.00 | 31300 |
| 29/05/2026 | 153000.00 | 158860.00 | 153000.00 | 154800.00 | 67100 |
| 28/05/2026 | 153220.00 | 153590.00 | 152900.00 | 153590.00 | 80200 |
| 27/05/2026 | 161500.00 | 161500.00 | 152760.00 | 152760.00 | 163200 |
| 26/05/2026 | 153390.07 | 153598.11 | 153352.25 | 153560.28 | 21700 |
| 22/05/2026 | 153191.49 | 153191.49 | 152245.86 | 152245.86 | 72800 |
| 21/05/2026 | 152917.26 | 153021.28 | 152444.44 | 152444.44 | 30100 |
| 20/05/2026 | 153182.03 | 153380.62 | 152718.68 | 152907.80 | 75700 |
| 19/05/2026 | 152964.54 | 153437.35 | 152964.54 | 153437.35 | 7700 |
| 18/05/2026 | 152983.45 | 152983.45 | 151309.69 | 151309.69 | 2100 |
| 15/05/2026 | 153002.36 | 153002.36 | 153002.36 | 153002.36 | 100 |
| 14/05/2026 | 153030.73 | 153134.75 | 152926.71 | 152964.54 | 2000 |
| 13/05/2026 | 153390.07 | 153390.07 | 153390.07 | 153390.07 | 500 |
| 12/05/2026 | 153475.18 | 153475.18 | 152170.21 | 152170.21 | 18800 |
| 11/05/2026 | 0.00 | 0.00 | 0.00 | 153787.23 | 0 |
| 08/05/2026 | 0.00 | 0.00 | 0.00 | 153787.23 | 0 |
| 07/05/2026 | 0.00 | 0.00 | 0.00 | 153787.23 | 0 |
| 06/05/2026 | 0.00 | 0.00 | 0.00 | 153787.23 | 0 |
| 05/05/2026 | 0.00 | 0.00 | 0.00 | 153787.23 | 0 |
| 04/05/2026 | 0.00 | 0.00 | 0.00 | 153787.23 | 0 |
| 30/04/2026 | 0.00 | 0.00 | 0.00 | 153787.23 | 0 |
| 29/04/2026 | 153787.23 | 153787.23 | 153787.23 | 153787.23 | 4200 |
| 28/04/2026 | 0.00 | 0.00 | 0.00 | 151905.44 | 0 |
| 27/04/2026 | 0.00 | 0.00 | 0.00 | 151905.44 | 0 |
| 24/04/2026 | 0.00 | 0.00 | 0.00 | 151905.44 | 0 |
| 23/04/2026 | 0.00 | 0.00 | 0.00 | 151905.44 | 0 |
| 22/04/2026 | 151905.44 | 151905.44 | 151905.44 | 151905.44 | 100 |
| 21/04/2026 | 0.00 | 0.00 | 0.00 | 152151.30 | 0 |
| 20/04/2026 | 0.00 | 0.00 | 0.00 | 152151.30 | 0 |
| 17/04/2026 | 152151.30 | 152151.30 | 152151.30 | 152151.30 | 300 |
| 16/04/2026 | 0.00 | 0.00 | 0.00 | 146572.10 | 0 |
| 15/04/2026 | 146572.10 | 146572.10 | 146572.10 | 146572.10 | 100 |
| 14/04/2026 | 149408.98 | 149408.98 | 149408.98 | 149408.98 | 13718 |
| 13/04/2026 | 152813.24 | 152813.24 | 149408.98 | 149408.98 | 893 |
| 10/04/2026 | 0.00 | 0.00 | 0.00 | 145635.93 | 0 |
| 09/04/2026 | 142695.04 | 145635.93 | 142695.04 | 145635.93 | 63877 |
| 08/04/2026 | 149408.98 | 149408.98 | 149408.98 | 149408.98 | 1000 |
| 07/04/2026 | 0.00 | 0.00 | 0.00 | 151290.78 | 0 |
| 06/04/2026 | 0.00 | 0.00 | 0.00 | 151290.78 | 0 |
| 01/04/2026 | 0.00 | 0.00 | 0.00 | 151290.78 | 0 |
| 31/03/2026 | 151290.78 | 151290.78 | 151290.78 | 151290.78 | 500 |
| 30/03/2026 | 0.00 | 0.00 | 0.00 | 151290.78 | 0 |
Cotización
- Último · ARS
- $ 176.700,00
- Variación diaria
- -600,00 -0,34%
- Apertura
- 178.450,00
- Mínimo
- 176.700,00
- Máximo
- 178.450,00
- Volumen
- 3.100
- Vol. promedio 30 días
- 38.915
Rendimiento y riesgo
- TIR
- 9,94%
- Cupón vigente
- 11,88%
- Paridad
- 106,77%
- Valor técnico / 100 VN
- 105,18
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 3,21 años
- Duration modificada
- 2,92 años
- Convexidad
- 12,67
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
- 1484
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 177.300,0000 ARS / 100 VN |
| Precio limpio | 169.123,6448 ARS / 100 VN |
| Precio sucio | 177.300,0000 ARS / 100 VN |
| Intereses corridos | 8.176,3552 ARS / 100 VN |
| Capital residual | 157.880,6768 ARS / 100 VN |
| Tasa de cupón vigente | 11,8750 % anual |
| Rendimiento corriente | 10,5744 % anual |
| Tasa efectiva mensual | 0,7929 % mensual |
| Tasa nominal anual | 9,5145 % anual |
| Convexidad | 12,6666 años² |
| Vida promedio | 4,0658 años |
| Volumen informado | 89.600,0000 VN |
| Coeficiente del índice | 1.578,8067675868 |
- 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
$ 1.573,46por USD
- CP38O ARS
- 176.700,00
- CP38D USD
- 112,30
CCL
$ 1.673,30por USD
- CP38O ARS
- 176.700,00
- CP38C USD
- 105,60
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.