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 |
|---|---|---|---|---|---|
| 13/01/2026 | 144370.28 | 147949.31 | 144370.28 | 146740.18 | 5967 |
| 12/01/2026 | 146063.07 | 147988.01 | 145298.90 | 146063.07 | 16363 |
| 09/01/2026 | 148442.64 | 148442.64 | 145763.20 | 147610.76 | 69700 |
| 08/01/2026 | 148964.98 | 148964.98 | 147078.74 | 148432.97 | 25456 |
| 07/01/2026 | 144621.78 | 149351.91 | 144621.78 | 149351.91 | 8929 |
| 06/01/2026 | 145289.22 | 148674.79 | 145289.22 | 146653.12 | 10034 |
| 05/01/2026 | 151866.90 | 151866.90 | 145879.28 | 147900.95 | 9575 |
| 02/01/2026 | 144737.86 | 152350.55 | 144737.86 | 149545.37 | 8846 |
| 30/12/2025 | 147900.95 | 147900.95 | 146498.36 | 147504.35 | 3546 |
| 29/12/2025 | 145772.88 | 149313.21 | 144312.25 | 147891.28 | 34056 |
| 26/12/2025 | 147900.95 | 147900.95 | 144902.30 | 146063.07 | 91590 |
| 24/12/2025 | 145385.96 | 145385.96 | 145385.96 | 145385.96 | 11 |
| 23/12/2025 | 144612.11 | 147939.64 | 143412.65 | 145385.96 | 48711 |
| 22/12/2025 | 147997.68 | 147997.68 | 145289.22 | 145966.34 | 81901 |
| 19/12/2025 | 147030.37 | 147030.37 | 144718.51 | 146063.07 | 8147 |
| 18/12/2025 | 147504.35 | 147514.03 | 145095.76 | 146836.91 | 18572 |
| 17/12/2025 | 147997.68 | 147997.68 | 145579.42 | 146740.18 | 147424 |
| 16/12/2025 | 147997.68 | 149351.91 | 145095.76 | 146788.55 | 96059 |
| 15/12/2025 | 143161.15 | 147997.68 | 143161.15 | 147988.01 | 27506 |
| 12/12/2025 | 146972.34 | 146972.34 | 141284.58 | 144505.71 | 14164 |
| 11/12/2025 | 146827.24 | 146827.24 | 141719.87 | 145260.21 | 1692 |
| 10/12/2025 | 144370.28 | 144370.28 | 140065.78 | 143141.81 | 34671 |
| 09/12/2025 | 142193.85 | 144902.30 | 141013.74 | 144408.98 | 26422 |
| 05/12/2025 | 142677.50 | 144970.01 | 141226.54 | 144911.98 | 29577 |
| 04/12/2025 | 147997.68 | 147997.68 | 141613.47 | 142677.50 | 11630 |
| 03/12/2025 | 142193.85 | 146014.70 | 141323.27 | 146014.70 | 2265 |
| 02/12/2025 | 143644.81 | 144612.11 | 141719.87 | 144583.09 | 23774 |
| 01/12/2025 | 145569.74 | 145569.74 | 141710.20 | 144128.46 | 35015 |
| 28/11/2025 | 145076.42 | 145076.42 | 142774.23 | 144776.55 | 5612 |
| 27/11/2025 | 144612.11 | 146836.91 | 142222.87 | 146836.91 | 4185 |
| 26/11/2025 | 141613.47 | 147514.03 | 141613.47 | 147020.70 | 10928 |
| 25/11/2025 | 146537.05 | 146537.05 | 141033.08 | 144022.06 | 15746 |
| 21/11/2025 | 140259.24 | 144612.11 | 140259.24 | 144612.11 | 8 |
| 20/11/2025 | 139059.78 | 142367.96 | 139050.11 | 142367.96 | 3536 |
| 19/11/2025 | 137937.71 | 140259.24 | 137937.71 | 140259.24 | 16953 |
| 18/11/2025 | 141806.93 | 141806.93 | 136883.34 | 141806.93 | 34282 |
| 17/11/2025 | 147707.49 | 147707.49 | 138866.32 | 141806.93 | 5333 |
| 14/11/2025 | 144273.55 | 146788.55 | 139775.59 | 142193.85 | 5067 |
| 13/11/2025 | 140656.44 | 141871.41 | 137385.36 | 141824.68 | 12679 |
| 12/11/2025 | 141310.66 | 141310.66 | 136506.84 | 140562.98 | 4102 |
| 11/11/2025 | 142525.63 | 142525.63 | 137058.25 | 141310.66 | 16232 |
| 10/11/2025 | 140189.14 | 142693.86 | 137852.66 | 142516.28 | 15589 |
| 07/11/2025 | 143460.22 | 143460.22 | 140189.14 | 141871.41 | 19784 |
| 06/11/2025 | 140189.14 | 143460.22 | 140189.14 | 142058.33 | 6971 |
| 05/11/2025 | 145796.71 | 145796.71 | 139768.58 | 143366.76 | 10377 |
| 04/11/2025 | 146918.22 | 146918.22 | 140338.68 | 144002.29 | 12920 |
| 03/11/2025 | 140282.60 | 145796.71 | 140282.60 | 145796.71 | 28695 |
| 31/10/2025 | 138329.30 | 142432.17 | 137114.33 | 142432.17 | 6456 |
| 30/10/2025 | 139815.31 | 142525.63 | 137385.36 | 142525.63 | 61311 |
| 29/10/2025 | 135132.99 | 142478.90 | 135132.99 | 142478.90 | 163577 |
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