DNC5D
USD 104,80
-0,10 -0,10%
- Venta
- 104,80×270
- Compra
- 104,60×11.267
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/03/2026 | 100.36 | 101.37 | 100.36 | 100.99 | 122458 |
| 26/03/2026 | 100.79 | 101.32 | 100.36 | 101.18 | 158186 |
| 25/03/2026 | 100.84 | 101.23 | 100.60 | 100.70 | 89557 |
| 23/03/2026 | 101.80 | 101.80 | 100.70 | 101.37 | 50359 |
| 20/03/2026 | 100.70 | 101.47 | 100.70 | 101.37 | 130929 |
| 19/03/2026 | 101.66 | 102.18 | 100.56 | 100.70 | 221049 |
| 18/03/2026 | 100.99 | 102.42 | 100.03 | 101.47 | 216659 |
| 17/03/2026 | 101.75 | 102.28 | 101.42 | 102.14 | 184695 |
| 16/03/2026 | 100.79 | 101.94 | 100.75 | 100.99 | 85266 |
| 13/03/2026 | 100.99 | 101.32 | 100.46 | 101.27 | 79565 |
| 12/03/2026 | 101.47 | 101.47 | 100.22 | 100.75 | 158247 |
| 11/03/2026 | 101.42 | 101.94 | 100.36 | 101.42 | 163308 |
| 10/03/2026 | 100.36 | 101.37 | 100.36 | 100.94 | 75536 |
| 09/03/2026 | 100.70 | 101.42 | 100.51 | 101.42 | 78786 |
| 06/03/2026 | 99.41 | 101.42 | 99.41 | 100.56 | 98212 |
| 05/03/2026 | 100.51 | 100.51 | 99.69 | 100.41 | 118625 |
| 04/03/2026 | 100.17 | 100.51 | 99.55 | 100.46 | 134733 |
| 03/03/2026 | 101.42 | 101.94 | 99.93 | 100.65 | 146317 |
| 02/03/2026 | 100.84 | 101.37 | 99.65 | 101.32 | 69361 |
| 27/02/2026 | 100.27 | 101.32 | 99.79 | 100.60 | 137063 |
| 26/02/2026 | 99.69 | 100.51 | 99.65 | 100.32 | 113748 |
| 25/02/2026 | 99.45 | 100.84 | 99.41 | 99.74 | 106060 |
| 24/02/2026 | 100.84 | 100.84 | 99.17 | 100.84 | 201813 |
| 23/02/2026 | 105.10 | 105.10 | 100.22 | 100.89 | 203027 |
| 20/02/2026 | 100.17 | 101.66 | 99.84 | 101.56 | 184589 |
| 19/02/2026 | 100.65 | 101.90 | 100.03 | 100.22 | 170290 |
| 18/02/2026 | 101.90 | 103.33 | 100.65 | 100.99 | 154907 |
| 13/02/2026 | 99.55 | 101.94 | 99.55 | 101.27 | 129177 |
| 12/02/2026 | 99.31 | 100.51 | 98.93 | 100.41 | 127782 |
| 11/02/2026 | 99.55 | 99.55 | 98.78 | 99.26 | 128603 |
| 10/02/2026 | 99.84 | 99.84 | 98.78 | 99.41 | 204429 |
| 09/02/2026 | 99.60 | 100.60 | 99.17 | 99.74 | 171777 |
| 06/02/2026 | 100.46 | 101.18 | 99.55 | 100.03 | 157973 |
| 05/02/2026 | 99.17 | 100.46 | 98.78 | 99.74 | 184708 |
| 04/02/2026 | 101.13 | 101.13 | 99.17 | 99.65 | 164559 |
| 03/02/2026 | 100.13 | 100.13 | 98.35 | 98.99 | 173656 |
| 02/02/2026 | 100.50 | 100.54 | 99.26 | 99.72 | 67422 |
| 30/01/2026 | 100.59 | 100.63 | 98.99 | 100.22 | 107127 |
| 29/01/2026 | 100.13 | 100.45 | 99.03 | 100.09 | 64764 |
| 28/01/2026 | 99.72 | 100.54 | 98.99 | 99.49 | 126268 |
| 27/01/2026 | 99.95 | 99.99 | 99.08 | 99.58 | 112229 |
| 26/01/2026 | 100.41 | 100.82 | 99.08 | 99.35 | 166923 |
| 23/01/2026 | 100.13 | 101.46 | 99.17 | 100.31 | 193689 |
| 22/01/2026 | 99.58 | 100.18 | 98.53 | 99.86 | 197440 |
| 21/01/2026 | 98.85 | 99.63 | 98.35 | 99.08 | 115909 |
| 20/01/2026 | 99.99 | 99.99 | 98.44 | 98.80 | 135579 |
| 19/01/2026 | 99.40 | 99.67 | 97.98 | 99.67 | 72524 |
| 16/01/2026 | 99.49 | 100.45 | 98.53 | 99.45 | 123943 |
| 15/01/2026 | 99.26 | 99.49 | 98.58 | 99.08 | 103881 |
| 14/01/2026 | 99.22 | 99.26 | 98.53 | 98.71 | 122531 |
Cotización
- Último · MEP
- USD 104,80
- Variación diaria
- -0,10 -0,10%
- Apertura
- 104,45
- Mínimo
- 104,35
- Máximo
- 104,90
- Volumen
- 66.418
- Vol. promedio 30 días
- 108.614
Rendimiento y riesgo
- TIR
- 8,07%
- Cupón vigente
- 9,50%
- Paridad
- 102,47%
- Valor técnico / 100 VN
- 102,38
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,62 años
- Duration modificada
- 1,50 años
- Convexidad
- 3,75
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 | 104,9000 USD / 100 VN |
| Precio limpio | 102,5250 USD / 100 VN |
| Precio sucio | 104,9000 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 | 9,0562 % anual |
| Tasa efectiva mensual | 0,6485 % mensual |
| Tasa nominal anual | 7,7813 % anual |
| Convexidad | 3,7539 años² |
| Vida promedio | 1,7507 años |
| Volumen informado | 89.777,0000 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
$ 1.572,14por USD
- DNC5O ARS
- 164.760,00
- DNC5D USD
- 104,80
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
- 8,07%
- TNA · est.
- 7,78%
- Valor nominal comprado
- —
- Próximo cobro · 05/02/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0674196495
- Amortización
- AL VENCIMIENTO