CS50D
USD 103,50
-0,10 -0,10%
- Venta
- —×—
- Compra
- —×—
Compartir
Compartir gráfico
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 102.55 | 102.65 | 102.08 | 102.41 | 21662 |
| 24/08/2026 | 102.13 | 102.55 | 102.13 | 102.22 | 29046 |
| 21/08/2026 | 101.94 | 103.03 | 101.65 | 102.03 | 26707 |
| 20/08/2026 | 102.03 | 102.55 | 101.80 | 102.03 | 68963 |
| 19/08/2026 | 102.46 | 102.55 | 102.03 | 102.55 | 171565 |
| 18/08/2026 | 102.98 | 102.98 | 102.18 | 102.46 | 21103 |
| 14/08/2026 | 102.18 | 102.79 | 102.18 | 102.22 | 104135 |
| 13/08/2026 | 102.55 | 102.98 | 100.66 | 102.22 | 227935 |
| 12/08/2026 | 103.93 | 104.36 | 102.13 | 103.12 | 25604 |
| 11/08/2026 | 103.98 | 104.36 | 103.12 | 103.31 | 58167 |
| 10/08/2026 | 103.27 | 104.17 | 103.03 | 103.41 | 24544 |
| 07/08/2026 | 102.98 | 103.84 | 102.55 | 102.98 | 27841 |
| 06/08/2026 | 102.89 | 103.50 | 102.36 | 102.74 | 60658 |
| 05/08/2026 | 102.51 | 102.89 | 102.46 | 102.70 | 6351 |
| 04/08/2026 | 102.89 | 103.31 | 102.22 | 103.03 | 40553 |
| 03/08/2026 | 103.31 | 103.31 | 102.55 | 102.60 | 68323 |
| 31/07/2026 | 102.36 | 103.27 | 102.32 | 103.03 | 90496 |
| 30/07/2026 | 103.46 | 103.46 | 102.36 | 102.55 | 26879 |
| 29/07/2026 | 102.60 | 102.74 | 102.36 | 102.74 | 19770 |
| 28/07/2026 | 102.74 | 103.22 | 102.55 | 102.55 | 18988 |
| 27/07/2026 | 103.22 | 103.22 | 101.89 | 102.41 | 75118 |
| 24/07/2026 | 103.17 | 103.17 | 102.55 | 102.74 | 21128 |
| 23/07/2026 | 102.55 | 103.03 | 101.65 | 102.55 | 91504 |
| 22/07/2026 | 103.12 | 103.12 | 101.84 | 102.51 | 69712 |
| 21/07/2026 | 102.22 | 102.70 | 102.22 | 102.27 | 27638 |
| 20/07/2026 | 102.41 | 103.22 | 102.18 | 102.70 | 132962 |
| 17/07/2026 | 101.75 | 102.55 | 101.75 | 102.03 | 31350 |
| 16/07/2026 | 102.55 | 102.55 | 101.65 | 101.84 | 176103 |
| 15/07/2026 | 102.08 | 103.03 | 102.08 | 102.36 | 10306 |
| 14/07/2026 | 102.55 | 102.55 | 101.61 | 101.61 | 112362 |
| 13/07/2026 | 101.61 | 102.98 | 101.61 | 101.80 | 20234 |
| 10/07/2026 | 101.99 | 101.99 | 101.99 | 101.99 | 184 |
| 08/07/2026 | 101.65 | 101.94 | 101.65 | 101.94 | 22517 |
| 07/07/2026 | 101.84 | 101.84 | 101.13 | 101.65 | 32474 |
| 06/07/2026 | 101.89 | 101.89 | 101.32 | 101.32 | 18254 |
| 03/07/2026 | 101.70 | 101.70 | 101.32 | 101.70 | 60390 |
| 02/07/2026 | 101.13 | 101.84 | 101.13 | 101.70 | 28786 |
| 01/07/2026 | 101.89 | 101.89 | 101.37 | 101.61 | 65780 |
| 30/06/2026 | 102.08 | 102.08 | 101.42 | 101.70 | 138160 |
| 29/06/2026 | 102.27 | 102.32 | 101.37 | 101.89 | 10080 |
| 26/06/2026 | 101.37 | 101.84 | 101.23 | 101.37 | 39285 |
| 25/06/2026 | 102.46 | 102.46 | 101.08 | 101.80 | 31566 |
| 24/06/2026 | 100.66 | 102.08 | 100.66 | 101.94 | 52720 |
