CS47O
$ 165.700,00
-500,00 -0,30%
- Venta
- 167.020,00×481
- Compra
- 165.760,00×1.774
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 18/08/2025 | 120861.73 | 129908.61 | 120861.73 | 122431.85 | 26338 |
| 14/08/2025 | 121590.72 | 125235.64 | 121590.72 | 122899.15 | 53815 |
| 13/08/2025 | 124768.34 | 126263.69 | 122431.85 | 123740.28 | 12444 |
| 12/08/2025 | 122889.80 | 127945.96 | 122889.80 | 124684.22 | 7172 |
| 11/08/2025 | 123282.33 | 127385.20 | 123282.33 | 126637.53 | 24938 |
| 08/08/2025 | 123843.09 | 126160.88 | 123843.09 | 126058.08 | 31966 |
| 07/08/2025 | 128974.01 | 128974.01 | 123833.74 | 124768.34 | 87279 |
| 06/08/2025 | 127357.16 | 127357.16 | 123843.09 | 125235.64 | 7413 |
| 05/08/2025 | 125235.64 | 130104.87 | 125235.64 | 127357.16 | 21730 |
| 04/08/2025 | 129431.96 | 129431.96 | 127310.43 | 127319.78 | 3386 |
| 01/08/2025 | 130740.40 | 130740.40 | 127572.12 | 130366.56 | 284 |
| 31/07/2025 | 126170.23 | 131217.04 | 126170.23 | 130936.66 | 12490 |
| 30/07/2025 | 121590.72 | 125702.93 | 121029.96 | 125702.93 | 2383 |
| 29/07/2025 | 121114.07 | 125235.64 | 119628.07 | 121684.18 | 18790 |
| 28/07/2025 | 123366.45 | 123927.20 | 119637.42 | 121086.04 | 7774 |
| 25/07/2025 | 117833.65 | 124291.69 | 117833.65 | 123076.72 | 8206 |
| 24/07/2025 | 120001.91 | 120553.32 | 118319.64 | 120001.91 | 25296 |
| 23/07/2025 | 116824.29 | 121487.91 | 116824.29 | 121459.87 | 6091 |
| 22/07/2025 | 120469.20 | 120469.20 | 118001.88 | 118319.64 | 10931 |
| 21/07/2025 | 120067.33 | 123740.28 | 120067.33 | 121768.29 | 8249 |
| 18/07/2025 | 121497.26 | 123646.82 | 121497.26 | 122272.97 | 1172 |
| 17/07/2025 | 117011.21 | 121497.26 | 113553.21 | 121497.26 | 38607 |
| 16/07/2025 | 121029.96 | 121216.88 | 118235.52 | 119160.77 | 15361 |
| 15/07/2025 | 126534.72 | 126534.72 | 119814.99 | 121029.96 | 29547 |
| 14/07/2025 | 119721.53 | 128039.42 | 119628.07 | 124301.04 | 13658 |
| 11/07/2025 | 127357.16 | 127572.12 | 118693.48 | 119628.07 | 14061 |
| 08/07/2025 | 120562.66 | 123272.99 | 115917.73 | 118693.48 | 34512 |
| 07/07/2025 | 120244.90 | 123833.74 | 117291.58 | 119628.07 | 12925 |
| 04/07/2025 | 114020.50 | 118693.48 | 113796.20 | 118123.37 | 10571 |
| 03/07/2025 | 120001.91 | 120001.91 | 113842.93 | 115889.69 | 13407 |
| 02/07/2025 | 115889.69 | 117758.88 | 114207.42 | 116525.22 | 49555 |
| 01/07/2025 | 115328.94 | 115328.94 | 108067.14 | 114020.50 | 45591 |
| 30/06/2025 | 111132.61 | 113085.91 | 109814.83 | 113085.91 | 20553 |
| 27/06/2025 | 111403.64 | 113085.91 | 104926.90 | 111216.72 | 46802 |
| 26/06/2025 | 111216.72 | 115422.40 | 111123.26 | 111216.72 | 29281 |
| 25/06/2025 | 112525.15 | 112525.15 | 108683.97 | 111216.72 | 4464 |
| 24/06/2025 | 112151.32 | 112151.32 | 109169.96 | 109814.83 | 1428 |
| 23/06/2025 | 112151.32 | 112151.32 | 106543.75 | 111861.59 | 16085 |
| 19/06/2025 | 111216.72 | 111216.72 | 106590.48 | 109347.53 | 7462 |
| 18/06/2025 | 110749.42 | 113085.91 | 107945.64 | 111029.80 | 39920 |
| 17/06/2025 | 109356.88 | 114001.81 | 109356.88 | 110749.42 | 25929 |
| 13/06/2025 | 111216.72 | 112151.32 | 109824.18 | 111123.26 | 24102 |
| 12/06/2025 | 109814.83 | 111029.80 | 108693.32 | 110375.59 | 25475 |
| 10/06/2025 | 111216.72 | 111216.72 | 110282.13 | 110282.13 | 15875 |
| 09/06/2025 | 109347.53 | 111216.72 | 109347.53 | 110842.88 | 21246 |
| 06/06/2025 | 113085.91 | 113085.91 | 108515.74 | 111216.72 | 32023 |
| 05/06/2025 | 109347.53 | 113076.56 | 109347.53 | 110842.88 | 9489 |
| 04/06/2025 | 109450.34 | 112141.97 | 109450.34 | 111207.37 | 15064 |
| 03/06/2025 | 108880.24 | 111684.02 | 108880.24 | 111029.80 | 17126 |
| 02/06/2025 | 111216.72 | 111964.40 | 108983.04 | 110562.50 | 32371 |
Cotización
- Último · ARS
- $ 165.700,00
- Variación diaria
- -500,00 -0,30%
- Apertura
- 166.500,00
- Mínimo
- 165.700,00
- Máximo
- 167.280,00
- Volumen
- 10.069
- 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
$ 1.578,10por USD
- CS47O ARS
- 165.700,00
- CS47D USD
- 105,00
CCL
$ 1.637,35por USD
- CS47O ARS
- 165.700,00
- CS47C USD
- 101,20
Condiciones del instrumento
- ISIN
- AR0892513117
- Amortización
- AL VENCIMIENTO