PN34O
$ 160.440,00
+4.440,00 +2,85%
- Venta
- 164.980,00×3.000
- Compra
- 160.500,00×1.000
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 14/01/2026 | 142055.88 | 142055.88 | 141102.48 | 141102.48 | 6747 |
| 13/01/2026 | 147299.55 | 147299.55 | 141769.86 | 143953.14 | 7049 |
| 12/01/2026 | 142532.58 | 143485.97 | 141102.48 | 143485.97 | 33194 |
| 09/01/2026 | 142055.88 | 144229.62 | 142055.88 | 144229.62 | 1715 |
| 08/01/2026 | 142055.88 | 145850.39 | 140625.79 | 145678.78 | 5983 |
| 07/01/2026 | 141579.18 | 146536.84 | 140025.15 | 144839.79 | 4337 |
| 06/01/2026 | 143009.28 | 146727.52 | 141779.40 | 141779.40 | 7277 |
| 05/01/2026 | 149587.70 | 149587.70 | 141636.39 | 143009.28 | 2461 |
| 02/01/2026 | 142055.88 | 146794.25 | 142055.88 | 146794.25 | 1956 |
| 30/12/2025 | 145774.12 | 145774.12 | 137765.60 | 140149.09 | 19120 |
| 29/12/2025 | 145755.05 | 145755.05 | 140149.09 | 142046.35 | 10338 |
| 26/12/2025 | 141579.18 | 144916.07 | 141579.18 | 142055.88 | 7909 |
| 24/12/2025 | 0.00 | 0.00 | 0.00 | 141102.48 | 0 |
| 23/12/2025 | 143953.14 | 143953.14 | 141102.48 | 141102.48 | 4781 |
| 22/12/2025 | 141112.02 | 146775.19 | 140616.25 | 140806.93 | 21292 |
| 19/12/2025 | 142055.88 | 142055.88 | 141617.32 | 141617.32 | 124 |
| 18/12/2025 | 142103.55 | 143009.28 | 141140.62 | 143009.28 | 670 |
| 17/12/2025 | 138432.98 | 144906.53 | 138432.98 | 144858.86 | 5219 |
| 16/12/2025 | 147290.02 | 147290.02 | 140158.62 | 140158.62 | 1521 |
| 15/12/2025 | 137794.20 | 137794.20 | 137794.20 | 137794.20 | 534 |
| 12/12/2025 | 140387.44 | 142904.40 | 138242.30 | 138242.30 | 1995 |
| 11/12/2025 | 138270.90 | 142999.74 | 138270.90 | 142999.74 | 331 |
| 10/12/2025 | 143953.14 | 143953.14 | 138242.30 | 138242.30 | 1919 |
| 09/12/2025 | 141102.48 | 141102.48 | 138719.00 | 140997.61 | 2440 |
| 05/12/2025 | 139672.39 | 140654.39 | 138556.92 | 140654.39 | 32694 |
| 04/12/2025 | 139672.39 | 139672.39 | 139672.39 | 139672.39 | 409 |
| 03/12/2025 | 140625.79 | 140625.79 | 139672.39 | 139672.39 | 179 |
| 02/12/2025 | 139672.39 | 141102.48 | 139672.39 | 141102.48 | 350 |
| 01/12/2025 | 139672.39 | 139863.07 | 139672.39 | 139863.07 | 1999 |
| 28/11/2025 | 139958.41 | 141102.48 | 139958.41 | 141102.48 | 700 |
| 27/11/2025 | 146822.86 | 146822.86 | 139863.07 | 139863.07 | 90 |
| 26/11/2025 | 139672.39 | 140149.09 | 139672.39 | 140149.09 | 25 |
| 25/11/2025 | 138814.34 | 138814.34 | 138719.00 | 138719.00 | 1680 |
| 21/11/2025 | 0.00 | 0.00 | 0.00 | 142913.94 | 0 |
| 20/11/2025 | 142904.40 | 142913.94 | 142904.40 | 142913.94 | 2 |
| 19/11/2025 | 135858.81 | 140959.48 | 135858.81 | 139672.39 | 17320 |
| 18/11/2025 | 138242.30 | 139195.69 | 138242.30 | 138242.30 | 20800 |
| 17/11/2025 | 138719.00 | 139481.71 | 137393.78 | 137393.78 | 8154 |
| 14/11/2025 | 142523.04 | 142523.04 | 137288.90 | 138604.59 | 3168 |
| 13/11/2025 | 142046.35 | 142532.58 | 135477.45 | 137079.16 | 8578 |
