CS51O
$ 160.610,00
+190,00 +0,12%
- Venta
- 161.990,00×500
- Compra
- 160.400,00×3.000
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 24/08/2026 | 155500.00 | 155500.00 | 155500.00 | 155500.00 | 4412 |
| 21/08/2026 | 0.00 | 0.00 | 0.00 | 154790.00 | 0 |
| 20/08/2026 | 154790.00 | 154790.00 | 154790.00 | 154790.00 | 1 |
| 19/08/2026 | 154300.00 | 154300.00 | 153490.00 | 153510.00 | 6862 |
| 18/08/2026 | 153220.00 | 153220.00 | 153220.00 | 153220.00 | 233 |
| 14/08/2026 | 154700.00 | 154700.00 | 154670.00 | 154670.00 | 13 |
| 13/08/2026 | 0.00 | 0.00 | 0.00 | 153700.00 | 0 |
| 12/08/2026 | 153700.00 | 153700.00 | 153700.00 | 153700.00 | 4200 |
| 11/08/2026 | 153700.00 | 157500.00 | 153340.00 | 154790.00 | 198766 |
| 10/08/2026 | 0.00 | 0.00 | 0.00 | 155000.00 | 0 |
| 07/08/2026 | 155000.00 | 155000.00 | 155000.00 | 155000.00 | 49571 |
| 06/08/2026 | 0.00 | 0.00 | 0.00 | 152720.00 | 0 |
| 05/08/2026 | 0.00 | 0.00 | 0.00 | 152720.00 | 0 |
| 04/08/2026 | 151990.00 | 153020.00 | 151990.00 | 152720.00 | 1284 |
| 03/08/2026 | 155690.00 | 155690.00 | 153000.00 | 153000.00 | 27000 |
| 31/07/2026 | 154990.00 | 154990.00 | 154990.00 | 154990.00 | 200 |
| 30/07/2026 | 0.00 | 0.00 | 0.00 | 154100.00 | 0 |
| 29/07/2026 | 154100.00 | 154100.00 | 154100.00 | 154100.00 | 2000 |
| 28/07/2026 | 155010.00 | 155010.00 | 155010.00 | 155010.00 | 213 |
| 27/07/2026 | 153800.00 | 157430.00 | 153800.00 | 157430.00 | 2385 |
| 24/07/2026 | 0.00 | 0.00 | 0.00 | 153090.00 | 0 |
| 23/07/2026 | 153090.00 | 153090.00 | 153090.00 | 153090.00 | 500 |
| 22/07/2026 | 152260.00 | 155000.00 | 152260.00 | 153000.00 | 421 |
| 21/07/2026 | 156710.00 | 156710.00 | 156710.00 | 156710.00 | 3810 |
| 20/07/2026 | 152700.00 | 152700.00 | 152600.00 | 152600.00 | 315 |
| 17/07/2026 | 0.00 | 0.00 | 0.00 | 154658.95 | 0 |
| 16/07/2026 | 151493.34 | 154655.12 | 151493.34 | 154655.12 | 555 |
| 15/07/2026 | 151464.15 | 151464.15 | 151464.15 | 151464.15 | 162 |
| 14/07/2026 | 151327.95 | 151678.18 | 151036.09 | 151036.09 | 28842 |
| 13/07/2026 | 153098.55 | 153098.55 | 152456.47 | 152456.47 | 26650 |
| 10/07/2026 | 0.00 | 0.00 | 0.00 | 155073.45 | 0 |
| 08/07/2026 | 0.00 | 0.00 | 0.00 | 155073.45 | 0 |
| 07/07/2026 | 0.00 | 0.00 | 0.00 | 155073.45 | 0 |
| 06/07/2026 | 0.00 | 0.00 | 0.00 | 155073.45 | 0 |
| 03/07/2026 | 155073.45 | 155073.45 | 155073.45 | 155073.45 | 1 |
| 02/07/2026 | 154684.31 | 154684.31 | 154684.31 | 154684.31 | 6 |
| 01/07/2026 | 0.00 | 0.00 | 0.00 | 151308.49 | 0 |
| 30/06/2026 | 150967.99 | 151308.49 | 150967.99 | 151308.49 | 2100 |
| 29/06/2026 | 150958.26 | 150958.26 | 150958.26 | 150958.26 | 1935 |
| 26/06/2026 | 0.00 | 0.00 | 0.00 | 150394.01 | 0 |
| 25/06/2026 | 150063.24 | 154684.31 | 150063.24 | 150394.01 | 1015 |
| 24/06/2026 | 0.00 | 0.00 | 0.00 | 146025.88 | 0 |
| 23/06/2026 | 0.00 | 0.00 | 0.00 | 146025.88 | 0 |
| 22/06/2026 | 0.00 | 0.00 | 0.00 | 146025.88 | 0 |
| 19/06/2026 | 0.00 | 0.00 | 0.00 | 146025.88 | 0 |
| 18/06/2026 | 146025.88 | 146025.88 | 146025.88 | 146025.88 | 34 |
| 17/06/2026 | 145539.45 | 145539.45 | 145539.45 | 145539.45 | 369 |
| 16/06/2026 | 0.00 | 0.00 | 0.00 | 145442.16 | 0 |
| 12/06/2026 | 0.00 | 0.00 | 0.00 | 145442.16 | 0 |
| 11/06/2026 | 0.00 | 0.00 | 0.00 | 145442.16 | 0 |
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
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