CS47O
$ 166.500,00
+300,00 +0,18%
- Venta
- 167.360,00×1.597
- Compra
- 166.200,00×7.682
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 160940.00 | 160940.00 | 159690.00 | 160800.00 | 18410 |
| 24/08/2026 | 158510.00 | 161200.00 | 158510.00 | 161040.00 | 21470 |
| 21/08/2026 | 156810.00 | 160900.00 | 156810.00 | 160900.00 | 16401 |
| 20/08/2026 | 157900.00 | 159540.00 | 157170.00 | 159540.00 | 17843 |
| 19/08/2026 | 159640.00 | 159640.00 | 158470.00 | 159200.00 | 64475 |
| 18/08/2026 | 160620.00 | 160620.00 | 157100.00 | 159180.00 | 13826 |
| 14/08/2026 | 159420.00 | 159420.00 | 158310.00 | 158870.00 | 10360 |
| 13/08/2026 | 159400.00 | 159400.00 | 158510.00 | 158900.00 | 10015 |
| 12/08/2026 | 159500.00 | 160000.00 | 158590.00 | 159400.00 | 93204 |
| 11/08/2026 | 158300.00 | 159770.00 | 158300.00 | 159500.00 | 21756 |
| 10/08/2026 | 161870.00 | 161870.00 | 159070.00 | 160830.00 | 8471 |
| 07/08/2026 | 158520.00 | 161560.00 | 158520.00 | 160890.00 | 15715 |
| 06/08/2026 | 160500.00 | 160500.00 | 158240.00 | 159910.00 | 172428 |
| 05/08/2026 | 158470.00 | 161290.00 | 158470.00 | 160000.00 | 66180 |
| 04/08/2026 | 163490.00 | 165000.00 | 159200.00 | 161040.00 | 46154 |
| 03/08/2026 | 164500.00 | 164500.00 | 159530.00 | 161000.00 | 19926 |
| 31/07/2026 | 157670.00 | 160000.00 | 157670.00 | 160000.00 | 8847 |
| 30/07/2026 | 159360.00 | 160390.00 | 158330.00 | 160300.00 | 4970 |
| 29/07/2026 | 159400.00 | 161000.00 | 158650.00 | 161000.00 | 75202 |
| 28/07/2026 | 163990.00 | 163990.00 | 160210.00 | 162300.00 | 36801 |
| 27/07/2026 | 159140.00 | 162000.00 | 159140.00 | 161990.00 | 6061 |
| 24/07/2026 | 163890.00 | 163890.00 | 159420.00 | 160510.00 | 2893 |
| 23/07/2026 | 159700.00 | 159700.00 | 157930.00 | 159700.00 | 3600 |
| 22/07/2026 | 161000.00 | 161000.00 | 158000.00 | 158990.00 | 18359 |
| 21/07/2026 | 157110.00 | 164000.00 | 157100.00 | 162990.00 | 21479 |
| 20/07/2026 | 159900.00 | 164900.00 | 157510.00 | 162570.00 | 6178 |
| 17/07/2026 | 159990.00 | 159990.00 | 156920.00 | 159980.00 | 563 |
| 16/07/2026 | 157000.00 | 159980.00 | 156480.00 | 159980.00 | 18512 |
| 15/07/2026 | 159990.00 | 159990.00 | 156600.00 | 159990.00 | 7902 |
| 14/07/2026 | 156390.00 | 159900.00 | 156390.00 | 158490.00 | 9125 |
| 13/07/2026 | 157290.00 | 159930.00 | 156570.00 | 158770.00 | 11085 |
| 10/07/2026 | 158200.00 | 162440.00 | 158200.00 | 160980.00 | 3777 |
| 08/07/2026 | 158500.00 | 161010.00 | 156130.00 | 161010.00 | 49644 |
| 07/07/2026 | 156500.00 | 160990.00 | 156500.00 | 160990.00 | 7839 |
| 06/07/2026 | 163000.00 | 167750.00 | 156980.00 | 158820.00 | 23964 |
| 03/07/2026 | 158580.00 | 162900.00 | 157500.00 | 162900.00 | 8264 |
| 02/07/2026 | 162980.00 | 162980.00 | 156070.00 | 162980.00 | 6663 |
| 01/07/2026 | 163000.00 | 163000.00 | 156970.00 | 162990.00 | 27389 |
| 30/06/2026 | 157500.00 | 162990.00 | 155250.00 | 162770.00 | 15546 |
| 29/06/2026 | 159990.00 | 159990.00 | 155710.00 | 158990.00 | 75617 |
| 26/06/2026 | 158980.00 | 158980.00 | 154800.00 | 158970.00 | 1956 |
| 25/06/2026 | 155170.00 | 158990.00 | 154410.00 | 158990.00 | 6096 |
| 24/06/2026 | 155800.00 | 159990.00 | 155800.00 | 159990.00 | 1421 |
| 23/06/2026 | 155000.00 | 159490.00 | 153550.00 | 159490.00 | 6941 |
| 22/06/2026 | 152000.00 | 153700.00 | 151570.00 | 153690.00 | 3141 |
| 19/06/2026 | 152260.00 | 157500.00 | 152000.00 | 152980.00 | 37836 |
| 18/06/2026 | 157490.00 | 157490.00 | 150000.00 | 151400.00 | 29178 |
| 17/06/2026 | 158980.00 | 158980.00 | 149890.00 | 156900.00 | 23116 |
| 16/06/2026 | 150000.00 | 153490.00 | 149630.00 | 153480.00 | 4071 |
| 12/06/2026 | 149840.00 | 151970.00 | 149220.00 | 151970.00 | 4681 |
Cotización
- Último · ARS
- $ 166.500,00
- Variación diaria
- +300,00 +0,18%
- Apertura
- 166.500,00
- Mínimo
- 166.500,00
- Máximo
- 166.500,00
- Volumen
- 842
- 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
$ 1.585,71por USD
- CS47O ARS
- 166.500,00
- CS47D USD
- 105,00
CCL
$ 1.645,26por USD
- CS47O ARS
- 166.500,00
- CS47C USD
- 101,20
Condiciones del instrumento
- ISIN
- AR0892513117
- Amortización
- AL VENCIMIENTO