DNC3C
USD 103,00
+3,20 +3,21%
- Venta
- —×—
- Compra
- 96,00×500
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/03/2026 | 100.75 | 100.75 | 97.41 | 97.41 | 6958 |
| 26/03/2026 | 100.28 | 100.28 | 98.18 | 98.18 | 74 |
| 25/03/2026 | 97.41 | 97.89 | 97.41 | 97.89 | 3457 |
| 23/03/2026 | 0.00 | 0.00 | 0.00 | 99.32 | 0 |
| 20/03/2026 | 99.32 | 99.32 | 99.32 | 99.32 | 8000 |
| 19/03/2026 | 97.41 | 101.18 | 97.41 | 98.94 | 6774 |
| 18/03/2026 | 100.75 | 101.18 | 97.89 | 97.89 | 3367 |
| 17/03/2026 | 0.00 | 0.00 | 0.00 | 97.41 | 0 |
| 16/03/2026 | 100.75 | 100.75 | 97.41 | 97.41 | 5708 |
| 13/03/2026 | 100.28 | 100.75 | 98.37 | 98.37 | 1278 |
| 12/03/2026 | 0.00 | 0.00 | 0.00 | 98.37 | 0 |
| 11/03/2026 | 100.28 | 100.28 | 98.37 | 98.37 | 348 |
| 10/03/2026 | 0.00 | 0.00 | 0.00 | 97.13 | 0 |
| 09/03/2026 | 97.41 | 98.37 | 97.13 | 97.13 | 3663 |
| 06/03/2026 | 100.28 | 100.28 | 98.18 | 98.18 | 700 |
| 05/03/2026 | 100.28 | 100.28 | 97.41 | 97.41 | 2957 |
| 04/03/2026 | 100.09 | 100.09 | 97.89 | 97.89 | 150 |
| 03/03/2026 | 0.00 | 0.00 | 0.00 | 100.13 | 0 |
| 02/03/2026 | 100.28 | 100.28 | 97.89 | 100.13 | 236 |
| 27/02/2026 | 99.32 | 100.28 | 97.41 | 100.28 | 8607 |
| 26/02/2026 | 99.32 | 99.32 | 97.22 | 97.22 | 334 |
| 25/02/2026 | 0.00 | 0.00 | 0.00 | 97.41 | 0 |
| 24/02/2026 | 96.93 | 99.80 | 96.93 | 97.41 | 699 |
| 23/02/2026 | 97.41 | 97.41 | 97.41 | 97.41 | 1489 |
| 20/02/2026 | 100.28 | 100.28 | 100.28 | 100.28 | 14 |
| 19/02/2026 | 96.93 | 96.93 | 96.93 | 96.93 | 1226 |
| 18/02/2026 | 0.00 | 0.00 | 0.00 | 97.51 | 0 |
| 13/02/2026 | 97.51 | 97.51 | 97.51 | 97.51 | 6 |
| 12/02/2026 | 0.00 | 0.00 | 0.00 | 97.51 | 0 |
| 11/02/2026 | 99.32 | 99.32 | 97.51 | 97.51 | 20 |
| 10/02/2026 | 0.00 | 0.00 | 0.00 | 98.56 | 0 |
| 09/02/2026 | 0.00 | 0.00 | 0.00 | 98.56 | 0 |
| 06/02/2026 | 0.00 | 0.00 | 0.00 | 98.56 | 0 |
| 05/02/2026 | 98.65 | 98.65 | 98.56 | 98.56 | 16 |
| 04/02/2026 | 98.65 | 98.65 | 98.65 | 98.65 | 1036 |
| 03/02/2026 | 98.56 | 98.56 | 98.56 | 98.56 | 1 |
| 02/02/2026 | 98.56 | 98.56 | 98.56 | 98.56 | 96 |
| 30/01/2026 | 0.00 | 0.00 | 0.00 | 98.65 | 0 |
| 29/01/2026 | 98.65 | 98.65 | 98.65 | 98.65 | 3 |
| 28/01/2026 | 98.84 | 98.84 | 98.84 | 98.84 | 99 |
| 27/01/2026 | 98.94 | 98.94 | 98.94 | 98.94 | 640 |
| 26/01/2026 | 98.37 | 100.28 | 98.37 | 100.28 | 505 |
| 23/01/2026 | 96.46 | 96.46 | 96.46 | 96.46 | 476 |
| 22/01/2026 | 96.46 | 96.46 | 95.98 | 95.98 | 3300 |
| 21/01/2026 | 0.00 | 0.00 | 0.00 | 96.46 | 0 |
| 20/01/2026 | 96.65 | 96.65 | 96.46 | 96.46 | 5811 |
| 19/01/2026 | 0.00 | 0.00 | 0.00 | 98.84 | 0 |
| 16/01/2026 | 98.84 | 98.84 | 98.84 | 98.84 | 95 |
| 15/01/2026 | 0.00 | 0.00 | 0.00 | 96.46 | 0 |
| 14/01/2026 | 0.00 | 0.00 | 0.00 | 96.46 | 0 |
Cotización
- Último · CCL
- USD 103,00
- Variación diaria
- +3,20 +3,21%
- Apertura
- 103,00
- Mínimo
- 103,00
- Máximo
- 103,00
- Volumen
- 123
- Vol. promedio 30 días
- 255
Rendimiento y riesgo
- TIR
- 173,41%
- Cupón vigente
- 9,75%
- Paridad
- 95,61%
- Valor técnico / 100 VN
- 104,39
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,05 años
- Duration modificada
- 0,02 años
- Convexidad
- 0,01
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 07/03/2024
- Vencimiento
- 22/11/2026
- Pago de interés
- —
- Próximo pago al calcular
- 22/11/2026
- Días al vencimiento al calcular
- 18
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 99,8000 USD / 100 VN |
| Precio limpio | 95,4125 USD / 100 VN |
| Precio sucio | 99,8000 USD / 100 VN |
| Intereses corridos | 4,3875 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 9,7500 % anual |
| Rendimiento corriente | 9,7695 % anual |
| Tasa efectiva mensual | 8,7429 % mensual |
| Tasa nominal anual | 103,1160 % anual |
| Convexidad | 0,0069 años² |
| Vida promedio | 0,0493 años |
| Volumen informado | 1,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_fechas_caja_de_valores
- Supuestos
- coupon_every_6_months_inferred_from_caja_settlements_anchored_on_maturity;day_count_not_stated_assumed_30_360;irregular_first_coupon_from_accrual_start
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 6 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 22/05/2024 | 9,75% | 100 | 0 | 2,03125 | 2,03125 | 100 |
| 22/11/2024 | 9,75% | 100 | 0 | 4,875 | 4,875 | 100 |
| 22/05/2025 | 9,75% | 100 | 0 | 4,875 | 4,875 | 100 |
| 22/11/2025 | 9,75% | 100 | 0 | 4,875 | 4,875 | 100 |
| 22/05/2026 | 9,75% | 100 | 0 | 4,875 | 4,875 | 100 |
| 22/11/2026 | 9,75% | 100 | 100 | 4,875 | 104,875 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.576,23por USD
- DNC3O ARS
- 165.110,00
- DNC3D USD
- 104,75
CCL
$ 1.603,01por USD
- DNC3O ARS
- 165.110,00
- DNC3C USD
- 103,00
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 173,41%
- TNA
- 103,12%
- Valor nominal comprado
- —
- Próximo cobro · 22/11/2026
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0140482933
- Amortización
- AL VENCIMIENTO