PN36C
USD 104,50
+2,85 +2,80%
- Venta
- —×—
- Compra
- —×—
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 104.50 | 104.50 | 104.50 | 104.50 | 229 |
| 03/11/2026 | 104.70 | 104.70 | 101.65 | 101.65 | 1300 |
| 02/11/2026 | 104.60 | 104.70 | 101.35 | 104.70 | 687 |
| 30/10/2026 | 105.00 | 105.00 | 105.00 | 105.00 | 1 |
| 29/10/2026 | 0.00 | 0.00 | 0.00 | 104.70 | 0 |
| 28/10/2026 | 104.70 | 104.70 | 104.70 | 104.70 | 537 |
| 27/10/2026 | 0.00 | 0.00 | 0.00 | 100.80 | 0 |
| 26/10/2026 | 0.00 | 0.00 | 0.00 | 100.80 | 0 |
| 23/10/2026 | 103.00 | 103.00 | 98.51 | 100.80 | 80 |
| 22/10/2026 | 103.40 | 103.40 | 103.40 | 103.40 | 821 |
| 21/10/2026 | 101.20 | 103.40 | 97.14 | 97.14 | 31654 |
| 20/10/2026 | 104.00 | 104.00 | 101.20 | 104.00 | 213 |
| 19/10/2026 | 0.00 | 0.00 | 0.00 | 105.00 | 0 |
| 16/10/2026 | 105.00 | 105.00 | 105.00 | 105.00 | 136 |
| 15/10/2026 | 105.50 | 105.50 | 105.50 | 105.50 | 7 |
| 14/10/2026 | 103.50 | 105.40 | 99.00 | 101.20 | 276 |
| 13/10/2026 | 103.85 | 105.50 | 103.60 | 103.60 | 1342 |
| 09/10/2026 | 103.00 | 103.00 | 103.00 | 103.00 | 527 |
| 08/10/2026 | 103.20 | 103.25 | 103.20 | 103.25 | 25 |
| 07/10/2026 | 0.00 | 0.00 | 0.00 | 103.85 | 0 |
| 06/10/2026 | 103.85 | 103.85 | 103.85 | 103.85 | 1 |
| 05/10/2026 | 0.00 | 0.00 | 0.00 | 105.50 | 0 |
| 02/10/2026 | 105.50 | 105.50 | 105.50 | 105.50 | 1 |
| 01/10/2026 | 0.00 | 0.00 | 0.00 | 102.00 | 0 |
| 30/09/2026 | 0.00 | 0.00 | 0.00 | 102.00 | 0 |
| 29/09/2026 | 102.00 | 102.00 | 102.00 | 102.00 | 352 |
| 28/09/2026 | 106.00 | 106.00 | 106.00 | 106.00 | 47 |
| 25/09/2026 | 0.00 | 0.00 | 0.00 | 102.05 | 0 |
| 24/09/2026 | 0.00 | 0.00 | 0.00 | 102.05 | 0 |
| 23/09/2026 | 0.00 | 0.00 | 0.00 | 102.05 | 0 |
| 22/09/2026 | 0.00 | 0.00 | 0.00 | 102.05 | 0 |
| 21/09/2026 | 102.15 | 102.15 | 102.05 | 102.05 | 25600 |
| 18/09/2026 | 106.50 | 106.50 | 102.10 | 102.10 | 910 |
| 17/09/2026 | 106.50 | 106.50 | 106.50 | 106.50 | 89 |
| 16/09/2026 | 104.60 | 104.60 | 103.00 | 103.00 | 1002 |
| 15/09/2026 | 106.50 | 106.50 | 106.40 | 106.50 | 116 |
| 14/09/2026 | 106.00 | 106.00 | 106.00 | 106.00 | 15 |
| 11/09/2026 | 104.00 | 107.00 | 104.00 | 106.50 | 8857 |
| 10/09/2026 | 104.00 | 104.00 | 102.00 | 104.00 | 11623 |
| 09/09/2026 | 104.60 | 104.60 | 104.60 | 104.60 | 73 |
| 08/09/2026 | 101.80 | 101.80 | 101.75 | 101.75 | 1021 |
| 07/09/2026 | 104.60 | 104.60 | 101.80 | 104.60 | 10246 |
| 04/09/2026 | 103.00 | 103.00 | 103.00 | 103.00 | 500 |
| 03/09/2026 | 0.00 | 0.00 | 0.00 | 106.00 | 0 |
| 02/09/2026 | 0.00 | 0.00 | 0.00 | 106.00 | 0 |
| 01/09/2026 | 0.00 | 0.00 | 0.00 | 106.00 | 0 |
| 31/08/2026 | 106.00 | 106.00 | 106.00 | 106.00 | 1 |
| 28/08/2026 | 0.00 | 0.00 | 0.00 | 102.75 | 0 |
