DNCBD
USD 93,80
-1,50 -1,57%
- Venta
- 93,80×99
- Compra
- 93,45×2.038
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 03/11/2026 | 95.25 | 95.55 | 95.10 | 95.30 | 148679 |
| 02/11/2026 | 96.43 | 96.43 | 95.01 | 95.38 | 109200 |
| 30/10/2026 | 96.50 | 96.50 | 95.40 | 95.70 | 132448 |
| 29/10/2026 | 96.50 | 96.50 | 96.10 | 96.50 | 152423 |
| 28/10/2026 | 96.89 | 96.89 | 96.25 | 96.48 | 139156 |
| 27/10/2026 | 96.85 | 97.00 | 95.41 | 96.85 | 107428 |
| 26/10/2026 | 97.20 | 97.20 | 93.85 | 96.60 | 166013 |
| 23/10/2026 | 97.19 | 97.19 | 96.52 | 96.90 | 77118 |
| 22/10/2026 | 97.20 | 97.20 | 96.61 | 96.61 | 233840 |
| 21/10/2026 | 97.00 | 97.10 | 96.88 | 97.00 | 215216 |
| 20/10/2026 | 97.00 | 97.00 | 96.56 | 96.90 | 178393 |
| 19/10/2026 | 97.40 | 97.40 | 96.60 | 97.00 | 142500 |
| 16/10/2026 | 97.00 | 97.49 | 97.00 | 97.20 | 117630 |
| 15/10/2026 | 97.50 | 97.58 | 97.01 | 97.30 | 148297 |
| 14/10/2026 | 97.15 | 97.55 | 97.10 | 97.30 | 251044 |
| 13/10/2026 | 97.85 | 97.85 | 97.00 | 97.48 | 425581 |
| 09/10/2026 | 97.70 | 97.90 | 97.30 | 97.41 | 348002 |
| 08/10/2026 | 98.24 | 98.24 | 97.00 | 97.72 | 324195 |
| 07/10/2026 | 98.00 | 98.10 | 97.60 | 98.00 | 258284 |
| 06/10/2026 | 97.25 | 98.65 | 97.25 | 98.00 | 455814 |
| 05/10/2026 | 98.70 | 98.70 | 97.91 | 98.30 | 315518 |
| 02/10/2026 | 98.00 | 98.28 | 96.50 | 98.25 | 64703 |
| 01/10/2026 | 98.00 | 98.40 | 97.25 | 98.20 | 108344 |
| 30/09/2026 | 98.00 | 98.50 | 97.80 | 98.10 | 457136 |
| 29/09/2026 | 98.67 | 98.67 | 97.66 | 97.80 | 191656 |
| 28/09/2026 | 97.90 | 98.49 | 95.01 | 98.43 | 196375 |
| 25/09/2026 | 98.58 | 98.58 | 97.91 | 97.91 | 140795 |
| 24/09/2026 | 98.60 | 98.60 | 98.10 | 98.45 | 216559 |
| 23/09/2026 | 98.85 | 98.85 | 98.30 | 98.39 | 126384 |
| 22/09/2026 | 99.24 | 99.24 | 98.50 | 98.62 | 117763 |
| 21/09/2026 | 98.90 | 99.00 | 98.75 | 98.99 | 382632 |
| 18/09/2026 | 99.14 | 99.14 | 98.50 | 98.90 | 281591 |
| 17/09/2026 | 99.17 | 99.17 | 98.75 | 99.09 | 164835 |
| 16/09/2026 | 99.39 | 99.39 | 98.76 | 98.85 | 662199 |
| 15/09/2026 | 98.99 | 99.13 | 98.76 | 99.04 | 147901 |
| 14/09/2026 | 99.00 | 99.20 | 98.85 | 98.97 | 1180034 |
| 11/09/2026 | 99.15 | 99.15 | 98.67 | 98.75 | 533407 |
| 10/09/2026 | 99.40 | 99.40 | 98.75 | 98.99 | 497290 |
| 09/09/2026 | 99.50 | 99.50 | 99.00 | 99.14 | 474008 |
| 08/09/2026 | 99.97 | 99.97 | 99.15 | 99.23 | 510489 |
| 07/09/2026 | 99.80 | 99.80 | 99.16 | 99.43 | 965022 |
| 04/09/2026 | 99.10 | 99.50 | 98.80 | 99.50 | 499189 |
| 03/09/2026 | 99.45 | 99.45 | 98.79 | 99.03 | 361072 |
| 02/09/2026 | 99.27 | 99.40 | 99.15 | 99.17 | 126175 |
| 01/09/2026 | 99.32 | 99.64 | 99.20 | 99.26 | 877539 |
| 31/08/2026 | 99.70 | 99.70 | 99.33 | 99.45 | 114506 |
| 28/08/2026 | 99.39 | 99.53 | 99.22 | 99.31 | 93901 |
| 27/08/2026 | 99.90 | 99.90 | 99.35 | 99.39 | 194848 |
| 26/08/2026 | 99.75 | 99.75 | 99.26 | 99.60 | 471198 |
| 25/08/2026 | 99.75 | 99.75 | 99.15 | 99.53 | 277729 |
Cotización
- Último · MEP
- USD 93,80
- Variación diaria
- -1,50 -1,57%
- Apertura
- 95,30
- Mínimo
- 93,45
- Máximo
- 95,30
- Volumen
- 225.326
- Vol. promedio 30 días
- 193.445
Rendimiento y riesgo
- TIR
- 10,96%
- Cupón vigente
- 7,50%
- Paridad
- 92,96%
- Valor técnico / 100 VN
- 102,52
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 2,39 años
- Duration modificada
- 2,16 años
- Convexidad
- 6,94
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 03/07/2026
- Vencimiento
- 03/07/2029
- Pago de interés
- —
- Próximo pago al calcular
- 03/01/2027
- Días al vencimiento al calcular
- 972
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 95,3000 USD / 100 VN |
| Precio limpio | 92,7792 USD / 100 VN |
| Precio sucio | 95,3000 USD / 100 VN |
| Intereses corridos | 2,5208 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 7,5000 % anual |
| Rendimiento corriente | 7,8699 % anual |
| Tasa efectiva mensual | 0,8708 % mensual |
| Tasa nominal anual | 10,4487 % anual |
| Convexidad | 6,9417 años² |
| Vida promedio | 2,6630 años |
| Volumen informado | 148.679,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_flujos_proyectados_rava
- Supuestos
- coupon_every_6_months_from_rava_projected_flows_2026_10_12;day_count_not_stated_assumed_30_360
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 6 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 03/01/2027 | 7,5% | 100 | 0 | 3,75 | 3,75 | 100 |
| 03/07/2027 | 7,5% | 100 | 0 | 3,75 | 3,75 | 100 |
| 03/01/2028 | 7,5% | 100 | 0 | 3,75 | 3,75 | 100 |
| 03/07/2028 | 7,5% | 100 | 0 | 3,75 | 3,75 | 100 |
| 03/01/2029 | 7,5% | 100 | 0 | 3,75 | 3,75 | 100 |
| 03/07/2029 | 7,5% | 100 | 100 | 3,75 | 103,75 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.604,37por USD
- DNCBO ARS
- 150.490,00
- DNCBD USD
- 93,80
CCL
$ 1.670,26por USD
- DNCBO ARS
- 150.490,00
- DNCBC USD
- 90,10
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 10,96%
- TNA · est.
- 10,45%
- Valor nominal comprado
- —
- Próximo cobro · 03/01/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0585477562
- Amortización
- AL VENCIMIENTO