JNC6O
$ 165.670,00
+6.470,00 +4,06%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 05/11/2026 | 160200.00 | 165670.00 | 160200.00 | 165670.00 | 1297 |
| 04/11/2026 | 0.00 | 0.00 | 0.00 | 159200.00 | 0 |
| 03/11/2026 | 0.00 | 0.00 | 0.00 | 159200.00 | 0 |
| 02/11/2026 | 155200.00 | 159200.00 | 155200.00 | 159200.00 | 225 |
| 30/10/2026 | 0.00 | 0.00 | 0.00 | 155800.00 | 0 |
| 29/10/2026 | 0.00 | 0.00 | 0.00 | 155800.00 | 0 |
| 28/10/2026 | 155800.00 | 155800.00 | 155800.00 | 155800.00 | 100 |
| 27/10/2026 | 0.00 | 0.00 | 0.00 | 157410.00 | 0 |
| 26/10/2026 | 0.00 | 0.00 | 0.00 | 157410.00 | 0 |
| 23/10/2026 | 0.00 | 0.00 | 0.00 | 157410.00 | 0 |
| 22/10/2026 | 0.00 | 0.00 | 0.00 | 157410.00 | 0 |
| 21/10/2026 | 155200.00 | 157410.00 | 155200.00 | 157410.00 | 800 |
| 20/10/2026 | 154850.00 | 154850.00 | 154850.00 | 154850.00 | 1600 |
| 19/10/2026 | 155000.00 | 155000.00 | 154200.00 | 154800.00 | 727 |
| 16/10/2026 | 155000.00 | 155200.00 | 154600.00 | 155000.00 | 12046 |
| 15/10/2026 | 155000.00 | 155000.00 | 155000.00 | 155000.00 | 141 |
| 14/10/2026 | 0.00 | 0.00 | 0.00 | 154790.00 | 0 |
| 13/10/2026 | 156000.00 | 156000.00 | 153610.00 | 154790.00 | 2704 |
| 09/10/2026 | 155600.00 | 155600.00 | 155600.00 | 155600.00 | 2889 |
| 08/10/2026 | 153200.00 | 156240.00 | 153200.00 | 156240.00 | 2750 |
| 07/10/2026 | 155700.00 | 155700.00 | 155700.00 | 155700.00 | 100 |
| 06/10/2026 | 157000.00 | 157000.00 | 153510.00 | 156300.00 | 7934 |
| 05/10/2026 | 161000.00 | 161000.00 | 161000.00 | 161000.00 | 51 |
| 02/10/2026 | 162000.00 | 162000.00 | 161810.00 | 161810.00 | 110 |
| 01/10/2026 | 154812.48 | 154812.48 | 154812.48 | 154812.48 | 1020 |
| 30/09/2026 | 153463.45 | 156333.72 | 153463.45 | 156333.72 | 352 |
| 29/09/2026 | 156907.77 | 156907.77 | 156907.77 | 156907.77 | 100 |
| 28/09/2026 | 0.00 | 0.00 | 0.00 | 153080.75 | 0 |
| 25/09/2026 | 0.00 | 0.00 | 0.00 | 153080.75 | 0 |
| 24/09/2026 | 153080.75 | 153080.75 | 153080.75 | 153080.75 | 1000 |
| 23/09/2026 | 0.00 | 0.00 | 0.00 | 153760.05 | 0 |
| 22/09/2026 | 153760.05 | 153760.05 | 153760.05 | 153760.05 | 1000 |
| 21/09/2026 | 0.00 | 0.00 | 0.00 | 152009.19 | 0 |
| 18/09/2026 | 152009.19 | 152009.19 | 152009.19 | 152009.19 | 250 |
| 17/09/2026 | 152506.70 | 156525.07 | 152506.70 | 156525.07 | 1200 |
| 16/09/2026 | 154027.94 | 154027.94 | 154027.94 | 154027.94 | 196 |
| 15/09/2026 | 153846.15 | 154707.23 | 153846.15 | 154707.23 | 15422 |
| 14/09/2026 | 153415.61 | 153415.61 | 153415.61 | 153415.61 | 300 |
| 11/09/2026 | 0.00 | 0.00 | 0.00 | 153176.43 | 0 |
| 10/09/2026 | 0.00 | 0.00 | 0.00 | 153176.43 | 0 |
| 09/09/2026 | 153176.43 | 153176.43 | 153176.43 | 153176.43 | 800 |
| 08/09/2026 | 155836.20 | 155836.20 | 155836.20 | 155836.20 | 160 |
| 07/09/2026 | 151176.81 | 152602.37 | 151176.81 | 152602.37 | 1100 |
| 04/09/2026 | 153080.75 | 153080.75 | 153080.75 | 153080.75 | 3000 |
| 03/09/2026 | 0.00 | 0.00 | 0.00 | 154238.42 | 0 |
| 02/09/2026 | 0.00 | 0.00 | 0.00 | 154238.42 | 0 |
| 01/09/2026 | 0.00 | 0.00 | 0.00 | 154238.42 | 0 |
| 31/08/2026 | 152535.40 | 154238.42 | 152535.40 | 154238.42 | 578 |
| 28/08/2026 | 0.00 | 0.00 | 0.00 | 154037.51 | 0 |
| 27/08/2026 | 154037.51 | 154037.51 | 154037.51 | 154037.51 | 1000 |
Cotización
- Último · ARS
- $ 165.670,00
- Variación diaria
- +6.470,00 +4,06%
- Apertura
- 160.200,00
- Mínimo
- 160.200,00
- Máximo
- 165.670,00
- Volumen
- 1.297
- Vol. promedio 30 días
- 1.209
Rendimiento y riesgo
- TIR
- 5,39%
- Cupón vigente
- 9,00%
- Paridad
- 103,20%
- Valor técnico / 100 VN
- 100,78
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,89 años
- Duration modificada
- 0,84 años
- Convexidad
- 1,51
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 03/10/2025
- Vencimiento
- 03/10/2027
- Pago de interés
- —
- Próximo pago al calcular
- 05/04/2027
- Días al vencimiento al calcular
- 331
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 165.670,0000 ARS / 100 VN |
| Precio limpio | 164.435,4399 ARS / 100 VN |
| Precio sucio | 165.670,0000 ARS / 100 VN |
| Intereses corridos | 1.234,5601 ARS / 100 VN |
| Capital residual | 159.298,0769 ARS / 100 VN |
| Tasa de cupón vigente | 9,0000 % anual |
| Rendimiento corriente | 8,6538 % anual |
| Tasa efectiva mensual | 0,4382 % mensual |
| Tasa nominal anual | 5,2588 % anual |
| Convexidad | 1,5131 años² |
| Vida promedio | 0,9068 años |
| Volumen informado | 1.297,0000 VN |
| Coeficiente del índice | 1.592,9807692308 |
- 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_JNC6D
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 5 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 05/10/2025 | 9% | 100 | 0 | 0,05 | 0,05 | 100 |
| 05/04/2026 | 9% | 100 | 0 | 4,5 | 4,5 | 100 |
| 05/10/2026 | 9% | 100 | 0 | 4,5 | 4,5 | 100 |
| 05/04/2027 | 9% | 100 | 0 | 4,5 | 4,5 | 100 |
| 03/10/2027 | 9% | 100 | 100 | 4,45 | 104,45 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.592,98por USD
- JNC6O ARS
- 165.670,00
- JNC6D USD
- 104,00
Condiciones del instrumento
- ISIN
- AR0959790582
- Amortización
- AL VENCIMIENTO