PN35O
$ 164.700,00
-3.270,00 -1,95%
- Venta
- 166.000,00×959
- Compra
- 165.200,00×1
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 30/12/2024 | 106635.09 | 107544.11 | 102710.57 | 105236.59 | 12411 |
| 27/12/2024 | 107858.77 | 108033.58 | 100962.45 | 105149.19 | 134539 |
| 26/12/2024 | 104878.23 | 104878.23 | 99389.15 | 104537.35 | 28446 |
| 24/12/2024 | 104878.23 | 104886.97 | 101827.77 | 103575.88 | 17124 |
| 23/12/2024 | 106635.09 | 106635.09 | 96845.64 | 104624.75 | 65848 |
| 20/12/2024 | 103138.86 | 103584.62 | 99205.59 | 103138.86 | 141971 |
| 19/12/2024 | 104834.53 | 104886.97 | 98777.31 | 102955.30 | 58025 |
| 18/12/2024 | 104310.09 | 106040.73 | 101390.74 | 103138.86 | 105731 |
| 17/12/2024 | 98768.56 | 102081.24 | 96670.83 | 101390.74 | 39996 |
| 16/12/2024 | 96137.65 | 98051.84 | 94485.68 | 96058.98 | 65537 |
| 13/12/2024 | 96058.98 | 96146.39 | 94407.01 | 95272.33 | 37986 |
| 12/12/2024 | 96548.46 | 96548.46 | 91776.10 | 94048.65 | 23850 |
| 11/12/2024 | 98375.24 | 98375.24 | 90036.72 | 93524.22 | 69940 |
| 10/12/2024 | 93952.50 | 95884.17 | 91784.84 | 95001.37 | 155577 |
| 09/12/2024 | 94957.67 | 95674.40 | 89084.00 | 93524.22 | 37391 |
| 06/12/2024 | 96714.53 | 96810.67 | 93087.19 | 94879.01 | 23407 |
| 05/12/2024 | 98331.54 | 98331.54 | 95272.33 | 96653.34 | 27257 |
| 04/12/2024 | 97815.84 | 97815.84 | 95281.07 | 97020.45 | 28729 |
| 03/12/2024 | 97238.96 | 97238.96 | 93104.67 | 96146.39 | 34931 |
| 02/12/2024 | 101390.74 | 101390.74 | 94424.50 | 95805.51 | 7364 |
| 29/11/2024 | 97195.26 | 101390.74 | 93183.33 | 101390.74 | 108242 |
| 28/11/2024 | 96146.39 | 97894.51 | 96146.39 | 97282.67 | 104164 |
| 27/11/2024 | 100813.86 | 100813.86 | 93629.10 | 97029.19 | 159165 |
| 26/11/2024 | 98357.76 | 98794.79 | 96155.13 | 97326.37 | 27846 |
| 25/11/2024 | 98873.45 | 98873.45 | 93541.70 | 97090.37 | 91968 |
| 22/11/2024 | 98917.15 | 99205.59 | 95281.07 | 97894.51 | 424820 |
| 21/11/2024 | 95272.33 | 99625.14 | 92658.90 | 97029.19 | 170475 |
| 20/11/2024 | 98829.75 | 99109.45 | 95106.26 | 96399.87 | 78287 |
| 19/11/2024 | 101303.33 | 101303.33 | 94844.04 | 97020.45 | 91587 |
| 15/11/2024 | 99642.62 | 102343.46 | 98331.54 | 98681.16 | 175438 |
| 14/11/2024 | 102701.83 | 103121.37 | 98078.06 | 98899.67 | 419749 |
| 13/11/2024 | 100953.71 | 102693.09 | 99642.62 | 100516.68 | 123899 |
| 11/11/2024 | 97037.93 | 103130.11 | 97037.93 | 99817.43 | 190174 |
| 08/11/2024 | 100516.68 | 101784.07 | 99572.70 | 99817.43 | 175777 |
| 07/11/2024 | 101827.77 | 101827.77 | 100516.68 | 100778.90 | 120285 |
| 06/11/2024 | 102527.01 | 102527.01 | 100831.34 | 101696.66 | 39938 |
| 05/11/2024 | 103226.26 | 104441.20 | 101478.14 | 102072.50 | 48405 |
| 04/11/2024 | 102719.31 | 102719.31 | 100516.68 | 100953.71 | 71436 |
| 01/11/2024 | 101915.17 | 101915.17 | 100341.87 | 101215.93 | 802084 |
| 31/10/2024 | 101390.74 | 101390.74 | 99869.88 | 100953.71 | 186715 |
| 30/10/2024 | 101652.96 | 101652.96 | 100516.68 | 100778.90 | 112819 |
| 29/10/2024 | 100875.04 | 101041.12 | 99651.36 | 100516.68 | 71776 |
| 28/10/2024 | 100516.68 | 101652.96 | 98331.54 | 100875.04 | 272946 |
| 25/10/2024 | 103645.81 | 103645.81 | 101495.63 | 101827.77 | 146991 |
| 24/10/2024 | 103969.21 | 103969.21 | 101827.77 | 102701.83 | 198214 |
| 23/10/2024 | 104012.91 | 104012.91 | 103313.67 | 104012.91 | 103538 |
| 22/10/2024 | 103575.88 | 105839.69 | 103138.86 | 104414.98 | 40928 |
| 21/10/2024 | 104091.58 | 104878.23 | 99205.59 | 103575.88 | 82461 |
| 18/10/2024 | 106626.35 | 106635.09 | 101390.74 | 102701.83 | 173300 |
| 17/10/2024 | 104642.24 | 104642.24 | 103226.26 | 103226.26 | 35711 |
Cotización
- Último · ARS
- $ 164.700,00
- Variación diaria
- -3.270,00 -1,95%
- Apertura
- 161.510,00
- Mínimo
- 161.510,00
- Máximo
- 168.500,00
- Volumen
- 42.353
- Vol. promedio 30 días
- 170.911
Rendimiento y riesgo
- TIR
- 5,58%
- Cupón vigente
- 7,00%
- Paridad
- 103,91%
- Valor técnico / 100 VN
- 100,76
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 2,66 años
- Duration modificada
- 2,52 años
- Convexidad
- 9,06
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
- 1056
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 167.970,0000 ARS / 100 VN |
| Precio limpio | 166.753,4074 ARS / 100 VN |
| Precio sucio | 167.970,0000 ARS / 100 VN |
| Intereses corridos | 1.216,5926 ARS / 100 VN |
| Capital residual | 160.429,7994 ARS / 100 VN |
| Tasa de cupón vigente | 7,0000 % anual |
| Rendimiento corriente | 6,6858 % anual |
| Tasa efectiva mensual | 0,4533 % mensual |
| Tasa nominal anual | 5,4397 % anual |
| Convexidad | 9,0550 años² |
| Vida promedio | 2,8932 años |
| Volumen informado | 190.503,0000 VN |
| Coeficiente del índice | 1.604,2979942693 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_PN35D
- 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
$ 1.573,07por USD
- PN35O ARS
- 164.700,00
- PN35D USD
- 104,70
CCL
$ 1.647,00por USD
- PN35O ARS
- 164.700,00
- PN35C USD
- 100,00
Condiciones del instrumento
- ISIN
- AR0623274765
- Amortización
- Al vencimiento.