CS48O
$ 167.500,00
+0,00 +0,00%
- Venta
- 168.850,00×1.000
- Compra
- 167.250,00×2.000
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 14/01/2026 | 145248.17 | 149384.38 | 145248.17 | 145729.13 | 82983 |
| 13/01/2026 | 147075.80 | 147075.80 | 145296.27 | 146691.04 | 26826 |
| 12/01/2026 | 145729.13 | 149066.95 | 145729.13 | 145940.75 | 21303 |
| 09/01/2026 | 149384.38 | 152933.82 | 145738.75 | 147652.94 | 10867 |
| 08/01/2026 | 150037.71 | 150037.71 | 146518.31 | 150028.45 | 5256 |
| 07/01/2026 | 149482.01 | 153529.33 | 146333.08 | 148926.32 | 5213 |
| 06/01/2026 | 146342.34 | 150019.19 | 145870.00 | 146833.20 | 3229 |
| 05/01/2026 | 143925.06 | 152343.85 | 143925.06 | 151880.77 | 9252 |
| 02/01/2026 | 146333.08 | 148185.39 | 143776.88 | 147870.50 | 8987 |
| 30/12/2025 | 144202.91 | 151056.48 | 144202.91 | 144990.15 | 5434 |
| 29/12/2025 | 144490.02 | 152584.65 | 144490.02 | 146333.08 | 8417 |
| 26/12/2025 | 143554.60 | 148602.16 | 143554.60 | 146796.15 | 3115 |
| 24/12/2025 | 149991.40 | 149991.40 | 144480.76 | 144480.76 | 1722 |
| 23/12/2025 | 143554.60 | 150945.35 | 143554.60 | 146425.69 | 26558 |
| 22/12/2025 | 145870.00 | 149759.86 | 145870.00 | 145934.83 | 26840 |
| 19/12/2025 | 147027.69 | 155585.40 | 147027.69 | 147101.79 | 19827 |
| 18/12/2025 | 147722.31 | 153742.34 | 146981.39 | 148648.47 | 9292 |
| 17/12/2025 | 145870.00 | 155409.43 | 143239.71 | 155038.97 | 18205 |
| 16/12/2025 | 143647.21 | 150769.38 | 143647.21 | 146212.67 | 3074 |
| 15/12/2025 | 148092.78 | 151047.22 | 142165.36 | 143656.48 | 6721 |
| 12/12/2025 | 142998.90 | 148185.39 | 142998.90 | 147889.02 | 27845 |
| 11/12/2025 | 142257.98 | 149111.55 | 142257.98 | 145406.92 | 5019 |
| 10/12/2025 | 144110.29 | 149482.01 | 143193.40 | 149482.01 | 1421 |
| 09/12/2025 | 157446.98 | 157446.98 | 140313.04 | 148648.47 | 12966 |
| 05/12/2025 | 145406.92 | 150769.38 | 143091.52 | 150769.38 | 15402 |
| 04/12/2025 | 140979.88 | 148926.32 | 140979.88 | 145406.92 | 67543 |
| 03/12/2025 | 146333.08 | 158743.60 | 142165.36 | 143554.60 | 122532 |
| 02/12/2025 | 142443.21 | 145860.73 | 138562.60 | 145406.92 | 11905 |
| 01/12/2025 | 143008.17 | 145666.24 | 141257.73 | 144110.29 | 6282 |
| 28/11/2025 | 145962.61 | 145962.61 | 142684.01 | 145768.12 | 27045 |
| 27/11/2025 | 143554.60 | 146286.77 | 140322.31 | 143554.60 | 43727 |
| 26/11/2025 | 147157.36 | 147157.36 | 142193.15 | 144480.76 | 12809 |
| 25/11/2025 | 137349.34 | 145406.92 | 137349.34 | 145305.04 | 14534 |
| 21/11/2025 | 144388.14 | 144388.14 | 140776.12 | 140776.12 | 1541 |
| 20/11/2025 | 138469.99 | 142063.48 | 138469.99 | 141980.13 | 17549 |
| 19/11/2025 | 139386.88 | 141665.24 | 138923.81 | 141535.57 | 49587 |
| 18/11/2025 | 138275.49 | 140405.66 | 138275.49 | 140276.00 | 9976 |
| 17/11/2025 | 140220.43 | 140313.04 | 138099.52 | 139664.73 | 34566 |
| 14/11/2025 | 140313.04 | 144471.50 | 139016.42 | 140998.40 | 27644 |
| 13/11/2025 | 137275.24 | 143110.04 | 137275.24 | 140405.66 | 25381 |
| 12/11/2025 | 142628.44 | 142628.44 | 137682.75 | 142415.42 | 32359 |
| 11/11/2025 | 142628.44 | 145860.73 | 140776.12 | 142628.44 | 34679 |
| 10/11/2025 | 140109.29 | 143526.81 | 138923.81 | 143184.14 | 39023 |
| 07/11/2025 | 137164.10 | 143554.60 | 137164.10 | 143517.55 | 23029 |
| 06/11/2025 | 138923.81 | 142452.47 | 138923.81 | 142443.21 | 3639 |
| 05/11/2025 | 144851.22 | 144851.22 | 140776.12 | 140776.12 | 16271 |
| 04/11/2025 | 145406.92 | 146796.15 | 142267.24 | 145582.89 | 18187 |
| 03/11/2025 | 141887.51 | 146240.46 | 141887.51 | 145406.92 | 86855 |
| 31/10/2025 | 139386.88 | 143952.85 | 139386.88 | 142795.15 | 6875 |
| 30/10/2025 | 142628.44 | 143610.17 | 139386.88 | 140822.43 | 19948 |
Cotización
- Último · ARS
- $ 167.500,00
- Variación diaria
- +0,00 +0,00%
- Apertura
- 167.950,00
- Mínimo
- 167.000,00
- Máximo
- 168.600,00
- Volumen
- 31.247
- Vol. promedio 30 días
- 15.860
Rendimiento y riesgo
- TIR
- 5,90%
- Cupón vigente
- 8,00%
- Paridad
- 103,36%
- Valor técnico / 100 VN
- 102,56
- 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
- 613
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 167.500,0000 ARS / 100 VN |
| Precio limpio | 163.461,7400 ARS / 100 VN |
| Precio sucio | 167.500,0000 ARS / 100 VN |
| Intereses corridos | 4.038,2600 ARS / 100 VN |
| Capital residual | 158.018,8679 ARS / 100 VN |
| Tasa de cupón vigente | 8,0000 % anual |
| Rendimiento corriente | 7,5472 % anual |
| Tasa efectiva mensual | 0,4788 % mensual |
| Tasa nominal anual | 5,7455 % anual |
| Convexidad | 3,7004 años² |
| Vida promedio | 1,6795 años |
| Volumen informado | 15.280,0000 VN |
| Coeficiente del índice | 1.580,1886792453 |
- 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
$ 1.580,19por USD
- CS48O ARS
- 167.500,00
- CS48D USD
- 106,00
CCL
$ 1.610,58por USD
- CS48O ARS
- 167.500,00
- CS48C USD
- 104,00
Condiciones del instrumento
- ISIN
- AR0587739282
- Amortización
- Al vencimiento.