CS47D
USD 105,10
+0,10 +0,10%
- Venta
- 105,40×3.876
- Compra
- 105,10×2.889
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/03/2026 | 101.16 | 101.45 | 100.97 | 101.40 | 14826 |
| 26/03/2026 | 101.93 | 101.93 | 100.58 | 101.45 | 30579 |
| 25/03/2026 | 101.35 | 102.22 | 101.06 | 101.06 | 20241 |
| 23/03/2026 | 101.55 | 101.93 | 100.97 | 101.93 | 1014 |
| 20/03/2026 | 101.60 | 101.93 | 101.60 | 101.74 | 31563 |
| 19/03/2026 | 100.92 | 102.22 | 100.87 | 101.60 | 35888 |
| 18/03/2026 | 101.93 | 103.00 | 101.06 | 102.03 | 36525 |
| 17/03/2026 | 101.45 | 102.32 | 101.45 | 101.55 | 22714 |
| 16/03/2026 | 100.58 | 102.52 | 100.39 | 100.82 | 25235 |
| 13/03/2026 | 100.58 | 102.32 | 100.39 | 101.64 | 29649 |
| 12/03/2026 | 100.58 | 101.45 | 100.58 | 101.45 | 47980 |
| 11/03/2026 | 100.92 | 101.35 | 100.39 | 101.06 | 56282 |
| 10/03/2026 | 100.58 | 100.87 | 100.39 | 100.87 | 85526 |
| 09/03/2026 | 100.68 | 101.06 | 100.15 | 100.39 | 48866 |
| 06/03/2026 | 100.34 | 100.34 | 99.90 | 100.19 | 174710 |
| 05/03/2026 | 100.15 | 100.58 | 99.18 | 99.18 | 34032 |
| 04/03/2026 | 100.87 | 100.87 | 100.19 | 100.19 | 26718 |
| 03/03/2026 | 100.77 | 101.55 | 100.29 | 100.48 | 220547 |
| 02/03/2026 | 100.77 | 102.52 | 100.10 | 100.10 | 81676 |
| 27/02/2026 | 99.71 | 100.73 | 99.71 | 100.48 | 9554 |
| 26/02/2026 | 99.86 | 100.58 | 99.86 | 100.10 | 6787 |
| 25/02/2026 | 100.29 | 100.68 | 99.71 | 100.34 | 41452 |
| 24/02/2026 | 101.50 | 101.50 | 99.66 | 101.06 | 3795 |
| 23/02/2026 | 100.00 | 102.90 | 99.61 | 100.77 | 173687 |
| 20/02/2026 | 99.42 | 100.29 | 99.42 | 100.19 | 39112 |
| 19/02/2026 | 99.47 | 100.39 | 99.47 | 99.90 | 128418 |
| 18/02/2026 | 99.37 | 100.10 | 99.37 | 100.05 | 38555 |
| 13/02/2026 | 98.99 | 99.61 | 98.99 | 99.61 | 25930 |
| 12/02/2026 | 99.42 | 99.86 | 99.18 | 99.57 | 54199 |
| 11/02/2026 | 99.76 | 100.10 | 98.50 | 99.47 | 699339 |
| 10/02/2026 | 100.97 | 103.10 | 100.00 | 100.19 | 58281 |
| 09/02/2026 | 99.61 | 100.68 | 99.61 | 100.63 | 4843 |
| 06/02/2026 | 99.13 | 101.06 | 99.13 | 101.06 | 27824 |
| 05/02/2026 | 100.44 | 100.48 | 98.74 | 100.48 | 52788 |
| 04/02/2026 | 100.48 | 100.48 | 99.28 | 100.10 | 24882 |
| 03/02/2026 | 99.66 | 100.48 | 98.74 | 100.48 | 62216 |
| 02/02/2026 | 99.37 | 100.39 | 99.37 | 99.95 | 37722 |
| 30/01/2026 | 99.13 | 99.52 | 99.13 | 99.52 | 49588 |
| 29/01/2026 | 99.52 | 99.52 | 99.08 | 99.42 | 42785 |
| 28/01/2026 | 99.13 | 99.42 | 99.03 | 99.13 | 118599 |
| 27/01/2026 | 98.45 | 99.61 | 98.16 | 99.18 | 156313 |
| 26/01/2026 | 98.50 | 99.57 | 98.45 | 98.45 | 54020 |
| 23/01/2026 | 99.57 | 99.57 | 98.07 | 99.03 | 87733 |
| 22/01/2026 | 99.52 | 99.52 | 98.40 | 99.13 | 26914 |
| 21/01/2026 | 98.65 | 99.37 | 98.26 | 99.13 | 37811 |
| 20/01/2026 | 98.65 | 99.08 | 97.97 | 98.94 | 71728 |
| 19/01/2026 | 98.45 | 99.08 | 98.36 | 98.65 | 16021 |
| 16/01/2026 | 98.45 | 98.74 | 97.78 | 98.16 | 41355 |
| 15/01/2026 | 98.36 | 98.55 | 97.92 | 98.16 | 49435 |
| 14/01/2026 | 98.45 | 98.55 | 97.97 | 97.97 | 23850 |
Cotización
- Último · MEP
- USD 105,10
- Variación diaria
- +0,10 +0,10%
- Apertura
- 104,75
- Mínimo
- 104,75
- Máximo
- 105,40
- Volumen
- 3.693
- Vol. promedio 30 días
- 56.944
Rendimiento y riesgo
- TIR
- 6,18%
- Cupón vigente
- 7,00%
- Paridad
- 101,64%
- Valor técnico / 100 VN
- 103,31
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,87 años
- Duration modificada
- 1,76 años
- Convexidad
- 4,95
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 15/11/2024
- Vencimiento
- 15/11/2028
- Pago de interés
- —
- Próximo pago al calcular
- 15/11/2026
- Días al vencimiento al calcular
- 741
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 105,0000 USD / 100 VN |
| Precio limpio | 101,6944 USD / 100 VN |
| Precio sucio | 105,0000 USD / 100 VN |
| Intereses corridos | 3,3056 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 7,0000 % anual |
| Rendimiento corriente | 6,6667 % anual |
| Tasa efectiva mensual | 0,5013 % mensual |
| Tasa nominal anual | 6,0153 % anual |
| Convexidad | 4,9467 años² |
| Vida promedio | 2,0301 años |
| Volumen informado | 47.231,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_fechas_caja_de_valores
- Supuestos
- coupon_every_6_months_inferred_from_caja_settlements_anchored_on_maturity;day_count_not_stated_assumed_30_360
- 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 |
|---|---|---|---|---|---|---|
| 15/05/2025 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 15/11/2025 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 15/05/2026 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 15/11/2026 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 15/05/2027 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 15/11/2027 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 15/05/2028 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 15/11/2028 | 7% | 100 | 100 | 3,5 | 103,5 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.581,35por USD
- CS47O ARS
- 166.200,00
- CS47D USD
- 105,10
CCL
$ 1.642,29por USD
- CS47O ARS
- 166.200,00
- CS47C USD
- 101,20
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 6,18%
- TNA · est.
- 6,02%
- Valor nominal comprado
- —
- Próximo cobro · 15/11/2026
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0892513117
- Amortización
- AL VENCIMIENTO