CS47O
$ 165.950,00
-250,00 -0,15%
- Venta
- 167.340,00×100
- Compra
- 166.090,00×15.026
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 30/05/2025 | 107478.34 | 112151.32 | 107478.34 | 111216.72 | 22001 |
| 29/05/2025 | 107197.97 | 109272.76 | 106076.45 | 109160.61 | 46190 |
| 28/05/2025 | 109160.61 | 109160.61 | 107113.85 | 107113.85 | 73296 |
| 27/05/2025 | 106085.80 | 108282.09 | 106076.45 | 108132.56 | 73963 |
| 26/05/2025 | 106992.35 | 107478.34 | 103842.77 | 107244.70 | 7146 |
| 23/05/2025 | 107011.05 | 107011.05 | 106169.91 | 106169.91 | 10469 |
| 22/05/2025 | 109160.61 | 109160.61 | 106076.45 | 106076.45 | 10443 |
| 21/05/2025 | 109160.61 | 109160.61 | 106543.75 | 107291.42 | 11508 |
| 20/05/2025 | 108029.75 | 108029.75 | 104225.96 | 107011.05 | 70548 |
| 19/05/2025 | 109039.12 | 109039.12 | 104207.26 | 106824.13 | 98384 |
| 16/05/2025 | 113553.21 | 113553.21 | 106917.59 | 109151.27 | 3575 |
| 15/05/2025 | 103272.67 | 108366.21 | 103272.67 | 108356.86 | 5791 |
| 14/05/2025 | 106543.75 | 107366.19 | 102459.57 | 106076.45 | 14634 |
| 13/05/2025 | 103798.43 | 103798.43 | 101660.51 | 102096.82 | 2994 |
| 12/05/2025 | 102533.13 | 102533.13 | 97733.71 | 102533.13 | 13967 |
| 09/05/2025 | 100351.57 | 103362.12 | 97733.71 | 102009.56 | 28950 |
| 08/05/2025 | 101224.20 | 102899.63 | 95971.01 | 101224.20 | 37676 |
| 07/05/2025 | 108990.54 | 108990.54 | 99923.99 | 101224.20 | 11119 |
| 06/05/2025 | 106459.93 | 106459.93 | 103065.43 | 105587.31 | 7766 |
| 05/05/2025 | 105543.68 | 105543.68 | 101660.51 | 105543.68 | 14877 |
| 30/04/2025 | 102140.45 | 104278.38 | 102140.45 | 104278.38 | 2367 |
| 29/04/2025 | 102096.82 | 103842.06 | 101573.25 | 101573.25 | 34427 |
| 28/04/2025 | 102533.13 | 103842.06 | 101224.20 | 102096.82 | 4498 |
| 25/04/2025 | 107070.77 | 107070.77 | 103231.23 | 104060.22 | 15651 |
| 24/04/2025 | 101224.20 | 105151.00 | 99487.68 | 104278.38 | 3590 |
| 23/04/2025 | 102096.82 | 102096.82 | 98606.33 | 102096.82 | 13991 |
| 22/04/2025 | 99548.76 | 102096.82 | 95115.84 | 102096.82 | 46875 |
| 21/04/2025 | 105142.27 | 105142.27 | 97733.71 | 99452.77 | 2147 |
| 16/04/2025 | 109077.80 | 109077.80 | 104714.69 | 105151.00 | 4824 |
| 15/04/2025 | 110823.04 | 110823.04 | 99051.37 | 109854.43 | 16257 |
| 14/04/2025 | 118502.12 | 118502.12 | 102969.44 | 109863.16 | 8510 |
| 11/04/2025 | 120858.20 | 123039.76 | 115186.16 | 119112.96 | 47525 |
| 10/04/2025 | 122594.72 | 122594.72 | 119462.00 | 120858.20 | 6565 |
| 09/04/2025 | 120247.36 | 121294.51 | 118240.33 | 121294.51 | 41243 |
| 08/04/2025 | 120334.63 | 120334.63 | 116242.03 | 119549.27 | 23522 |
| 07/04/2025 | 121294.51 | 121294.51 | 115631.19 | 120413.16 | 12604 |
| 04/04/2025 | 117367.71 | 117943.64 | 114845.83 | 117943.64 | 66373 |
| 03/04/2025 | 118327.60 | 120413.16 | 113484.54 | 117324.08 | 92053 |
| 01/04/2025 | 111861.46 | 118318.87 | 111861.46 | 116486.36 | 87538 |
| 31/03/2025 | 111259.35 | 118022.18 | 111259.35 | 115186.16 | 41684 |
| 28/03/2025 | 111870.19 | 113004.60 | 111355.34 | 112995.87 | 174613 |
| 27/03/2025 | 112568.29 | 112568.29 | 110648.52 | 111870.19 | 29530 |
| 26/03/2025 | 111259.35 | 112568.29 | 110404.18 | 112568.29 | 79118 |
| 25/03/2025 | 113004.60 | 113013.33 | 109522.84 | 112035.99 | 17461 |
| 21/03/2025 | 108641.49 | 113004.60 | 108641.49 | 113004.60 | 93358 |
| 20/03/2025 | 111573.50 | 111695.67 | 109130.16 | 111695.67 | 39868 |
| 19/03/2025 | 111695.67 | 111695.67 | 109077.80 | 110823.04 | 148056 |
| 18/03/2025 | 109514.11 | 111695.67 | 108205.18 | 111695.67 | 357708 |
| 17/03/2025 | 106459.93 | 109514.11 | 106459.93 | 109514.11 | 23252 |
| 14/03/2025 | 108205.18 | 108466.96 | 106547.19 | 108466.96 | 31429 |
Cotización
- Último · ARS
- $ 165.950,00
- Variación diaria
- -250,00 -0,15%
- Apertura
- 166.500,00
- Mínimo
- 165.700,00
- Máximo
- 167.280,00
- Volumen
- 11.063
- 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
$ 1.580,48por USD
- CS47O ARS
- 165.950,00
- CS47D USD
- 105,00
CCL
$ 1.639,82por USD
- CS47O ARS
- 165.950,00
- CS47C USD
- 101,20
Condiciones del instrumento
- ISIN
- AR0892513117
- Amortización
- AL VENCIMIENTO