DNC5C
USD 99,86
-0,69 -0,69%
- Venta
- —×—
- Compra
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 13/03/2025 | 0.00 | 0.00 | 0.00 | 86.22 | 0 |
| 12/03/2025 | 0.00 | 0.00 | 0.00 | 86.22 | 0 |
| 11/03/2025 | 0.00 | 0.00 | 0.00 | 86.22 | 0 |
| 10/03/2025 | 0.00 | 0.00 | 0.00 | 86.22 | 0 |
| 07/03/2025 | 0.00 | 0.00 | 0.00 | 86.22 | 0 |
| 06/03/2025 | 0.00 | 0.00 | 0.00 | 86.22 | 0 |
| 05/03/2025 | 0.00 | 0.00 | 0.00 | 86.22 | 0 |
| 28/02/2025 | 0.00 | 0.00 | 0.00 | 86.22 | 0 |
| 27/02/2025 | 0.00 | 0.00 | 0.00 | 86.22 | 0 |
| 26/02/2025 | 0.00 | 0.00 | 0.00 | 86.22 | 0 |
| 25/02/2025 | 0.00 | 0.00 | 0.00 | 86.22 | 0 |
| 24/02/2025 | 0.00 | 0.00 | 0.00 | 86.22 | 0 |
| 20/02/2025 | 0.00 | 0.00 | 0.00 | 86.22 | 0 |
| 19/02/2025 | 0.00 | 0.00 | 0.00 | 86.22 | 0 |
| 18/02/2025 | 0.00 | 0.00 | 0.00 | 86.22 | 0 |
| 17/02/2025 | 0.00 | 0.00 | 0.00 | 86.22 | 0 |
| 14/02/2025 | 0.00 | 0.00 | 0.00 | 86.22 | 0 |
| 13/02/2025 | 0.00 | 0.00 | 0.00 | 86.22 | 0 |
| 12/02/2025 | 0.00 | 0.00 | 0.00 | 86.22 | 0 |
| 11/02/2025 | 0.00 | 0.00 | 0.00 | 86.22 | 0 |
| 10/02/2025 | 0.00 | 0.00 | 0.00 | 86.22 | 0 |
| 07/02/2025 | 0.00 | 0.00 | 0.00 | 86.22 | 0 |
| 06/02/2025 | 0.00 | 0.00 | 0.00 | 86.22 | 0 |
| 05/02/2025 | 0.00 | 0.00 | 0.00 | 86.22 | 0 |
| 04/02/2025 | 0.00 | 0.00 | 0.00 | 86.22 | 0 |
| 03/02/2025 | 0.00 | 0.00 | 0.00 | 86.22 | 0 |
| 31/01/2025 | 0.00 | 0.00 | 0.00 | 86.22 | 0 |
| 30/01/2025 | 0.00 | 0.00 | 0.00 | 86.22 | 0 |
| 29/01/2025 | 0.00 | 0.00 | 0.00 | 86.22 | 0 |
| 28/01/2025 | 0.00 | 0.00 | 0.00 | 86.22 | 0 |
| 27/01/2025 | 0.00 | 0.00 | 0.00 | 86.22 | 0 |
| 24/01/2025 | 0.00 | 0.00 | 0.00 | 86.22 | 0 |
| 23/01/2025 | 0.00 | 0.00 | 0.00 | 86.22 | 0 |
| 22/01/2025 | 0.00 | 0.00 | 0.00 | 86.22 | 0 |
| 21/01/2025 | 0.00 | 0.00 | 0.00 | 86.22 | 0 |
| 20/01/2025 | 0.00 | 0.00 | 0.00 | 86.22 | 0 |
| 17/01/2025 | 86.22 | 86.22 | 86.22 | 86.22 | 13361 |
| 16/01/2025 | 0.00 | 0.00 | 0.00 | 87.34 | 0 |
| 15/01/2025 | 0.00 | 0.00 | 0.00 | 87.34 | 0 |
| 14/01/2025 | 0.00 | 0.00 | 0.00 | 87.34 | 0 |
| 13/01/2025 | 0.00 | 0.00 | 0.00 | 87.34 | 0 |
| 10/01/2025 | 87.34 | 87.34 | 87.34 | 87.34 | 41 |
| 09/01/2025 | 0.00 | 0.00 | 0.00 | 82.08 | 0 |
| 08/01/2025 | 0.00 | 0.00 | 0.00 | 82.08 | 0 |
| 07/01/2025 | 0.00 | 0.00 | 0.00 | 82.08 | 0 |
| 06/01/2025 | 0.00 | 0.00 | 0.00 | 82.08 | 0 |
| 03/01/2025 | 0.00 | 0.00 | 0.00 | 82.08 | 0 |
| 02/01/2025 | 0.00 | 0.00 | 0.00 | 82.08 | 0 |
| 30/12/2024 | 0.00 | 0.00 | 0.00 | 82.08 | 0 |
| 27/12/2024 | 0.00 | 0.00 | 0.00 | 82.08 | 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