DNC3O
$ 167.800,00
+2.690,00 +1,63%
- Venta
- —×—
- Compra
- —×—
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 29/10/2025 | 137254.85 | 141626.90 | 132819.05 | 138448.06 | 308889 |
| 28/10/2025 | 129867.92 | 138329.65 | 129867.92 | 137254.85 | 154587 |
| 27/10/2025 | 125696.26 | 141034.85 | 121205.81 | 135251.00 | 185302 |
| 24/10/2025 | 138994.56 | 143448.58 | 137491.67 | 141544.92 | 135667 |
| 23/10/2025 | 144131.71 | 144140.82 | 138448.06 | 138994.56 | 145694 |
| 22/10/2025 | 144359.42 | 144359.42 | 141954.80 | 143229.98 | 188992 |
| 21/10/2025 | 143448.58 | 143913.11 | 136635.48 | 142555.96 | 304235 |
| 20/10/2025 | 143002.27 | 143002.27 | 137546.32 | 140260.63 | 115703 |
| 17/10/2025 | 135251.00 | 141171.48 | 132090.38 | 140907.33 | 197927 |
| 16/10/2025 | 130259.58 | 135442.28 | 127527.06 | 133256.25 | 110881 |
| 15/10/2025 | 130651.25 | 131616.74 | 127171.83 | 130623.92 | 77441 |
| 14/10/2025 | 127062.53 | 131070.23 | 127062.53 | 130705.90 | 87414 |
| 13/10/2025 | 127062.53 | 130232.26 | 120249.42 | 129922.57 | 97550 |
| 09/10/2025 | 136635.48 | 136635.48 | 128519.87 | 130250.47 | 119046 |
| 08/10/2025 | 136535.29 | 136535.29 | 133438.42 | 134349.27 | 67052 |
| 07/10/2025 | 133074.09 | 137537.21 | 132081.27 | 136535.29 | 142396 |
| 06/10/2025 | 136617.26 | 136617.26 | 131935.53 | 132983.00 | 129852 |
| 03/10/2025 | 141180.58 | 141180.58 | 133529.51 | 134804.69 | 120705 |
| 02/10/2025 | 142091.43 | 142091.43 | 132819.05 | 140424.58 | 157623 |
| 01/10/2025 | 135214.57 | 141636.01 | 135214.57 | 140269.74 | 139030 |
| 30/09/2025 | 132955.68 | 142000.34 | 129394.28 | 135169.02 | 198338 |
| 29/09/2025 | 132072.16 | 132955.68 | 128246.62 | 132955.68 | 126194 |
| 26/09/2025 | 123874.58 | 132964.79 | 120777.71 | 129612.88 | 195915 |
| 25/09/2025 | 116596.95 | 125259.06 | 116596.95 | 123874.58 | 148025 |
| 24/09/2025 | 123747.06 | 127499.73 | 116861.09 | 122326.14 | 209769 |
| 23/09/2025 | 127481.51 | 127481.51 | 118473.28 | 123856.36 | 243358 |
| 22/09/2025 | 127973.37 | 130268.69 | 116606.05 | 127490.62 | 238546 |
| 19/09/2025 | 135706.42 | 135706.42 | 127527.06 | 127973.37 | 294215 |
| 18/09/2025 | 134349.27 | 137537.21 | 129840.60 | 134986.86 | 243219 |
| 17/09/2025 | 132263.44 | 135241.89 | 132263.44 | 132764.40 | 200189 |
| 16/09/2025 | 131844.45 | 133893.84 | 131844.45 | 132709.75 | 164257 |
| 15/09/2025 | 139814.32 | 139814.32 | 133866.52 | 135196.35 | 107281 |
| 12/09/2025 | 134349.27 | 135551.58 | 130678.57 | 134349.27 | 151555 |
| 11/09/2025 | 133247.15 | 133247.15 | 130824.31 | 133156.06 | 116017 |
| 10/09/2025 | 130888.06 | 133866.52 | 129895.25 | 130250.47 | 98076 |
| 09/09/2025 | 131070.23 | 133893.84 | 129357.85 | 130888.06 | 68439 |
| 08/09/2025 | 132072.16 | 140406.37 | 122963.73 | 132017.51 | 109276 |
| 05/09/2025 | 130150.28 | 130150.28 | 127973.37 | 128164.65 | 130296 |
| 04/09/2025 | 130159.39 | 132044.83 | 126379.39 | 128966.19 | 127098 |
| 03/09/2025 | 129776.84 | 129776.84 | 125696.26 | 128328.60 | 86196 |
| 02/09/2025 | 130705.90 | 130705.90 | 125905.76 | 127244.69 | 107492 |
| 01/09/2025 | 126242.77 | 130705.90 | 124876.50 | 129676.64 | 121941 |
| 29/08/2025 | 123419.16 | 128155.54 | 123054.82 | 126242.77 | 101524 |
| 28/08/2025 | 125514.09 | 127326.67 | 123155.01 | 124830.96 | 109090 |
| 27/08/2025 | 128428.79 | 128428.79 | 124038.53 | 125404.79 | 151555 |
| 26/08/2025 | 124238.91 | 127508.84 | 123929.23 | 126607.10 | 50554 |
| 25/08/2025 | 127417.75 | 130214.04 | 124065.85 | 127062.53 | 114309 |
| 22/08/2025 | 125878.43 | 126780.16 | 125368.36 | 125832.89 | 51182 |
| 21/08/2025 | 124102.29 | 126607.10 | 123155.01 | 125842.00 | 58270 |
| 20/08/2025 | 122062.00 | 124384.65 | 122062.00 | 124102.29 | 96521 |
Cotización
- Último · ARS
- $ 167.800,00
- Variación diaria
- +2.690,00 +1,63%
- Apertura
- 165.700,00
- Mínimo
- 165.590,00
- Máximo
- 174.000,00
- Volumen
- 507.464
- Vol. promedio 30 días
- 145.149
Rendimiento y riesgo
- TIR
- -0,54%
- Cupón vigente
- 9,75%
- Paridad
- 100,44%
- Valor técnico / 100 VN
- 104,44
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,04 años
- Duration modificada
- 0,04 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
- 16
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 167.800,0000 ARS / 100 VN |
| Precio limpio | 160.695,0270 ARS / 100 VN |
| Precio sucio | 167.800,0000 ARS / 100 VN |
| Intereses corridos | 7.104,9730 ARS / 100 VN |
| Capital residual | 159.961,8684 ARS / 100 VN |
| Tasa de cupón vigente | 9,7500 % anual |
| Rendimiento corriente | 9,2946 % anual |
| Tasa efectiva mensual | -0,0453 % mensual |
| Tasa nominal anual | -0,5437 % anual |
| Convexidad | 0,0463 años² |
| Vida promedio | 0,0438 años |
| Volumen informado | 507.464,0000 VN |
| Coeficiente del índice | 1.599,6186844614 |
- 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
$ 1.599,62por USD
- DNC3O ARS
- 167.800,00
- DNC3D USD
- 104,90
CCL
$ 1.629,13por USD
- DNC3O ARS
- 167.800,00
- DNC3C USD
- 103,00
Condiciones del instrumento
- ISIN
- AR0140482933
- Amortización
- AL VENCIMIENTO