CP40O
$ 163.980,00
+20,00 +0,01%
- Venta
- 163.980,00×312
- Compra
- 162.930,00×1
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 11/06/2026 | 147633.95 | 147633.95 | 142500.98 | 146656.24 | 433 |
| 10/06/2026 | 146509.58 | 147594.84 | 143723.11 | 147594.84 | 16579 |
| 09/06/2026 | 146460.70 | 146656.24 | 143723.11 | 146460.70 | 25191 |
| 08/06/2026 | 147682.83 | 147682.83 | 146480.25 | 146480.25 | 3804 |
| 05/06/2026 | 142881.12 | 148405.22 | 142881.12 | 148328.76 | 2971 |
| 04/06/2026 | 146245.28 | 146245.28 | 144639.66 | 146025.46 | 1520 |
| 03/06/2026 | 144553.64 | 144553.64 | 144314.71 | 144314.71 | 958 |
| 02/06/2026 | 144314.71 | 146226.16 | 143091.38 | 143091.38 | 8513 |
| 01/06/2026 | 143186.95 | 144314.71 | 141141.70 | 144314.71 | 4406 |
| 29/05/2026 | 140768.96 | 142451.04 | 140768.96 | 141160.81 | 66231 |
| 28/05/2026 | 140692.50 | 142881.12 | 140491.80 | 142881.12 | 4395 |
| 27/05/2026 | 142871.56 | 142871.56 | 139622.09 | 140682.95 | 1535 |
| 26/05/2026 | 142957.58 | 142957.58 | 140224.20 | 142881.12 | 8105 |
| 22/05/2026 | 0.00 | 0.00 | 0.00 | 140109.51 | 0 |
| 21/05/2026 | 140080.84 | 142451.04 | 140080.84 | 140109.51 | 4886 |
| 20/05/2026 | 141294.61 | 141447.53 | 141294.61 | 141447.53 | 372 |
| 19/05/2026 | 141523.99 | 141638.67 | 141523.99 | 141638.67 | 110 |
| 18/05/2026 | 142403.26 | 142403.26 | 140396.23 | 140396.23 | 1344 |
| 15/05/2026 | 141447.53 | 141447.53 | 140491.80 | 140491.80 | 12 |
| 14/05/2026 | 142403.26 | 142403.26 | 141447.53 | 141447.53 | 19 |
| 13/05/2026 | 140491.80 | 142403.26 | 140491.80 | 140491.80 | 596 |
| 12/05/2026 | 140682.95 | 140682.95 | 138580.35 | 138580.35 | 6548 |
| 11/05/2026 | 137624.62 | 143358.98 | 137624.62 | 140013.94 | 5935 |
| 08/05/2026 | 138331.86 | 141925.39 | 138331.86 | 140013.94 | 20528 |
| 07/05/2026 | 140205.08 | 140205.08 | 138580.35 | 138580.35 | 8830 |
| 06/05/2026 | 140969.67 | 140969.67 | 140205.08 | 140205.08 | 11099 |
| 05/05/2026 | 143358.98 | 143358.98 | 140969.67 | 140969.67 | 2824 |
| 04/05/2026 | 0.00 | 0.00 | 0.00 | 140969.67 | 0 |
| 30/04/2026 | 140491.80 | 140969.67 | 140138.18 | 140969.67 | 3817 |
| 29/04/2026 | 141447.53 | 141447.53 | 136678.45 | 140491.80 | 1794 |
| 28/04/2026 | 143550.13 | 143550.13 | 139727.22 | 142403.26 | 11998 |
| 27/04/2026 | 137624.62 | 143502.34 | 137624.62 | 143502.34 | 360 |
| 24/04/2026 | 139947.04 | 140013.94 | 139918.37 | 140013.94 | 15982 |
| 23/04/2026 | 136668.90 | 139115.56 | 136286.61 | 139058.21 | 2115 |
| 22/04/2026 | 138580.35 | 138580.35 | 137452.59 | 137452.59 | 74957 |
| 21/04/2026 | 138675.92 | 138675.92 | 138341.42 | 138341.42 | 581 |
| 20/04/2026 | 139096.44 | 139096.44 | 134900.80 | 134900.80 | 8472 |
| 17/04/2026 | 142298.13 | 142298.13 | 137624.62 | 137624.62 | 169 |
| 16/04/2026 | 136668.90 | 142842.89 | 136668.90 | 142307.68 | 26431 |
| 15/04/2026 | 136668.90 | 139430.95 | 130045.71 | 135808.74 | 3279 |
| 14/04/2026 | 134939.03 | 136095.46 | 133524.56 | 136095.46 | 3723 |
| 13/04/2026 | 136229.26 | 136229.26 | 134661.87 | 135608.04 | 7337 |
| 10/04/2026 | 139526.52 | 139526.52 | 136573.32 | 136573.32 | 10615 |
| 09/04/2026 | 137003.40 | 139516.96 | 135388.22 | 139516.96 | 205376 |
| 08/04/2026 | 139526.52 | 139526.52 | 136946.06 | 137624.62 | 1580 |
| 07/04/2026 | 137519.49 | 137624.62 | 136659.34 | 137567.28 | 6027 |
| 06/04/2026 | 137242.33 | 137624.62 | 136668.90 | 137280.56 | 1437 |
| 01/04/2026 | 136611.55 | 137509.94 | 136200.59 | 137509.94 | 4347 |
| 31/03/2026 | 136267.49 | 137242.33 | 136105.02 | 136171.92 | 23256 |
| 30/03/2026 | 136802.70 | 137194.55 | 136802.70 | 137194.55 | 3880 |
Cotización
- Último · ARS
- $ 163.980,00
- Variación diaria
- +20,00 +0,01%
- Apertura
- 162.210,00
- Mínimo
- 162.210,00
- Máximo
- 163.980,00
- Volumen
- 202
- 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
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
$ 1.586,65por USD
- CP40O ARS
- 163.980,00
- CP40D USD
- 103,35
CCL
$ 1.679,26por USD
- CP40O ARS
- 163.980,00
- CP40C USD
- 97,65
Condiciones del instrumento
- ISIN
- AR0360181769