PN36D
USD 107,95
+0,15 +0,14%
- Venta
- 108,15×2.701
- Compra
- 107,95×355
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 13/01/2026 | 101.53 | 101.58 | 99.26 | 100.13 | 72474 |
| 12/01/2026 | 100.13 | 101.58 | 99.55 | 99.55 | 83824 |
| 09/01/2026 | 99.84 | 100.13 | 99.01 | 100.13 | 53414 |
| 08/01/2026 | 99.64 | 100.27 | 98.68 | 99.35 | 55013 |
| 07/01/2026 | 99.21 | 100.42 | 98.00 | 99.84 | 98533 |
| 06/01/2026 | 100.56 | 100.61 | 99.26 | 99.74 | 32112 |
| 05/01/2026 | 99.64 | 100.61 | 99.16 | 100.03 | 39665 |
| 02/01/2026 | 100.90 | 100.90 | 99.16 | 99.64 | 15908 |
| 30/12/2025 | 98.72 | 100.61 | 98.72 | 100.56 | 58813 |
| 29/12/2025 | 99.98 | 100.61 | 98.68 | 100.61 | 39031 |
| 26/12/2025 | 100.51 | 100.51 | 99.16 | 99.88 | 81595 |
| 24/12/2025 | 99.16 | 100.51 | 99.16 | 100.27 | 3724 |
| 23/12/2025 | 99.06 | 100.56 | 98.77 | 99.50 | 41442 |
| 22/12/2025 | 99.06 | 100.13 | 98.68 | 100.13 | 88436 |
| 19/12/2025 | 98.97 | 99.84 | 98.68 | 99.59 | 69557 |
| 18/12/2025 | 98.87 | 99.06 | 98.09 | 98.92 | 199742 |
| 17/12/2025 | 98.00 | 98.68 | 97.95 | 98.68 | 70184 |
| 16/12/2025 | 98.38 | 98.68 | 97.95 | 98.68 | 67090 |
| 15/12/2025 | 98.38 | 98.38 | 97.90 | 98.38 | 77287 |
| 12/12/2025 | 98.24 | 98.24 | 97.51 | 98.19 | 52383 |
| 11/12/2025 | 98.38 | 98.38 | 97.61 | 98.14 | 48809 |
| 10/12/2025 | 98.34 | 98.34 | 97.71 | 98.19 | 40158 |
| 09/12/2025 | 98.43 | 98.43 | 97.71 | 98.43 | 45329 |
| 05/12/2025 | 98.43 | 98.48 | 97.32 | 98.43 | 54033 |
| 04/12/2025 | 98.48 | 98.48 | 97.22 | 97.95 | 144510 |
| 03/12/2025 | 98.29 | 98.48 | 97.47 | 98.48 | 35508 |
| 02/12/2025 | 98.19 | 98.43 | 97.51 | 98.43 | 125766 |
| 01/12/2025 | 98.38 | 98.43 | 97.13 | 98.19 | 180669 |
| 28/11/2025 | 98.48 | 98.48 | 97.03 | 98.29 | 69002 |
| 27/11/2025 | 98.68 | 98.68 | 96.89 | 98.29 | 58464 |
| 26/11/2025 | 97.71 | 98.48 | 96.79 | 98.43 | 105196 |
| 25/11/2025 | 98.87 | 98.87 | 95.77 | 97.76 | 169279 |
| 21/11/2025 | 98.68 | 98.68 | 97.95 | 98.48 | 3432 |
| 20/11/2025 | 98.58 | 98.97 | 97.76 | 98.68 | 71889 |
| 19/11/2025 | 98.58 | 98.58 | 97.71 | 98.14 | 106441 |
| 18/11/2025 | 98.58 | 99.01 | 97.42 | 98.43 | 83650 |
| 17/11/2025 | 98.19 | 98.68 | 97.42 | 98.43 | 42938 |
| 14/11/2025 | 97.61 | 98.29 | 96.93 | 97.71 | 75267 |
| 13/11/2025 | 97.47 | 98.48 | 96.45 | 97.61 | 54391 |
| 12/11/2025 | 99.74 | 99.74 | 96.16 | 97.32 | 31109 |
| 11/11/2025 | 101.96 | 101.96 | 99.64 | 101.00 | 92271 |
| 10/11/2025 | 101.09 | 102.01 | 99.45 | 101.53 | 72137 |
| 07/11/2025 | 101.00 | 102.16 | 101.00 | 102.16 | 36169 |
| 06/11/2025 | 102.06 | 102.30 | 101.09 | 102.16 | 9039 |
| 05/11/2025 | 101.87 | 101.87 | 101.09 | 101.58 | 62952 |
| 04/11/2025 | 101.00 | 102.50 | 100.42 | 101.48 | 44331 |
| 03/11/2025 | 102.40 | 102.54 | 100.90 | 101.29 | 42700 |
| 31/10/2025 | 100.90 | 102.54 | 100.90 | 102.01 | 81351 |
| 30/10/2025 | 99.74 | 100.90 | 99.11 | 100.37 | 89137 |
| 29/10/2025 | 100.56 | 100.56 | 98.68 | 99.59 | 150222 |
Cotización
- Último · MEP
- USD 107,95
- Variación diaria
- +0,15 +0,14%
- Apertura
- 107,20
- Mínimo
- 107,20
- Máximo
- 108,20
- Volumen
- 16.279
- 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
$ 1.579,43por USD
- PN36O ARS
- 170.500,00
- PN36D USD
- 107,95
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