PN34O
$ 160.440,00
+4.440,00 +2,85%
- Venta
- 164.980,00×3.000
- Compra
- 160.500,00×1.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 19/08/2025 | 120976.02 | 120976.02 | 120883.03 | 120883.03 | 8622 |
| 18/08/2025 | 118930.31 | 123300.69 | 118930.31 | 121347.97 | 353 |
| 14/08/2025 | 119032.59 | 119953.16 | 119032.59 | 119953.16 | 600 |
| 13/08/2025 | 123449.47 | 123449.47 | 123449.47 | 123449.47 | 255 |
| 12/08/2025 | 123672.64 | 123672.64 | 121273.58 | 123449.47 | 75 |
| 11/08/2025 | 129205.36 | 129205.36 | 123672.64 | 123672.64 | 560 |
| 08/08/2025 | 126927.18 | 126927.18 | 126927.18 | 126927.18 | 78 |
| 07/08/2025 | 123486.67 | 129251.86 | 122965.94 | 122965.94 | 2517 |
| 06/08/2025 | 127671.08 | 127671.08 | 125532.38 | 125532.38 | 746 |
| 05/08/2025 | 124137.57 | 129716.79 | 122566.10 | 122566.10 | 333 |
| 04/08/2025 | 130739.65 | 130739.65 | 122835.76 | 125076.74 | 3730 |
| 01/08/2025 | 124146.87 | 127401.42 | 124146.87 | 126090.30 | 15673 |
| 31/07/2025 | 125532.38 | 132971.33 | 125532.38 | 125718.35 | 10973 |
| 30/07/2025 | 119767.19 | 120139.14 | 119767.19 | 120139.14 | 845 |
| 29/07/2025 | 123207.70 | 124965.16 | 123207.70 | 124965.16 | 23 |
| 28/07/2025 | 122649.78 | 125532.38 | 118558.36 | 118558.36 | 5337 |
| 25/07/2025 | 117628.49 | 118930.31 | 117628.49 | 118930.31 | 2244 |
| 24/07/2025 | 121812.90 | 121812.90 | 119488.23 | 121812.90 | 5344 |
| 23/07/2025 | 117163.55 | 119023.29 | 117163.55 | 117163.55 | 328 |
| 22/07/2025 | 120873.73 | 120873.73 | 114838.88 | 117163.55 | 3230 |
| 21/07/2025 | 117535.50 | 122761.37 | 117535.50 | 122426.61 | 7382 |
| 18/07/2025 | 114838.88 | 122742.77 | 114838.88 | 117628.49 | 40045 |
| 17/07/2025 | 114373.95 | 115303.81 | 114373.95 | 115303.81 | 126 |
| 16/07/2025 | 120697.06 | 120697.06 | 115303.81 | 115396.80 | 11004 |
| 15/07/2025 | 122110.46 | 122110.46 | 120790.04 | 120790.04 | 2015 |
| 14/07/2025 | 120213.53 | 123663.34 | 116698.62 | 119953.16 | 7661 |
| 11/07/2025 | 119953.16 | 119953.16 | 118093.42 | 118093.42 | 186 |
| 08/07/2025 | 118558.36 | 118558.36 | 113453.37 | 114373.95 | 5737 |
| 07/07/2025 | 117442.51 | 118186.41 | 117163.55 | 117163.55 | 3754 |
| 04/07/2025 | 113909.01 | 113909.01 | 113537.06 | 113537.06 | 787 |
| 03/07/2025 | 112049.27 | 112049.27 | 112049.27 | 112049.27 | 2416 |
| 02/07/2025 | 114373.95 | 114373.95 | 113909.01 | 114373.95 | 585 |
| 01/07/2025 | 113537.06 | 114922.57 | 109361.95 | 109361.95 | 684 |
| 30/06/2025 | 117163.55 | 117163.55 | 109268.96 | 110291.82 | 8718 |
| 27/06/2025 | 117163.55 | 117163.55 | 111584.34 | 117163.55 | 1660 |
| 26/06/2025 | 111584.34 | 114550.62 | 111584.34 | 113444.08 | 4524 |
| 25/06/2025 | 108562.26 | 108562.26 | 107957.85 | 107957.85 | 34 |
| 24/06/2025 | 108515.77 | 111584.34 | 108515.77 | 111584.34 | 225 |
| 23/06/2025 | 113444.08 | 113909.01 | 109668.81 | 109724.60 | 5474 |
| 19/06/2025 | 111370.47 | 111370.47 | 110096.55 | 110552.18 | 1910 |
| 18/06/2025 | 108748.23 | 109259.66 | 108748.23 | 109259.66 | 209 |
| 17/06/2025 | 106934.99 | 106934.99 | 106470.05 | 106470.05 | 2757 |
| 13/06/2025 | 0.00 | 0.00 | 0.00 | 105540.19 | 0 |
| 12/06/2025 | 0.00 | 0.00 | 0.00 | 105540.19 | 0 |
| 10/06/2025 | 110654.47 | 110654.47 | 108329.79 | 108329.79 | 1549 |
| 09/06/2025 | 0.00 | 0.00 | 0.00 | 110654.47 | 0 |
| 06/06/2025 | 110654.47 | 110654.47 | 110654.47 | 110654.47 | 3 |
| 05/06/2025 | 109724.60 | 111212.39 | 107818.37 | 107818.37 | 1555 |
| 04/06/2025 | 106563.04 | 106563.04 | 106563.04 | 106563.04 | 60 |
| 03/06/2025 | 110961.32 | 110961.32 | 110580.08 | 110580.08 | 632 |
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
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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.