CS47O
$ 165.950,00
-250,00 -0,15%
- Venta
- 167.500,00×100
- Compra
- 166.280,00×15.026
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 13/03/2025 | 106913.69 | 109077.80 | 105168.45 | 108379.70 | 11158 |
| 12/03/2025 | 107768.86 | 109514.11 | 106896.24 | 109077.80 | 6018 |
| 11/03/2025 | 106555.92 | 109941.69 | 104723.41 | 108205.18 | 25056 |
| 10/03/2025 | 108205.18 | 111695.67 | 106643.18 | 108205.18 | 31987 |
| 07/03/2025 | 108990.54 | 108990.54 | 106547.19 | 108981.81 | 3819 |
| 06/03/2025 | 105587.31 | 109601.37 | 104801.95 | 109077.80 | 37528 |
| 05/03/2025 | 106643.18 | 109077.80 | 103859.52 | 109077.80 | 10676 |
| 28/02/2025 | 108205.18 | 108205.18 | 104967.75 | 107856.13 | 26498 |
| 27/02/2025 | 106896.24 | 107332.55 | 106023.62 | 107332.55 | 9665 |
| 26/02/2025 | 103850.79 | 106896.24 | 103850.79 | 106896.24 | 32009 |
| 25/02/2025 | 103842.06 | 105761.83 | 103842.06 | 105761.83 | 11963 |
| 24/02/2025 | 107332.55 | 108466.96 | 105587.31 | 105587.31 | 32208 |
| 21/02/2025 | 106023.62 | 106023.62 | 104452.90 | 105500.05 | 6148 |
| 20/02/2025 | 107332.55 | 107332.55 | 104714.69 | 106023.62 | 5756 |
| 19/02/2025 | 103850.79 | 106459.93 | 103850.79 | 106459.93 | 38175 |
| 18/02/2025 | 104016.59 | 106896.24 | 104016.59 | 106198.14 | 56209 |
| 17/02/2025 | 102969.44 | 106896.24 | 102969.44 | 105849.10 | 73923 |
| 14/02/2025 | 103842.06 | 104714.69 | 103842.06 | 104269.65 | 3634 |
| 13/02/2025 | 104714.69 | 104714.69 | 103056.70 | 104226.02 | 31270 |
| 12/02/2025 | 107245.29 | 107245.29 | 102533.13 | 104182.39 | 3531 |
| 11/02/2025 | 101224.20 | 103405.75 | 101224.20 | 103231.23 | 9244 |
| 10/02/2025 | 102969.44 | 104714.69 | 102096.82 | 103074.16 | 3528 |
| 07/02/2025 | 104714.69 | 104714.69 | 101224.20 | 104095.12 | 14558 |
| 06/02/2025 | 102978.17 | 104705.96 | 102969.44 | 104705.96 | 1077 |
| 05/02/2025 | 103405.75 | 104714.69 | 102969.44 | 104714.69 | 5898 |
| 04/02/2025 | 103833.34 | 105587.31 | 102280.07 | 104697.23 | 33844 |
| 03/02/2025 | 103056.70 | 103842.06 | 98274.73 | 103842.06 | 19918 |
| 31/01/2025 | 101224.20 | 103143.97 | 100438.84 | 103135.24 | 53301 |
| 30/01/2025 | 101660.51 | 102960.72 | 100787.89 | 102053.19 | 253595 |
| 29/01/2025 | 101660.51 | 103370.85 | 101660.51 | 103370.85 | 8363 |
| 28/01/2025 | 100796.61 | 103388.30 | 100796.61 | 103388.30 | 805 |
| 27/01/2025 | 100351.57 | 102480.77 | 99505.13 | 102480.77 | 8111 |
| 24/01/2025 | 103397.03 | 103397.03 | 97742.43 | 102960.72 | 35202 |
| 23/01/2025 | 103842.06 | 103842.06 | 98606.33 | 101250.38 | 8990 |
| 22/01/2025 | 103842.06 | 103842.06 | 102096.82 | 103842.06 | 1578 |
| 21/01/2025 | 102096.82 | 104609.97 | 101224.20 | 103842.06 | 3094 |
| 20/01/2025 | 103842.06 | 104496.53 | 101224.20 | 103842.06 | 5411 |
| 17/01/2025 | 104714.69 | 104714.69 | 102140.45 | 104705.96 | 17798 |
| 16/01/2025 | 106459.93 | 106459.93 | 101232.92 | 104609.97 | 5881 |
| 15/01/2025 | 106451.20 | 106451.20 | 106451.20 | 106451.20 | 1 |
| 14/01/2025 | 102541.86 | 105534.95 | 102541.86 | 105220.81 | 2279 |
| 13/01/2025 | 103842.06 | 104618.70 | 101232.92 | 104609.97 | 5448 |
| 10/01/2025 | 102096.82 | 104714.69 | 102096.82 | 104714.69 | 596 |
| 09/01/2025 | 103842.06 | 104714.69 | 100726.80 | 102533.13 | 1622 |
| 08/01/2025 | 103842.06 | 105587.31 | 101320.19 | 103842.06 | 39384 |
| 07/01/2025 | 102271.34 | 104252.20 | 102271.34 | 103842.06 | 38407 |
| 06/01/2025 | 104714.69 | 104714.69 | 101660.51 | 103405.75 | 16693 |
| 03/01/2025 | 105578.58 | 105578.58 | 100360.30 | 105063.74 | 54732 |
| 02/01/2025 | 106023.62 | 106023.62 | 99923.99 | 104714.69 | 26650 |
| 30/12/2024 | 104191.11 | 104452.90 | 102105.55 | 104452.90 | 4959 |
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
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