CP40O
$ 165.020,00
+1.060,00 +0,65%
- Venta
- 165.020,00×4.459
- Compra
- 162.750,00×711
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 163110.00 | 163980.00 | 161900.00 | 163960.00 | 9643 |
| 03/11/2026 | 159740.00 | 163610.00 | 159740.00 | 163590.00 | 5076 |
| 02/11/2026 | 163430.00 | 163430.00 | 161220.00 | 161220.00 | 7685 |
| 30/10/2026 | 163340.00 | 163340.00 | 161500.00 | 163330.00 | 1963 |
| 29/10/2026 | 163810.00 | 164960.00 | 162060.00 | 162060.00 | 4135 |
| 28/10/2026 | 164980.00 | 165000.00 | 162580.00 | 164670.00 | 14990 |
| 27/10/2026 | 163380.00 | 165450.00 | 160820.00 | 162560.00 | 667 |
| 26/10/2026 | 162100.00 | 163790.00 | 162100.00 | 163790.00 | 1498 |
| 23/10/2026 | 162990.00 | 162990.00 | 160340.00 | 162000.00 | 704 |
| 22/10/2026 | 163480.00 | 163480.00 | 160000.00 | 162490.00 | 10599 |
| 21/10/2026 | 159100.00 | 162490.00 | 159100.00 | 162490.00 | 3957 |
| 20/10/2026 | 157760.00 | 159300.00 | 157760.00 | 159300.00 | 1261 |
| 19/10/2026 | 159440.00 | 159440.00 | 157940.00 | 159000.00 | 2790 |
| 16/10/2026 | 158300.00 | 158390.00 | 157090.00 | 158390.00 | 3932 |
| 15/10/2026 | 159000.00 | 160380.00 | 156530.00 | 158350.00 | 4122 |
| 14/10/2026 | 156500.00 | 160000.00 | 156500.00 | 158800.00 | 30655 |
| 13/10/2026 | 156610.00 | 163000.00 | 154000.00 | 156210.00 | 4438 |
| 09/10/2026 | 155010.00 | 158990.00 | 155010.00 | 157310.00 | 24317 |
| 08/10/2026 | 156590.00 | 158000.00 | 156500.00 | 156980.00 | 12542 |
| 07/10/2026 | 161990.00 | 161990.00 | 156500.00 | 156500.00 | 10861 |
| 06/10/2026 | 158000.00 | 158000.00 | 156380.00 | 157690.00 | 27386 |
| 05/10/2026 | 155750.00 | 163370.00 | 154560.00 | 156500.00 | 19787 |
| 02/10/2026 | 159000.00 | 163990.00 | 158230.00 | 158550.00 | 52095 |
| 01/10/2026 | 158990.00 | 158990.00 | 158000.00 | 158890.00 | 41413 |
| 30/09/2026 | 155510.00 | 157940.00 | 153510.00 | 157400.00 | 43089 |
| 29/09/2026 | 157020.00 | 158230.00 | 155510.00 | 158230.00 | 46752 |
| 28/09/2026 | 158200.00 | 160170.00 | 157210.00 | 159800.00 | 26643 |
| 25/09/2026 | 157170.00 | 159600.00 | 157170.00 | 159600.00 | 24175 |
| 24/09/2026 | 157910.00 | 157910.00 | 157210.00 | 157210.00 | 7708 |
| 23/09/2026 | 156600.00 | 157500.00 | 156160.00 | 157000.00 | 60948 |
| 22/09/2026 | 157200.00 | 157500.00 | 152000.00 | 157280.00 | 9700 |
| 21/09/2026 | 157000.00 | 157150.00 | 156200.00 | 157150.00 | 30525 |
| 18/09/2026 | 157500.00 | 157500.00 | 156790.00 | 156800.00 | 14952 |
| 17/09/2026 | 157400.00 | 157400.00 | 157260.00 | 157260.00 | 2813 |
| 16/09/2026 | 157290.00 | 157290.00 | 155550.00 | 156000.00 | 32630 |
| 15/09/2026 | 157000.00 | 157000.00 | 156000.00 | 156600.00 | 92962 |
| 14/09/2026 | 157400.00 | 157400.00 | 156240.00 | 156800.00 | 34667 |
| 11/09/2026 | 157500.00 | 157500.00 | 155030.00 | 156980.00 | 177435 |
| 10/09/2026 | 156990.00 | 157000.00 | 156050.00 | 156650.00 | 268201 |
| 09/09/2026 | 156820.00 | 156820.00 | 155810.00 | 156820.00 | 38683 |
| 08/09/2026 | 160000.00 | 160000.00 | 154900.00 | 155460.00 | 19771 |
| 07/09/2026 | 155592.49 | 160344.15 | 155592.49 | 160344.15 | 7268 |
| 04/09/2026 | 156433.32 | 156433.32 | 155455.61 | 155602.27 | 11690 |
| 03/09/2026 | 156628.86 | 157411.03 | 155602.27 | 156433.32 | 5036 |
| 02/09/2026 | 156560.42 | 160833.01 | 156286.66 | 156628.86 | 17761 |
| 01/09/2026 | 156433.32 | 160138.84 | 155484.94 | 156081.35 | 14432 |
| 31/08/2026 | 158124.76 | 158232.30 | 155748.93 | 158232.30 | 2646 |
| 28/08/2026 | 155856.47 | 161321.86 | 155856.47 | 157606.57 | 16653 |
| 27/08/2026 | 157411.03 | 157411.03 | 157088.39 | 157088.39 | 5637 |
| 26/08/2026 | 158388.74 | 159757.53 | 156433.32 | 157019.95 | 24290 |
Cotización
- Último · ARS
- $ 165.020,00
- Variación diaria
- +1.060,00 +0,65%
- Apertura
- 162.210,00
- Mínimo
- 162.210,00
- Máximo
- 165.320,00
- Volumen
- 105.340
- Vol. promedio 30 días
- 7.792
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 163.960,0000 ARS / 100 VN |
| Precio limpio | 161.606,3980 ARS / 100 VN |
| Precio sucio | 163.960,0000 ARS / 100 VN |
| Intereses corridos | 2.353,6020 ARS / 100 VN |
| Capital residual | 158.645,3798 ARS / 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 | 9.643,0000 VN |
| Coeficiente del índice | 1.586,4537977746 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- official_document:cgc.energy
- Supuestos
- price_converted_at_implicit_mep_CP40D
- 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
$ 1.596,71por USD
- CP40O ARS
- 165.020,00
- CP40D USD
- 103,35
CCL
$ 1.689,91por USD
- CP40O ARS
- 165.020,00
- CP40C USD
- 97,65
Condiciones del instrumento
- ISIN
- AR0360181769