CS47O
$ 166.170,00
-30,00 -0,02%
- Venta
- 166.930,00×495
- Compra
- 166.090,00×5.778
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/03/2026 | 143161.15 | 146682.14 | 143161.15 | 143577.09 | 2243 |
| 26/03/2026 | 142193.85 | 142638.81 | 140868.64 | 142522.73 | 3295 |
| 25/03/2026 | 142967.69 | 143161.15 | 142484.04 | 142484.04 | 30260 |
| 23/03/2026 | 142203.52 | 146053.40 | 142203.52 | 146053.40 | 589 |
| 20/03/2026 | 144612.11 | 145279.55 | 144418.65 | 144612.11 | 3393 |
| 19/03/2026 | 144321.92 | 145279.55 | 144051.07 | 145279.55 | 24608 |
| 18/03/2026 | 144225.19 | 146063.07 | 144225.19 | 145985.68 | 16701 |
| 17/03/2026 | 143354.61 | 148926.29 | 143354.61 | 145066.74 | 10644 |
| 16/03/2026 | 144128.46 | 147020.70 | 142048.75 | 143644.81 | 21028 |
| 13/03/2026 | 141284.58 | 144960.34 | 140955.70 | 144128.46 | 37288 |
| 12/03/2026 | 141932.68 | 143644.81 | 141932.68 | 143548.08 | 8535 |
| 11/03/2026 | 143557.75 | 143557.75 | 141603.79 | 143548.08 | 14918 |
| 10/03/2026 | 142222.87 | 143644.81 | 142184.18 | 143557.75 | 18847 |
| 09/03/2026 | 145482.69 | 147030.37 | 142929.00 | 145385.96 | 6225 |
| 06/03/2026 | 147485.01 | 147485.01 | 142580.77 | 145569.74 | 48956 |
| 05/03/2026 | 142203.52 | 145037.73 | 142203.52 | 144892.63 | 6254 |
| 04/03/2026 | 143161.15 | 145308.57 | 142222.87 | 143596.44 | 5260 |
| 03/03/2026 | 146063.07 | 146063.07 | 142222.87 | 145550.40 | 15615 |
| 02/03/2026 | 140510.74 | 145066.74 | 140510.74 | 145066.74 | 4532 |
| 27/02/2026 | 142251.89 | 148964.98 | 141855.29 | 143818.92 | 5258 |
| 26/02/2026 | 143170.83 | 144979.69 | 143161.15 | 144863.61 | 3582 |
| 25/02/2026 | 140017.41 | 145095.76 | 140017.41 | 144892.63 | 13048 |
| 24/02/2026 | 145066.74 | 145066.74 | 141226.54 | 142677.50 | 1826 |
| 23/02/2026 | 137492.75 | 141226.54 | 137492.75 | 140510.74 | 55599 |
| 20/02/2026 | 140742.89 | 143161.15 | 140259.24 | 141178.18 | 5856 |
| 19/02/2026 | 141603.79 | 141613.47 | 139437.03 | 141352.29 | 5580 |
| 18/02/2026 | 140268.91 | 142658.15 | 140259.24 | 141613.47 | 32775 |
| 13/02/2026 | 147049.72 | 147059.39 | 140849.29 | 142561.42 | 36203 |
| 12/02/2026 | 141710.20 | 142184.18 | 141081.45 | 141081.45 | 57346 |
| 11/02/2026 | 143644.81 | 144602.44 | 140665.51 | 143635.13 | 31867 |
| 10/02/2026 | 147997.68 | 147997.68 | 142261.56 | 143644.81 | 67055 |
| 09/02/2026 | 143654.48 | 147717.16 | 143654.48 | 147030.37 | 3727 |
| 06/02/2026 | 145289.22 | 147988.01 | 144844.26 | 146923.97 | 19966 |
| 05/02/2026 | 146537.05 | 147514.03 | 143683.50 | 147223.83 | 9478 |
| 04/02/2026 | 145579.42 | 147900.95 | 144389.63 | 147833.24 | 4841 |
| 03/02/2026 | 143760.88 | 147543.05 | 143180.50 | 147494.68 | 34658 |
| 02/02/2026 | 147040.05 | 147040.05 | 145095.76 | 146469.34 | 18835 |
| 30/01/2026 | 143654.48 | 147146.45 | 143654.48 | 146624.11 | 46202 |
| 29/01/2026 | 143615.79 | 147465.66 | 143615.79 | 146256.53 | 22708 |
| 28/01/2026 | 145443.99 | 146053.40 | 143577.09 | 146053.40 | 84928 |
| 27/01/2026 | 147514.03 | 147514.03 | 144341.27 | 145579.42 | 45466 |
| 26/01/2026 | 145656.80 | 148200.81 | 143344.94 | 147310.89 | 17636 |
| 23/01/2026 | 146982.01 | 146982.01 | 143180.50 | 145569.74 | 110128 |
| 22/01/2026 | 144708.84 | 147030.37 | 143170.83 | 147030.37 | 27600 |
| 21/01/2026 | 148287.87 | 148287.87 | 143354.61 | 146943.32 | 24828 |
| 20/01/2026 | 144612.11 | 148384.60 | 143509.38 | 147794.54 | 29216 |
| 19/01/2026 | 146063.07 | 146063.07 | 144379.96 | 145569.74 | 29800 |
| 16/01/2026 | 146053.40 | 146053.40 | 143770.56 | 145869.61 | 126274 |
| 15/01/2026 | 144902.30 | 147020.70 | 144544.40 | 145879.28 | 39603 |
| 14/01/2026 | 145173.15 | 146701.49 | 144902.30 | 146304.90 | 11653 |
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