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 |
|---|---|---|---|---|---|
| 29/10/2025 | 137071.49 | 143508.29 | 137071.49 | 142628.44 | 7854 |
| 28/10/2025 | 142628.44 | 145406.92 | 138469.99 | 139034.94 | 117579 |
| 27/10/2025 | 130403.15 | 139849.96 | 126883.74 | 139849.96 | 19242 |
| 24/10/2025 | 148185.39 | 149472.75 | 144017.68 | 145684.76 | 9601 |
| 23/10/2025 | 156511.56 | 156511.56 | 149018.94 | 149120.81 | 19174 |
| 22/10/2025 | 153742.34 | 160216.19 | 147351.85 | 154575.89 | 21575 |
| 21/10/2025 | 141239.20 | 153742.34 | 141239.20 | 153742.34 | 24068 |
| 20/10/2025 | 143545.34 | 150482.27 | 142174.62 | 149574.63 | 36395 |
| 17/10/2025 | 140776.12 | 150491.53 | 138238.45 | 147259.23 | 42676 |
| 16/10/2025 | 141683.76 | 144832.70 | 137997.65 | 140776.12 | 31564 |
| 15/10/2025 | 137071.49 | 142165.36 | 135358.09 | 138923.81 | 38127 |
| 14/10/2025 | 132255.46 | 141239.20 | 132255.46 | 138923.81 | 41638 |
| 13/10/2025 | 133274.24 | 137812.42 | 131236.69 | 135997.14 | 41928 |
| 09/10/2025 | 148185.39 | 149111.55 | 135506.28 | 135506.28 | 14901 |
| 08/10/2025 | 142721.06 | 150769.38 | 142721.06 | 149833.96 | 21591 |
| 07/10/2025 | 147268.50 | 152158.61 | 140868.74 | 149213.43 | 24045 |
| 06/10/2025 | 148185.39 | 148185.39 | 140776.12 | 146786.89 | 46537 |
| 03/10/2025 | 143554.60 | 146194.15 | 140294.52 | 146110.80 | 25400 |
| 02/10/2025 | 146333.08 | 146333.08 | 142545.09 | 143554.60 | 13252 |
| 01/10/2025 | 141702.28 | 150315.56 | 141424.43 | 150306.30 | 21385 |
| 30/09/2025 | 140776.12 | 145073.50 | 129754.83 | 139942.58 | 74418 |
| 29/09/2025 | 133366.85 | 140776.12 | 133366.85 | 140776.12 | 24384 |
| 26/09/2025 | 129662.22 | 140220.43 | 129662.22 | 136145.33 | 11486 |
| 25/09/2025 | 129662.22 | 134450.46 | 127809.90 | 130125.30 | 22432 |
| 24/09/2025 | 129662.22 | 137071.49 | 129662.22 | 134561.60 | 22670 |
| 23/09/2025 | 141702.28 | 141702.28 | 127902.52 | 132440.69 | 9704 |
| 22/09/2025 | 150963.87 | 150963.87 | 132903.77 | 139572.12 | 29379 |
| 19/09/2025 | 138368.11 | 150398.91 | 138368.11 | 149102.29 | 23708 |
| 18/09/2025 | 139016.42 | 147351.85 | 139016.42 | 145008.67 | 58222 |
| 17/09/2025 | 144471.50 | 144471.50 | 140776.12 | 141702.28 | 13124 |
| 16/09/2025 | 138923.81 | 143091.52 | 136608.41 | 141563.36 | 25939 |
| 15/09/2025 | 139386.88 | 144360.36 | 136145.33 | 139386.88 | 140174 |
| 12/09/2025 | 138460.73 | 140683.51 | 133237.19 | 139238.70 | 48472 |
| 11/09/2025 | 136608.41 | 136608.41 | 130588.38 | 135682.25 | 38595 |
| 10/09/2025 | 136052.71 | 136608.41 | 132440.69 | 134293.01 | 48836 |
| 09/09/2025 | 137062.23 | 138738.57 | 131199.64 | 135941.57 | 47688 |
| 08/09/2025 | 135682.25 | 138738.57 | 130412.41 | 135506.28 | 51236 |
| 05/09/2025 | 131514.54 | 135682.25 | 129662.22 | 131514.54 | 123652 |
| 04/09/2025 | 130588.38 | 132422.17 | 125957.58 | 128087.75 | 213674 |
| 03/09/2025 | 131329.30 | 131329.30 | 127809.90 | 128458.21 | 19660 |
| 02/09/2025 | 129106.52 | 132348.08 | 125031.43 | 128736.06 | 33169 |
| 01/09/2025 | 129662.22 | 130569.85 | 125957.58 | 129199.14 | 77261 |
| 29/08/2025 | 125031.43 | 129199.14 | 120409.89 | 128124.80 | 46842 |
| 28/08/2025 | 126420.66 | 129199.14 | 122716.03 | 125031.43 | 53348 |
| 27/08/2025 | 125772.35 | 129226.92 | 125170.35 | 127346.82 | 76121 |
| 26/08/2025 | 129652.96 | 129652.96 | 125679.74 | 126420.66 | 30633 |
| 25/08/2025 | 127624.67 | 129569.60 | 122716.03 | 128171.10 | 35539 |
| 22/08/2025 | 123179.11 | 127068.97 | 118548.31 | 125735.31 | 76328 |
| 21/08/2025 | 122993.88 | 127346.82 | 122252.95 | 125031.43 | 35687 |
| 20/08/2025 | 125957.58 | 130523.55 | 122716.03 | 123632.93 | 91562 |
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.