CS51O
$ 160.610,00
+190,00 +0,12%
- Venta
- 161.990,00×500
- Compra
- 160.400,00×3.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 03/11/2026 | 159390.00 | 160420.00 | 159390.00 | 160420.00 | 2500 |
| 02/11/2026 | 159060.00 | 159060.00 | 159060.00 | 159060.00 | 212 |
| 30/10/2026 | 156260.00 | 158470.00 | 156260.00 | 158470.00 | 256 |
| 29/10/2026 | 0.00 | 0.00 | 0.00 | 159030.00 | 0 |
| 28/10/2026 | 161000.00 | 161000.00 | 159030.00 | 159030.00 | 15422 |
| 27/10/2026 | 0.00 | 0.00 | 0.00 | 161000.00 | 0 |
| 26/10/2026 | 160990.00 | 161000.00 | 160990.00 | 161000.00 | 194 |
| 23/10/2026 | 0.00 | 0.00 | 0.00 | 158680.00 | 0 |
| 22/10/2026 | 158710.00 | 159080.00 | 158680.00 | 158680.00 | 2607 |
| 21/10/2026 | 156790.00 | 158440.00 | 156790.00 | 158440.00 | 1650 |
| 20/10/2026 | 157650.00 | 157650.00 | 156590.00 | 156590.00 | 800 |
| 19/10/2026 | 156220.00 | 156220.00 | 156220.00 | 156220.00 | 377 |
| 16/10/2026 | 155710.00 | 155820.00 | 155710.00 | 155820.00 | 202 |
| 15/10/2026 | 156600.00 | 156600.00 | 156600.00 | 156600.00 | 9900 |
| 14/10/2026 | 0.00 | 0.00 | 0.00 | 159130.00 | 0 |
| 13/10/2026 | 0.00 | 0.00 | 0.00 | 159130.00 | 0 |
| 09/10/2026 | 154000.00 | 159130.00 | 154000.00 | 159130.00 | 12757 |
| 08/10/2026 | 156320.00 | 156320.00 | 156020.00 | 156090.00 | 17263 |
| 07/10/2026 | 156650.00 | 156650.00 | 155160.00 | 155160.00 | 5781 |
| 06/10/2026 | 155000.00 | 157660.00 | 155000.00 | 157660.00 | 20382 |
| 05/10/2026 | 155310.00 | 155310.00 | 155310.00 | 155310.00 | 1 |
| 02/10/2026 | 160660.00 | 160660.00 | 156290.00 | 156290.00 | 2028 |
| 01/10/2026 | 160240.00 | 160240.00 | 156600.00 | 156600.00 | 6417 |
| 30/09/2026 | 0.00 | 0.00 | 0.00 | 158200.00 | 0 |
| 29/09/2026 | 0.00 | 0.00 | 0.00 | 158200.00 | 0 |
| 28/09/2026 | 158200.00 | 158200.00 | 158200.00 | 158200.00 | 2553 |
| 25/09/2026 | 0.00 | 0.00 | 0.00 | 157400.00 | 0 |
| 24/09/2026 | 156800.00 | 157720.00 | 156800.00 | 157400.00 | 62710 |
| 23/09/2026 | 156600.00 | 159200.00 | 156600.00 | 157770.00 | 16617 |
| 22/09/2026 | 155040.00 | 155040.00 | 155040.00 | 155040.00 | 105 |
| 21/09/2026 | 0.00 | 0.00 | 0.00 | 157180.00 | 0 |
| 18/09/2026 | 0.00 | 0.00 | 0.00 | 157180.00 | 0 |
| 17/09/2026 | 157180.00 | 157180.00 | 157180.00 | 157180.00 | 7 |
| 16/09/2026 | 153000.00 | 153000.00 | 153000.00 | 153000.00 | 250 |
| 15/09/2026 | 154620.00 | 156890.00 | 154620.00 | 156890.00 | 6443 |
| 14/09/2026 | 157750.00 | 157750.00 | 157700.00 | 157700.00 | 535 |
| 11/09/2026 | 156400.00 | 156400.00 | 156400.00 | 156400.00 | 5701 |
| 10/09/2026 | 155300.00 | 155300.00 | 155300.00 | 155300.00 | 1028 |
| 09/09/2026 | 155400.00 | 155410.00 | 155400.00 | 155410.00 | 5237 |
| 08/09/2026 | 155000.00 | 155000.00 | 155000.00 | 155000.00 | 22528 |
| 07/09/2026 | 0.00 | 0.00 | 0.00 | 153900.00 | 0 |
| 04/09/2026 | 153900.00 | 153900.00 | 153900.00 | 153900.00 | 5000 |
| 03/09/2026 | 156860.00 | 156860.00 | 154190.00 | 154210.00 | 5473 |
| 02/09/2026 | 159730.00 | 159730.00 | 159730.00 | 159730.00 | 1850 |
| 01/09/2026 | 156200.00 | 156200.00 | 155080.00 | 155080.00 | 7344 |
| 31/08/2026 | 155040.00 | 155040.00 | 155000.00 | 155000.00 | 4130 |
| 28/08/2026 | 0.00 | 0.00 | 0.00 | 156990.00 | 0 |
| 27/08/2026 | 156990.00 | 156990.00 | 156990.00 | 156990.00 | 1 |
| 26/08/2026 | 0.00 | 0.00 | 0.00 | 155110.00 | 0 |
| 25/08/2026 | 155110.00 | 155110.00 | 155110.00 | 155110.00 | 150 |
Cotización
- Último · ARS
- $ 160.610,00
- Variación diaria
- +190,00 +0,12%
- Apertura
- 162.000,00
- Mínimo
- 160.610,00
- Máximo
- 162.000,00
- Volumen
- 13.056
- Vol. promedio 30 días
- 3.680
Rendimiento y riesgo
- TIR
- 5,35%
- Cupón vigente
- 5,75%
- Paridad
- 100,09%
- Valor técnico / 100 VN
- 101,66
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,21 años
- Duration modificada
- 0,20 años
- Convexidad
- 0,23
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 20/01/2026
- Vencimiento
- 20/01/2027
- Pago de interés
- —
- Próximo pago al calcular
- 20/01/2027
- Días al vencimiento al calcular
- 77
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 160.420,0000 ARS / 100 VN |
| Precio limpio | 157.801,0767 ARS / 100 VN |
| Precio sucio | 160.420,0000 ARS / 100 VN |
| Intereses corridos | 2.618,9233 ARS / 100 VN |
| Capital residual | 157.660,9337 ARS / 100 VN |
| Tasa de cupón vigente | 5,7500 % anual |
| Rendimiento corriente | 5,6511 % anual |
| Tasa efectiva mensual | 0,4353 % mensual |
| Tasa nominal anual | 5,2411 % anual |
| Convexidad | 0,2302 años² |
| Vida promedio | 0,2110 años |
| Volumen informado | 2.500,0000 VN |
| Coeficiente del índice | 1.576,6093366093 |
- 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_CS51D
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 2 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 20/07/2026 | 5,75% | 100 | 0 | 2,875 | 2,875 | 100 |
| 20/01/2027 | 5,75% | 100 | 100 | 2,875 | 102,875 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.578,48por USD
- CS51O ARS
- 160.610,00
- CS51D USD
- 101,75
Condiciones del instrumento
- ISIN
- AR0452589218
- Amortización
- al vencimiento