CP40D
USD 103,35
-0,35 -0,34%
- Venta
- 103,50×7.611
- Compra
- 102,45×446
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 03/11/2026 | 103.25 | 103.70 | 103.00 | 103.70 | 8012 |
| 02/11/2026 | 103.05 | 103.70 | 102.15 | 102.80 | 20991 |
| 30/10/2026 | 103.60 | 103.60 | 103.10 | 103.25 | 40284 |
| 29/10/2026 | 103.35 | 104.00 | 103.00 | 103.60 | 40517 |
| 28/10/2026 | 105.50 | 106.50 | 103.20 | 104.85 | 16360 |
| 27/10/2026 | 105.00 | 105.00 | 103.20 | 104.00 | 2368 |
| 26/10/2026 | 104.00 | 104.70 | 104.00 | 104.70 | 2616 |
| 23/10/2026 | 104.45 | 104.70 | 103.10 | 104.70 | 3658 |
| 22/10/2026 | 102.75 | 105.00 | 102.75 | 104.65 | 11799 |
| 21/10/2026 | 103.50 | 103.50 | 102.60 | 103.45 | 11296 |
| 20/10/2026 | 103.90 | 104.00 | 102.50 | 103.00 | 10769 |
| 19/10/2026 | 103.00 | 105.00 | 102.25 | 102.95 | 12232 |
| 16/10/2026 | 103.05 | 104.00 | 102.40 | 102.90 | 30246 |
| 15/10/2026 | 102.90 | 103.50 | 102.10 | 102.60 | 16446 |
| 14/10/2026 | 101.80 | 102.70 | 101.80 | 102.50 | 43116 |
| 13/10/2026 | 102.15 | 102.50 | 101.95 | 102.50 | 23575 |
| 09/10/2026 | 102.00 | 102.75 | 101.70 | 102.30 | 30238 |
| 08/10/2026 | 101.70 | 102.10 | 101.65 | 102.05 | 66026 |
| 07/10/2026 | 102.00 | 102.00 | 101.75 | 101.75 | 80043 |
| 06/10/2026 | 101.80 | 102.35 | 101.80 | 102.00 | 36672 |
| 05/10/2026 | 102.15 | 102.15 | 100.60 | 101.75 | 141571 |
| 02/10/2026 | 102.00 | 102.25 | 101.55 | 102.25 | 132324 |
| 01/10/2026 | 102.20 | 102.40 | 101.85 | 102.20 | 88509 |
| 30/09/2026 | 100.30 | 102.20 | 100.30 | 102.20 | 23425 |
| 29/09/2026 | 101.75 | 102.25 | 100.00 | 102.25 | 84030 |
| 28/09/2026 | 101.90 | 102.05 | 101.75 | 101.90 | 56379 |
| 25/09/2026 | 101.85 | 102.25 | 101.85 | 102.05 | 31789 |
| 24/09/2026 | 102.35 | 102.50 | 101.85 | 102.00 | 156291 |
| 23/09/2026 | 102.00 | 102.00 | 101.90 | 102.00 | 127135 |
| 22/09/2026 | 102.30 | 102.30 | 101.80 | 101.95 | 55773 |
| 21/09/2026 | 101.80 | 102.25 | 101.80 | 102.05 | 88464 |
| 18/09/2026 | 102.20 | 102.20 | 102.00 | 102.00 | 94934 |
| 17/09/2026 | 101.90 | 102.25 | 101.90 | 102.00 | 74246 |
| 16/09/2026 | 102.00 | 102.10 | 101.80 | 101.95 | 174414 |
| 15/09/2026 | 101.95 | 102.00 | 101.85 | 102.00 | 113521 |
| 14/09/2026 | 102.20 | 102.20 | 101.80 | 101.85 | 124489 |
| 11/09/2026 | 102.20 | 102.25 | 101.85 | 101.90 | 454106 |
| 10/09/2026 | 102.45 | 102.50 | 101.85 | 102.00 | 592677 |
| 09/09/2026 | 102.50 | 102.50 | 102.00 | 102.30 | 62369 |
| 08/09/2026 | 104.00 | 104.00 | 101.80 | 104.00 | 194241 |
| 07/09/2026 | 102.00 | 102.00 | 101.71 | 102.00 | 47918 |
| 04/09/2026 | 102.10 | 102.35 | 101.66 | 101.66 | 102291 |
