CS47O
$ 166.170,00
-30,00 -0,02%
- Venta
- 166.940,00×495
- Compra
- 166.010,00×5.778
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 11/06/2026 | 148810.00 | 150970.00 | 146500.00 | 150970.00 | 34289 |
| 10/06/2026 | 150000.00 | 151800.00 | 149040.00 | 150000.00 | 21846 |
| 09/06/2026 | 151250.00 | 151250.00 | 149920.00 | 150990.00 | 26566 |
| 08/06/2026 | 149350.00 | 150990.00 | 149350.00 | 150970.00 | 25624 |
| 05/06/2026 | 149700.00 | 150690.00 | 149010.00 | 150410.00 | 65737 |
| 04/06/2026 | 152200.00 | 152200.00 | 147000.00 | 150470.00 | 24439 |
| 03/06/2026 | 151000.00 | 151000.00 | 149000.00 | 150440.00 | 13001 |
| 02/06/2026 | 148510.00 | 150290.00 | 148400.00 | 149000.00 | 19838 |
| 01/06/2026 | 146900.00 | 152000.00 | 146900.00 | 149600.00 | 10185 |
| 29/05/2026 | 145700.00 | 149900.00 | 145700.00 | 149900.00 | 4815 |
| 28/05/2026 | 145510.00 | 148000.00 | 145510.00 | 148000.00 | 21182 |
| 27/05/2026 | 147070.00 | 147920.00 | 145510.00 | 147920.00 | 5960 |
| 26/05/2026 | 149940.00 | 149940.00 | 149900.00 | 149900.00 | 1040 |
| 22/05/2026 | 146520.00 | 149490.00 | 145780.00 | 149220.00 | 19531 |
| 21/05/2026 | 148000.00 | 149510.00 | 146200.00 | 149510.00 | 18153 |
| 20/05/2026 | 146750.00 | 150000.00 | 146750.00 | 148800.00 | 29363 |
| 19/05/2026 | 150000.00 | 150000.00 | 147010.00 | 149970.00 | 57811 |
| 18/05/2026 | 146920.00 | 148500.00 | 146910.00 | 148000.00 | 7129 |
| 15/05/2026 | 150000.00 | 152990.00 | 146900.00 | 152990.00 | 17093 |
| 14/05/2026 | 149800.00 | 150000.00 | 145390.00 | 150000.00 | 46317 |
| 13/05/2026 | 147455.99 | 147455.99 | 144592.77 | 146324.24 | 34975 |
| 12/05/2026 | 146256.53 | 149806.54 | 144660.48 | 145395.63 | 53013 |
| 11/05/2026 | 145318.24 | 147030.37 | 144902.30 | 145966.34 | 6715 |
| 08/05/2026 | 146063.07 | 147794.54 | 145685.82 | 147185.14 | 9609 |
| 07/05/2026 | 151199.46 | 151199.46 | 145995.36 | 147011.03 | 9645 |
| 06/05/2026 | 147020.70 | 147997.68 | 144225.19 | 147997.68 | 21355 |
| 05/05/2026 | 147504.35 | 147988.01 | 145840.59 | 146827.24 | 7517 |
| 04/05/2026 | 149516.35 | 152689.11 | 146459.66 | 147997.68 | 12558 |
| 30/04/2026 | 144147.80 | 149729.16 | 144147.80 | 147997.68 | 38384 |
| 29/04/2026 | 147030.37 | 148481.33 | 145879.28 | 148423.29 | 22807 |
| 28/04/2026 | 149061.71 | 149061.71 | 146063.07 | 148868.25 | 10627 |
| 27/04/2026 | 149922.62 | 150058.04 | 148104.08 | 149912.94 | 37753 |
| 24/04/2026 | 145627.78 | 147891.28 | 145627.78 | 147891.28 | 30602 |
| 23/04/2026 | 143170.83 | 148674.79 | 143170.83 | 146063.07 | 26497 |
| 22/04/2026 | 145279.55 | 145279.55 | 144176.82 | 145144.13 | 17537 |
| 21/04/2026 | 142909.65 | 147030.37 | 142909.65 | 144950.67 | 12906 |
| 20/04/2026 | 143354.61 | 147988.01 | 143354.61 | 147020.70 | 4632 |
| 17/04/2026 | 147098.09 | 147098.09 | 141323.27 | 146923.97 | 21500 |
| 16/04/2026 | 140472.05 | 149332.56 | 140472.05 | 144602.44 | 28889 |
| 15/04/2026 | 144708.84 | 144902.30 | 142677.50 | 144312.25 | 37049 |
| 14/04/2026 | 145927.65 | 149922.62 | 143644.81 | 149922.62 | 6473 |
| 13/04/2026 | 144805.57 | 146246.86 | 142967.69 | 146246.86 | 536 |
| 10/04/2026 | 145279.55 | 145473.01 | 142590.44 | 144805.57 | 54577 |
| 09/04/2026 | 147852.58 | 148481.33 | 141903.66 | 145482.69 | 24209 |
| 08/04/2026 | 144554.07 | 147794.54 | 144554.07 | 147794.54 | 9117 |
| 07/04/2026 | 147842.91 | 147842.91 | 144737.86 | 146063.07 | 23825 |
| 06/04/2026 | 147030.37 | 149448.64 | 144708.84 | 146053.40 | 21709 |
| 01/04/2026 | 148461.99 | 148461.99 | 142696.85 | 147030.37 | 9352 |
| 31/03/2026 | 149932.29 | 149932.29 | 142687.17 | 144979.69 | 35590 |
| 30/03/2026 | 144128.46 | 147001.35 | 144128.46 | 144467.02 | 3136 |
Cotización
- Último · ARS
- $ 166.170,00
- Variación diaria
- -30,00 -0,02%
- Apertura
- 166.500,00
- Mínimo
- 166.170,00
- Máximo
- 167.280,00
- Volumen
- 3.674
- 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
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
$ 1.582,57por USD
- CS47O ARS
- 166.170,00
- CS47D USD
- 105,00
CCL
$ 1.642,00por USD
- CS47O ARS
- 166.170,00
- CS47C USD
- 101,20
Condiciones del instrumento
- ISIN
- AR0892513117
- Amortización
- AL VENCIMIENTO