CS50O
$ 163.350,00
-180,00 -0,11%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 166000.00 | 166940.00 | 163350.00 | 163350.00 | 73209 |
| 03/11/2026 | 160970.00 | 165000.00 | 160970.00 | 163530.00 | 17598 |
| 02/11/2026 | 161740.00 | 166000.00 | 161740.00 | 163560.00 | 15403 |
| 30/10/2026 | 163780.00 | 163780.00 | 159310.00 | 161630.00 | 65228 |
| 29/10/2026 | 161970.00 | 163000.00 | 160720.00 | 161800.00 | 12871 |
| 28/10/2026 | 167990.00 | 167990.00 | 159870.00 | 161230.00 | 5237 |
| 27/10/2026 | 158460.00 | 162600.00 | 158460.00 | 160420.00 | 63932 |
| 26/10/2026 | 159590.00 | 163170.00 | 159590.00 | 162800.00 | 5165 |
| 23/10/2026 | 161900.00 | 164000.00 | 161890.00 | 161890.00 | 24129 |
| 22/10/2026 | 165900.00 | 165900.00 | 156150.00 | 160000.00 | 19981 |
| 21/10/2026 | 158330.00 | 166000.00 | 158020.00 | 165900.00 | 18864 |
| 20/10/2026 | 159470.00 | 159960.00 | 158420.00 | 159520.00 | 7410 |
| 19/10/2026 | 159270.00 | 159270.00 | 158400.00 | 158400.00 | 1647 |
| 16/10/2026 | 159340.00 | 160100.00 | 156800.00 | 158700.00 | 19019 |
| 15/10/2026 | 160100.00 | 160100.00 | 157540.00 | 157540.00 | 14749 |
| 14/10/2026 | 157550.00 | 164570.00 | 157260.00 | 158820.00 | 14314 |
| 13/10/2026 | 159000.00 | 159000.00 | 156720.00 | 157990.00 | 15120 |
| 09/10/2026 | 158220.00 | 163000.00 | 156080.00 | 159000.00 | 25881 |
| 08/10/2026 | 158000.00 | 159040.00 | 157000.00 | 157810.00 | 28469 |
| 07/10/2026 | 156670.00 | 158530.00 | 156500.00 | 156500.00 | 9891 |
| 06/10/2026 | 155880.00 | 157990.00 | 155880.00 | 156110.00 | 11699 |
| 05/10/2026 | 157250.00 | 158000.00 | 155950.00 | 156200.00 | 7949 |
| 02/10/2026 | 158800.00 | 159140.00 | 157020.00 | 158300.00 | 2481 |
| 01/10/2026 | 159000.00 | 159000.00 | 156520.00 | 156520.00 | 5179 |
| 30/09/2026 | 164190.00 | 164190.00 | 156210.00 | 158300.00 | 8203 |
| 29/09/2026 | 159150.00 | 159150.00 | 156510.00 | 158000.00 | 49288 |
| 28/09/2026 | 157290.00 | 159500.00 | 157290.00 | 158260.00 | 5217 |
| 25/09/2026 | 159060.00 | 159430.00 | 157000.00 | 157210.00 | 24379 |
| 24/09/2026 | 153740.00 | 159640.00 | 153740.00 | 157190.00 | 16706 |
| 23/09/2026 | 156310.00 | 159120.00 | 156310.00 | 158260.00 | 15814 |
| 22/09/2026 | 159350.00 | 159350.00 | 158060.00 | 158480.00 | 10345 |
| 21/09/2026 | 159700.00 | 159700.00 | 155770.00 | 158520.00 | 36050 |
| 18/09/2026 | 154370.00 | 158890.00 | 154370.00 | 157900.00 | 10096 |
| 17/09/2026 | 159230.00 | 159490.00 | 157790.00 | 158030.00 | 9098 |
| 16/09/2026 | 158000.00 | 160490.00 | 157680.00 | 158730.00 | 6208 |
| 15/09/2026 | 159730.00 | 159730.00 | 158390.00 | 158390.00 | 3743 |
| 14/09/2026 | 161170.00 | 161170.00 | 158180.00 | 158520.00 | 8312 |
| 11/09/2026 | 159170.00 | 159170.00 | 157490.00 | 158440.00 | 22381 |
| 10/09/2026 | 157450.00 | 158280.00 | 156320.00 | 158280.00 | 45990 |
| 09/09/2026 | 153880.00 | 157240.00 | 153880.00 | 157100.00 | 24339 |
| 08/09/2026 | 156867.40 | 157256.84 | 155309.65 | 157142.86 | 130750 |
| 07/09/2026 | 158548.63 | 158548.63 | 156363.98 | 156962.39 | 8581 |
| 04/09/2026 | 157408.82 | 157560.79 | 155841.57 | 156724.92 | 19106 |
| 03/09/2026 | 157674.77 | 157864.74 | 156193.01 | 156724.92 | 76688 |
| 02/09/2026 | 158301.67 | 158301.67 | 156857.90 | 158111.70 | 8215 |
| 01/09/2026 | 158187.69 | 158235.18 | 157085.87 | 157199.85 | 19918 |
| 31/08/2026 | 159346.51 | 162424.01 | 156772.42 | 161474.16 | 160285 |
| 28/08/2026 | 158624.62 | 159479.48 | 157931.23 | 159479.48 | 10013 |
| 27/08/2026 | 158054.71 | 158339.67 | 157066.87 | 157199.85 | 239998 |
| 26/08/2026 | 158482.14 | 158710.11 | 157655.78 | 158054.71 | 129569 |
Cotización
- Último · ARS
- $ 163.350,00
- Variación diaria
- -180,00 -0,11%
- Apertura
- 166.000,00
- Mínimo
- 163.350,00
- Máximo
- 166.940,00
- Volumen
- 73.209
- Vol. promedio 30 días
- 22.372
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 163.350,0000 ARS / 100 VN |
| Precio limpio | 161.601,8569 ARS / 100 VN |
| Precio sucio | 163.350,0000 ARS / 100 VN |
| Intereses corridos | 1.748,1431 ARS / 100 VN |
| Capital residual | 157.826,0870 ARS / 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 | 73.209,0000 VN |
| Coeficiente del índice | 1.578,2608695652 |
- 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;price_converted_at_implicit_mep_CS50D
- 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
Condiciones del instrumento
- ISIN
- AR0394353335
- Amortización
- AL VENCIMIENTO