| 03/09/2026 | 102.15 | 102.15 | 101.61 | 102.05 | 87719 |
| 02/09/2026 | 102.10 | 102.35 | 102.00 | 102.15 | 266118 |
| 01/09/2026 | 102.05 | 102.10 | 101.47 | 101.86 | 160691 |
| 31/08/2026 | 101.86 | 102.10 | 101.37 | 101.56 | 109780 |
| 28/08/2026 | 101.42 | 101.86 | 101.42 | 101.61 | 75887 |
| 27/08/2026 | 101.86 | 101.86 | 101.37 | 101.86 | 47499 |
| 26/08/2026 | 102.10 | 102.10 | 101.47 | 101.66 | 122436 |
| 25/08/2026 | 102.10 | 102.10 | 101.32 | 101.61 | 154199 |
Cotización
- Último · MEP
- USD 103,35
- Variación diaria
- -0,35 -0,34%
- Apertura
- 103,10
- Mínimo
- 103,10
- Máximo
- 103,50
- Volumen
- 9.554
- Vol. promedio 30 días
- 24.768
Rendimiento y riesgo
- TIR
- 7,95%
- Cupón vigente
- 9,50%
- Paridad
- 102,21%
- Valor técnico / 100 VN
- 101,46
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,26 años
- Duration modificada
- 1,17 años
- Convexidad
- 2,51
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 09/03/2026
- Vencimiento
- 09/03/2028
- Pago de interés
- —
- Próximo pago al calcular
- 09/12/2026
- Días al vencimiento al calcular
- 491
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 103,7000 USD / 100 VN |
| Precio limpio | 102,2425 USD / 100 VN |
| Precio sucio | 103,7000 USD / 100 VN |
| Intereses corridos | 1,4575 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 9,5000 % anual |
| Rendimiento corriente | 9,1610 % anual |
| Tasa efectiva mensual | 0,6396 % mensual |
| Tasa nominal anual | 7,6752 % anual |
| Convexidad | 2,5101 años² |
| Vida promedio | 1,3452 años |
| Volumen informado | 8.012,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- official_document:cgc.energy
- Supuestos
- —
- 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 |
|---|---|---|---|---|---|---|
| 09/06/2026 | 9,5% | 100 | 0 | 2,39452055 | 2,39452055 | 100 |
| 09/09/2026 | 9,5% | 100 | 0 | 2,39452055 | 2,39452055 | 100 |
| 09/12/2026 | 9,5% | 100 | 0 | 2,36849315 | 2,36849315 | 100 |
| 09/03/2027 | 9,5% | 100 | 0 | 2,34246575 | 2,34246575 | 100 |
| 09/06/2027 | 9,5% | 100 | 0 | 2,39452055 | 2,39452055 | 100 |
| 09/09/2027 | 9,5% | 100 | 0 | 2,39452055 | 2,39452055 | 100 |
| 09/12/2027 | 9,5% | 100 | 0 | 2,36849315 | 2,36849315 | 100 |
| 09/03/2028 | 9,5% | 100 | 100 | 2,36849315 | 102,36849315 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.582,87por USD
- CP40O ARS
- 163.590,00
- CP40D USD
- 103,35
CCL
$ 1.675,27por USD
- CP40O ARS
- 163.590,00
- CP40C USD
- 97,65
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 7,95%
- TNA · est.
- 7,68%
- Valor nominal comprado
- —
- Próximo cobro · 09/12/2026
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0360181769