DNC5O
$ 164.760,00
-1.850,00 -1,11%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 166610.00 | 168500.00 | 163940.00 | 164760.00 | 73267 |
| 03/11/2026 | 168290.00 | 168290.00 | 163650.00 | 166610.00 | 67881 |
| 02/11/2026 | 165390.00 | 165400.00 | 163240.00 | 165360.00 | 28344 |
| 30/10/2026 | 166190.00 | 166500.00 | 164000.00 | 164710.00 | 61768 |
| 29/10/2026 | 169090.00 | 169100.00 | 163130.00 | 163250.00 | 76954 |
| 28/10/2026 | 164000.00 | 166500.00 | 163010.00 | 165710.00 | 62708 |
| 27/10/2026 | 170400.00 | 170400.00 | 161600.00 | 164000.00 | 167342 |
| 26/10/2026 | 164000.00 | 166850.00 | 163010.00 | 166850.00 | 34317 |
| 23/10/2026 | 161380.00 | 163800.00 | 161320.00 | 162460.00 | 50290 |
| 22/10/2026 | 162020.00 | 163140.00 | 161500.00 | 163140.00 | 53237 |
| 21/10/2026 | 164380.00 | 164380.00 | 161090.00 | 161100.00 | 39299 |
| 20/10/2026 | 160660.00 | 163500.00 | 160120.00 | 161720.00 | 43479 |
| 19/10/2026 | 160350.00 | 163150.00 | 160340.00 | 161070.00 | 83217 |
| 16/10/2026 | 159910.00 | 161180.00 | 159910.00 | 160340.00 | 30122 |
| 15/10/2026 | 161000.00 | 161480.00 | 159270.00 | 161180.00 | 51951 |
| 14/10/2026 | 160810.00 | 161620.00 | 159850.00 | 160200.00 | 42852 |
| 13/10/2026 | 162000.00 | 163770.00 | 159800.00 | 160880.00 | 59487 |
| 09/10/2026 | 160910.00 | 162400.00 | 160910.00 | 162400.00 | 41311 |
| 08/10/2026 | 162490.00 | 163730.00 | 160550.00 | 160900.00 | 55468 |
| 07/10/2026 | 160110.00 | 163990.00 | 160110.00 | 160730.00 | 85633 |
| 06/10/2026 | 161850.00 | 164390.00 | 160740.00 | 161340.00 | 38623 |
| 05/10/2026 | 161620.00 | 162690.00 | 160920.00 | 161200.00 | 114483 |
| 02/10/2026 | 162010.00 | 165000.00 | 162000.00 | 162100.00 | 63300 |
| 01/10/2026 | 159810.00 | 163000.00 | 159810.00 | 162040.00 | 24032 |
| 30/09/2026 | 162790.00 | 162790.00 | 159700.00 | 162400.00 | 64210 |
| 29/09/2026 | 160800.00 | 163450.00 | 160800.00 | 163150.00 | 77144 |
| 28/09/2026 | 160340.00 | 164150.00 | 160340.00 | 163430.00 | 108332 |
| 25/09/2026 | 162980.00 | 165000.00 | 160850.00 | 161010.00 | 39887 |
| 24/09/2026 | 162990.00 | 162990.00 | 160950.00 | 160950.00 | 46749 |
| 23/09/2026 | 161030.00 | 162780.00 | 160820.00 | 162000.00 | 22058 |
| 22/09/2026 | 160280.00 | 162990.00 | 160280.00 | 160860.00 | 77452 |
| 21/09/2026 | 161040.00 | 162230.00 | 161040.00 | 162110.00 | 63277 |
| 18/09/2026 | 160120.00 | 162890.00 | 160120.00 | 162890.00 | 58041 |
| 17/09/2026 | 161510.00 | 162980.00 | 160250.00 | 161050.00 | 59318 |
| 16/09/2026 | 161200.00 | 162990.00 | 161200.00 | 161970.00 | 62993 |
| 15/09/2026 | 159520.00 | 162950.00 | 159520.00 | 161100.00 | 60957 |
| 14/09/2026 | 161800.00 | 161800.00 | 159550.00 | 160400.00 | 70362 |
| 11/09/2026 | 162670.00 | 164500.00 | 157970.00 | 160130.00 | 141101 |
| 10/09/2026 | 162990.00 | 162990.00 | 159760.00 | 161450.00 | 62581 |
| 09/09/2026 | 160000.00 | 162980.00 | 159220.00 | 160940.00 | 68803 |
| 08/09/2026 | 161770.00 | 161770.00 | 159410.00 | 160170.00 | 138898 |
| 07/09/2026 | 159100.00 | 163640.00 | 159100.00 | 160980.00 | 34287 |
| 04/09/2026 | 160210.00 | 161360.00 | 160160.00 | 160790.00 | 34283 |
| 03/09/2026 | 162200.00 | 162270.00 | 159570.00 | 160980.00 | 55271 |
| 02/09/2026 | 162230.00 | 165100.00 | 160450.00 | 161100.00 | 37658 |
| 01/09/2026 | 164470.00 | 164470.00 | 160250.00 | 163460.00 | 40853 |
| 31/08/2026 | 165430.00 | 165440.00 | 161000.00 | 164980.00 | 56328 |
| 28/08/2026 | 161750.00 | 165440.00 | 160190.00 | 165440.00 | 75440 |
| 27/08/2026 | 160010.00 | 161490.00 | 158860.00 | 160110.00 | 125509 |
| 26/08/2026 | 160300.00 | 160670.00 | 159010.00 | 160020.00 | 91234 |
Cotización
- Último · ARS
- $ 164.760,00
- Variación diaria
- -1.850,00 -1,11%
- Apertura
- 166.610,00
- Mínimo
- 163.940,00
- Máximo
- 168.500,00
- Volumen
- 73.267
- Vol. promedio 30 días
- 59.407
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 164.760,0000 ARS / 100 VN |
| Precio limpio | 161.029,7331 ARS / 100 VN |
| Precio sucio | 164.760,0000 ARS / 100 VN |
| Intereses corridos | 3.730,2669 ARS / 100 VN |
| Capital residual | 157.063,8704 ARS / 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 | 73.267,0000 VN |
| Coeficiente del índice | 1.570,6387035272 |
- 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;price_converted_at_implicit_mep_DNC5D
- 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
Condiciones del instrumento
- ISIN
- AR0674196495
- Amortización
- AL VENCIMIENTO