JNC6O
$ 165.670,00
+6.470,00 +4,06%
- Venta
- 165.000,00×500
- Compra
- —×—
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 11/06/2026 | 0.00 | 0.00 | 0.00 | 148143.90 | 0 |
| 10/06/2026 | 0.00 | 0.00 | 0.00 | 148143.90 | 0 |
| 09/06/2026 | 148143.90 | 148143.90 | 143991.58 | 148143.90 | 192 |
| 08/06/2026 | 0.00 | 0.00 | 0.00 | 149425.95 | 0 |
| 05/06/2026 | 149425.95 | 149425.95 | 149425.95 | 149425.95 | 1 |
| 04/06/2026 | 0.00 | 0.00 | 0.00 | 146239.95 | 0 |
| 03/06/2026 | 139877.54 | 146239.95 | 139877.54 | 146239.95 | 1251 |
| 02/06/2026 | 142422.50 | 142422.50 | 142422.50 | 142422.50 | 119 |
| 01/06/2026 | 140260.24 | 141647.53 | 140260.24 | 141647.53 | 1430 |
| 29/05/2026 | 141379.64 | 141379.64 | 140690.78 | 140690.78 | 2507 |
| 28/05/2026 | 140862.99 | 140862.99 | 140862.99 | 140862.99 | 100 |
| 27/05/2026 | 141982.40 | 141991.96 | 141982.40 | 141991.96 | 1295 |
| 26/05/2026 | 0.00 | 0.00 | 0.00 | 140738.62 | 0 |
| 22/05/2026 | 0.00 | 0.00 | 0.00 | 140738.62 | 0 |
| 21/05/2026 | 140738.62 | 140738.62 | 140738.62 | 140738.62 | 148 |
| 20/05/2026 | 140001.91 | 140642.94 | 140001.91 | 140642.94 | 13834 |
| 19/05/2026 | 139494.83 | 140738.62 | 139494.83 | 140642.94 | 81640 |
| 18/05/2026 | 139112.13 | 140738.62 | 139112.13 | 140738.62 | 72282 |
| 15/05/2026 | 0.00 | 0.00 | 0.00 | 143274.02 | 0 |
| 14/05/2026 | 143274.02 | 143274.02 | 143274.02 | 143274.02 | 2019 |
| 13/05/2026 | 0.00 | 0.00 | 0.00 | 143111.37 | 0 |
| 12/05/2026 | 143111.37 | 143111.37 | 143111.37 | 143111.37 | 10 |
| 11/05/2026 | 143321.85 | 143321.85 | 143321.85 | 143321.85 | 472 |
| 08/05/2026 | 138968.62 | 143388.83 | 138968.62 | 143340.99 | 1735 |
| 07/05/2026 | 139246.08 | 139246.08 | 139246.08 | 139246.08 | 342 |
| 06/05/2026 | 0.00 | 0.00 | 0.00 | 140642.94 | 0 |
| 05/05/2026 | 140642.94 | 140642.94 | 140642.94 | 140642.94 | 894 |
| 04/05/2026 | 133955.22 | 140642.94 | 133955.22 | 135285.11 | 2255 |
| 30/04/2026 | 138413.70 | 138413.70 | 135285.11 | 135285.11 | 2800 |
| 29/04/2026 | 0.00 | 0.00 | 0.00 | 137772.68 | 0 |
| 28/04/2026 | 137782.24 | 137782.24 | 137772.68 | 137772.68 | 3000 |
| 27/04/2026 | 0.00 | 0.00 | 0.00 | 136433.22 | 0 |
| 24/04/2026 | 0.00 | 0.00 | 0.00 | 136433.22 | 0 |
| 23/04/2026 | 0.00 | 0.00 | 0.00 | 136433.22 | 0 |
| 22/04/2026 | 136528.89 | 136528.89 | 136433.22 | 136433.22 | 1600 |
| 21/04/2026 | 135486.03 | 138729.43 | 135486.03 | 138729.43 | 2151 |
| 20/04/2026 | 134328.36 | 134328.36 | 134328.36 | 134328.36 | 150 |
| 17/04/2026 | 0.00 | 0.00 | 0.00 | 134146.58 | 0 |
| 16/04/2026 | 0.00 | 0.00 | 0.00 | 134146.58 | 0 |
| 15/04/2026 | 134146.58 | 134146.58 | 134146.58 | 134146.58 | 400 |
| 14/04/2026 | 134137.01 | 135859.17 | 134137.01 | 134328.36 | 327 |
| 13/04/2026 | 135667.82 | 135667.82 | 135667.82 | 135667.82 | 10 |
| 10/04/2026 | 136720.25 | 136720.25 | 136050.52 | 136050.52 | 898 |
| 09/04/2026 | 0.00 | 0.00 | 0.00 | 133962.97 | 0 |
| 08/04/2026 | 0.00 | 0.00 | 0.00 | 133962.97 | 0 |
| 07/04/2026 | 0.00 | 0.00 | 0.00 | 133962.97 | 0 |
| 06/04/2026 | 0.00 | 0.00 | 0.00 | 133962.97 | 0 |
| 01/04/2026 | 0.00 | 0.00 | 0.00 | 133962.97 | 0 |
| 31/03/2026 | 133887.09 | 133960.30 | 133877.94 | 133960.30 | 698 |
| 30/03/2026 | 130483.19 | 132688.41 | 130483.19 | 132688.41 | 203 |
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
- 1.204
Rendimiento y riesgo
- TIR
- 7,95%
- Cupón vigente
- 9,00%
- Paridad
- 101,04%
- Valor técnico / 100 VN
- 100,70
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,89 años
- Duration modificada
- 0,83 años
- Convexidad
- 1,46
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
- 334
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 159.200,0000 ARS / 100 VN |
| Precio limpio | 158.104,7666 ARS / 100 VN |
| Precio sucio | 159.200,0000 ARS / 100 VN |
| Intereses corridos | 1.095,2334 ARS / 100 VN |
| Capital residual | 156.461,9165 ARS / 100 VN |
| Tasa de cupón vigente | 9,0000 % anual |
| Rendimiento corriente | 8,8452 % anual |
| Tasa efectiva mensual | 0,6392 % mensual |
| Tasa nominal anual | 7,6700 % anual |
| Convexidad | 1,4614 años² |
| Vida promedio | 0,9151 años |
| Volumen informado | 225,0000 VN |
| Coeficiente del índice | 1.564,6191646192 |
- 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
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
$ 1.640,30por USD
- JNC6O ARS
- 165.670,00
- JNC6D USD
- 101,00
Condiciones del instrumento
- ISIN
- AR0959790582
- Amortización
- AL VENCIMIENTO