PN36D
USD 107,70
-0,10 -0,09%
- Venta
- 108,20×5.152
- Compra
- 107,65×619
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 109.05 | 111.40 | 107.45 | 107.80 | 219800 |
| 03/11/2026 | 108.55 | 109.50 | 107.10 | 107.35 | 84923 |
| 02/11/2026 | 107.80 | 109.50 | 107.55 | 108.30 | 34317 |
| 30/10/2026 | 108.55 | 109.00 | 108.05 | 109.00 | 52119 |
| 29/10/2026 | 107.15 | 108.50 | 107.15 | 108.40 | 121122 |
| 28/10/2026 | 107.70 | 108.55 | 107.10 | 108.35 | 149945 |
| 27/10/2026 | 107.45 | 107.65 | 107.20 | 107.55 | 97631 |
| 26/10/2026 | 107.70 | 108.00 | 107.05 | 107.30 | 402711 |
| 23/10/2026 | 107.80 | 108.75 | 107.00 | 107.60 | 206130 |
| 22/10/2026 | 108.15 | 108.55 | 107.70 | 107.90 | 101036 |
| 21/10/2026 | 107.30 | 108.35 | 107.30 | 107.80 | 331823 |
| 20/10/2026 | 108.45 | 108.90 | 107.25 | 108.00 | 26248 |
| 19/10/2026 | 108.80 | 108.90 | 107.50 | 108.45 | 86296 |
| 16/10/2026 | 107.55 | 108.90 | 107.55 | 108.90 | 42344 |
| 15/10/2026 | 106.80 | 108.90 | 106.80 | 108.35 | 133442 |
| 14/10/2026 | 106.40 | 108.75 | 106.40 | 108.50 | 71097 |
| 13/10/2026 | 107.95 | 108.00 | 107.00 | 107.75 | 58071 |
| 09/10/2026 | 106.75 | 108.00 | 106.75 | 107.90 | 57834 |
| 08/10/2026 | 108.00 | 108.00 | 106.35 | 107.20 | 46068 |
| 07/10/2026 | 107.00 | 107.00 | 106.25 | 107.00 | 33031 |
| 06/10/2026 | 107.70 | 107.70 | 106.15 | 106.90 | 47904 |
| 05/10/2026 | 107.90 | 107.90 | 106.60 | 107.25 | 32343 |
| 02/10/2026 | 105.45 | 107.40 | 104.40 | 107.00 | 476656 |
| 01/10/2026 | 105.65 | 105.65 | 104.75 | 105.50 | 38845 |
| 30/09/2026 | 106.35 | 106.35 | 104.55 | 105.00 | 194112 |
| 29/09/2026 | 107.00 | 107.00 | 105.75 | 106.25 | 189126 |
| 28/09/2026 | 107.05 | 107.60 | 106.95 | 107.00 | 133385 |
| 25/09/2026 | 108.00 | 108.00 | 107.10 | 107.80 | 55848 |
| 24/09/2026 | 108.00 | 108.90 | 107.50 | 107.60 | 82065 |
| 23/09/2026 | 108.30 | 108.30 | 107.20 | 107.85 | 150085 |
| 22/09/2026 | 107.70 | 108.15 | 107.20 | 107.60 | 155913 |
| 21/09/2026 | 108.00 | 108.15 | 107.50 | 107.90 | 436874 |
| 18/09/2026 | 108.85 | 108.85 | 107.35 | 107.95 | 230113 |
| 17/09/2026 | 110.35 | 110.40 | 108.10 | 108.50 | 156752 |
| 16/09/2026 | 108.85 | 110.90 | 108.35 | 109.60 | 77987 |
| 15/09/2026 | 108.35 | 109.40 | 107.85 | 108.75 | 31641 |
| 14/09/2026 | 108.60 | 110.40 | 108.10 | 108.25 | 83148 |
| 11/09/2026 | 109.00 | 115.00 | 108.50 | 109.50 | 101924 |
| 10/09/2026 | 109.30 | 113.20 | 107.60 | 108.95 | 36671 |
| 09/09/2026 | 109.30 | 109.30 | 107.75 | 108.10 | 79711 |
| 08/09/2026 | 108.00 | 109.20 | 107.50 | 108.70 | 47334 |
| 07/09/2026 | 109.95 | 109.95 | 108.55 | 108.90 | 32676 |
| 04/09/2026 | 111.75 | 111.75 | 108.55 | 108.85 | 66601 |
| 03/09/2026 | 109.90 | 110.85 | 109.00 | 110.35 | 61197 |
| 02/09/2026 | 108.90 | 110.40 | 108.55 | 109.10 | 64874 |
| 01/09/2026 | 109.50 | 109.50 | 108.55 | 109.30 | 134455 |
| 31/08/2026 | 109.55 | 111.50 | 108.50 | 109.60 | 149162 |
| 28/08/2026 | 108.80 | 109.35 | 108.00 | 109.00 | 71546 |
| 27/08/2026 | 108.70 | 109.00 | 107.15 | 109.00 | 121145 |
| 26/08/2026 | 108.90 | 109.00 | 107.25 | 108.00 | 28297 |
Cotización
- Último · MEP
- USD 107,70
- Variación diaria
- -0,10 -0,09%
- Apertura
- 107,20
- Mínimo
- 107,20
- Máximo
- 108,20
- Volumen
- 20.279
- Vol. promedio 30 días
- 117.799
Rendimiento y riesgo
- TIR
- 6,33%
- Cupón vigente
- 7,25%
- Paridad
- 104,19%
- Valor técnico / 100 VN
- 103,46
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 4,18 años
- Duration modificada
- 3,93 años
- Convexidad
- 21,20
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 | 107,8000 USD / 100 VN |
| Precio limpio | 104,3361 USD / 100 VN |
| Precio sucio | 107,8000 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 | 6,7254 % anual |
| Tasa efectiva mensual | 0,5124 % mensual |
| Tasa nominal anual | 6,1488 % anual |
| Convexidad | 21,2002 años² |
| Vida promedio | 5,0247 años |
| Volumen informado | 219.800,0000 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
$ 1.583,10por USD
- PN36O ARS
- 170.500,00
- PN36D USD
- 107,70
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
- 6,33%
- TNA · est.
- 6,15%
- Valor nominal comprado
- —
- Próximo cobro · 13/11/2026
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0677571967
- Amortización
- AL VENCIMIENTO