CS48D
USD 106,20
+0,60 +0,57%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 104.55 | 106.30 | 104.55 | 105.60 | 25187 |
| 24/08/2026 | 105.60 | 105.75 | 105.10 | 105.15 | 55815 |
| 21/08/2026 | 104.05 | 105.45 | 104.05 | 105.10 | 35253 |
| 20/08/2026 | 105.65 | 105.65 | 104.60 | 104.60 | 25835 |
| 19/08/2026 | 105.45 | 105.75 | 104.90 | 105.20 | 24784 |
| 18/08/2026 | 104.15 | 105.70 | 103.80 | 105.50 | 22999 |
| 14/08/2026 | 105.90 | 105.90 | 105.30 | 105.75 | 3722 |
| 13/08/2026 | 105.10 | 106.10 | 103.70 | 105.10 | 22867 |
| 12/08/2026 | 105.75 | 106.30 | 105.05 | 105.65 | 34549 |
| 11/08/2026 | 105.00 | 105.80 | 105.00 | 105.50 | 26398 |
| 10/08/2026 | 105.15 | 105.70 | 105.15 | 105.30 | 36260 |
| 07/08/2026 | 105.00 | 105.50 | 104.75 | 105.00 | 26860 |
| 06/08/2026 | 105.80 | 105.80 | 103.85 | 105.10 | 34517 |
| 05/08/2026 | 105.40 | 105.80 | 105.10 | 105.75 | 9039 |
| 04/08/2026 | 105.65 | 105.95 | 105.50 | 105.80 | 14331 |
| 03/08/2026 | 106.10 | 106.50 | 105.70 | 105.70 | 22726 |
| 31/07/2026 | 106.30 | 107.80 | 105.45 | 105.85 | 34890 |
| 30/07/2026 | 106.95 | 107.00 | 105.65 | 105.90 | 9490 |
| 29/07/2026 | 105.55 | 110.00 | 105.55 | 106.35 | 23399 |
| 28/07/2026 | 106.95 | 106.95 | 105.35 | 105.55 | 38457 |
| 27/07/2026 | 107.70 | 107.70 | 105.55 | 106.00 | 45980 |
| 24/07/2026 | 107.75 | 107.85 | 105.00 | 107.40 | 38851 |
| 23/07/2026 | 107.60 | 107.60 | 105.20 | 106.00 | 22343 |
| 22/07/2026 | 105.80 | 107.50 | 105.40 | 105.95 | 30886 |
| 21/07/2026 | 105.20 | 105.95 | 105.00 | 105.80 | 75014 |
| 20/07/2026 | 107.85 | 110.65 | 105.05 | 105.15 | 68673 |
| 17/07/2026 | 107.80 | 107.95 | 106.00 | 106.50 | 26774 |
| 16/07/2026 | 107.60 | 107.60 | 105.00 | 106.50 | 18162 |
| 15/07/2026 | 105.10 | 108.00 | 104.70 | 106.65 | 20227 |
| 14/07/2026 | 104.70 | 108.70 | 104.35 | 105.00 | 46015 |
| 13/07/2026 | 105.05 | 107.95 | 104.05 | 104.50 | 69638 |
| 10/07/2026 | 107.50 | 107.50 | 105.70 | 105.70 | 1424 |
| 08/07/2026 | 107.90 | 107.90 | 103.55 | 105.50 | 75480 |
| 07/07/2026 | 104.43 | 106.78 | 104.09 | 104.09 | 17807 |
| 06/07/2026 | 104.76 | 105.72 | 104.38 | 104.38 | 20255 |
| 03/07/2026 | 104.76 | 105.34 | 104.43 | 104.76 | 4501 |
| 02/07/2026 | 104.43 | 105.53 | 104.38 | 104.43 | 15049 |
| 01/07/2026 | 104.33 | 105.63 | 103.90 | 105.63 | 59174 |
| 30/06/2026 | 103.61 | 104.86 | 103.61 | 104.19 | 221674 |
| 29/06/2026 | 103.13 | 104.19 | 103.13 | 104.04 | 44323 |
| 26/06/2026 | 103.99 | 104.86 | 103.37 | 103.42 | 65482 |
| 25/06/2026 | 103.90 | 103.99 | 103.32 | 103.90 | 63841 |
| 24/06/2026 | 102.93 | 104.23 | 102.93 | 103.94 | 35024 |
| 23/06/2026 | 103.90 | 103.90 | 102.89 | 103.27 | 38951 |
| 22/06/2026 | 103.85 | 104.38 | 103.32 | 103.90 | 16399 |
| 19/06/2026 | 103.80 | 103.90 | 103.32 | 103.75 | 8072 |
| 18/06/2026 | 103.42 | 103.61 | 103.22 | 103.22 | 35609 |
| 17/06/2026 | 103.46 | 104.76 | 103.22 | 103.80 | 113842 |
| 16/06/2026 | 103.13 | 103.90 | 103.13 | 103.75 | 25288 |
| 12/06/2026 | 103.27 | 103.27 | 102.84 | 103.22 | 54838 |
Cotización
- Último · MEP
- USD 106,20
- Variación diaria
- +0,60 +0,57%
- Apertura
- 105,95
- Mínimo
- 105,70
- Máximo
- 106,60
- Volumen
- 20.610
- Vol. promedio 30 días
- 36.721
Rendimiento y riesgo
- TIR
- 5,76%
- Cupón vigente
- 8,00%
- Paridad
- 103,58%
- Valor técnico / 100 VN
- 102,53
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,57 años
- Duration modificada
- 1,49 años
- Convexidad
- 3,72
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 11/07/2025
- Vencimiento
- 11/07/2028
- Pago de interés
- —
- Próximo pago al calcular
- 11/01/2027
- Días al vencimiento al calcular
- 614
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 106,2000 USD / 100 VN |
| Precio limpio | 103,6667 USD / 100 VN |
| Precio sucio | 106,2000 USD / 100 VN |
| Intereses corridos | 2,5333 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 8,0000 % anual |
| Rendimiento corriente | 7,5330 % anual |
| Tasa efectiva mensual | 0,4679 % mensual |
| Tasa nominal anual | 5,6150 % anual |
| Convexidad | 3,7206 años² |
| Vida promedio | 1,6822 años |
| Volumen informado | 20.610,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- day_count_not_stated_assumed_30_360
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 6 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 11/01/2026 | 8% | 100 | 0 | 4 | 4 | 100 |
| 11/07/2026 | 8% | 100 | 0 | 4 | 4 | 100 |
| 11/01/2027 | 8% | 100 | 0 | 4 | 4 | 100 |
| 11/07/2027 | 8% | 100 | 0 | 4 | 4 | 100 |
| 11/01/2028 | 8% | 100 | 0 | 4 | 4 | 100 |
| 11/07/2028 | 8% | 100 | 100 | 4 | 104 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.583,80por USD
- CS48O ARS
- 168.200,00
- CS48D USD
- 106,20
CCL
$ 1.698,99por USD
- CS48O ARS
- 168.200,00
- CS48C USD
- 99,00
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 5,76%
- TNA · est.
- 5,61%
- Valor nominal comprado
- —
- Próximo cobro · 11/01/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0587739282
- Amortización
- Al vencimiento.