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 |
|---|---|---|---|---|---|
| 02/06/2025 | 109724.60 | 111575.04 | 109724.60 | 110654.47 | 16 |
| 30/05/2025 | 109798.99 | 110189.53 | 109724.60 | 109724.60 | 314 |
| 29/05/2025 | 107864.86 | 107864.86 | 107864.86 | 107864.86 | 272 |
| 28/05/2025 | 104703.30 | 107864.86 | 104703.30 | 107864.86 | 2605 |
| 27/05/2025 | 104145.38 | 108794.73 | 104145.38 | 108794.73 | 11295 |
| 26/05/2025 | 105540.19 | 105540.19 | 104703.30 | 105540.19 | 20044 |
| 23/05/2025 | 101355.77 | 103680.45 | 101355.77 | 103680.45 | 10170 |
| 22/05/2025 | 105168.24 | 105633.17 | 103215.51 | 105633.17 | 239 |
| 21/05/2025 | 106470.05 | 106470.05 | 104145.38 | 104145.38 | 2199 |
| 20/05/2025 | 103773.43 | 105075.25 | 102936.55 | 105075.25 | 9125 |
| 19/05/2025 | 100518.89 | 103215.51 | 98696.35 | 103215.51 | 5965 |
| 16/05/2025 | 0.00 | 0.00 | 0.00 | 101262.79 | 0 |
| 15/05/2025 | 101262.79 | 101262.79 | 101262.79 | 101262.79 | 173 |
| 14/05/2025 | 0.00 | 0.00 | 0.00 | 100528.19 | 0 |
| 13/05/2025 | 0.00 | 0.00 | 0.00 | 100528.19 | 0 |
| 12/05/2025 | 97636.29 | 100528.19 | 97636.29 | 100528.19 | 5513 |
| 09/05/2025 | 102378.63 | 105447.20 | 95776.56 | 99496.03 | 58765 |
| 08/05/2025 | 107558.00 | 107558.00 | 102285.64 | 103215.51 | 1238 |
| 07/05/2025 | 105075.25 | 106925.69 | 102936.55 | 102936.55 | 145 |
| 06/05/2025 | 103866.42 | 105075.25 | 103866.42 | 104656.81 | 200 |
| 05/05/2025 | 102899.36 | 102899.36 | 102899.36 | 102899.36 | 1100 |
| 30/04/2025 | 0.00 | 0.00 | 0.00 | 102341.43 | 0 |
| 29/04/2025 | 102294.94 | 102341.43 | 102294.94 | 102341.43 | 14 |
| 28/04/2025 | 102750.58 | 105419.30 | 102294.94 | 104163.98 | 5357 |
| 25/04/2025 | 106934.99 | 107399.92 | 104517.33 | 104517.33 | 1868 |
| 24/04/2025 | 107306.94 | 107864.86 | 105912.13 | 106934.99 | 4914 |
| 23/04/2025 | 102099.67 | 106005.12 | 99970.27 | 106005.12 | 12645 |
| 22/04/2025 | 99496.03 | 101820.71 | 99496.03 | 101820.71 | 18582 |
| 21/04/2025 | 110561.48 | 110561.48 | 96241.49 | 98566.16 | 7437 |
| 16/04/2025 | 111575.04 | 111575.04 | 110645.17 | 110645.17 | 6 |
| 15/04/2025 | 119488.23 | 120883.03 | 109724.60 | 109724.60 | 12704 |
| 14/04/2025 | 122742.77 | 122742.77 | 119488.23 | 119488.23 | 242 |
| 11/04/2025 | 120883.03 | 125532.38 | 119023.29 | 121812.90 | 21685 |
| 10/04/2025 | 123672.64 | 123672.64 | 119767.19 | 119767.19 | 5135 |
| 09/04/2025 | 122742.77 | 122742.77 | 117163.55 | 122742.77 | 5310 |
| 08/04/2025 | 123672.64 | 123672.64 | 118158.51 | 122742.77 | 4224 |
| 07/04/2025 | 122742.77 | 122742.77 | 121440.95 | 122742.77 | 324 |
| 04/04/2025 | 121812.90 | 124416.54 | 117172.85 | 121812.90 | 21500 |
| 03/04/2025 | 123672.64 | 123672.64 | 119860.17 | 119953.16 | 3647 |
| 01/04/2025 | 125076.74 | 125523.08 | 120892.33 | 125523.08 | 2772 |
| 31/03/2025 | 125606.77 | 127857.05 | 125513.78 | 127392.12 | 1020 |
| 28/03/2025 | 121710.62 | 121710.62 | 120883.03 | 120883.03 | 54 |
| 27/03/2025 | 120771.45 | 121347.97 | 117349.53 | 121347.97 | 2372 |
| 26/03/2025 | 116233.68 | 120883.03 | 116233.68 | 120771.45 | 197 |
| 25/03/2025 | 114658.82 | 114658.82 | 112846.04 | 114205.63 | 1228 |
| 21/03/2025 | 117831.20 | 117831.20 | 114205.63 | 114296.27 | 5988 |
| 20/03/2025 | 118909.81 | 118909.81 | 112846.04 | 116462.55 | 5726 |
| 19/03/2025 | 119634.93 | 119634.93 | 117831.20 | 117831.20 | 85 |
| 18/03/2025 | 118764.79 | 118764.79 | 117550.22 | 117559.28 | 11167 |
| 17/03/2025 | 115365.81 | 115365.81 | 113299.23 | 113299.23 | 3 |
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.