CS48O
$ 168.200,00
+1.570,00 +0,94%
- Venta
- 168.200,00×1.196
- Compra
- 166.950,00×5.000
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 03/11/2026 | 166540.00 | 167450.00 | 165800.00 | 166630.00 | 53049 |
| 02/11/2026 | 168310.00 | 169090.00 | 165660.00 | 166530.00 | 19274 |
| 30/10/2026 | 167040.00 | 169800.00 | 165410.00 | 165410.00 | 13463 |
| 29/10/2026 | 170650.00 | 170650.00 | 165610.00 | 166610.00 | 19182 |
| 28/10/2026 | 167970.00 | 169790.00 | 164420.00 | 167140.00 | 12191 |
| 27/10/2026 | 166370.00 | 166420.00 | 165250.00 | 166200.00 | 16632 |
| 26/10/2026 | 162700.00 | 170300.00 | 159770.00 | 168870.00 | 29886 |
| 23/10/2026 | 161030.00 | 168490.00 | 161030.00 | 165560.00 | 8218 |
| 22/10/2026 | 161980.00 | 165610.00 | 160610.00 | 164380.00 | 7207 |
| 21/10/2026 | 164510.00 | 168100.00 | 163370.00 | 164000.00 | 17190 |
| 20/10/2026 | 160490.00 | 164520.00 | 160490.00 | 164520.00 | 9977 |
| 19/10/2026 | 161790.00 | 162990.00 | 161790.00 | 162900.00 | 9848 |
| 16/10/2026 | 162000.00 | 163010.00 | 161700.00 | 163010.00 | 4956 |
| 15/10/2026 | 161680.00 | 162130.00 | 161570.00 | 161750.00 | 19980 |
| 14/10/2026 | 163790.00 | 163790.00 | 160400.00 | 162120.00 | 17244 |
| 13/10/2026 | 158620.00 | 162880.00 | 158620.00 | 162410.00 | 10231 |
| 09/10/2026 | 162930.00 | 162930.00 | 161670.00 | 162860.00 | 5666 |
| 08/10/2026 | 165420.00 | 165420.00 | 161510.00 | 164980.00 | 7311 |
| 07/10/2026 | 162410.00 | 163810.00 | 161500.00 | 161510.00 | 19148 |
| 06/10/2026 | 162410.00 | 163160.00 | 162400.00 | 162400.00 | 14383 |
| 05/10/2026 | 168890.00 | 168890.00 | 162300.00 | 162600.00 | 24454 |
| 02/10/2026 | 162020.00 | 169500.00 | 162020.00 | 165100.00 | 16876 |
| 01/10/2026 | 164300.00 | 165080.00 | 162510.00 | 164440.00 | 9030 |
| 30/09/2026 | 161650.00 | 164540.00 | 161650.00 | 162000.00 | 10923 |
| 29/09/2026 | 163110.00 | 164630.00 | 162180.00 | 162300.00 | 16935 |
| 28/09/2026 | 161510.00 | 163410.00 | 161500.00 | 161520.00 | 25701 |
| 25/09/2026 | 161710.00 | 163760.00 | 161710.00 | 163760.00 | 9540 |
| 24/09/2026 | 162850.00 | 165370.00 | 161700.00 | 161700.00 | 22503 |
| 23/09/2026 | 161880.00 | 162260.00 | 161500.00 | 161500.00 | 9425 |
| 22/09/2026 | 162030.00 | 162080.00 | 160050.00 | 161400.00 | 22137 |
| 21/09/2026 | 161050.00 | 162230.00 | 161000.00 | 161200.00 | 10774 |
| 18/09/2026 | 162220.00 | 163890.00 | 159860.00 | 161690.00 | 58426 |
| 17/09/2026 | 161830.00 | 161830.00 | 160310.00 | 161000.00 | 137185 |
| 16/09/2026 | 161500.00 | 162000.00 | 159310.00 | 161400.00 | 20960 |
| 15/09/2026 | 162260.00 | 164200.00 | 160960.00 | 161600.00 | 35758 |
| 14/09/2026 | 163770.00 | 163770.00 | 160890.00 | 161260.00 | 35497 |
| 11/09/2026 | 162880.00 | 162900.00 | 161500.00 | 162150.00 | 18821 |
| 10/09/2026 | 162500.00 | 163000.00 | 161620.00 | 161750.00 | 35707 |
| 09/09/2026 | 161000.00 | 162450.00 | 161000.00 | 162100.00 | 49581 |
| 08/09/2026 | 159180.00 | 161700.00 | 159170.00 | 160700.00 | 25896 |
| 07/09/2026 | 159330.00 | 161340.00 | 159330.00 | 160600.00 | 10605 |
| 04/09/2026 | 160810.00 | 162260.00 | 159600.00 | 160490.00 | 12288 |
| 03/09/2026 | 161190.00 | 164770.00 | 160720.00 | 162240.00 | 13104 |
| 02/09/2026 | 162820.00 | 162820.00 | 159700.00 | 162600.00 | 20320 |
| 01/09/2026 | 160110.00 | 161800.00 | 160110.00 | 160700.00 | 7092 |
| 31/08/2026 | 162650.00 | 162970.00 | 160420.00 | 162970.00 | 17103 |
| 28/08/2026 | 162180.00 | 162370.00 | 158000.00 | 161620.00 | 17843 |
| 27/08/2026 | 162350.00 | 162350.00 | 161000.00 | 161000.00 | 4758 |
| 26/08/2026 | 162920.00 | 163260.00 | 161070.00 | 162340.00 | 32482 |
| 25/08/2026 | 163250.00 | 165210.00 | 161390.00 | 165210.00 | 7584 |
Cotización
- Último · ARS
- $ 168.200,00
- Variación diaria
- +1.570,00 +0,94%
- Apertura
- 165.040,00
- Mínimo
- 162.600,00
- Máximo
- 168.610,00
- Volumen
- 20.420
- Vol. promedio 30 días
- 15.824
Rendimiento y riesgo
- TIR
- 6,13%
- Cupón vigente
- 8,00%
- Paridad
- 103,01%
- Valor técnico / 100 VN
- 102,51
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,57 años
- Duration modificada
- 1,48 años
- Convexidad
- 3,70
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
- 615
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 166.630,0000 ARS / 100 VN |
| Precio limpio | 162.667,6284 ARS / 100 VN |
| Precio sucio | 166.630,0000 ARS / 100 VN |
| Intereses corridos | 3.962,3716 ARS / 100 VN |
| Capital residual | 157.793,5606 ARS / 100 VN |
| Tasa de cupón vigente | 8,0000 % anual |
| Rendimiento corriente | 7,5758 % anual |
| Tasa efectiva mensual | 0,4972 % mensual |
| Tasa nominal anual | 5,9666 % anual |
| Convexidad | 3,7036 años² |
| Vida promedio | 1,6849 años |
| Volumen informado | 53.049,0000 VN |
| Coeficiente del índice | 1.577,9356060606 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_CS48D
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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
$ 1.592,80por USD
- CS48O ARS
- 168.200,00
- CS48D USD
- 105,60
CCL
$ 1.698,99por USD
- CS48O ARS
- 168.200,00
- CS48C USD
- 99,00
Condiciones del instrumento
- ISIN
- AR0587739282
- Amortización
- Al vencimiento.