DNC5D
USD 104,15
-0,75 -0,71%
- Venta
- 104,95×3.365
- Compra
- 104,15×1.274
Compartir
Compartir gráfico
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 14/03/2025 | 87.41 | 88.96 | 87.41 | 87.83 | 112479 |
| 13/03/2025 | 88.41 | 88.79 | 87.33 | 87.58 | 71738 |
| 12/03/2025 | 88.46 | 88.79 | 87.45 | 88.37 | 63744 |
| 11/03/2025 | 89.16 | 89.25 | 87.58 | 87.75 | 43501 |
| 10/03/2025 | 87.41 | 88.83 | 87.41 | 88.08 | 49492 |
| 07/03/2025 | 88.33 | 88.75 | 87.58 | 88.62 | 43833 |
| 06/03/2025 | 88.66 | 88.71 | 87.37 | 88.33 | 94443 |
| 05/03/2025 | 89.08 | 89.08 | 87.33 | 87.33 | 65881 |
| 28/02/2025 | 89.08 | 89.21 | 87.79 | 87.83 | 69382 |
| 27/02/2025 | 89.04 | 89.08 | 87.58 | 88.25 | 48866 |
| 26/02/2025 | 88.75 | 89.04 | 87.83 | 88.83 | 36153 |
| 25/02/2025 | 88.66 | 88.83 | 87.91 | 88.08 | 46641 |
| 24/02/2025 | 88.83 | 88.83 | 87.25 | 88.83 | 64362 |
| 21/02/2025 | 88.00 | 88.75 | 87.62 | 88.41 | 79700 |
| 20/02/2025 | 88.12 | 88.41 | 86.75 | 88.41 | 101471 |
| 19/02/2025 | 87.54 | 88.00 | 86.91 | 87.83 | 150472 |
| 18/02/2025 | 87.66 | 87.66 | 86.83 | 87.45 | 89361 |
| 17/02/2025 | 87.95 | 89.04 | 83.83 | 87.58 | 141557 |
| 14/02/2025 | 88.25 | 88.25 | 86.66 | 88.00 | 132549 |
| 13/02/2025 | 87.87 | 87.87 | 86.87 | 87.16 | 54718 |
| 12/02/2025 | 87.79 | 88.33 | 86.62 | 87.70 | 86795 |
| 11/02/2025 | 87.95 | 88.12 | 86.37 | 87.75 | 180942 |
| 10/02/2025 | 87.75 | 88.25 | 85.70 | 87.75 | 133256 |
| 07/02/2025 | 88.75 | 88.75 | 85.08 | 87.75 | 151006 |
| 06/02/2025 | 88.08 | 88.08 | 86.33 | 87.62 | 128719 |
| 05/02/2025 | 87.58 | 88.37 | 85.49 | 86.75 | 103097 |
| 04/02/2025 | 88.08 | 88.79 | 86.50 | 87.04 | 39038 |
| 03/02/2025 | 86.48 | 87.95 | 86.40 | 86.76 | 35547 |
| 31/01/2025 | 86.16 | 88.03 | 85.56 | 87.60 | 87099 |
| 30/01/2025 | 88.15 | 88.15 | 82.97 | 86.96 | 142632 |
| 29/01/2025 | 88.03 | 88.31 | 83.01 | 87.64 | 76261 |
| 28/01/2025 | 88.15 | 88.51 | 87.00 | 87.24 | 61608 |
| 27/01/2025 | 87.52 | 89.27 | 87.32 | 89.27 | 74084 |
| 24/01/2025 | 87.36 | 89.91 | 87.36 | 87.36 | 39417 |
| 23/01/2025 | 87.87 | 88.51 | 86.92 | 88.51 | 106700 |
| 22/01/2025 | 87.64 | 89.23 | 87.52 | 87.71 | 104638 |
| 21/01/2025 | 88.95 | 89.27 | 87.64 | 87.87 | 70938 |
| 20/01/2025 | 87.24 | 89.27 | 87.24 | 87.99 | 52911 |
| 17/01/2025 | 87.12 | 88.91 | 87.12 | 88.11 | 101732 |
| 16/01/2025 | 87.20 | 89.39 | 87.20 | 87.91 | 43755 |
| 15/01/2025 | 88.91 | 89.71 | 87.87 | 88.11 | 96087 |
| 14/01/2025 | 87.48 | 89.99 | 87.48 | 89.27 | 65000 |
| 13/01/2025 | 87.44 | 89.91 | 87.44 | 89.79 | 48071 |
| 10/01/2025 | 88.19 | 88.23 | 87.32 | 87.56 | 77166 |
| 09/01/2025 | 87.60 | 89.19 | 87.32 | 87.75 | 84744 |
| 08/01/2025 | 87.28 | 89.31 | 87.28 | 88.51 | 57721 |
| 07/01/2025 | 87.71 | 88.51 | 87.32 | 88.51 | 50618 |
| 06/01/2025 | 88.27 | 88.51 | 86.64 | 87.95 | 84096 |
| 03/01/2025 | 88.11 | 89.99 | 86.20 | 87.68 | 86244 |
| 02/01/2025 | 86.60 | 90.11 | 86.60 | 89.31 | 58535 |
Cotización
- Último · MEP
- USD 104,15
- Variación diaria
- -0,75 -0,71%
- Apertura
- 104,85
- Mínimo
- 104,00
- Máximo
- 104,85
- Volumen
- 26.543
- Vol. promedio 30 días
- 105.739
Rendimiento y riesgo
- TIR
- 8,08%
- Cupón vigente
- 9,50%
- Paridad
- 102,44%
- Valor técnico / 100 VN
- 102,40
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,62 años
- Duration modificada
- 1,50 años
- Convexidad
- 3,74
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
- 638
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 104,9000 USD / 100 VN |
| Precio limpio | 102,4986 USD / 100 VN |
| Precio sucio | 104,9000 USD / 100 VN |
| Intereses corridos | 2,4014 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 | 0,6496 % mensual |
| Tasa nominal anual | 7,7945 % anual |
| Convexidad | 3,7429 años² |
| Vida promedio | 1,7479 años |
| Volumen informado | 89.984,0000 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
Compartir gráfico
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
$ 1.595,10por USD
- DNC5O ARS
- 166.130,00
- DNC5D USD
- 104,15
CCL
$ 1.663,63por USD
- DNC5O ARS
- 166.130,00
- 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
- 8,08%
- TNA · est.
- 7,79%
- Valor nominal comprado
- —
- Próximo cobro · 05/02/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0674196495
- Amortización
- AL VENCIMIENTO