CS50D
USD 103,75
+0,25 +0,24%
- Venta
- 103,90×1.082
- Compra
- 103,40×701
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/03/2026 | 100.61 | 100.61 | 99.09 | 99.66 | 30324 |
| 26/03/2026 | 100.04 | 100.28 | 98.99 | 99.99 | 27286 |
| 25/03/2026 | 100.75 | 100.75 | 98.80 | 99.56 | 83455 |
| 23/03/2026 | 100.85 | 100.85 | 100.80 | 100.80 | 1006 |
| 20/03/2026 | 100.09 | 101.42 | 98.09 | 100.13 | 32160 |
| 19/03/2026 | 101.32 | 101.56 | 100.04 | 100.66 | 8546 |
| 18/03/2026 | 101.75 | 101.75 | 99.85 | 101.37 | 23936 |
| 17/03/2026 | 100.70 | 101.61 | 100.70 | 101.04 | 15209 |
| 16/03/2026 | 99.66 | 101.04 | 98.95 | 101.04 | 34532 |
| 13/03/2026 | 100.75 | 101.23 | 99.71 | 99.71 | 24410 |
| 12/03/2026 | 99.04 | 100.66 | 97.43 | 100.66 | 23814 |
| 11/03/2026 | 99.90 | 101.13 | 99.18 | 99.18 | 19486 |
| 10/03/2026 | 99.52 | 99.94 | 98.76 | 99.94 | 89896 |
| 09/03/2026 | 99.04 | 99.47 | 98.76 | 98.76 | 35331 |
| 06/03/2026 | 98.76 | 99.14 | 97.81 | 99.04 | 35286 |
| 05/03/2026 | 99.09 | 99.09 | 98.04 | 98.76 | 20834 |
| 04/03/2026 | 98.76 | 99.18 | 97.47 | 98.76 | 43181 |
| 03/03/2026 | 98.76 | 98.76 | 96.86 | 98.52 | 42589 |
| 02/03/2026 | 97.81 | 98.71 | 97.19 | 98.57 | 11619 |
| 27/02/2026 | 98.90 | 98.90 | 98.38 | 98.52 | 22593 |
| 26/02/2026 | 97.85 | 98.76 | 97.85 | 98.61 | 46001 |
| 25/02/2026 | 97.95 | 99.14 | 97.95 | 99.09 | 14216 |
| 24/02/2026 | 97.85 | 98.76 | 97.85 | 98.57 | 15279 |
| 23/02/2026 | 98.57 | 98.66 | 97.95 | 98.61 | 98090 |
| 20/02/2026 | 97.38 | 98.23 | 97.38 | 98.23 | 37107 |
| 19/02/2026 | 98.66 | 98.66 | 97.14 | 98.19 | 31569 |
| 18/02/2026 | 98.47 | 98.47 | 97.43 | 97.81 | 90671 |
| 13/02/2026 | 98.66 | 99.14 | 98.52 | 98.66 | 154003 |
| 12/02/2026 | 97.95 | 98.52 | 97.81 | 98.52 | 70486 |
| 11/02/2026 | 97.95 | 98.00 | 97.81 | 97.95 | 87939 |
| 10/02/2026 | 98.04 | 98.04 | 97.05 | 97.81 | 80685 |
| 09/02/2026 | 98.04 | 98.04 | 97.19 | 97.19 | 113094 |
| 06/02/2026 | 96.86 | 98.00 | 96.86 | 97.62 | 20512 |
| 05/02/2026 | 97.57 | 97.57 | 97.14 | 97.33 | 11811 |
| 04/02/2026 | 97.81 | 97.81 | 96.86 | 97.62 | 69878 |
| 03/02/2026 | 97.81 | 97.81 | 96.86 | 97.57 | 19675 |
| 02/02/2026 | 97.81 | 97.81 | 96.86 | 96.90 | 36089 |
| 30/01/2026 | 97.05 | 97.33 | 97.05 | 97.33 | 47105 |
| 29/01/2026 | 97.76 | 98.23 | 96.86 | 97.81 | 131931 |
| 28/01/2026 | 97.28 | 97.43 | 96.76 | 97.28 | 220182 |
| 27/01/2026 | 96.76 | 97.28 | 96.38 | 96.62 | 174622 |
| 26/01/2026 | 97.24 | 97.24 | 96.67 | 96.67 | 52795 |
| 23/01/2026 | 96.53 | 97.19 | 96.48 | 96.67 | 274311 |
| 22/01/2026 | 97.28 | 97.28 | 96.62 | 96.67 | 81846 |
| 21/01/2026 | 96.62 | 96.81 | 96.00 | 96.81 | 863078 |
| 20/01/2026 | 95.67 | 96.62 | 95.53 | 95.81 | 338999 |
| 19/01/2026 | 96.67 | 96.67 | 96.19 | 96.38 | 47654 |
| 16/01/2026 | 96.71 | 96.71 | 95.91 | 95.91 | 122108 |
| 15/01/2026 | 96.71 | 96.71 | 95.48 | 96.15 | 45538 |
| 14/01/2026 | 96.15 | 96.19 | 95.53 | 96.10 | 42979 |
Cotización
- Último · MEP
- USD 103,75
- Variación diaria
- +0,25 +0,24%
- Apertura
- 103,50
- Mínimo
- 103,50
- Máximo
- 104,10
- Volumen
- 56
- Vol. promedio 30 días
- 58.109
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
$ 1.574,46por USD
- CS50O ARS
- 163.350,00
- CS50D USD
- 103,75
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