CWC6O
$ 113.000,00
+0,00 +0,00%
- Venta
- —×—
- Compra
- —×—
Compartir
Compartir gráfico
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 12/03/2025 | 0.00 | 0.00 | 0.00 | 110408.80 | 0 |
| 11/03/2025 | 0.00 | 0.00 | 0.00 | 110408.80 | 0 |
| 10/03/2025 | 0.00 | 0.00 | 0.00 | 110408.80 | 0 |
| 07/03/2025 | 0.00 | 0.00 | 0.00 | 110408.80 | 0 |
| 06/03/2025 | 0.00 | 0.00 | 0.00 | 110408.80 | 0 |
| 05/03/2025 | 110408.80 | 110408.80 | 110408.80 | 110408.80 | 7 |
| 28/02/2025 | 107176.50 | 109728.32 | 107176.50 | 109728.32 | 4655 |
| 27/02/2025 | 0.00 | 0.00 | 0.00 | 104624.67 | 0 |
| 26/02/2025 | 0.00 | 0.00 | 0.00 | 104624.67 | 0 |
| 25/02/2025 | 104624.67 | 104624.67 | 104624.67 | 104624.67 | 200 |
| 24/02/2025 | 103774.07 | 103774.07 | 103774.07 | 103774.07 | 118 |
| 21/02/2025 | 100371.64 | 103774.07 | 100371.64 | 103774.07 | 1914 |
| 20/02/2025 | 100031.40 | 100031.40 | 100031.40 | 100031.40 | 10 |
| 19/02/2025 | 99521.03 | 99521.03 | 99521.03 | 99521.03 | 10 |
| 18/02/2025 | 0.00 | 0.00 | 0.00 | 97904.88 | 0 |
| 17/02/2025 | 0.00 | 0.00 | 0.00 | 97904.88 | 0 |
| 14/02/2025 | 97904.88 | 97904.88 | 97904.88 | 97904.88 | 9156 |
| 13/02/2025 | 0.00 | 0.00 | 0.00 | 100371.64 | 0 |
| 12/02/2025 | 0.00 | 0.00 | 0.00 | 100371.64 | 0 |
| 11/02/2025 | 0.00 | 0.00 | 0.00 | 100371.64 | 0 |
| 10/02/2025 | 0.00 | 0.00 | 0.00 | 100371.64 | 0 |
| 07/02/2025 | 0.00 | 0.00 | 0.00 | 100371.64 | 0 |
| 06/02/2025 | 0.00 | 0.00 | 0.00 | 100371.64 | 0 |
| 05/02/2025 | 97904.88 | 105390.22 | 97904.88 | 100371.64 | 11003 |
| 04/02/2025 | 97819.82 | 97819.82 | 97819.82 | 97819.82 | 500 |
| 03/02/2025 | 0.00 | 0.00 | 0.00 | 99521.03 | 0 |
| 31/01/2025 | 0.00 | 0.00 | 0.00 | 99521.03 | 0 |
| 30/01/2025 | 0.00 | 0.00 | 0.00 | 99521.03 | 0 |
| 29/01/2025 | 0.00 | 0.00 | 0.00 | 99521.03 | 0 |
| 28/01/2025 | 0.00 | 0.00 | 0.00 | 99521.03 | 0 |
| 27/01/2025 | 99521.03 | 99521.03 | 99521.03 | 99521.03 | 494 |
| 24/01/2025 | 99521.03 | 99521.03 | 99521.03 | 99521.03 | 6 |
| 23/01/2025 | 99095.73 | 99521.03 | 99095.73 | 99521.03 | 700 |
| 22/01/2025 | 99946.34 | 99946.34 | 97819.82 | 99946.34 | 4068 |
| 21/01/2025 | 97819.82 | 97819.82 | 97819.82 | 97819.82 | 1820 |
| 20/01/2025 | 97819.82 | 97819.82 | 94417.39 | 97394.51 | 3289 |
| 17/01/2025 | 99521.03 | 99521.03 | 95268.00 | 97819.82 | 4671 |
| 16/01/2025 | 99946.34 | 99946.34 | 99946.34 | 99946.34 | 10000 |
| 15/01/2025 | 0.00 | 0.00 | 0.00 | 100371.64 | 0 |
| 14/01/2025 | 0.00 | 0.00 | 0.00 | 100371.64 | 0 |
| 13/01/2025 | 0.00 | 0.00 | 0.00 | 100371.64 | 0 |
| 10/01/2025 | 0.00 | 0.00 | 0.00 | 100371.64 | 0 |
| 09/01/2025 | 0.00 | 0.00 | 0.00 | 100371.64 | 0 |
