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 |
|---|---|---|---|---|---|
| 14/03/2025 | 111870.70 | 111870.70 | 110140.06 | 111853.21 | 92373 |
| 13/03/2025 | 110647.01 | 111092.78 | 109266.00 | 110201.24 | 49773 |
| 12/03/2025 | 111398.70 | 111398.70 | 108863.94 | 110218.73 | 23633 |
| 11/03/2025 | 107517.89 | 110131.32 | 107509.15 | 110131.32 | 60559 |
| 10/03/2025 | 108383.20 | 110096.36 | 106547.68 | 107421.74 | 43612 |
| 07/03/2025 | 109257.26 | 113190.52 | 106984.71 | 108383.20 | 108130 |
| 06/03/2025 | 112814.68 | 113540.15 | 109266.00 | 110131.32 | 105201 |
| 05/03/2025 | 113190.52 | 113277.93 | 111005.38 | 111005.38 | 76584 |
| 28/02/2025 | 108059.80 | 111879.44 | 108059.80 | 110306.13 | 26053 |
| 27/02/2025 | 110166.28 | 110830.57 | 104913.19 | 110393.54 | 9823 |
| 26/02/2025 | 114318.06 | 114326.80 | 108208.39 | 109956.51 | 135129 |
| 25/02/2025 | 108383.20 | 111774.55 | 107517.89 | 111389.96 | 5586 |
| 24/02/2025 | 110542.13 | 110542.13 | 107946.17 | 108837.71 | 98378 |
| 21/02/2025 | 111608.48 | 111608.48 | 107946.17 | 109257.26 | 26614 |
| 20/02/2025 | 106503.98 | 109467.04 | 106503.98 | 108470.61 | 39443 |
| 19/02/2025 | 111040.34 | 111040.34 | 107509.15 | 109694.29 | 62906 |
| 18/02/2025 | 110279.91 | 111180.19 | 106643.83 | 109519.48 | 35389 |
| 17/02/2025 | 109257.26 | 110472.20 | 107596.55 | 107718.92 | 46355 |
| 14/02/2025 | 108374.46 | 110043.91 | 103191.30 | 107421.74 | 34589 |
| 13/02/2025 | 103252.48 | 107430.48 | 103252.48 | 107430.48 | 115081 |
| 12/02/2025 | 104799.57 | 108951.34 | 104799.57 | 108033.58 | 80637 |
| 11/02/2025 | 108645.42 | 108645.42 | 104930.67 | 106460.28 | 116212 |
| 10/02/2025 | 105420.15 | 109064.97 | 105411.41 | 106023.25 | 13424 |
| 07/02/2025 | 107509.15 | 109598.14 | 104633.49 | 107421.74 | 31459 |
| 06/02/2025 | 107806.33 | 107806.33 | 105935.84 | 106635.09 | 65446 |
| 05/02/2025 | 106626.35 | 107823.81 | 104913.19 | 105935.84 | 36101 |
| 04/02/2025 | 103235.00 | 108558.02 | 103226.26 | 106355.39 | 67114 |
| 03/02/2025 | 106705.01 | 106705.01 | 103138.86 | 106635.09 | 57983 |
| 31/01/2025 | 106582.64 | 106582.64 | 103226.26 | 105761.03 | 51274 |
| 30/01/2025 | 103138.86 | 104878.23 | 99730.03 | 103663.29 | 42116 |
| 29/01/2025 | 104353.80 | 105131.71 | 102264.80 | 104703.42 | 35864 |
| 28/01/2025 | 102553.24 | 105420.15 | 98768.56 | 104869.49 | 46285 |
| 27/01/2025 | 105761.03 | 105839.69 | 101399.48 | 104012.91 | 45129 |
| 24/01/2025 | 104187.72 | 105070.52 | 101399.48 | 104886.97 | 98897 |
| 23/01/2025 | 106635.09 | 109257.26 | 104187.72 | 104624.75 | 73705 |
| 22/01/2025 | 106451.54 | 106530.20 | 104886.97 | 106530.20 | 8043 |
| 21/01/2025 | 106372.87 | 106635.09 | 104187.72 | 106626.35 | 40041 |
| 20/01/2025 | 107115.82 | 107115.82 | 103838.10 | 106451.54 | 276134 |
| 17/01/2025 | 106276.72 | 106635.09 | 104886.97 | 106101.91 | 194902 |
| 16/01/2025 | 105761.03 | 107063.38 | 103147.60 | 106198.06 | 35987 |
| 15/01/2025 | 102299.76 | 105804.73 | 102299.76 | 105761.03 | 8111 |
| 14/01/2025 | 106573.90 | 106626.35 | 104021.65 | 105324.00 | 249259 |
| 13/01/2025 | 106626.35 | 106626.35 | 104729.64 | 105149.19 | 50769 |
| 10/01/2025 | 106399.09 | 106407.83 | 102264.80 | 104878.23 | 17977 |
| 09/01/2025 | 105507.55 | 107063.38 | 104283.87 | 104799.57 | 31469 |
| 08/01/2025 | 106416.57 | 106538.94 | 103584.62 | 105673.62 | 89927 |
| 07/01/2025 | 105734.81 | 105761.03 | 101661.70 | 105131.71 | 61703 |
| 06/01/2025 | 105315.26 | 105332.74 | 101041.12 | 104930.67 | 36158 |
| 03/01/2025 | 105070.52 | 106984.71 | 103575.88 | 105324.00 | 39651 |
| 02/01/2025 | 107806.33 | 107806.33 | 99738.77 | 103575.88 | 46533 |
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.