DNC5C
USD 99,86
-0,69 -0,69%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 18/08/2025 | 0.00 | 0.00 | 0.00 | 94.67 | 0 |
| 14/08/2025 | 0.00 | 0.00 | 0.00 | 94.67 | 0 |
| 13/08/2025 | 93.34 | 94.67 | 93.34 | 94.67 | 4797 |
| 12/08/2025 | 94.21 | 94.26 | 94.21 | 94.26 | 6 |
| 11/08/2025 | 94.49 | 94.49 | 94.49 | 94.49 | 444 |
| 08/08/2025 | 93.07 | 93.07 | 93.07 | 93.07 | 7003 |
| 07/08/2025 | 93.34 | 93.75 | 92.89 | 92.89 | 2667 |
| 06/08/2025 | 93.16 | 93.16 | 93.16 | 93.16 | 406 |
| 05/08/2025 | 92.70 | 93.75 | 92.56 | 93.75 | 364 |
| 04/08/2025 | 93.34 | 93.34 | 93.34 | 93.34 | 63 |
| 01/08/2025 | 85.84 | 85.84 | 85.84 | 85.84 | 553 |
| 31/07/2025 | 0.00 | 0.00 | 0.00 | 90.42 | 0 |
| 30/07/2025 | 0.00 | 0.00 | 0.00 | 90.42 | 0 |
| 29/07/2025 | 90.42 | 90.42 | 90.42 | 90.42 | 1 |
| 28/07/2025 | 91.25 | 91.25 | 91.25 | 91.25 | 9 |
| 25/07/2025 | 90.42 | 90.42 | 90.42 | 90.42 | 3000 |
| 24/07/2025 | 90.42 | 90.42 | 90.42 | 90.42 | 6 |
| 23/07/2025 | 90.00 | 90.00 | 86.67 | 90.00 | 458 |
| 22/07/2025 | 86.75 | 86.75 | 86.67 | 86.67 | 1993 |
| 21/07/2025 | 90.84 | 90.84 | 86.67 | 89.67 | 749 |
| 18/07/2025 | 0.00 | 0.00 | 0.00 | 88.34 | 0 |
| 17/07/2025 | 88.71 | 88.71 | 88.34 | 88.34 | 2097 |
| 16/07/2025 | 90.00 | 90.00 | 90.00 | 90.00 | 32 |
| 15/07/2025 | 0.00 | 0.00 | 0.00 | 90.63 | 0 |
| 14/07/2025 | 90.46 | 91.67 | 90.46 | 90.63 | 1311 |
| 11/07/2025 | 90.84 | 90.84 | 90.46 | 90.46 | 1740 |
| 08/07/2025 | 88.71 | 88.71 | 88.71 | 88.71 | 1 |
| 07/07/2025 | 88.75 | 88.75 | 88.75 | 88.75 | 3 |
| 04/07/2025 | 89.17 | 89.17 | 89.17 | 89.17 | 2703 |
| 03/07/2025 | 0.00 | 0.00 | 0.00 | 87.46 | 0 |
| 02/07/2025 | 87.46 | 87.46 | 87.46 | 87.46 | 204 |
| 01/07/2025 | 87.50 | 87.50 | 87.50 | 87.50 | 25 |
| 30/06/2025 | 87.50 | 87.50 | 87.50 | 87.50 | 4 |
| 27/06/2025 | 84.17 | 84.17 | 84.17 | 84.17 | 210 |
| 26/06/2025 | 86.63 | 86.63 | 86.63 | 86.63 | 130 |
| 25/06/2025 | 84.42 | 86.63 | 84.42 | 86.63 | 120 |
| 24/06/2025 | 88.34 | 88.34 | 88.34 | 88.34 | 380 |
| 23/06/2025 | 0.00 | 0.00 | 0.00 | 87.46 | 0 |
| 19/06/2025 | 87.84 | 87.84 | 87.46 | 87.46 | 319 |
| 18/06/2025 | 86.67 | 86.67 | 86.25 | 86.67 | 5022 |
| 17/06/2025 | 0.00 | 0.00 | 0.00 | 87.09 | 0 |
| 13/06/2025 | 0.00 | 0.00 | 0.00 | 87.09 | 0 |
| 12/06/2025 | 86.50 | 87.09 | 85.00 | 87.09 | 1168 |
| 10/06/2025 | 0.00 | 0.00 | 0.00 | 84.17 | 0 |
| 09/06/2025 | 0.00 | 0.00 | 0.00 | 84.17 | 0 |
| 06/06/2025 | 0.00 | 0.00 | 0.00 | 84.17 | 0 |
| 05/06/2025 | 0.00 | 0.00 | 0.00 | 84.17 | 0 |
| 04/06/2025 | 0.00 | 0.00 | 0.00 | 84.17 | 0 |
| 03/06/2025 | 0.00 | 0.00 | 0.00 | 84.17 | 0 |
| 02/06/2025 | 0.00 | 0.00 | 0.00 | 84.17 | 0 |
Cotización
- Último · CCL
- USD 99,86
- Variación diaria
- -0,69 -0,69%
- Apertura
- 100,00
- Mínimo
- 97,95
- Máximo
- 100,80
- Volumen
- 258
- Vol. promedio 30 días
- 617
Rendimiento y riesgo
- TIR
- 11,40%
- Cupón vigente
- 9,50%
- Paridad
- 97,54%
- Valor técnico / 100 VN
- 102,38
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,62 años
- Duration modificada
- 1,45 años
- Convexidad
- 3,52
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 05/08/2024
- Vencimiento
- 05/08/2028
- Pago de interés
- —
- Próximo pago al calcular
- 05/02/2027
- Días al vencimiento al calcular
- 639
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 99,8600 USD / 100 VN |
| Precio limpio | 97,4850 USD / 100 VN |
| Precio sucio | 99,8600 USD / 100 VN |
| Intereses corridos | 2,3750 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 9,5000 % anual |
| Rendimiento corriente | 9,5133 % anual |
| Tasa efectiva mensual | 0,9039 % mensual |
| Tasa nominal anual | 10,8464 % anual |
| Convexidad | 3,5215 años² |
| Vida promedio | 1,7507 años |
| Volumen informado | 258,0000 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
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 8 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 05/02/2025 | 9,5% | 100 | 0 | 4,75 | 4,75 | 100 |
| 05/08/2025 | 9,5% | 100 | 0 | 4,75 | 4,75 | 100 |
| 05/02/2026 | 9,5% | 100 | 0 | 4,75 | 4,75 | 100 |
| 05/08/2026 | 9,5% | 100 | 0 | 4,75 | 4,75 | 100 |
| 05/02/2027 | 9,5% | 100 | 0 | 4,75 | 4,75 | 100 |
| 05/08/2027 | 9,5% | 100 | 0 | 4,75 | 4,75 | 100 |
| 05/02/2028 | 9,5% | 100 | 0 | 4,75 | 4,75 | 100 |
| 05/08/2028 | 9,5% | 100 | 100 | 4,75 | 104,75 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.570,64por USD
- DNC5O ARS
- 164.760,00
- DNC5D USD
- 104,90
CCL
$ 1.649,91por USD
- DNC5O ARS
- 164.760,00
- DNC5C USD
- 99,86
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 11,40%
- TNA · est.
- 10,85%
- Valor nominal comprado
- —
- Próximo cobro · 05/02/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0674196495
- Amortización
- AL VENCIMIENTO