CS47O
$ 167.310,00
+1.110,00 +0,67%
- Venta
- 167.290,00×481
- Compra
- 166.280,00×14.927
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 166580.00 | 167910.00 | 164170.00 | 166200.00 | 91156 |
| 03/11/2026 | 165600.00 | 166190.00 | 165120.00 | 165700.00 | 10894 |
| 02/11/2026 | 164500.00 | 169920.00 | 164350.00 | 169710.00 | 9551 |
| 30/10/2026 | 167970.00 | 167970.00 | 164500.00 | 165000.00 | 19073 |
| 29/10/2026 | 163890.00 | 165070.00 | 163890.00 | 165000.00 | 50158 |
| 28/10/2026 | 163980.00 | 165730.00 | 163500.00 | 165730.00 | 34577 |
| 27/10/2026 | 164070.00 | 166150.00 | 161480.00 | 166150.00 | 40478 |
| 26/10/2026 | 163250.00 | 165650.00 | 163250.00 | 165200.00 | 22512 |
| 23/10/2026 | 163150.00 | 165830.00 | 163100.00 | 163550.00 | 26977 |
| 22/10/2026 | 162460.00 | 164140.00 | 162460.00 | 164140.00 | 26060 |
| 21/10/2026 | 162100.00 | 163310.00 | 162100.00 | 163310.00 | 115186 |
| 20/10/2026 | 162000.00 | 162990.00 | 162000.00 | 162990.00 | 1358 |
| 19/10/2026 | 161030.00 | 163110.00 | 160640.00 | 163110.00 | 20856 |
| 16/10/2026 | 161740.00 | 162490.00 | 161050.00 | 161880.00 | 14742 |
| 15/10/2026 | 161970.00 | 162990.00 | 161650.00 | 161790.00 | 6594 |
| 14/10/2026 | 162710.00 | 171500.00 | 160630.00 | 161650.00 | 13632 |
| 13/10/2026 | 163000.00 | 163000.00 | 161000.00 | 162020.00 | 13564 |
| 09/10/2026 | 161680.00 | 161830.00 | 161070.00 | 161800.00 | 9092 |
| 08/10/2026 | 162000.00 | 163200.00 | 160610.00 | 161820.00 | 73740 |
| 07/10/2026 | 160660.00 | 162100.00 | 160660.00 | 161990.00 | 14549 |
| 06/10/2026 | 160320.00 | 162970.00 | 160320.00 | 162970.00 | 21664 |
| 05/10/2026 | 161800.00 | 163130.00 | 160290.00 | 163130.00 | 21081 |
| 02/10/2026 | 161610.00 | 163770.00 | 161500.00 | 163770.00 | 16351 |
| 01/10/2026 | 169990.00 | 169990.00 | 161500.00 | 162690.00 | 8564 |
| 30/09/2026 | 161150.00 | 162150.00 | 160530.00 | 162150.00 | 74372 |
| 29/09/2026 | 162460.00 | 162500.00 | 160720.00 | 162260.00 | 26053 |
| 28/09/2026 | 162080.00 | 163230.00 | 159810.00 | 163230.00 | 102177 |
| 25/09/2026 | 162100.00 | 163190.00 | 162100.00 | 163190.00 | 3892 |
| 24/09/2026 | 161610.00 | 162490.00 | 161500.00 | 162490.00 | 27819 |
| 23/09/2026 | 161700.00 | 162400.00 | 161700.00 | 162400.00 | 12799 |
| 22/09/2026 | 161470.00 | 162800.00 | 160620.00 | 161700.00 | 14509 |
| 21/09/2026 | 160780.00 | 161860.00 | 160780.00 | 161860.00 | 8173 |
| 18/09/2026 | 161890.00 | 163200.00 | 161000.00 | 163200.00 | 20374 |
| 17/09/2026 | 160640.00 | 162000.00 | 160580.00 | 162000.00 | 22395 |
| 16/09/2026 | 161000.00 | 161700.00 | 160090.00 | 161500.00 | 22776 |
| 15/09/2026 | 160900.00 | 161240.00 | 160900.00 | 161000.00 | 9997 |
| 14/09/2026 | 160020.00 | 161370.00 | 160020.00 | 160800.00 | 25974 |
| 11/09/2026 | 160590.00 | 162200.00 | 159690.00 | 161900.00 | 33669 |
| 10/09/2026 | 161330.00 | 163530.00 | 159700.00 | 162700.00 | 27547 |
| 09/09/2026 | 160000.00 | 161030.00 | 159490.00 | 160500.00 | 115115 |
| 08/09/2026 | 160320.00 | 161070.00 | 157000.00 | 159740.00 | 49382 |
| 07/09/2026 | 160500.00 | 161180.00 | 159050.00 | 160310.00 | 28297 |
| 04/09/2026 | 161290.00 | 161720.00 | 159180.00 | 161720.00 | 9431 |
| 03/09/2026 | 161350.00 | 161350.00 | 159650.00 | 160990.00 | 7023 |
| 02/09/2026 | 160860.00 | 161810.00 | 160000.00 | 161790.00 | 9017 |
| 01/09/2026 | 157910.00 | 160990.00 | 157910.00 | 160770.00 | 15395 |
| 31/08/2026 | 160670.00 | 160810.00 | 160000.00 | 160810.00 | 14843 |
| 28/08/2026 | 159550.00 | 161130.00 | 159440.00 | 160810.00 | 15607 |
| 27/08/2026 | 160520.00 | 162450.00 | 159510.00 | 162450.00 | 156498 |
| 26/08/2026 | 159100.00 | 161710.00 | 159100.00 | 161000.00 | 141280 |
Cotización
- Último · ARS
- $ 167.310,00
- Variación diaria
- +1.110,00 +0,67%
- Apertura
- 166.500,00
- Mínimo
- 165.700,00
- Máximo
- 167.310,00
- Volumen
- 11.162
- Vol. promedio 30 días
- 30.737
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 166.200,0000 ARS / 100 VN |
| Precio limpio | 160.967,7778 ARS / 100 VN |
| Precio sucio | 166.200,0000 ARS / 100 VN |
| Intereses corridos | 5.232,2222 ARS / 100 VN |
| Capital residual | 158.285,7143 ARS / 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 | 91.156,0000 VN |
| Coeficiente del índice | 1.582,8571428571 |
- 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;price_converted_at_implicit_mep_CS47D
- 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
$ 1.593,43por USD
- CS47O ARS
- 167.310,00
- CS47D USD
- 105,00
CCL
$ 1.653,26por USD
- CS47O ARS
- 167.310,00
- CS47C USD
- 101,20
Condiciones del instrumento
- ISIN
- AR0892513117
- Amortización
- AL VENCIMIENTO