| 23/06/2026 | 101.61 | 101.99 | 100.80 | 101.84 | 21235 |
| 22/06/2026 | 101.51 | 101.94 | 101.04 | 101.80 | 29386 |
| 19/06/2026 | 101.46 | 101.46 | 101.32 | 101.37 | 1322 |
| 18/06/2026 | 100.70 | 101.46 | 100.70 | 101.27 | 22610 |
| 17/06/2026 | 101.42 | 101.42 | 100.85 | 101.42 | 29941 |
| 16/06/2026 | 100.70 | 101.23 | 100.70 | 100.94 | 48477 |
| 12/06/2026 | 101.04 | 101.23 | 100.56 | 100.94 | 113303 |
Cotización
- Último · MEP
- USD 103,50
- Variación diaria
- -0,10 -0,10%
- Apertura
- 104,20
- Mínimo
- 103,50
- Máximo
- 104,30
- Volumen
- 24.287
- Vol. promedio 30 días
- 56.596
Rendimiento y riesgo
- TIR
- 6,18%
- Cupón vigente
- 7,25%
- Paridad
- 102,49%
- Valor técnico / 100 VN
- 101,09
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 2,18 años
- Duration modificada
- 2,05 años
- Convexidad
- 6,36
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 10/12/2025
- Vencimiento
- 10/03/2029
- Pago de interés
- —
- Próximo pago al calcular
- 10/03/2027
- Días al vencimiento al calcular
- 857
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 103,6000 USD / 100 VN |
| Precio limpio | 102,5125 USD / 100 VN |
| Precio sucio | 103,6000 USD / 100 VN |
| Intereses corridos | 1,0875 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 7,2500 % anual |
| Rendimiento corriente | 6,9981 % anual |
| Tasa efectiva mensual | 0,5009 % mensual |
| Tasa nominal anual | 6,0108 % anual |
| Convexidad | 6,3560 años² |
| Vida promedio | 2,3479 años |
| Volumen informado | 55.454,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_flujos_proyectados_rava
- Supuestos
- coupon_every_6_months_from_rava_projected_flows_2026_10_12;day_count_not_stated_assumed_30_360
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Compartir gráfico
Calendario de pagos · 7 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 10/03/2026 | 7,25% | 100 | 0 | 1,8125 | 1,8125 | 100 |
| 10/09/2026 | 7,25% | 100 | 0 | 3,625 | 3,625 | 100 |
| 10/03/2027 | 7,25% | 100 | 0 | 3,625 | 3,625 | 100 |
| 10/09/2027 | 7,25% | 100 | 0 | 3,625 | 3,625 | 100 |
| 10/03/2028 | 7,25% | 100 | 0 | 3,625 | 3,625 | 100 |
| 10/09/2028 | 7,25% | 100 | 0 | 3,625 | 3,625 | 100 |
| 10/03/2029 | 7,25% | 100 | 100 | 3,625 | 103,625 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.578,26por USD
- CS50O ARS
- 163.350,00
- CS50D USD
- 103,50
CCL
$ 1.650,17por USD
- CS50O ARS
- 163.350,00
- CS50C USD
- 98,99
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 6,18%
- TNA · est.
- 6,01%
- Valor nominal comprado
- —
- Próximo cobro · 10/03/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0394353335
- Amortización
- AL VENCIMIENTO