| 12/11/2025 | 137765.60 | 137765.60 | 136049.49 | 136049.49 | 2700 |
| 11/11/2025 | 143009.28 | 143009.28 | 135858.81 | 140530.45 | 2671 |
| 10/11/2025 | 141293.16 | 141293.16 | 135858.81 | 137517.72 | 6811 |
| 07/11/2025 | 139672.39 | 140330.23 | 135858.81 | 135858.81 | 2663 |
| 06/11/2025 | 0.00 | 0.00 | 0.00 | 143867.33 | 0 |
| 05/11/2025 | 143962.67 | 143962.67 | 143867.33 | 143867.33 | 2008 |
| 04/11/2025 | 147776.25 | 147776.25 | 140149.09 | 140339.77 | 2041 |
| 03/11/2025 | 145859.93 | 146822.86 | 139205.23 | 146822.86 | 531 |
| 31/10/2025 | 138242.30 | 138928.74 | 137775.14 | 138928.74 | 4957 |
| 30/10/2025 | 147013.53 | 147013.53 | 136335.51 | 136335.51 | 17641 |
Cotización
- Último · ARS
- $ 160.440,00
- Variación diaria
- +4.440,00 +2,85%
- Apertura
- 160.440,00
- Mínimo
- 160.440,00
- Máximo
- 160.440,00
- Volumen
- 1.900
- Vol. promedio 30 días
- 10.744
Rendimiento y riesgo
- TIR
- 3,90%
- Cupón vigente
- 4,97%
- Paridad
- 100,96%
- Valor técnico / 100 VN
- 100,54
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,88 años
- Duration modificada
- 0,85 años
- Convexidad
- 1,53
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 27/09/2024
- Vencimiento
- 27/09/2027
- Pago de interés
- —
- Próximo pago al calcular
- 27/03/2027
- Días al vencimiento al calcular
- 325
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 156.000,0000 ARS / 100 VN |
| Precio limpio | 155.172,4828 ARS / 100 VN |
| Precio sucio | 156.000,0000 ARS / 100 VN |
| Intereses corridos | 827,5172 ARS / 100 VN |
| Capital residual | 153.694,5813 ARS / 100 VN |
| Tasa de cupón vigente | 4,9700 % anual |
| Rendimiento corriente | 4,8966 % anual |
| Tasa efectiva mensual | 0,3194 % mensual |
| Tasa nominal anual | 3,8331 % anual |
| Convexidad | 1,5336 años² |
| Vida promedio | 0,8904 años |
| Volumen informado | 11.546,0000 VN |
| Coeficiente del índice | 1.536,9458128079 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_PN34D
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 6 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 27/03/2025 | 4,97% | 100 | 0 | 2,485 | 2,485 | 100 |
| 27/09/2025 | 4,97% | 100 | 0 | 2,485 | 2,485 | 100 |
| 27/03/2026 | 4,97% | 100 | 0 | 2,485 | 2,485 | 100 |
| 27/09/2026 | 4,97% | 100 | 0 | 2,485 | 2,485 | 100 |
| 27/03/2027 | 4,97% | 100 | 0 | 2,485 | 2,485 | 100 |
| 27/09/2027 | 4,97% | 100 | 100 | 2,485 | 102,485 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.580,69por USD
- PN34O ARS
- 160.440,00
- PN34D USD
- 101,50
CCL
$ 1.665,70por USD
- PN34O ARS
- 160.440,00
- PN34C USD
- 96,32
Condiciones del instrumento
- ISIN
- AR0770773957
- Amortización
- Al vencimiento.
La totalidad de las condiciones generales de la presente emisión consta en el Suplemento de Prospecto enviado por la Emisora y difundido el 20.09.2024 en los medios informativos de este Mercado.