| 08/01/2025 | 100371.64 | 100371.64 | 100371.64 | 100371.64 | 3226 |
| 07/01/2025 | 100371.64 | 100371.64 | 100371.64 | 100371.64 | 1820 |
| 06/01/2025 | 99521.03 | 99521.03 | 99521.03 | 99521.03 | 50 |
| 03/01/2025 | 99521.03 | 99521.03 | 99521.03 | 99521.03 | 10 |
| 02/01/2025 | 99521.03 | 99521.03 | 98670.42 | 99521.03 | 637 |
| 30/12/2024 | 0.00 | 0.00 | 0.00 | 89313.75 | 0 |
| 27/12/2024 | 0.00 | 0.00 | 0.00 | 89313.75 | 0 |
Datos no confiables: Precio sospechoso. Las métricas pueden contener valores extremos; no usarlas como referencia para comparar ONs.
Cotización
- Último · ARS
- $ 113.000,00
- Variación diaria
- +0,00 +0,00%
- Apertura
- 0,00
- Mínimo
- 0,00
- Máximo
- 0,00
- Volumen
- 0
- Vol. promedio 30 días
- 71
Rendimiento y riesgo
- TIR
- —
- Cupón vigente
- 9,50%
- Paridad
- 99,97%
- Valor técnico / 100 VN
- 66,72
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,73 años
- Duration modificada
- 0,66 años
- Convexidad
- 1,09
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 30/10/2024
- Vencimiento
- 30/10/2027
- Pago de interés
- —
- Próximo pago al calcular
- 30/04/2027
- Días al vencimiento al calcular
- 361
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 113.000,0000 ARS / 100 VN |
| Precio limpio | 112.910,5819 ARS / 100 VN |
| Precio sucio | 113.000,0000 ARS / 100 VN |
| Intereses corridos | 89,4181 ARS / 100 VN |
| Capital residual | 112.949,1754 ARS / 100 VN |
| Tasa de cupón vigente | 9,5000 % anual |
| Rendimiento corriente | 9,4957 % anual |
| Tasa efectiva mensual | 0,7838 % mensual |
| Tasa nominal anual | 9,4046 % anual |
| Convexidad | 1,0929 años² |
| Vida promedio | 0,7384 años |
| Volumen informado | 9,0000 VN |
| Coeficiente del índice | 1.694,1529235382 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- official_document:crownpointenergy.com
- Supuestos
- day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_CWC6D
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Compartir gráfico
Calendario de pagos · 6 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 30/04/2025 | 9,5% | 100 | 0 | 4,75 | 4,75 | 100 |
| 30/10/2025 | 9,5% | 100 | 0 | 4,75 | 4,75 | 100 |
| 30/04/2026 | 9,5% | 100 | 0 | 4,75 | 4,75 | 100 |
| 30/10/2026 | 9,5% | 100 | 33,33 | 4,75 | 38,08 | 66,67 |
| 30/04/2027 | 9,5% | 66,67 | 33,33 | 3,166825 | 36,496825 | 33,34 |
| 30/10/2027 | 9,5% | 33,34 | 33,34 | 1,58365 | 34,92365 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.569,44por USD
- CWC6O ARS
- 113.000,00
- CWC6D USD
- 72,00
Condiciones del instrumento
- ISIN
- AR0134464806
- Amortización
- EN TRES CUOTAS, DOS DE 33,33% Y LA ULTIMA DE 33,34%