CS50O
$ 163.530,00
-30,00 -0,02%
- Venta
- —×—
- Compra
- —×—
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 10/06/2026 | 150826.37 | 150826.37 | 146533.06 | 146533.06 | 4374 |
| 09/06/2026 | 148651.22 | 148651.22 | 143332.07 | 148090.81 | 6023 |
| 08/06/2026 | 149012.16 | 149012.16 | 146276.60 | 148081.31 | 37328 |
| 05/06/2026 | 148271.28 | 149031.16 | 146685.03 | 147140.96 | 15064 |
| 04/06/2026 | 147340.43 | 147976.82 | 144842.33 | 146723.02 | 19265 |
| 03/06/2026 | 145535.71 | 147824.85 | 145535.71 | 147767.86 | 2029 |
| 02/06/2026 | 144414.89 | 145868.16 | 144414.89 | 145165.27 | 5823 |
| 01/06/2026 | 144367.40 | 146276.60 | 143968.47 | 145801.67 | 4472 |
| 29/05/2026 | 147036.47 | 147036.47 | 144291.41 | 144367.40 | 13371 |
| 28/05/2026 | 142562.69 | 145241.26 | 142562.69 | 144775.84 | 8101 |
| 27/05/2026 | 144851.82 | 144851.82 | 143436.55 | 144376.90 | 6011 |
| 26/05/2026 | 146561.55 | 146561.55 | 143712.01 | 144851.82 | 6812 |
| 22/05/2026 | 145231.76 | 145231.76 | 143313.07 | 144823.33 | 6132 |
| 21/05/2026 | 145326.75 | 145326.75 | 144120.44 | 144120.44 | 14187 |
| 20/05/2026 | 145611.70 | 145611.70 | 142933.13 | 144509.88 | 2757 |
| 19/05/2026 | 145801.67 | 145801.67 | 143427.05 | 143854.48 | 4998 |
| 18/05/2026 | 143237.08 | 145279.26 | 143237.08 | 143379.56 | 5575 |
| 15/05/2026 | 146029.64 | 151025.84 | 143170.59 | 145459.73 | 49489 |
| 14/05/2026 | 142657.68 | 144367.40 | 142657.68 | 144357.90 | 11108 |
| 13/05/2026 | 140625.00 | 143892.48 | 140625.00 | 142952.13 | 7863 |
| 12/05/2026 | 142125.76 | 145611.70 | 142125.76 | 142857.14 | 2242 |
| 11/05/2026 | 146466.57 | 146466.57 | 142952.13 | 145326.75 | 7121 |
| 08/05/2026 | 144376.90 | 146694.53 | 143151.60 | 146609.04 | 22302 |
| 07/05/2026 | 142980.62 | 145155.78 | 142980.62 | 143303.57 | 2841 |
| 06/05/2026 | 143427.05 | 144566.87 | 142885.64 | 144547.87 | 4073 |
| 05/05/2026 | 151975.68 | 151975.68 | 144253.42 | 144376.90 | 12269 |
| 04/05/2026 | 145801.67 | 151833.21 | 145003.80 | 146466.57 | 8635 |
| 30/04/2026 | 147121.96 | 147121.96 | 145184.27 | 146466.57 | 14675 |
| 29/04/2026 | 147843.85 | 147843.85 | 146504.56 | 147416.41 | 31380 |
| 28/04/2026 | 148917.17 | 148917.17 | 144851.82 | 146846.51 | 119504 |
| 27/04/2026 | 144851.82 | 147226.44 | 144015.96 | 147226.44 | 42710 |
| 24/04/2026 | 144376.90 | 144785.33 | 143645.52 | 144785.33 | 9015 |
| 23/04/2026 | 142002.28 | 144348.40 | 141954.79 | 144348.40 | 24437 |
| 22/04/2026 | 142657.68 | 142657.68 | 141536.85 | 142657.68 | 2855 |
| 21/04/2026 | 143484.04 | 143484.04 | 141745.82 | 142287.23 | 15445 |
| 20/04/2026 | 143237.08 | 143237.08 | 141004.94 | 142771.66 | 5202 |
| 17/04/2026 | 143712.01 | 143712.01 | 140131.08 | 140425.53 | 23879 |
| 16/04/2026 | 140852.96 | 142467.71 | 139646.66 | 141052.43 | 10403 |
| 15/04/2026 | 143427.05 | 143427.05 | 140102.58 | 140102.58 | 527 |
| 14/04/2026 | 141052.43 | 142192.25 | 140577.51 | 141983.28 | 13836 |
| 13/04/2026 | 140577.51 | 142762.16 | 140387.54 | 141650.84 | 3506 |
| 10/04/2026 | 142002.28 | 143370.06 | 139437.69 | 143370.06 | 31247 |
| 09/04/2026 | 141061.93 | 143901.98 | 141061.93 | 143085.11 | 6996 |
| 08/04/2026 | 142942.63 | 144376.90 | 141061.93 | 141546.35 | 111799 |
| 07/04/2026 | 143901.98 | 143901.98 | 142477.20 | 142477.20 | 33548 |
| 06/04/2026 | 145326.75 | 145326.75 | 141527.36 | 144082.45 | 4897 |
| 01/04/2026 | 144376.90 | 144376.90 | 141840.81 | 143427.05 | 2421 |
| 31/03/2026 | 140102.58 | 144756.84 | 140102.58 | 141812.31 | 7439 |
| 30/03/2026 | 142477.20 | 143996.96 | 138801.29 | 142192.25 | 6847 |
| 27/03/2026 | 142382.22 | 142382.22 | 137594.99 | 141888.30 | 5490 |
Cotización
- Último · ARS
- $ 163.530,00
- Variación diaria
- -30,00 -0,02%
- Apertura
- 160.970,00
- Mínimo
- 160.970,00
- Máximo
- 165.000,00
- Volumen
- 17.598
- Vol. promedio 30 días
- 19.265
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 163.530,0000 ARS / 100 VN |
| Precio limpio | 161.813,4085 ARS / 100 VN |
| Precio sucio | 163.530,0000 ARS / 100 VN |
| Intereses corridos | 1.716,5915 ARS / 100 VN |
| Capital residual | 157.847,4903 ARS / 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 | 17.598,0000 VN |
| Coeficiente del índice | 1.578,4749034749 |
- 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
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
$ 1.578,47por USD
- CS50O ARS
- 163.530,00
- CS50D USD
- 103,60
CCL
$ 1.651,99por USD
- CS50O ARS
- 163.530,00
- CS50C USD
- 98,99
Condiciones del instrumento
- ISIN
- AR0394353335
- Amortización
- AL VENCIMIENTO