PN36C
USD 104,50
+2,85 +2,80%
- Venta
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- Compra
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 104.90 | 104.90 | 104.90 | 104.90 | 1 |
| 24/08/2026 | 103.05 | 103.05 | 102.75 | 102.75 | 485 |
| 21/08/2026 | 0.00 | 0.00 | 0.00 | 105.50 | 0 |
| 20/08/2026 | 105.50 | 105.60 | 103.10 | 105.50 | 1758 |
| 19/08/2026 | 107.10 | 107.15 | 103.10 | 104.10 | 6127 |
| 18/08/2026 | 107.00 | 107.00 | 105.50 | 107.00 | 71 |
| 14/08/2026 | 0.00 | 0.00 | 0.00 | 102.75 | 0 |
| 13/08/2026 | 0.00 | 0.00 | 0.00 | 102.75 | 0 |
| 12/08/2026 | 0.00 | 0.00 | 0.00 | 102.75 | 0 |
| 11/08/2026 | 0.00 | 0.00 | 0.00 | 102.75 | 0 |
| 10/08/2026 | 105.00 | 105.00 | 102.75 | 102.75 | 1355 |
| 07/08/2026 | 0.00 | 0.00 | 0.00 | 105.00 | 0 |
| 06/08/2026 | 107.10 | 107.10 | 105.00 | 105.00 | 1186 |
| 05/08/2026 | 107.00 | 107.00 | 103.20 | 103.20 | 198 |
| 04/08/2026 | 107.15 | 107.15 | 107.15 | 107.15 | 305 |
| 03/08/2026 | 0.00 | 0.00 | 0.00 | 104.00 | 0 |
| 31/07/2026 | 104.00 | 104.00 | 104.00 | 104.00 | 534 |
| 30/07/2026 | 104.30 | 104.30 | 103.10 | 103.50 | 21912 |
| 29/07/2026 | 103.05 | 107.00 | 103.05 | 103.25 | 4531 |
| 28/07/2026 | 107.15 | 107.15 | 104.00 | 104.00 | 512 |
| 27/07/2026 | 0.00 | 0.00 | 0.00 | 104.00 | 0 |
| 24/07/2026 | 104.00 | 104.00 | 103.00 | 104.00 | 69842 |
| 23/07/2026 | 105.45 | 105.45 | 104.50 | 104.50 | 235 |
| 22/07/2026 | 105.00 | 105.25 | 105.00 | 105.25 | 487 |
| 21/07/2026 | 107.00 | 107.00 | 107.00 | 107.00 | 500 |
| 20/07/2026 | 0.00 | 0.00 | 0.00 | 103.30 | 0 |
| 17/07/2026 | 103.30 | 103.30 | 103.30 | 103.30 | 1890 |
| 16/07/2026 | 0.00 | 0.00 | 0.00 | 105.45 | 0 |
| 15/07/2026 | 0.00 | 0.00 | 0.00 | 105.45 | 0 |
| 14/07/2026 | 0.00 | 0.00 | 0.00 | 105.45 | 0 |
| 13/07/2026 | 105.45 | 105.45 | 105.45 | 105.45 | 126 |
| 10/07/2026 | 0.00 | 0.00 | 0.00 | 105.15 | 0 |
| 08/07/2026 | 105.15 | 105.15 | 105.15 | 105.15 | 60 |
| 07/07/2026 | 0.00 | 0.00 | 0.00 | 105.15 | 0 |
| 06/07/2026 | 105.30 | 105.30 | 105.15 | 105.15 | 115 |
| 03/07/2026 | 0.00 | 0.00 | 0.00 | 105.60 | 0 |
| 02/07/2026 | 105.45 | 105.60 | 105.45 | 105.60 | 891 |
| 01/07/2026 | 0.00 | 0.00 | 0.00 | 105.00 | 0 |
| 30/06/2026 | 0.00 | 0.00 | 0.00 | 105.00 | 0 |
| 29/06/2026 | 105.00 | 105.00 | 105.00 | 105.00 | 152 |
| 26/06/2026 | 0.00 | 0.00 | 0.00 | 105.90 | 0 |
| 25/06/2026 | 105.90 | 105.90 | 105.90 | 105.90 | 7 |
| 24/06/2026 | 105.00 | 107.75 | 105.00 | 107.75 | 6731 |
| 23/06/2026 | 103.65 | 106.00 | 103.65 | 105.00 | 19178 |
| 22/06/2026 | 0.00 | 0.00 | 0.00 | 104.00 | 0 |
| 19/06/2026 | 106.05 | 106.05 | 104.00 | 104.00 | 3820 |
| 18/06/2026 | 105.00 | 105.00 | 105.00 | 105.00 | 189 |
| 17/06/2026 | 105.75 | 106.70 | 105.75 | 106.70 | 182 |
| 16/06/2026 | 0.00 | 0.00 | 0.00 | 105.50 | 0 |
| 12/06/2026 | 105.50 | 105.50 | 105.50 | 105.50 | 354 |
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
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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