DNC3O
$ 166.160,00
+1.050,00 +0,64%
- Venta
- 166.260,00×17.996
- Compra
- 166.160,00×2.859
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 158330.00 | 160190.00 | 158330.00 | 159190.00 | 172373 |
| 24/08/2026 | 158320.00 | 160720.00 | 158320.00 | 159180.00 | 96501 |
| 21/08/2026 | 158280.00 | 159600.00 | 158050.00 | 159600.00 | 45033 |
| 20/08/2026 | 157250.00 | 158770.00 | 156100.00 | 157550.00 | 86691 |
| 19/08/2026 | 158020.00 | 161000.00 | 157030.00 | 157990.00 | 306191 |
| 18/08/2026 | 158000.00 | 159000.00 | 156570.00 | 157550.00 | 109825 |
| 14/08/2026 | 158010.00 | 158950.00 | 156510.00 | 157550.00 | 140728 |
| 13/08/2026 | 158500.00 | 159000.00 | 157230.00 | 158010.00 | 207339 |
| 12/08/2026 | 158360.00 | 158360.00 | 157140.00 | 158000.00 | 40811 |
| 11/08/2026 | 157000.00 | 157990.00 | 157000.00 | 157350.00 | 219812 |
| 10/08/2026 | 158160.00 | 158490.00 | 156320.00 | 158490.00 | 33066 |
| 07/08/2026 | 158390.00 | 158450.00 | 156220.00 | 158400.00 | 48523 |
| 06/08/2026 | 156610.00 | 157440.00 | 156610.00 | 157300.00 | 72113 |
| 05/08/2026 | 158570.00 | 158570.00 | 157000.00 | 157100.00 | 85822 |
| 04/08/2026 | 157730.00 | 160220.00 | 157040.00 | 157800.00 | 385312 |
| 03/08/2026 | 156410.00 | 158680.00 | 156270.00 | 157330.00 | 161517 |
| 31/07/2026 | 156610.00 | 157490.00 | 155000.00 | 156840.00 | 180023 |
| 30/07/2026 | 156910.00 | 157320.00 | 155000.00 | 155720.00 | 83164 |
| 29/07/2026 | 158700.00 | 158700.00 | 157140.00 | 157510.00 | 89757 |
| 28/07/2026 | 157670.00 | 158690.00 | 157670.00 | 157910.00 | 41445 |
| 27/07/2026 | 157630.00 | 158600.00 | 157550.00 | 158000.00 | 143679 |
| 24/07/2026 | 157000.00 | 158500.00 | 156490.00 | 157510.00 | 89016 |
| 23/07/2026 | 157200.00 | 159450.00 | 156490.00 | 156700.00 | 53384 |
| 22/07/2026 | 157020.00 | 157020.00 | 155410.00 | 156530.00 | 99044 |
| 21/07/2026 | 155320.00 | 156650.00 | 155320.00 | 156650.00 | 50451 |
| 20/07/2026 | 157650.00 | 157650.00 | 155100.00 | 155220.00 | 64491 |
| 17/07/2026 | 156110.00 | 157710.00 | 156110.00 | 156490.00 | 74044 |
| 16/07/2026 | 155460.00 | 156800.00 | 155460.00 | 155950.00 | 44514 |
| 15/07/2026 | 155010.00 | 156500.00 | 154520.00 | 155930.00 | 50704 |
| 14/07/2026 | 156670.00 | 156670.00 | 155060.00 | 155990.00 | 100458 |
| 13/07/2026 | 156500.00 | 157650.00 | 156010.00 | 157000.00 | 50516 |
| 10/07/2026 | 158360.00 | 158360.00 | 156310.00 | 156400.00 | 24037 |
| 08/07/2026 | 157080.00 | 157920.00 | 157000.00 | 157000.00 | 79836 |
| 07/07/2026 | 159980.00 | 159980.00 | 155790.00 | 158960.00 | 94863 |
| 06/07/2026 | 158200.00 | 158200.00 | 155750.00 | 156770.00 | 42277 |
| 03/07/2026 | 158590.00 | 159050.00 | 156500.00 | 158230.00 | 137170 |
| 02/07/2026 | 156490.00 | 157990.00 | 156070.00 | 156510.00 | 81124 |
| 01/07/2026 | 158500.00 | 159600.00 | 154890.00 | 156490.00 | 112663 |
| 30/06/2026 | 155000.00 | 157480.00 | 154250.00 | 156780.00 | 153595 |
| 29/06/2026 | 154060.00 | 154880.00 | 151780.00 | 154150.00 | 102944 |
| 26/06/2026 | 155990.00 | 155990.00 | 152810.00 | 153250.00 | 274122 |
| 25/06/2026 | 156000.00 | 156000.00 | 149940.00 | 153780.00 | 99084 |
| 24/06/2026 | 154640.00 | 154780.00 | 153670.00 | 154510.00 | 116090 |
| 23/06/2026 | 152000.00 | 154690.00 | 152000.00 | 154350.00 | 142288 |
| 22/06/2026 | 150000.00 | 152700.00 | 150000.00 | 151590.00 | 53482 |
| 19/06/2026 | 151000.00 | 152130.00 | 150110.00 | 151200.00 | 136060 |
| 18/06/2026 | 148640.00 | 152390.00 | 148640.00 | 150500.00 | 110762 |
| 17/06/2026 | 149390.00 | 149900.00 | 148580.00 | 149900.00 | 80439 |
| 16/06/2026 | 147880.00 | 148850.00 | 146020.00 | 148650.00 | 77580 |
| 12/06/2026 | 148620.00 | 150700.00 | 147940.00 | 148700.00 | 234320 |
Cotización
- Último · ARS
- $ 166.160,00
- Variación diaria
- +1.050,00 +0,64%
- Apertura
- 165.700,00
- Mínimo
- 165.700,00
- Máximo
- 166.760,00
- Volumen
- 122.265
- Vol. promedio 30 días
- 127.033
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
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
$ 1.586,25por USD
- DNC3O ARS
- 166.160,00
- DNC3D USD
- 104,75
CCL
$ 1.664,93por USD
- DNC3O ARS
- 166.160,00
- DNC3C USD
- 99,80
Condiciones del instrumento
- ISIN
- AR0140482933
- Amortización
- AL VENCIMIENTO