| 27/08/2026 | 102.75 | 102.75 | 102.75 | 102.75 | 486 |
| 26/08/2026 | 0.00 | 0.00 | 0.00 | 104.90 | 0 |
Cotización
- Último · CCL
- USD 104,50
- Variación diaria
- +2,85 +2,80%
- Apertura
- 104,50
- Mínimo
- 104,50
- Máximo
- 104,50
- Volumen
- 229
- Vol. promedio 30 días
- 1.802
Rendimiento y riesgo
- TIR
- 7,12%
- Cupón vigente
- 7,25%
- Paridad
- 101,00%
- Valor técnico / 100 VN
- 103,46
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 4,16 años
- Duration modificada
- 3,88 años
- Convexidad
- 20,78
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 13/11/2024
- Vencimiento
- 13/11/2031
- Pago de interés
- —
- Próximo pago al calcular
- 13/11/2026
- Días al vencimiento al calcular
- 1834
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 104,5000 USD / 100 VN |
| Precio limpio | 101,0361 USD / 100 VN |
| Precio sucio | 104,5000 USD / 100 VN |
| Intereses corridos | 3,4639 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 7,2500 % anual |
| Rendimiento corriente | 6,9378 % anual |
| Tasa efectiva mensual | 0,5749 % mensual |
| Tasa nominal anual | 6,8983 % anual |
| Convexidad | 20,7809 años² |
| Vida promedio | 5,0247 años |
| Volumen informado | 229,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_fechas_caja_de_valores
- Supuestos
- coupon_every_6_months_inferred_from_caja_settlements_anchored_on_maturity;day_count_not_stated_assumed_30_360
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 14 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 13/05/2025 | 7,25% | 100 | 0 | 3,625 | 3,625 | 100 |
| 13/11/2025 | 7,25% | 100 | 0 | 3,625 | 3,625 | 100 |
| 13/05/2026 | 7,25% | 100 | 0 | 3,625 | 3,625 | 100 |
| 13/11/2026 | 7,25% | 100 | 0 | 3,625 | 3,625 | 100 |
| 13/05/2027 | 7,25% | 100 | 0 | 3,625 | 3,625 | 100 |
| 13/11/2027 | 7,25% | 100 | 0 | 3,625 | 3,625 | 100 |
| 13/05/2028 | 7,25% | 100 | 0 | 3,625 | 3,625 | 100 |
| 13/11/2028 | 7,25% | 100 | 0 | 3,625 | 3,625 | 100 |
| 13/05/2029 | 7,25% | 100 | 0 | 3,625 | 3,625 | 100 |
| 13/11/2029 | 7,25% | 100 | 0 | 3,625 | 3,625 | 100 |
| 13/05/2030 | 7,25% | 100 | 0 | 3,625 | 3,625 | 100 |
| 13/11/2030 | 7,25% | 100 | 0 | 3,625 | 3,625 | 100 |
| 13/05/2031 | 7,25% | 100 | 0 | 3,625 | 3,625 | 100 |
| 13/11/2031 | 7,25% | 100 | 100 | 3,625 | 103,625 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.581,63por USD
- PN36O ARS
- 170.500,00
- PN36D USD
- 107,80
CCL
$ 1.631,58por USD
- PN36O ARS
- 170.500,00
- PN36C USD
- 104,50
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 7,12%
- TNA · est.
- 6,90%
- Valor nominal comprado
- —
- Próximo cobro · 13/11/2026
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0677571967
- Amortización
- AL VENCIMIENTO