PN35D
USD 105,05
+0,40 +0,38%
- Venta
- 105,20×2.736
- Compra
- 104,90×1.430
Compartir
Compartir gráfico
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/03/2026 | 101.55 | 101.55 | 100.48 | 100.58 | 508387 |
| 26/03/2026 | 101.55 | 101.55 | 99.66 | 100.53 | 138321 |
| 25/03/2026 | 101.44 | 101.44 | 100.13 | 100.13 | 175330 |
| 23/03/2026 | 101.53 | 101.53 | 100.32 | 100.32 | 2119 |
| 20/03/2026 | 101.06 | 101.53 | 100.36 | 100.36 | 85396 |
| 19/03/2026 | 100.60 | 100.97 | 100.22 | 100.97 | 161457 |
| 18/03/2026 | 101.06 | 101.06 | 100.22 | 100.55 | 167310 |
| 17/03/2026 | 100.69 | 100.74 | 99.29 | 100.55 | 161882 |
| 16/03/2026 | 101.02 | 101.02 | 100.13 | 100.36 | 185432 |
| 13/03/2026 | 100.55 | 100.69 | 99.80 | 100.64 | 150401 |
| 12/03/2026 | 100.78 | 100.78 | 99.52 | 100.17 | 54643 |
| 11/03/2026 | 100.32 | 100.88 | 99.47 | 99.94 | 212224 |
| 10/03/2026 | 100.13 | 100.41 | 99.19 | 100.32 | 136179 |
| 09/03/2026 | 100.03 | 100.13 | 98.82 | 99.85 | 372425 |
| 06/03/2026 | 99.47 | 99.47 | 98.72 | 99.00 | 99503 |
| 05/03/2026 | 99.33 | 99.33 | 98.68 | 98.68 | 94859 |
| 04/03/2026 | 100.03 | 100.03 | 98.44 | 98.44 | 247939 |
| 03/03/2026 | 100.03 | 100.03 | 98.49 | 98.58 | 761825 |
| 02/03/2026 | 98.72 | 99.29 | 98.63 | 98.72 | 321983 |
| 27/02/2026 | 98.82 | 100.08 | 98.35 | 99.61 | 121959 |
| 26/02/2026 | 96.01 | 98.96 | 96.01 | 98.82 | 268705 |
| 25/02/2026 | 98.72 | 99.19 | 98.44 | 98.68 | 139045 |
| 24/02/2026 | 98.77 | 99.05 | 98.58 | 98.72 | 126775 |
| 23/02/2026 | 98.63 | 99.19 | 98.54 | 98.86 | 179252 |
| 20/02/2026 | 98.82 | 99.33 | 98.40 | 98.96 | 86797 |
| 19/02/2026 | 98.72 | 99.66 | 98.72 | 99.05 | 93041 |
| 18/02/2026 | 98.49 | 99.66 | 98.40 | 99.66 | 81363 |
| 13/02/2026 | 99.00 | 99.66 | 98.30 | 99.66 | 92737 |
| 12/02/2026 | 98.63 | 98.77 | 98.26 | 98.68 | 148655 |
| 11/02/2026 | 98.30 | 98.68 | 98.26 | 98.68 | 76203 |
| 10/02/2026 | 98.35 | 98.49 | 97.93 | 98.26 | 418472 |
| 09/02/2026 | 98.44 | 98.44 | 97.98 | 98.40 | 238857 |
| 06/02/2026 | 98.96 | 98.96 | 97.93 | 98.07 | 247201 |
| 05/02/2026 | 97.88 | 98.68 | 97.88 | 98.58 | 92502 |
| 04/02/2026 | 98.54 | 98.72 | 97.98 | 98.26 | 171619 |
| 03/02/2026 | 98.82 | 98.82 | 97.84 | 98.40 | 248605 |
| 02/02/2026 | 98.44 | 98.91 | 97.88 | 98.63 | 88298 |
| 30/01/2026 | 99.10 | 99.10 | 98.02 | 98.63 | 111194 |
| 29/01/2026 | 98.72 | 99.19 | 97.88 | 98.91 | 51441 |
| 28/01/2026 | 98.63 | 98.72 | 97.74 | 98.26 | 55091 |
| 27/01/2026 | 98.68 | 98.68 | 97.55 | 98.68 | 374283 |
| 26/01/2026 | 98.26 | 98.35 | 97.32 | 98.35 | 183583 |
| 23/01/2026 | 97.32 | 98.21 | 96.06 | 98.21 | 392769 |
| 22/01/2026 | 97.79 | 98.16 | 97.32 | 97.84 | 162762 |
| 21/01/2026 | 98.26 | 99.00 | 97.60 | 98.35 | 203891 |
| 20/01/2026 | 97.74 | 99.10 | 96.67 | 98.26 | 178738 |
| 19/01/2026 | 97.79 | 97.79 | 97.37 | 97.79 | 108240 |
| 16/01/2026 | 97.32 | 98.63 | 97.09 | 97.79 | 231793 |
| 15/01/2026 | 99.10 | 99.10 | 97.04 | 98.26 | 430104 |
| 14/01/2026 | 97.46 | 99.52 | 96.85 | 99.05 | 376040 |
Cotización
- Último · MEP
- USD 105,05
- Variación diaria
- +0,40 +0,38%
- Apertura
- 104,50
- Mínimo
- 104,50
- Máximo
- 105,20
- Volumen
- 111.800
- Vol. promedio 30 días
- 306.488
Rendimiento y riesgo
- TIR
- 5,59%
- Cupón vigente
- 7,00%
- Paridad
- 103,88%
- Valor técnico / 100 VN
- 100,74
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 2,66 años
- Duration modificada
- 2,52 años
- Convexidad
- 9,07
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
- 1057
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 104,6500 USD / 100 VN |
| Precio limpio | 103,9111 USD / 100 VN |
| Precio sucio | 104,6500 USD / 100 VN |
| Intereses corridos | 0,7389 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 7,0000 % anual |
| Rendimiento corriente | 6,6890 % anual |
| Tasa efectiva mensual | 0,4544 % mensual |
| Tasa nominal anual | 5,4522 % anual |
| Convexidad | 9,0681 años² |
| Vida promedio | 2,8959 años |
| Volumen informado | 325.682,0000 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
Compartir gráfico
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
$ 1.578,30por USD
- PN35O ARS
- 165.800,00
- PN35D USD
- 105,05
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
- 5,59%
- TNA · est.
- 5,45%
- Valor nominal comprado
- —
- Próximo cobro · 27/03/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0623274765
- Amortización
- Al vencimiento.