DNC5O
$ 164.500,00
-1.630,00 -0,98%
- Venta
- 164.640,00×1.500
- Compra
- 164.500,00×2.974
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 02/06/2025 | 101743.15 | 103309.59 | 100976.60 | 103234.60 | 89080 |
| 30/05/2025 | 101651.50 | 104801.03 | 101643.17 | 103317.92 | 78475 |
| 29/05/2025 | 100385.02 | 102068.10 | 98351.99 | 101893.13 | 89644 |
| 28/05/2025 | 100884.95 | 103859.50 | 98327.00 | 100401.69 | 62934 |
| 27/05/2025 | 98985.23 | 101734.82 | 98776.93 | 100818.29 | 53816 |
| 26/05/2025 | 98060.37 | 99026.89 | 96352.29 | 98893.58 | 58618 |
| 23/05/2025 | 96352.29 | 98901.91 | 96352.29 | 98060.37 | 92019 |
| 22/05/2025 | 98310.33 | 98318.66 | 96910.54 | 98310.33 | 91039 |
| 21/05/2025 | 96902.21 | 99985.08 | 96902.21 | 98318.66 | 101321 |
| 20/05/2025 | 99426.83 | 99426.83 | 97493.79 | 99243.53 | 46646 |
| 19/05/2025 | 97993.71 | 99935.09 | 96743.90 | 99485.16 | 92833 |
| 16/05/2025 | 99351.84 | 100051.74 | 97118.84 | 98068.70 | 102949 |
| 15/05/2025 | 96227.31 | 99351.84 | 95827.37 | 99351.84 | 121411 |
| 14/05/2025 | 95894.03 | 96227.31 | 95527.41 | 96069.00 | 167607 |
| 13/05/2025 | 95819.04 | 96468.94 | 94985.83 | 95894.03 | 83487 |
| 12/05/2025 | 95827.37 | 97277.15 | 95610.73 | 96485.60 | 91945 |
| 09/05/2025 | 95819.04 | 97477.12 | 93894.32 | 97393.80 | 97945 |
| 08/05/2025 | 95002.49 | 97418.80 | 92902.81 | 95819.04 | 117624 |
| 07/05/2025 | 101401.54 | 101401.54 | 95002.49 | 97035.52 | 227615 |
| 06/05/2025 | 102576.36 | 103726.19 | 100859.95 | 101401.54 | 343567 |
| 05/05/2025 | 103309.59 | 106484.11 | 100818.29 | 103226.26 | 106564 |
| 30/04/2025 | 100951.60 | 104984.34 | 100951.60 | 103301.25 | 91393 |
| 29/04/2025 | 105584.25 | 105900.87 | 101118.25 | 102834.66 | 53227 |
| 28/04/2025 | 106650.75 | 106650.75 | 101326.55 | 103142.94 | 65459 |
| 25/04/2025 | 102951.31 | 105709.23 | 102951.31 | 103709.53 | 104538 |
| 24/04/2025 | 102343.06 | 106325.80 | 102343.06 | 103984.48 | 90901 |
| 23/04/2025 | 95410.76 | 108300.51 | 95410.76 | 102734.67 | 261586 |
| 22/04/2025 | 97035.52 | 98943.57 | 91661.32 | 98943.57 | 219958 |
| 21/04/2025 | 99693.46 | 99693.46 | 93336.07 | 97477.12 | 92849 |
| 16/04/2025 | 105784.22 | 107892.24 | 100543.33 | 100543.33 | 113339 |
| 15/04/2025 | 111908.30 | 111908.30 | 102901.31 | 105650.90 | 85077 |
| 14/04/2025 | 111983.29 | 111983.29 | 99985.08 | 107483.96 | 73941 |
| 11/04/2025 | 118199.03 | 119148.89 | 114982.84 | 116232.66 | 127897 |
| 10/04/2025 | 118732.28 | 118732.28 | 116749.25 | 117899.08 | 38190 |
| 09/04/2025 | 119798.79 | 119807.12 | 116990.88 | 118732.28 | 179847 |
| 08/04/2025 | 119148.89 | 119982.10 | 116740.91 | 119148.89 | 341972 |
| 07/04/2025 | 117357.49 | 119982.10 | 115907.71 | 119115.56 | 94408 |
| 04/04/2025 | 116524.28 | 118315.68 | 114149.63 | 117332.49 | 70150 |
| 03/04/2025 | 115949.37 | 116649.26 | 115007.84 | 116557.61 | 60454 |
| 01/04/2025 | 114574.57 | 116232.66 | 114574.57 | 115957.70 | 87643 |
| 31/03/2025 | 115816.05 | 116649.26 | 113324.76 | 114982.84 | 98072 |
| 28/03/2025 | 115724.40 | 115724.40 | 111233.40 | 115391.12 | 93754 |
| 27/03/2025 | 113316.43 | 115157.82 | 109991.92 | 112566.54 | 64651 |
| 26/03/2025 | 112649.86 | 114591.24 | 111733.33 | 113399.75 | 105189 |
| 25/03/2025 | 112683.19 | 113558.06 | 111450.04 | 112649.86 | 69536 |
| 21/03/2025 | 111666.67 | 114149.63 | 111666.67 | 112683.19 | 102458 |
| 20/03/2025 | 116432.63 | 116440.96 | 110091.91 | 112441.56 | 85657 |
| 19/03/2025 | 114416.26 | 116640.93 | 111683.34 | 113149.78 | 72092 |
| 18/03/2025 | 109983.59 | 114449.59 | 109983.59 | 114416.26 | 110556 |
| 17/03/2025 | 109233.70 | 110233.55 | 108317.17 | 110016.92 | 85008 |
Cotización
- Último · ARS
- $ 164.500,00
- Variación diaria
- -1.630,00 -0,98%
- Apertura
- 170.100,00
- Mínimo
- 163.760,00
- Máximo
- 170.100,00
- Volumen
- 28.154
- Vol. promedio 30 días
- 60.169
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 166.130,0000 ARS / 100 VN |
| Precio limpio | 162.326,9234 ARS / 100 VN |
| Precio sucio | 166.130,0000 ARS / 100 VN |
| Intereses corridos | 3.803,0766 ARS / 100 VN |
| Capital residual | 158.369,8761 ARS / 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 | 80.089,0000 VN |
| Coeficiente del índice | 1.583,6987607245 |
- 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
$ 1.568,16por USD
- DNC5O ARS
- 164.500,00
- DNC5D USD
- 104,90
CCL
$ 1.647,31por USD
- DNC5O ARS
- 164.500,00
- DNC5C USD
- 99,86
Condiciones del instrumento
- ISIN
- AR0674196495
- Amortización
- AL VENCIMIENTO