JNC6O
$ 165.670,00
+6.470,00 +4,06%
- Venta
- —×—
- Compra
- —×—
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 14/01/2026 | 136979.89 | 136979.89 | 136979.89 | 136979.89 | 50 |
| 13/01/2026 | 137263.55 | 137355.06 | 137263.55 | 137355.06 | 2200 |
| 12/01/2026 | 140365.50 | 140365.50 | 138718.45 | 138718.45 | 1659 |
| 09/01/2026 | 139999.49 | 141280.53 | 139276.62 | 140731.51 | 806 |
| 08/01/2026 | 139999.49 | 141829.55 | 139999.49 | 141829.55 | 1100 |
| 07/01/2026 | 139999.49 | 139999.49 | 139999.49 | 139999.49 | 640 |
| 06/01/2026 | 140548.51 | 140548.51 | 140365.50 | 140365.50 | 10032 |
| 05/01/2026 | 0.00 | 0.00 | 0.00 | 138901.46 | 0 |
| 02/01/2026 | 138901.46 | 138901.46 | 138901.46 | 138901.46 | 105 |
| 30/12/2025 | 138901.46 | 138901.46 | 138901.46 | 138901.46 | 200 |
| 29/12/2025 | 0.00 | 0.00 | 0.00 | 141738.05 | 0 |
| 26/12/2025 | 0.00 | 0.00 | 0.00 | 141738.05 | 0 |
| 24/12/2025 | 0.00 | 0.00 | 0.00 | 141738.05 | 0 |
| 23/12/2025 | 141738.05 | 141738.05 | 141738.05 | 141738.05 | 25 |
| 22/12/2025 | 0.00 | 0.00 | 0.00 | 141738.05 | 0 |
| 19/12/2025 | 0.00 | 0.00 | 0.00 | 141738.05 | 0 |
| 18/12/2025 | 141646.54 | 141738.05 | 141646.54 | 141738.05 | 5274 |
| 17/12/2025 | 137254.40 | 137254.40 | 137254.40 | 137254.40 | 6330 |
| 16/12/2025 | 141738.05 | 141738.05 | 141692.30 | 141692.30 | 423 |
| 15/12/2025 | 0.00 | 0.00 | 0.00 | 141738.05 | 0 |
| 12/12/2025 | 133411.28 | 141738.05 | 133411.28 | 141738.05 | 423 |
| 11/12/2025 | 134509.31 | 135424.34 | 133411.28 | 135424.34 | 3117 |
| 10/12/2025 | 0.00 | 0.00 | 0.00 | 139541.98 | 0 |
| 09/12/2025 | 0.00 | 0.00 | 0.00 | 139541.98 | 0 |
| 05/12/2025 | 0.00 | 0.00 | 0.00 | 139541.98 | 0 |
| 04/12/2025 | 0.00 | 0.00 | 0.00 | 139541.98 | 0 |
| 03/12/2025 | 133045.27 | 139541.98 | 133045.27 | 139541.98 | 201 |
| 02/12/2025 | 134326.31 | 134692.32 | 131901.48 | 132679.26 | 5729 |
| 01/12/2025 | 136339.37 | 136339.37 | 136339.37 | 136339.37 | 104 |
| 28/11/2025 | 137254.40 | 137254.40 | 134692.32 | 134692.32 | 334 |
| 27/11/2025 | 136796.89 | 136796.89 | 134143.30 | 134692.32 | 1824 |
| 26/11/2025 | 137254.40 | 137254.40 | 136339.37 | 137254.40 | 562 |
| 25/11/2025 | 0.00 | 0.00 | 0.00 | 137254.40 | 0 |
| 21/11/2025 | 137254.40 | 137254.40 | 137254.40 | 137254.40 | 1 |
| 20/11/2025 | 130849.20 | 137254.40 | 130849.20 | 137254.40 | 2200 |
| 19/11/2025 | 132679.26 | 132679.26 | 130849.20 | 131215.21 | 237 |
| 18/11/2025 | 133594.29 | 133594.29 | 133594.29 | 133594.29 | 1 |
| 17/11/2025 | 130483.19 | 131032.20 | 130483.19 | 131032.20 | 2592 |
| 14/11/2025 | 0.00 | 0.00 | 0.00 | 131215.21 | 0 |
| 13/11/2025 | 134509.31 | 134509.31 | 131215.21 | 131215.21 | 167 |
| 12/11/2025 | 134509.31 | 134509.31 | 134509.31 | 134509.31 | 115 |
| 11/11/2025 | 136339.37 | 136339.37 | 136339.37 | 136339.37 | 140 |
| 10/11/2025 | 0.00 | 0.00 | 0.00 | 136339.37 | 0 |
| 07/11/2025 | 0.00 | 0.00 | 0.00 | 136339.37 | 0 |
| 06/11/2025 | 136339.37 | 136339.37 | 136339.37 | 136339.37 | 45 |
| 05/11/2025 | 132496.25 | 137254.40 | 132496.25 | 137254.40 | 4805 |
| 04/11/2025 | 134509.31 | 136339.37 | 132679.26 | 134600.82 | 14208 |
| 03/11/2025 | 135058.33 | 135058.33 | 135058.33 | 135058.33 | 1260 |
| 31/10/2025 | 130025.67 | 134509.31 | 130025.67 | 134509.31 | 10505 |
| 30/10/2025 | 130025.67 | 130025.67 | 130025.67 | 130025.67 | 20 |
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
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