CP40D
USD 102,45
-0,90 -0,87%
- Venta
- 103,60×4.958
- Compra
- 103,05×375
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 102.10 | 102.10 | 101.32 | 101.61 | 154199 |
| 24/08/2026 | 101.76 | 102.10 | 100.78 | 102.05 | 54453 |
| 21/08/2026 | 101.86 | 101.86 | 101.32 | 101.47 | 12043 |
| 20/08/2026 | 101.86 | 101.95 | 101.08 | 101.12 | 85431 |
| 19/08/2026 | 101.81 | 101.81 | 101.12 | 101.81 | 3508 |
| 18/08/2026 | 101.61 | 102.10 | 101.61 | 102.10 | 212072 |
| 14/08/2026 | 101.66 | 102.35 | 101.61 | 101.91 | 68634 |
| 13/08/2026 | 102.44 | 102.44 | 101.91 | 102.39 | 10731 |
| 12/08/2026 | 102.44 | 102.44 | 101.61 | 102.44 | 31032 |
| 11/08/2026 | 103.08 | 103.08 | 102.10 | 102.69 | 19173 |
| 10/08/2026 | 102.59 | 103.08 | 102.30 | 103.03 | 111020 |
| 07/08/2026 | 103.27 | 103.37 | 102.88 | 103.37 | 72460 |
| 06/08/2026 | 103.08 | 103.18 | 102.10 | 103.18 | 1596 |
| 05/08/2026 | 103.08 | 103.37 | 101.27 | 103.37 | 13366 |
| 04/08/2026 | 103.08 | 103.08 | 101.12 | 103.08 | 1330 |
| 03/08/2026 | 101.81 | 103.08 | 100.73 | 103.08 | 1837 |
| 31/07/2026 | 102.59 | 102.59 | 101.81 | 102.59 | 22192 |
| 30/07/2026 | 103.37 | 103.37 | 101.86 | 102.83 | 1068 |
| 29/07/2026 | 102.83 | 102.83 | 102.83 | 102.83 | 191 |
| 28/07/2026 | 103.57 | 103.57 | 101.61 | 103.42 | 10091 |
| 27/07/2026 | 103.57 | 103.57 | 101.12 | 102.59 | 2514 |
| 24/07/2026 | 103.08 | 103.08 | 101.81 | 102.79 | 6192 |
| 23/07/2026 | 102.15 | 103.57 | 100.54 | 103.57 | 4221 |
| 22/07/2026 | 104.06 | 104.06 | 101.86 | 103.08 | 3298 |
| 21/07/2026 | 0.00 | 0.00 | 0.00 | 103.96 | 0 |
| 20/07/2026 | 101.95 | 105.03 | 101.95 | 103.96 | 14988 |
| 17/07/2026 | 102.59 | 102.98 | 100.54 | 102.79 | 13863 |
| 16/07/2026 | 102.59 | 102.98 | 102.59 | 102.59 | 629 |
| 15/07/2026 | 102.79 | 102.79 | 102.59 | 102.59 | 432 |
| 14/07/2026 | 102.59 | 102.98 | 101.71 | 102.59 | 8052 |
| 13/07/2026 | 100.73 | 102.59 | 100.73 | 102.35 | 3694 |
| 10/07/2026 | 103.08 | 103.08 | 103.08 | 103.08 | 1 |
| 08/07/2026 | 102.98 | 103.03 | 96.73 | 103.03 | 13606 |
| 07/07/2026 | 103.18 | 103.18 | 102.10 | 103.18 | 404 |
| 06/07/2026 | 103.08 | 103.18 | 101.61 | 102.10 | 2085 |
| 03/07/2026 | 101.61 | 104.49 | 100.64 | 104.49 | 8960 |
| 02/07/2026 | 101.12 | 104.45 | 100.15 | 101.61 | 253569 |
| 01/07/2026 | 102.44 | 102.44 | 100.15 | 101.47 | 727 |
| 30/06/2026 | 102.39 | 104.40 | 100.15 | 102.49 | 45025 |
| 29/06/2026 | 100.24 | 102.79 | 100.24 | 102.10 | 1658 |
| 26/06/2026 | 101.22 | 101.61 | 101.22 | 101.61 | 2852 |
| 25/06/2026 | 101.61 | 101.61 | 100.39 | 101.42 | 5413 |
| 24/06/2026 | 100.64 | 100.64 | 99.17 | 100.64 | 14916 |
| 23/06/2026 | 100.64 | 100.88 | 100.44 | 100.88 | 8413 |
| 22/06/2026 | 101.81 | 101.81 | 101.12 | 101.12 | 2107 |
| 19/06/2026 | 101.61 | 101.61 | 100.15 | 100.44 | 7422 |
| 18/06/2026 | 100.64 | 100.64 | 100.29 | 100.39 | 66698 |
| 17/06/2026 | 101.56 | 101.56 | 101.32 | 101.32 | 1653 |
| 16/06/2026 | 101.51 | 101.51 | 99.66 | 100.39 | 93422 |
| 12/06/2026 | 100.44 | 100.83 | 99.66 | 100.83 | 9380 |
Cotización
- Último · MEP
- USD 102,45
- Variación diaria
- -0,90 -0,87%
- Apertura
- 102,45
- Mínimo
- 102,45
- Máximo
- 102,45
- Volumen
- 200
- Vol. promedio 30 días
- 24.007
Rendimiento y riesgo
- TIR
- 8,26%
- Cupón vigente
- 9,50%
- Paridad
- 101,84%
- Valor técnico / 100 VN
- 101,48
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,26 años
- Duration modificada
- 1,16 años
- Convexidad
- 2,49
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
- 490
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 103,3500 USD / 100 VN |
| Precio limpio | 101,8664 USD / 100 VN |
| Precio sucio | 103,3500 USD / 100 VN |
| Intereses corridos | 1,4836 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 9,5000 % anual |
| Rendimiento corriente | 9,1921 % anual |
| Tasa efectiva mensual | 0,6635 % mensual |
| Tasa nominal anual | 7,9621 % anual |
| Convexidad | 2,4872 años² |
| Vida promedio | 1,3425 años |
| Volumen informado | 9.554,0000 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
$ 1.600,39por USD
- CP40O ARS
- 163.960,00
- CP40D USD
- 102,45
CCL
$ 1.679,06por USD
- CP40O ARS
- 163.960,00
- 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
- 8,26%
- TNA · est.
- 7,96%
- Valor nominal comprado
- —
- Próximo cobro · 09/12/2026
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0360181769