DNCBO
$ 147.250,00
-2.250,00 -1,51%
- Venta
- 147.010,00×13.704
- Compra
- 145.020,00×500
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 151500.00 | 151500.00 | 147260.00 | 149500.00 | 108053 |
| 03/11/2026 | 149980.00 | 150490.00 | 148700.00 | 150490.00 | 121197 |
| 02/11/2026 | 152150.00 | 152210.00 | 148290.00 | 149980.00 | 51804 |
| 30/10/2026 | 151000.00 | 151950.00 | 149600.00 | 149800.00 | 36891 |
| 29/10/2026 | 150780.00 | 152000.00 | 150430.00 | 150940.00 | 48824 |
| 28/10/2026 | 152500.00 | 152500.00 | 147640.00 | 150950.00 | 176188 |
| 27/10/2026 | 151790.00 | 152000.00 | 150400.00 | 150600.00 | 129050 |
| 26/10/2026 | 150600.00 | 151780.00 | 150600.00 | 151200.00 | 76579 |
| 23/10/2026 | 150200.00 | 151790.00 | 150190.00 | 150600.00 | 49412 |
| 22/10/2026 | 149500.00 | 150680.00 | 147500.00 | 149500.00 | 222155 |
| 21/10/2026 | 149900.00 | 150500.00 | 149500.00 | 150400.00 | 191751 |
| 20/10/2026 | 150000.00 | 150000.00 | 148700.00 | 149900.00 | 92085 |
| 19/10/2026 | 150310.00 | 150900.00 | 148690.00 | 149400.00 | 163584 |
| 16/10/2026 | 149900.00 | 149900.00 | 148050.00 | 149390.00 | 133992 |
| 15/10/2026 | 152000.00 | 152000.00 | 147540.00 | 149800.00 | 464502 |
| 14/10/2026 | 153000.00 | 153000.00 | 149200.00 | 149210.00 | 191782 |
| 13/10/2026 | 151000.00 | 151000.00 | 148100.00 | 149890.00 | 23607 |
| 09/10/2026 | 150940.00 | 151000.00 | 148510.00 | 150670.00 | 57704 |
| 08/10/2026 | 152500.00 | 152500.00 | 147910.00 | 150100.00 | 81745 |
| 07/10/2026 | 153290.00 | 153290.00 | 150150.00 | 150600.00 | 28609 |
| 06/10/2026 | 151200.00 | 151380.00 | 150310.00 | 151190.00 | 31710 |
| 05/10/2026 | 152500.00 | 152500.00 | 147300.00 | 151200.00 | 162052 |
| 02/10/2026 | 151200.00 | 152600.00 | 150200.00 | 151320.00 | 55967 |
| 01/10/2026 | 151780.00 | 152850.00 | 150500.00 | 152850.00 | 62226 |
| 30/09/2026 | 153490.00 | 153490.00 | 151000.00 | 151300.00 | 66589 |
| 29/09/2026 | 153690.00 | 153690.00 | 151210.00 | 151800.00 | 34049 |
| 28/09/2026 | 153000.00 | 153000.00 | 151100.00 | 152810.00 | 18583 |
| 25/09/2026 | 152500.00 | 153090.00 | 151100.00 | 152900.00 | 11979 |
| 24/09/2026 | 152640.00 | 152640.00 | 151210.00 | 152400.00 | 17440 |
| 23/09/2026 | 152100.00 | 152300.00 | 151130.00 | 152300.00 | 11622 |
| 22/09/2026 | 152800.00 | 152800.00 | 150790.00 | 151990.00 | 95221 |
| 21/09/2026 | 152150.00 | 152150.00 | 151500.00 | 151500.00 | 75090 |
| 18/09/2026 | 151320.00 | 152500.00 | 151010.00 | 151980.00 | 192167 |
| 17/09/2026 | 152780.00 | 152780.00 | 151210.00 | 151950.00 | 58303 |
| 16/09/2026 | 152900.00 | 152900.00 | 151400.00 | 151950.00 | 101355 |
| 15/09/2026 | 151900.00 | 151900.00 | 150100.00 | 151650.00 | 118423 |
| 14/09/2026 | 153890.00 | 153890.00 | 151600.00 | 151780.00 | 159111 |
| 11/09/2026 | 152000.00 | 153070.00 | 151500.00 | 152300.00 | 62050 |
| 10/09/2026 | 152990.00 | 152990.00 | 151400.00 | 151610.00 | 18295 |
| 09/09/2026 | 153000.00 | 153000.00 | 149800.00 | 152100.00 | 114785 |
| 08/09/2026 | 152000.00 | 152000.00 | 150060.00 | 151630.00 | 45943 |
| 07/09/2026 | 152500.00 | 153000.00 | 150000.00 | 151800.00 | 95533 |
| 04/09/2026 | 151700.00 | 152200.00 | 151200.00 | 151540.00 | 68758 |
| 03/09/2026 | 153000.00 | 153000.00 | 151000.00 | 151660.00 | 59992 |
| 02/09/2026 | 154100.00 | 154100.00 | 151560.00 | 152070.00 | 38920 |
| 01/09/2026 | 153130.00 | 153500.00 | 152100.00 | 152100.00 | 133473 |
| 31/08/2026 | 153130.00 | 153130.00 | 152470.00 | 152780.00 | 37912 |
| 28/08/2026 | 154290.00 | 154300.00 | 152600.00 | 153060.00 | 111657 |
| 27/08/2026 | 154940.00 | 154950.00 | 152620.00 | 152790.00 | 73769 |
| 26/08/2026 | 153000.00 | 154920.00 | 153000.00 | 153680.00 | 101406 |
Cotización
- Último · ARS
- $ 147.250,00
- Variación diaria
- -2.250,00 -1,51%
- Apertura
- 149.500,00
- Mínimo
- 145.000,00
- Máximo
- 149.500,00
- Volumen
- 36.752
- Vol. promedio 30 días
- 122.476
Rendimiento y riesgo
- TIR
- 11,72%
- Cupón vigente
- 7,50%
- Paridad
- 91,48%
- Valor técnico / 100 VN
- 102,54
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 2,39 años
- Duration modificada
- 2,14 años
- Convexidad
- 6,83
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
- 971
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 149.500,0000 ARS / 100 VN |
| Precio limpio | 145.449,0494 ARS / 100 VN |
| Precio sucio | 149.500,0000 ARS / 100 VN |
| Intereses corridos | 4.050,9506 ARS / 100 VN |
| Capital residual | 159.381,6631 ARS / 100 VN |
| Tasa de cupón vigente | 7,5000 % anual |
| Rendimiento corriente | 7,9957 % anual |
| Tasa efectiva mensual | 0,9277 % mensual |
| Tasa nominal anual | 11,1311 % anual |
| Convexidad | 6,8257 años² |
| Vida promedio | 2,6603 años |
| Volumen informado | 108.053,0000 VN |
| Coeficiente del índice | 1.593,8166311301 |
- 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;price_converted_at_implicit_mep_DNCBD
- 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
$ 1.569,83por USD
- DNCBO ARS
- 147.250,00
- DNCBD USD
- 93,80
CCL
$ 1.663,84por USD
- DNCBO ARS
- 147.250,00
- DNCBC USD
- 88,50
Condiciones del instrumento
- ISIN
- AR0585477562
- Amortización
- AL VENCIMIENTO