CS50D
USD 103,50
-0,10 -0,10%
- Venta
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- Compra
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 11/06/2026 | 100.32 | 101.13 | 100.28 | 100.89 | 10628 |
| 10/06/2026 | 101.13 | 101.13 | 100.70 | 100.70 | 54876 |
| 09/06/2026 | 100.18 | 101.13 | 98.47 | 100.70 | 24425 |
| 08/06/2026 | 101.23 | 101.23 | 100.47 | 101.08 | 52532 |
| 05/06/2026 | 100.66 | 100.94 | 100.56 | 100.70 | 64480 |
| 04/06/2026 | 100.18 | 100.75 | 99.94 | 100.66 | 40810 |
| 03/06/2026 | 100.51 | 100.75 | 99.94 | 100.66 | 298350 |
| 02/06/2026 | 100.56 | 100.80 | 100.28 | 100.28 | 396927 |
| 01/06/2026 | 101.13 | 101.13 | 100.47 | 101.13 | 18780 |
| 29/05/2026 | 101.18 | 101.23 | 100.56 | 101.13 | 12022 |
| 28/05/2026 | 99.85 | 101.23 | 99.85 | 101.18 | 89381 |
| 27/05/2026 | 100.56 | 101.04 | 100.56 | 101.04 | 20103 |
| 26/05/2026 | 101.04 | 101.04 | 100.51 | 101.04 | 30634 |
| 22/05/2026 | 101.04 | 101.04 | 100.75 | 100.80 | 34853 |
| 21/05/2026 | 100.61 | 101.04 | 100.32 | 100.99 | 64343 |
| 20/05/2026 | 101.04 | 101.04 | 100.42 | 101.04 | 2630 |
| 19/05/2026 | 101.13 | 101.13 | 100.47 | 101.04 | 28371 |
| 18/05/2026 | 101.13 | 101.13 | 100.47 | 100.85 | 23582 |
| 15/05/2026 | 101.18 | 101.18 | 100.42 | 101.04 | 81500 |
| 14/05/2026 | 100.37 | 101.13 | 100.37 | 101.08 | 30487 |
| 13/05/2026 | 101.04 | 101.04 | 100.04 | 100.85 | 38753 |
| 12/05/2026 | 100.28 | 101.04 | 100.28 | 100.66 | 4522 |
| 11/05/2026 | 100.89 | 101.08 | 100.23 | 100.99 | 9370 |
| 08/05/2026 | 100.28 | 100.94 | 100.28 | 100.66 | 22467 |
| 07/05/2026 | 101.27 | 101.27 | 100.32 | 100.66 | 60454 |
| 06/05/2026 | 100.66 | 100.85 | 98.76 | 101.32 | 73873 |
| 05/05/2026 | 102.55 | 102.55 | 100.42 | 101.32 | 271734 |
| 04/05/2026 | 102.93 | 102.93 | 100.23 | 101.56 | 11748 |
| 30/04/2026 | 102.08 | 102.08 | 100.99 | 101.56 | 15362 |
| 29/04/2026 | 101.99 | 103.31 | 100.75 | 103.31 | 38379 |
| 28/04/2026 | 99.90 | 103.31 | 99.90 | 103.31 | 119372 |
| 27/04/2026 | 99.23 | 100.66 | 99.23 | 100.47 | 38266 |
| 24/04/2026 | 99.80 | 100.85 | 99.71 | 100.85 | 67343 |
| 23/04/2026 | 99.80 | 100.61 | 97.33 | 100.28 | 78191 |
| 22/04/2026 | 100.28 | 101.04 | 99.90 | 100.56 | 35821 |
| 21/04/2026 | 100.47 | 100.47 | 100.18 | 100.47 | 15259 |
| 20/04/2026 | 98.28 | 100.66 | 98.28 | 100.42 | 77540 |
| 17/04/2026 | 101.23 | 101.27 | 99.99 | 100.47 | 28153 |
| 16/04/2026 | 101.46 | 101.46 | 99.75 | 100.85 | 57944 |
| 15/04/2026 | 100.66 | 101.08 | 100.04 | 100.85 | 54163 |
| 14/04/2026 | 100.66 | 100.85 | 99.99 | 100.47 | 15135 |
| 13/04/2026 | 100.66 | 100.66 | 99.71 | 100.66 | 89732 |
| 10/04/2026 | 99.23 | 101.13 | 99.23 | 100.66 | 71993 |
| 09/04/2026 | 99.23 | 100.18 | 99.23 | 100.04 | 89826 |
| 08/04/2026 | 100.28 | 100.28 | 98.76 | 99.94 | 53419 |
| 07/04/2026 | 99.75 | 100.51 | 98.76 | 99.94 | 107689 |
| 06/04/2026 | 101.37 | 101.37 | 99.85 | 100.18 | 19650 |
| 01/04/2026 | 97.85 | 101.56 | 97.81 | 101.42 | 66942 |
| 31/03/2026 | 99.71 | 99.99 | 99.71 | 99.71 | 27945 |
| 30/03/2026 | 99.71 | 99.75 | 98.76 | 99.56 | 33788 |
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
- 6,23%
- Cupón vigente
- 7,25%
- Paridad
- 102,37%
- Valor técnico / 100 VN
- 101,11
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 2,18 años
- Duration modificada
- 2,05 años
- Convexidad
- 6,34
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
- 856
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 103,5000 USD / 100 VN |
| Precio limpio | 102,3924 USD / 100 VN |
| Precio sucio | 103,5000 USD / 100 VN |
| Intereses corridos | 1,1076 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 7,2500 % anual |
| Rendimiento corriente | 7,0048 % anual |
| Tasa efectiva mensual | 0,5053 % mensual |
| Tasa nominal anual | 6,0629 % anual |
| Convexidad | 6,3360 años² |
| Vida promedio | 2,3452 años |
| Volumen informado | 24.287,0000 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
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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
- 6,23%
- TNA · est.
- 6,06%
- Valor nominal comprado
- —
- Próximo cobro · 10/03/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0394353335
- Amortización
- AL VENCIMIENTO