CP40O
$ 162.210,00
-1.750,00 -1,07%
- Venta
- 163.980,00×502
- Compra
- 162.920,00×18.598
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 165213.14 | 165213.14 | 165134.92 | 165134.92 | 604 |
| 24/08/2026 | 159366.45 | 159366.45 | 154996.09 | 158075.87 | 419 |
| 21/08/2026 | 155465.39 | 159366.45 | 155455.61 | 159366.45 | 5474 |
| 20/08/2026 | 154966.76 | 156306.22 | 151798.98 | 154477.90 | 8639 |
| 19/08/2026 | 154859.21 | 156814.63 | 153989.05 | 156726.63 | 1881 |
| 18/08/2026 | 0.00 | 0.00 | 0.00 | 157078.61 | 0 |
| 14/08/2026 | 157078.61 | 157078.61 | 156433.32 | 157078.61 | 2721 |
| 13/08/2026 | 158105.20 | 158105.20 | 154683.22 | 158095.42 | 763 |
| 12/08/2026 | 158144.31 | 158144.31 | 154028.16 | 158105.20 | 132 |
| 11/08/2026 | 158339.85 | 158339.85 | 157802.11 | 157802.11 | 10310 |
| 10/08/2026 | 158369.18 | 158369.18 | 155876.03 | 158369.18 | 1919 |
| 07/08/2026 | 158388.74 | 158388.74 | 158369.18 | 158369.18 | 41 |
| 06/08/2026 | 154086.82 | 158408.29 | 154086.82 | 158408.29 | 573 |
| 05/08/2026 | 157831.44 | 158310.52 | 157411.03 | 158310.52 | 10598 |
| 04/08/2026 | 158809.15 | 158809.15 | 158809.15 | 158809.15 | 113 |
| 03/08/2026 | 0.00 | 0.00 | 0.00 | 156433.32 | 0 |
| 31/07/2026 | 157401.25 | 157401.25 | 153666.41 | 156433.32 | 14239 |
| 30/07/2026 | 158378.96 | 158378.96 | 156531.09 | 157401.25 | 623 |
| 29/07/2026 | 158388.74 | 158388.74 | 158378.96 | 158378.96 | 561 |
| 28/07/2026 | 158867.81 | 158867.81 | 154605.01 | 158388.74 | 5633 |
| 27/07/2026 | 154575.68 | 154575.68 | 154575.68 | 154575.68 | 200 |
| 24/07/2026 | 157899.88 | 157899.88 | 157899.88 | 157899.88 | 1808 |
| 23/07/2026 | 157802.11 | 157802.11 | 157802.11 | 157802.11 | 2 |
| 22/07/2026 | 157802.11 | 157802.11 | 157802.11 | 157802.11 | 4 |
| 21/07/2026 | 159317.56 | 159317.56 | 157802.11 | 157802.11 | 314 |
| 20/07/2026 | 156589.75 | 159825.97 | 156589.75 | 159317.56 | 1678 |
| 17/07/2026 | 156140.01 | 157899.88 | 156140.01 | 156589.75 | 10665 |
| 16/07/2026 | 156491.98 | 156491.98 | 156140.01 | 156140.01 | 188 |
| 15/07/2026 | 154966.76 | 154966.76 | 154966.76 | 154966.76 | 1475 |
| 14/07/2026 | 155455.61 | 156980.84 | 154477.90 | 154966.76 | 4071 |
| 13/07/2026 | 152278.06 | 156433.32 | 152278.06 | 154477.90 | 1772 |
| 10/07/2026 | 150371.53 | 151544.78 | 148611.65 | 151544.78 | 101 |
| 08/07/2026 | 158994.92 | 158994.92 | 155230.74 | 155230.74 | 2514 |
| 07/07/2026 | 158114.98 | 158114.98 | 154966.76 | 154966.76 | 389 |
| 06/07/2026 | 154477.90 | 156052.01 | 154477.90 | 156052.01 | 181 |
| 03/07/2026 | 155572.94 | 155572.94 | 153304.65 | 153304.65 | 2777 |
| 02/07/2026 | 154477.90 | 154477.90 | 153265.55 | 153265.55 | 196415 |
| 01/07/2026 | 155455.61 | 155455.61 | 152522.49 | 152522.49 | 508 |
| 30/06/2026 | 152434.49 | 153910.83 | 151046.15 | 151046.15 | 2658 |
| 29/06/2026 | 149677.36 | 151378.57 | 149677.36 | 151378.57 | 529 |
| 26/06/2026 | 153255.77 | 153275.32 | 151251.47 | 151251.47 | 463 |
| 25/06/2026 | 153695.74 | 153695.74 | 152815.80 | 153011.34 | 4968 |
| 24/06/2026 | 150606.18 | 150860.38 | 149902.23 | 150615.96 | 4829 |
| 23/06/2026 | 150567.07 | 152825.58 | 150567.07 | 150567.07 | 6470 |
| 22/06/2026 | 150958.15 | 150958.15 | 150097.77 | 150097.77 | 1347 |
| 19/06/2026 | 147008.21 | 151007.04 | 147008.21 | 151007.04 | 2333 |
| 18/06/2026 | 147008.21 | 147008.21 | 147008.21 | 147008.21 | 250 |
| 17/06/2026 | 148846.30 | 148846.30 | 146265.15 | 146265.15 | 2186 |
| 16/06/2026 | 147829.49 | 148113.02 | 145121.24 | 146167.38 | 7068 |
| 12/06/2026 | 146949.55 | 147829.49 | 144710.60 | 147829.49 | 2794 |
Cotización
- Último · ARS
- $ 162.210,00
- Variación diaria
- -1.750,00 -1,07%
- Apertura
- 162.210,00
- Mínimo
- 162.210,00
- Máximo
- 162.210,00
- Volumen
- 12
- 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
$ 1.569,52por USD
- CP40O ARS
- 162.210,00
- CP40D USD
- 103,35
CCL
$ 1.661,14por USD
- CP40O ARS
- 162.210,00
- CP40C USD
- 97,65
Condiciones del instrumento
- ISIN
- AR0360181769