DNC3O
$ 165.110,00
-530,00 -0,32%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 163600.00 | 166130.00 | 163600.00 | 165110.00 | 117331 |
| 03/11/2026 | 162210.00 | 165640.00 | 162200.00 | 165640.00 | 62919 |
| 02/11/2026 | 166000.00 | 166000.00 | 163450.00 | 164450.00 | 209647 |
| 30/10/2026 | 163400.00 | 165960.00 | 163400.00 | 164400.00 | 128025 |
| 29/10/2026 | 164200.00 | 164600.00 | 163360.00 | 163360.00 | 118620 |
| 28/10/2026 | 165000.00 | 165000.00 | 163330.00 | 163580.00 | 126329 |
| 27/10/2026 | 164100.00 | 164790.00 | 162260.00 | 162260.00 | 47935 |
| 26/10/2026 | 161810.00 | 165000.00 | 161810.00 | 164850.00 | 295836 |
| 23/10/2026 | 163890.00 | 163890.00 | 162710.00 | 163100.00 | 150761 |
| 22/10/2026 | 160810.00 | 163730.00 | 160810.00 | 162110.00 | 388445 |
| 21/10/2026 | 160720.00 | 162210.00 | 160150.00 | 162200.00 | 124065 |
| 20/10/2026 | 161890.00 | 161920.00 | 160730.00 | 161550.00 | 56116 |
| 19/10/2026 | 160900.00 | 161410.00 | 160100.00 | 161000.00 | 83155 |
| 16/10/2026 | 159820.00 | 161220.00 | 159820.00 | 160900.00 | 24756 |
| 15/10/2026 | 160600.00 | 161290.00 | 160480.00 | 160830.00 | 74233 |
| 14/10/2026 | 161260.00 | 161800.00 | 160800.00 | 161190.00 | 41076 |
| 13/10/2026 | 161640.00 | 161640.00 | 160110.00 | 161360.00 | 37185 |
| 09/10/2026 | 159110.00 | 161410.00 | 159110.00 | 160600.00 | 42245 |
| 08/10/2026 | 159400.00 | 161150.00 | 159400.00 | 160310.00 | 276536 |
| 07/10/2026 | 159610.00 | 161600.00 | 159610.00 | 160090.00 | 135448 |
| 06/10/2026 | 160950.00 | 161600.00 | 160110.00 | 161600.00 | 66406 |
| 05/10/2026 | 161900.00 | 161900.00 | 159100.00 | 160380.00 | 15172 |
| 02/10/2026 | 162900.00 | 162900.00 | 160830.00 | 162350.00 | 63752 |
| 01/10/2026 | 160570.00 | 162120.00 | 160530.00 | 160670.00 | 61326 |
| 30/09/2026 | 159250.00 | 161350.00 | 159250.00 | 160500.00 | 51794 |
| 29/09/2026 | 163500.00 | 163500.00 | 160680.00 | 160800.00 | 30717 |
| 28/09/2026 | 166170.00 | 166170.00 | 160870.00 | 161010.00 | 64510 |
| 25/09/2026 | 160010.00 | 166170.00 | 160010.00 | 166170.00 | 118967 |
| 24/09/2026 | 157510.00 | 161130.00 | 157510.00 | 160100.00 | 257048 |
| 23/09/2026 | 160010.00 | 160710.00 | 159600.00 | 160550.00 | 557592 |
| 22/09/2026 | 158500.00 | 160850.00 | 158500.00 | 159710.00 | 134447 |
| 21/09/2026 | 161040.00 | 161040.00 | 159850.00 | 160120.00 | 58037 |
| 18/09/2026 | 158500.00 | 160160.00 | 158500.00 | 160160.00 | 76810 |
| 17/09/2026 | 160010.00 | 160610.00 | 159750.00 | 160410.00 | 52643 |
| 16/09/2026 | 159800.00 | 160440.00 | 159650.00 | 160210.00 | 41010 |
| 15/09/2026 | 159770.00 | 160150.00 | 159640.00 | 159900.00 | 117088 |
| 14/09/2026 | 160500.00 | 160590.00 | 159770.00 | 159950.00 | 88452 |
| 11/09/2026 | 159910.00 | 160740.00 | 159900.00 | 160050.00 | 80712 |
| 10/09/2026 | 159220.00 | 160500.00 | 159200.00 | 160500.00 | 101670 |
| 09/09/2026 | 159080.00 | 159880.00 | 158880.00 | 159410.00 | 118185 |
| 08/09/2026 | 160080.00 | 160080.00 | 157710.00 | 158750.00 | 63977 |
| 07/09/2026 | 158590.00 | 159130.00 | 157110.00 | 158850.00 | 177226 |
| 04/09/2026 | 159590.00 | 159590.00 | 158000.00 | 158590.00 | 58813 |
| 03/09/2026 | 158210.00 | 159300.00 | 158200.00 | 158900.00 | 111723 |
| 02/09/2026 | 157710.00 | 159680.00 | 157710.00 | 159300.00 | 116279 |
| 01/09/2026 | 156050.00 | 160020.00 | 156050.00 | 158460.00 | 121470 |
| 31/08/2026 | 160000.00 | 161150.00 | 159420.00 | 159510.00 | 85773 |
| 28/08/2026 | 158760.00 | 160590.00 | 158760.00 | 159800.00 | 51559 |
| 27/08/2026 | 160540.00 | 162000.00 | 159780.00 | 159900.00 | 135189 |
| 26/08/2026 | 160650.00 | 160750.00 | 158950.00 | 160450.00 | 112799 |
Cotización
- Último · ARS
- $ 165.110,00
- Variación diaria
- -530,00 -0,32%
- Apertura
- 163.600,00
- Mínimo
- 163.600,00
- Máximo
- 166.130,00
- Volumen
- 117.331
- Vol. promedio 30 días
- 124.146
Rendimiento y riesgo
- TIR
- 2,59%
- Cupón vigente
- 9,75%
- Paridad
- 100,32%
- Valor técnico / 100 VN
- 104,41
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,05 años
- Duration modificada
- 0,05 años
- Convexidad
- 0,05
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
- 17
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 165.110,0000 ARS / 100 VN |
| Precio limpio | 158.151,6052 ARS / 100 VN |
| Precio sucio | 165.110,0000 ARS / 100 VN |
| Intereses corridos | 6.958,3948 ARS / 100 VN |
| Capital residual | 157.622,9117 ARS / 100 VN |
| Tasa de cupón vigente | 9,7500 % anual |
| Rendimiento corriente | 9,3079 % anual |
| Tasa efectiva mensual | 0,2136 % mensual |
| Tasa nominal anual | 2,5621 % anual |
| Convexidad | 0,0463 años² |
| Vida promedio | 0,0466 años |
| Volumen informado | 117.331,0000 VN |
| Coeficiente del índice | 1.576,2291169451 |
- 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;price_converted_at_implicit_mep_DNC3D
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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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
$ 1.654,41por USD
- DNC3O ARS
- 165.110,00
- DNC3C USD
- 99,80
Condiciones del instrumento
- ISIN
- AR0140482933
- Amortización
- AL VENCIMIENTO