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 |
|---|---|---|---|---|---|
| 29/10/2025 | 140383.25 | 141291.12 | 135525.67 | 139175.88 | 335205 |
| 28/10/2025 | 141328.56 | 141328.56 | 137350.77 | 140205.42 | 551016 |
| 27/10/2025 | 142255.15 | 142255.15 | 132240.48 | 136695.61 | 30027 |
| 24/10/2025 | 148488.59 | 152082.64 | 141805.90 | 146850.67 | 148866 |
| 23/10/2025 | 151343.23 | 151343.23 | 141796.54 | 141796.54 | 124716 |
| 22/10/2025 | 151586.58 | 153963.90 | 149274.78 | 150126.50 | 238913 |
| 21/10/2025 | 144136.41 | 154431.87 | 143762.03 | 154319.56 | 229239 |
| 20/10/2025 | 146476.29 | 149667.88 | 143537.41 | 146008.32 | 151192 |
| 17/10/2025 | 140401.97 | 146569.89 | 140401.97 | 146476.29 | 128706 |
| 16/10/2025 | 134028.15 | 146476.29 | 134028.15 | 139372.42 | 210995 |
| 15/10/2025 | 140364.53 | 140383.25 | 133382.34 | 137584.76 | 136372 |
| 14/10/2025 | 132905.01 | 141047.78 | 132905.01 | 140664.04 | 180668 |
| 13/10/2025 | 0.00 | 137086.17 | 137086.17 | 137086.17 | 86000 |
| 09/10/2025 | 148816.17 | 149639.80 | 140111.83 | 145998.96 | 275743 |
| 08/10/2025 | 149742.76 | 149742.76 | 145643.29 | 146055.11 | 185382 |
| 07/10/2025 | 149265.42 | 149265.42 | 142273.87 | 148816.17 | 125231 |
| 06/10/2025 | 145540.34 | 150117.14 | 140963.54 | 150117.14 | 211190 |
| 03/10/2025 | 142264.51 | 150089.06 | 142264.51 | 145446.75 | 178376 |
| 02/10/2025 | 152924.99 | 152924.99 | 143219.18 | 146944.27 | 189602 |
| 01/10/2025 | 154431.87 | 154431.87 | 146944.27 | 148348.19 | 479998 |
| 30/09/2025 | 148713.21 | 150220.09 | 138586.23 | 148816.17 | 414474 |
| 29/09/2025 | 131510.44 | 144754.14 | 131510.44 | 144754.14 | 228549 |
| 26/09/2025 | 135712.86 | 140327.09 | 128927.21 | 136742.40 | 500975 |
| 25/09/2025 | 137559.96 | 137559.96 | 125831.17 | 132935.41 | 356132 |
| 24/09/2025 | 133034.96 | 134835.91 | 124464.62 | 133134.51 | 308855 |
| 23/09/2025 | 139360.91 | 139360.91 | 127758.81 | 133034.96 | 306059 |
| 22/09/2025 | 144799.96 | 144799.96 | 131577.91 | 137559.96 | 382141 |
| 19/09/2025 | 144799.96 | 149297.81 | 140284.01 | 144618.96 | 343331 |
| 18/09/2025 | 141080.41 | 148148.46 | 137216.06 | 144736.61 | 597408 |
| 17/09/2025 | 139415.21 | 141623.41 | 136835.96 | 141089.46 | 259614 |
| 16/09/2025 | 141985.41 | 142781.81 | 135840.46 | 135840.46 | 357837 |
| 15/09/2025 | 135297.46 | 141894.91 | 135297.46 | 138464.96 | 241261 |
| 12/09/2025 | 138093.91 | 139369.96 | 134844.96 | 137587.11 | 382407 |
| 11/09/2025 | 129876.51 | 137324.66 | 129876.51 | 134844.96 | 257683 |
| 10/09/2025 | 137378.96 | 137378.96 | 130618.61 | 133912.81 | 94761 |
| 09/09/2025 | 134202.41 | 138338.26 | 131668.41 | 133034.96 | 282270 |
| 08/09/2025 | 132826.81 | 134835.91 | 128799.56 | 132129.96 | 192102 |
| 05/09/2025 | 128826.71 | 131804.16 | 125351.52 | 128790.51 | 309474 |
| 04/09/2025 | 129043.91 | 129043.91 | 124889.97 | 128265.61 | 181610 |
| 03/09/2025 | 126156.97 | 129315.41 | 124844.72 | 125442.02 | 234838 |
| 02/09/2025 | 130944.41 | 130944.41 | 122265.47 | 126156.97 | 728826 |
| 01/09/2025 | 128419.46 | 128419.46 | 124889.97 | 126690.92 | 451178 |
| 29/08/2025 | 125957.87 | 125957.87 | 121179.47 | 123984.97 | 226609 |
| 28/08/2025 | 125070.97 | 125070.97 | 122003.02 | 122355.97 | 242330 |
| 27/08/2025 | 123686.32 | 124889.97 | 123170.47 | 123297.17 | 169422 |
| 26/08/2025 | 129767.91 | 129767.91 | 123686.32 | 123686.32 | 129665 |
| 25/08/2025 | 120871.77 | 127324.41 | 120871.77 | 124889.97 | 99915 |
| 22/08/2025 | 124401.27 | 124401.27 | 122184.02 | 122808.47 | 290756 |
| 21/08/2025 | 120111.57 | 122600.32 | 120111.57 | 121948.72 | 219196 |
| 20/08/2025 | 120120.62 | 124428.42 | 119469.02 | 122021.12 | 143123 |
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
- 166.394
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.