PN35C
USD 99,87
+0,00 +0,00%
- Venta
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- Compra
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 11/06/2026 | 0.00 | 0.00 | 0.00 | 99.72 | 0 |
| 10/06/2026 | 0.00 | 0.00 | 0.00 | 99.72 | 0 |
| 09/06/2026 | 100.01 | 100.01 | 99.72 | 99.72 | 229 |
| 08/06/2026 | 98.70 | 98.70 | 98.70 | 98.70 | 20908 |
| 05/06/2026 | 98.37 | 98.70 | 98.37 | 98.70 | 8204 |
| 04/06/2026 | 99.62 | 99.62 | 99.43 | 99.43 | 1100 |
| 03/06/2026 | 0.00 | 0.00 | 0.00 | 98.70 | 0 |
| 02/06/2026 | 99.43 | 101.22 | 98.46 | 98.70 | 2603 |
| 01/06/2026 | 98.32 | 98.32 | 98.32 | 98.32 | 3000 |
| 29/05/2026 | 0.00 | 0.00 | 0.00 | 99.67 | 0 |
| 28/05/2026 | 0.00 | 0.00 | 0.00 | 99.67 | 0 |
| 27/05/2026 | 99.67 | 99.67 | 99.67 | 99.67 | 7 |
| 26/05/2026 | 99.19 | 99.19 | 99.19 | 99.19 | 1749 |
| 22/05/2026 | 99.67 | 101.12 | 99.67 | 100.45 | 13860 |
| 21/05/2026 | 0.00 | 0.00 | 0.00 | 98.70 | 0 |
| 20/05/2026 | 0.00 | 0.00 | 0.00 | 98.70 | 0 |
| 19/05/2026 | 98.70 | 98.70 | 98.70 | 98.70 | 165 |
| 18/05/2026 | 98.12 | 98.12 | 98.12 | 98.12 | 3882 |
| 15/05/2026 | 98.12 | 98.12 | 98.12 | 98.12 | 81318 |
| 14/05/2026 | 97.93 | 97.93 | 97.93 | 97.93 | 502 |
| 13/05/2026 | 0.00 | 0.00 | 0.00 | 99.72 | 0 |
| 12/05/2026 | 0.00 | 0.00 | 0.00 | 99.72 | 0 |
| 11/05/2026 | 0.00 | 0.00 | 0.00 | 99.72 | 0 |
| 08/05/2026 | 99.57 | 99.72 | 97.74 | 99.72 | 7373 |
| 07/05/2026 | 99.72 | 99.72 | 98.41 | 98.41 | 997 |
| 06/05/2026 | 0.00 | 0.00 | 0.00 | 99.77 | 0 |
| 05/05/2026 | 100.11 | 100.11 | 99.77 | 99.77 | 110 |
| 04/05/2026 | 0.00 | 0.00 | 0.00 | 99.62 | 0 |
| 30/04/2026 | 0.00 | 0.00 | 0.00 | 99.62 | 0 |
| 29/04/2026 | 99.48 | 99.62 | 98.75 | 99.62 | 5849 |
| 28/04/2026 | 97.93 | 97.93 | 97.93 | 97.93 | 1041 |
| 27/04/2026 | 98.80 | 98.80 | 98.80 | 98.80 | 2400 |
| 24/04/2026 | 99.57 | 100.40 | 98.17 | 100.40 | 5382 |
| 23/04/2026 | 99.43 | 99.43 | 99.43 | 99.43 | 178 |
| 22/04/2026 | 99.53 | 99.62 | 99.38 | 99.62 | 564 |
| 21/04/2026 | 99.72 | 99.72 | 99.24 | 99.24 | 1475 |
| 20/04/2026 | 99.38 | 99.38 | 99.38 | 99.38 | 28 |
| 17/04/2026 | 99.53 | 99.62 | 99.53 | 99.62 | 4863 |
| 16/04/2026 | 98.85 | 98.85 | 98.85 | 98.85 | 7 |
| 15/04/2026 | 96.87 | 96.87 | 96.87 | 96.87 | 497 |
| 14/04/2026 | 98.46 | 98.46 | 96.77 | 96.77 | 7091 |
| 13/04/2026 | 98.75 | 98.75 | 98.70 | 98.70 | 1667 |
| 10/04/2026 | 0.00 | 0.00 | 0.00 | 98.56 | 0 |
| 09/04/2026 | 98.56 | 98.56 | 98.56 | 98.56 | 1045 |
| 08/04/2026 | 99.04 | 99.04 | 98.66 | 98.66 | 771 |
| 07/04/2026 | 97.93 | 98.95 | 97.69 | 97.69 | 4342 |
| 06/04/2026 | 99.33 | 99.33 | 97.93 | 97.93 | 1078 |
| 01/04/2026 | 97.74 | 98.22 | 97.54 | 98.22 | 33628 |
| 31/03/2026 | 97.59 | 97.74 | 97.59 | 97.74 | 3945 |
| 30/03/2026 | 98.41 | 98.41 | 98.41 | 98.41 | 15000 |
Cotización
- Último · CCL
- USD 99,87
- Variación diaria
- +0,00 +0,00%
- Apertura
- 0,00
- Mínimo
- 0,00
- Máximo
- 0,00
- Volumen
- 0
- Vol. promedio 30 días
- 2.856
Rendimiento y riesgo
- TIR
- 7,46%
- Cupón vigente
- 7,00%
- Paridad
- 99,16%
- Valor técnico / 100 VN
- 100,72
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 2,65 años
- Duration modificada
- 2,47 años
- Convexidad
- 8,74
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 27/09/2024
- Vencimiento
- 27/09/2029
- Pago de interés
- —
- Próximo pago al calcular
- 27/03/2027
- Días al vencimiento al calcular
- 1058
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 99,8700 USD / 100 VN |
| Precio limpio | 99,1506 USD / 100 VN |
| Precio sucio | 99,8700 USD / 100 VN |
| Intereses corridos | 0,7194 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 7,0000 % anual |
| Rendimiento corriente | 7,0091 % anual |
| Tasa efectiva mensual | 0,6013 % mensual |
| Tasa nominal anual | 7,2148 % anual |
| Convexidad | 8,7427 años² |
| Vida promedio | 2,8986 años |
| Volumen informado | 45,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- day_count_not_stated_assumed_30_360
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 10 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 27/03/2025 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 27/09/2025 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 27/03/2026 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 27/09/2026 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 27/03/2027 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 27/09/2027 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 27/03/2028 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 27/09/2028 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 27/03/2029 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 27/09/2029 | 7% | 100 | 100 | 3,5 | 103,5 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.584,33por USD
- PN35O ARS
- 165.800,00
- PN35D USD
- 104,65
CCL
$ 1.660,16por USD
- PN35O ARS
- 165.800,00
- PN35C USD
- 99,87
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 7,46%
- TNA · est.
- 7,21%
- Valor nominal comprado
- —
- Próximo cobro · 27/03/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0623274765
- Amortización
- Al vencimiento.