CS48D
USD 106,05
-0,15 -0,14%
- Venta
- 106,05×216
- Compra
- 106,00×19.692
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 13/01/2026 | 99.38 | 100.72 | 98.17 | 98.22 | 120750 |
| 12/01/2026 | 99.57 | 99.66 | 98.12 | 98.17 | 133935 |
| 09/01/2026 | 100.53 | 100.53 | 98.61 | 99.09 | 65174 |
| 08/01/2026 | 96.92 | 99.05 | 96.78 | 99.05 | 16537 |
| 07/01/2026 | 99.05 | 99.98 | 98.45 | 98.59 | 14666 |
| 06/01/2026 | 99.98 | 99.98 | 98.17 | 98.82 | 9464 |
| 05/01/2026 | 98.03 | 99.98 | 97.52 | 99.84 | 27054 |
| 02/01/2026 | 98.40 | 98.40 | 97.85 | 97.85 | 33246 |
| 30/12/2025 | 97.66 | 98.59 | 97.48 | 97.85 | 14075 |
| 29/12/2025 | 98.13 | 98.68 | 97.76 | 98.59 | 25326 |
| 26/12/2025 | 99.98 | 99.98 | 97.80 | 97.94 | 18632 |
| 24/12/2025 | 101.37 | 101.37 | 99.05 | 99.98 | 4252 |
| 23/12/2025 | 98.96 | 100.44 | 98.96 | 99.05 | 27727 |
| 22/12/2025 | 98.22 | 99.33 | 97.66 | 98.13 | 37547 |
| 19/12/2025 | 101.55 | 101.55 | 98.22 | 99.05 | 11010 |
| 18/12/2025 | 101.64 | 101.64 | 98.22 | 99.05 | 21568 |
| 17/12/2025 | 97.76 | 101.69 | 97.76 | 99.98 | 26906 |
| 16/12/2025 | 97.66 | 99.01 | 96.83 | 97.76 | 15853 |
| 15/12/2025 | 99.98 | 99.98 | 97.25 | 97.76 | 30724 |
| 12/12/2025 | 97.71 | 99.38 | 97.71 | 98.22 | 28339 |
| 11/12/2025 | 98.13 | 98.59 | 97.39 | 98.40 | 22119 |
| 10/12/2025 | 98.13 | 98.87 | 98.13 | 98.40 | 34774 |
| 09/12/2025 | 97.85 | 99.93 | 97.06 | 98.64 | 12149 |
| 05/12/2025 | 98.13 | 101.83 | 98.13 | 98.17 | 21479 |
| 04/12/2025 | 96.92 | 100.90 | 96.88 | 97.20 | 104481 |
| 03/12/2025 | 98.08 | 104.51 | 96.83 | 97.76 | 40411 |
| 02/12/2025 | 98.13 | 98.13 | 96.55 | 98.08 | 21882 |
| 01/12/2025 | 96.74 | 98.77 | 96.46 | 97.06 | 101233 |
| 28/11/2025 | 96.92 | 97.66 | 96.83 | 97.66 | 44241 |
| 27/11/2025 | 97.20 | 97.20 | 96.27 | 97.02 | 87909 |
| 26/11/2025 | 97.20 | 97.48 | 95.81 | 96.74 | 51105 |
| 25/11/2025 | 96.41 | 97.20 | 96.41 | 97.20 | 34850 |
| 21/11/2025 | 96.41 | 96.41 | 96.37 | 96.37 | 1000 |
| 20/11/2025 | 96.83 | 97.76 | 96.83 | 97.39 | 17870 |
| 19/11/2025 | 96.88 | 97.20 | 96.74 | 96.92 | 38584 |
| 18/11/2025 | 97.80 | 97.80 | 96.27 | 96.69 | 32245 |
| 17/11/2025 | 96.46 | 97.06 | 96.27 | 96.46 | 27926 |
| 14/11/2025 | 96.27 | 97.85 | 95.81 | 96.51 | 56185 |
| 13/11/2025 | 96.00 | 96.74 | 95.35 | 96.64 | 50214 |
| 12/11/2025 | 98.13 | 98.13 | 95.35 | 96.74 | 29748 |
| 11/11/2025 | 97.66 | 99.61 | 96.83 | 97.15 | 24720 |
| 10/11/2025 | 97.39 | 98.08 | 95.35 | 96.37 | 70002 |
| 07/11/2025 | 96.27 | 97.43 | 96.27 | 97.43 | 87071 |
| 06/11/2025 | 96.32 | 97.48 | 96.32 | 96.32 | 8876 |
| 05/11/2025 | 97.20 | 97.39 | 96.41 | 96.74 | 30130 |
| 04/11/2025 | 97.02 | 97.43 | 96.00 | 97.20 | 35756 |
| 03/11/2025 | 97.57 | 97.57 | 95.72 | 95.81 | 93808 |
| 31/10/2025 | 96.27 | 97.43 | 96.27 | 96.32 | 8111 |
| 30/10/2025 | 96.74 | 97.11 | 95.81 | 96.69 | 28519 |
| 29/10/2025 | 95.07 | 97.06 | 94.79 | 96.27 | 54838 |
Cotización
- Último · MEP
- USD 106,05
- Variación diaria
- -0,15 -0,14%
- Apertura
- 106,70
- Mínimo
- 106,00
- Máximo
- 106,70
- Volumen
- 1.559
- Vol. promedio 30 días
- 37.850
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
$ 1.586,04por USD
- CS48O ARS
- 168.200,00
- CS48D USD
- 106,05
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.