JNC6O
$ 165.670,00
+6.470,00 +4,06%
- Venta
- 165.000,00×500
- Compra
- —×—
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/03/2026 | 130876.65 | 132322.39 | 130876.65 | 132313.24 | 1093 |
| 26/03/2026 | 132871.41 | 132871.41 | 132871.41 | 132871.41 | 100 |
| 25/03/2026 | 0.00 | 0.00 | 0.00 | 134509.31 | 0 |
| 23/03/2026 | 0.00 | 0.00 | 0.00 | 134509.31 | 0 |
| 20/03/2026 | 133777.29 | 134536.77 | 133777.29 | 134509.31 | 661 |
| 19/03/2026 | 132789.06 | 132789.06 | 132789.06 | 132789.06 | 7 |
| 18/03/2026 | 136339.37 | 136339.37 | 136339.37 | 136339.37 | 78 |
| 17/03/2026 | 0.00 | 0.00 | 0.00 | 136339.37 | 0 |
| 16/03/2026 | 136339.37 | 136339.37 | 136339.37 | 136339.37 | 20 |
| 13/03/2026 | 135424.34 | 136339.37 | 133603.44 | 136339.37 | 1001 |
| 12/03/2026 | 137254.40 | 137254.40 | 137254.40 | 137254.40 | 197 |
| 11/03/2026 | 137254.40 | 137254.40 | 137254.40 | 137254.40 | 3 |
| 10/03/2026 | 0.00 | 0.00 | 0.00 | 137254.40 | 0 |
| 09/03/2026 | 0.00 | 0.00 | 0.00 | 137254.40 | 0 |
| 06/03/2026 | 139551.13 | 139551.13 | 137254.40 | 137254.40 | 282 |
| 05/03/2026 | 0.00 | 0.00 | 0.00 | 141829.55 | 0 |
| 04/03/2026 | 0.00 | 0.00 | 0.00 | 141829.55 | 0 |
| 03/03/2026 | 0.00 | 0.00 | 0.00 | 141829.55 | 0 |
| 02/03/2026 | 0.00 | 0.00 | 0.00 | 141829.55 | 0 |
| 27/02/2026 | 141829.55 | 141829.55 | 141829.55 | 141829.55 | 3 |
| 26/02/2026 | 0.00 | 0.00 | 0.00 | 135662.25 | 0 |
| 25/02/2026 | 0.00 | 0.00 | 0.00 | 135662.25 | 0 |
| 24/02/2026 | 0.00 | 0.00 | 0.00 | 135662.25 | 0 |
| 23/02/2026 | 0.00 | 0.00 | 0.00 | 135662.25 | 0 |
| 20/02/2026 | 0.00 | 0.00 | 0.00 | 135662.25 | 0 |
| 19/02/2026 | 0.00 | 0.00 | 0.00 | 135662.25 | 0 |
| 18/02/2026 | 0.00 | 0.00 | 0.00 | 135662.25 | 0 |
| 13/02/2026 | 0.00 | 0.00 | 0.00 | 135662.25 | 0 |
| 12/02/2026 | 135854.41 | 137126.30 | 135662.25 | 135662.25 | 1226 |
| 11/02/2026 | 137254.40 | 137254.40 | 137254.40 | 137254.40 | 780 |
| 10/02/2026 | 139999.49 | 139999.49 | 139999.49 | 139999.49 | 500 |
| 09/02/2026 | 138846.55 | 138846.55 | 138846.55 | 138846.55 | 1414 |
| 06/02/2026 | 137803.42 | 142744.58 | 136760.29 | 142744.58 | 1000 |
| 05/02/2026 | 139267.47 | 139267.47 | 139267.47 | 139267.47 | 60 |
| 04/02/2026 | 139084.46 | 139084.46 | 139084.46 | 139084.46 | 100 |
| 03/02/2026 | 137254.40 | 138901.46 | 137254.40 | 138901.46 | 1028 |
| 02/02/2026 | 136156.37 | 139633.48 | 136156.37 | 138169.43 | 1452 |
| 30/01/2026 | 0.00 | 0.00 | 0.00 | 138489.69 | 0 |
| 29/01/2026 | 135973.36 | 138489.69 | 135973.36 | 138489.69 | 1278 |
| 28/01/2026 | 137281.85 | 137281.85 | 137272.70 | 137272.70 | 300 |
| 27/01/2026 | 135973.36 | 136156.37 | 135973.36 | 136156.37 | 2450 |
| 26/01/2026 | 137629.56 | 137986.43 | 137629.56 | 137986.43 | 400 |
| 23/01/2026 | 139084.46 | 139084.46 | 139084.46 | 139084.46 | 698 |
| 22/01/2026 | 136156.37 | 139084.46 | 136156.37 | 139084.46 | 30104 |
| 21/01/2026 | 134692.32 | 139450.47 | 134692.32 | 137986.43 | 20908 |
| 20/01/2026 | 136247.87 | 136247.87 | 136247.87 | 136247.87 | 200 |
| 19/01/2026 | 135241.34 | 138901.46 | 135241.34 | 137620.41 | 479 |
| 16/01/2026 | 136339.37 | 139084.46 | 136339.37 | 136723.69 | 51177 |
| 15/01/2026 | 136979.89 | 137254.40 | 132679.26 | 135433.49 | 1373 |
| 14/01/2026 | 136979.89 | 136979.89 | 136979.89 | 136979.89 | 50 |
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
- 1.262
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