DNC5O
$ 166.130,00
+1.370,00 +0,83%
- Venta
- 165.000,00×1.750
- Compra
- 164.800,00×1.000
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/03/2026 | 140245.07 | 145318.78 | 140245.07 | 145318.78 | 95620 |
| 26/03/2026 | 142054.38 | 142628.76 | 139871.72 | 141068.35 | 50985 |
| 25/03/2026 | 143174.42 | 143174.42 | 141202.37 | 141681.03 | 62808 |
| 23/03/2026 | 143490.33 | 143490.33 | 141633.16 | 143164.85 | 17716 |
| 20/03/2026 | 146075.05 | 146084.63 | 142791.50 | 142791.50 | 70406 |
| 19/03/2026 | 143787.10 | 145251.77 | 142686.20 | 143777.52 | 74017 |
| 18/03/2026 | 147798.20 | 147798.20 | 142360.71 | 143777.52 | 281816 |
| 17/03/2026 | 143126.56 | 146371.82 | 141690.60 | 146371.82 | 195770 |
| 16/03/2026 | 143088.26 | 145481.52 | 142647.90 | 143116.98 | 98618 |
| 13/03/2026 | 143030.83 | 145270.92 | 141728.89 | 143882.83 | 72264 |
| 12/03/2026 | 144064.71 | 146371.82 | 141728.89 | 143021.25 | 55002 |
| 11/03/2026 | 143394.60 | 145988.90 | 142169.25 | 142638.33 | 131568 |
| 10/03/2026 | 144466.78 | 145031.59 | 142063.95 | 143385.03 | 74095 |
| 09/03/2026 | 145041.16 | 145979.32 | 144428.49 | 145031.59 | 88733 |
| 06/03/2026 | 142159.68 | 147128.09 | 142159.68 | 145988.90 | 42123 |
| 05/03/2026 | 143174.42 | 144744.40 | 141949.07 | 142954.24 | 52109 |
| 04/03/2026 | 143231.86 | 144227.46 | 141767.18 | 142188.40 | 137328 |
| 03/03/2026 | 142638.33 | 147118.51 | 141681.03 | 143222.29 | 84742 |
| 02/03/2026 | 143825.39 | 147319.55 | 142552.17 | 143566.92 | 49980 |
| 27/02/2026 | 146161.21 | 149722.38 | 142638.33 | 142638.33 | 136957 |
| 26/02/2026 | 141020.49 | 146726.02 | 141020.49 | 145893.17 | 62541 |
| 25/02/2026 | 139929.16 | 145730.42 | 138330.46 | 141010.91 | 90697 |
| 24/02/2026 | 139287.77 | 144734.83 | 136320.12 | 139948.31 | 80816 |
| 23/02/2026 | 141681.03 | 143586.06 | 139814.28 | 139957.88 | 100869 |
| 20/02/2026 | 140254.64 | 142217.12 | 139287.77 | 142063.95 | 183886 |
| 19/02/2026 | 142207.54 | 142542.60 | 140474.82 | 141116.22 | 189286 |
| 18/02/2026 | 140742.87 | 152211.37 | 140742.87 | 142207.54 | 104806 |
| 13/02/2026 | 141393.84 | 145031.59 | 140254.64 | 144572.09 | 80691 |
| 12/02/2026 | 141968.22 | 148382.16 | 139766.42 | 142255.41 | 121278 |
| 11/02/2026 | 142169.25 | 144064.71 | 140436.53 | 141537.43 | 127875 |
| 10/02/2026 | 143595.64 | 143854.11 | 140245.07 | 142159.68 | 131067 |
| 09/02/2026 | 144141.30 | 146017.61 | 142159.68 | 143528.62 | 189545 |
| 06/02/2026 | 148372.58 | 148372.58 | 144131.73 | 144131.73 | 116918 |
| 05/02/2026 | 145031.59 | 147415.28 | 143116.98 | 146563.28 | 146136 |
| 04/02/2026 | 147683.32 | 147683.32 | 143030.83 | 145328.36 | 211604 |
| 03/02/2026 | 145173.61 | 145173.61 | 142484.19 | 143792.31 | 122516 |
| 02/02/2026 | 145457.19 | 149097.96 | 142886.69 | 144441.80 | 52752 |
| 30/01/2026 | 144999.80 | 147734.96 | 144999.80 | 147734.96 | 128261 |
| 29/01/2026 | 146335.36 | 146335.36 | 144121.63 | 145987.75 | 57358 |
| 28/01/2026 | 145621.85 | 149107.11 | 144286.28 | 145265.09 | 135001 |
| 27/01/2026 | 145118.72 | 149564.49 | 144551.57 | 144551.57 | 103830 |
| 26/01/2026 | 150012.73 | 150012.73 | 144816.85 | 146545.76 | 123793 |
| 23/01/2026 | 143627.65 | 149463.87 | 143627.65 | 147734.96 | 205693 |
| 22/01/2026 | 145795.65 | 145905.42 | 140416.82 | 145905.42 | 132704 |
| 21/01/2026 | 146618.94 | 146618.94 | 144213.10 | 145905.42 | 58640 |
| 20/01/2026 | 145091.28 | 146582.35 | 144533.27 | 145868.83 | 130274 |
| 19/01/2026 | 145164.46 | 145996.90 | 145164.46 | 145996.90 | 66155 |
| 16/01/2026 | 148887.57 | 148887.57 | 145109.58 | 145173.61 | 99128 |
| 15/01/2026 | 146454.28 | 148887.57 | 145173.61 | 146362.81 | 85337 |
| 14/01/2026 | 146554.91 | 148887.57 | 145557.81 | 146454.28 | 92048 |
Cotización
- Último · ARS
- $ 166.130,00
- Variación diaria
- +1.370,00 +0,83%
- Apertura
- 168.700,00
- Mínimo
- 164.550,00
- Máximo
- 168.700,00
- Volumen
- 80.089
- Vol. promedio 30 días
- 59.121
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
$ 1.583,70por USD
- DNC5O ARS
- 166.130,00
- DNC5D USD
- 104,90
CCL
$ 1.663,63por USD
- DNC5O ARS
- 166.130,00
- DNC5C USD
- 99,86
Condiciones del instrumento
- ISIN
- AR0674196495
- Amortización
- AL VENCIMIENTO