DNC5O
$ 165.920,00
+1.160,00 +0,70%
- Venta
- 166.040,00×600
- Compra
- 165.920,00×248
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 158240.00 | 159970.00 | 158200.00 | 159400.00 | 158280 |
| 24/08/2026 | 158430.00 | 160980.00 | 158260.00 | 159010.00 | 142009 |
| 21/08/2026 | 158030.00 | 160740.00 | 158000.00 | 160000.00 | 257209 |
| 20/08/2026 | 160180.00 | 161130.00 | 157190.00 | 157900.00 | 126090 |
| 19/08/2026 | 159570.00 | 159570.00 | 157380.00 | 158290.00 | 91483 |
| 18/08/2026 | 159380.00 | 160030.00 | 155810.00 | 158600.00 | 102955 |
| 14/08/2026 | 159910.00 | 160200.00 | 158540.00 | 159390.00 | 144402 |
| 13/08/2026 | 159100.00 | 160200.00 | 159100.00 | 159900.00 | 86088 |
| 12/08/2026 | 158810.00 | 160500.00 | 158350.00 | 160200.00 | 110722 |
| 11/08/2026 | 159010.00 | 165000.00 | 158330.00 | 161500.00 | 169486 |
| 10/08/2026 | 159000.00 | 159980.00 | 158020.00 | 159100.00 | 140621 |
| 07/08/2026 | 159040.00 | 159950.00 | 156770.00 | 159100.00 | 191562 |
| 06/08/2026 | 159890.00 | 159890.00 | 157250.00 | 157550.00 | 276955 |
| 05/08/2026 | 159310.00 | 163000.00 | 157010.00 | 158710.00 | 245087 |
| 04/08/2026 | 165750.00 | 167490.00 | 158520.00 | 159770.00 | 75487 |
| 03/08/2026 | 159869.81 | 162952.33 | 159544.32 | 160827.11 | 56447 |
| 31/07/2026 | 160865.40 | 162674.71 | 158673.18 | 160319.74 | 52662 |
| 30/07/2026 | 163019.34 | 163019.34 | 158682.75 | 158682.75 | 101978 |
| 29/07/2026 | 162205.63 | 162291.79 | 160348.46 | 162291.79 | 71334 |
| 28/07/2026 | 160903.70 | 162310.93 | 160702.66 | 160827.11 | 107929 |
| 27/07/2026 | 162885.32 | 163603.29 | 160338.89 | 161765.27 | 68809 |
| 24/07/2026 | 160214.44 | 162473.67 | 158931.65 | 161353.63 | 330548 |
| 23/07/2026 | 158548.73 | 159831.51 | 157495.69 | 159515.60 | 226700 |
| 22/07/2026 | 157227.65 | 160635.65 | 156902.16 | 158012.64 | 103472 |
| 21/07/2026 | 158615.74 | 158615.74 | 157208.50 | 157227.65 | 46865 |
| 20/07/2026 | 158146.66 | 159659.20 | 156509.67 | 158625.31 | 73550 |
| 17/07/2026 | 157945.63 | 159860.23 | 156394.79 | 158146.66 | 92375 |
| 16/07/2026 | 156327.78 | 157955.20 | 156050.16 | 157945.63 | 92916 |
| 15/07/2026 | 156098.03 | 157907.33 | 154681.22 | 157897.76 | 98320 |
| 14/07/2026 | 156050.16 | 156997.89 | 154604.63 | 156988.32 | 108301 |
| 13/07/2026 | 154662.07 | 157457.40 | 154652.50 | 156289.49 | 159932 |
| 10/07/2026 | 157007.47 | 157687.15 | 155179.02 | 155188.59 | 25699 |
| 08/07/2026 | 156385.22 | 157955.20 | 154604.63 | 156911.74 | 143688 |
| 07/07/2026 | 161746.12 | 161746.12 | 155083.29 | 155475.78 | 328351 |
| 06/07/2026 | 158912.50 | 160989.85 | 157352.10 | 158309.40 | 155422 |
| 03/07/2026 | 161190.89 | 164847.79 | 158117.94 | 159850.66 | 45896 |
| 02/07/2026 | 160166.57 | 162148.19 | 158299.83 | 162062.03 | 77862 |
| 01/07/2026 | 157964.77 | 159783.65 | 157591.42 | 158721.04 | 92783 |
| 30/06/2026 | 157198.93 | 158520.01 | 157198.93 | 157735.02 | 88043 |
| 29/06/2026 | 157955.20 | 158874.21 | 156902.16 | 157629.72 | 54510 |
| 26/06/2026 | 157620.14 | 160539.92 | 153637.76 | 157476.55 | 77236 |
| 25/06/2026 | 157610.57 | 159391.16 | 156050.16 | 157735.02 | 48197 |
| 24/06/2026 | 158424.28 | 158701.90 | 156098.03 | 156098.03 | 102497 |
| 23/06/2026 | 156519.24 | 158060.50 | 153465.44 | 157945.63 | 71836 |
| 22/06/2026 | 153599.46 | 157112.77 | 151732.72 | 157112.77 | 75862 |
| 19/06/2026 | 154441.89 | 156959.60 | 153513.31 | 154508.90 | 32768 |
| 18/06/2026 | 153273.98 | 155169.44 | 152287.96 | 152316.68 | 114699 |
| 17/06/2026 | 150248.90 | 153542.03 | 150239.33 | 152278.38 | 97660 |
| 16/06/2026 | 151876.32 | 153063.37 | 146802.60 | 150239.33 | 151085 |
| 12/06/2026 | 150296.76 | 151627.42 | 149042.70 | 151617.84 | 98159 |
Cotización
- Último · ARS
- $ 165.920,00
- Variación diaria
- +1.160,00 +0,70%
- Apertura
- 168.700,00
- Mínimo
- 164.550,00
- Máximo
- 168.700,00
- Volumen
- 63.189
- Vol. promedio 30 días
- 60.446
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
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
$ 1.581,70por USD
- DNC5O ARS
- 165.920,00
- DNC5D USD
- 104,90
CCL
$ 1.661,53por USD
- DNC5O ARS
- 165.920,00
- DNC5C USD
- 99,86
Condiciones del instrumento
- ISIN
- AR0674196495
- Amortización
- AL VENCIMIENTO