PN36D
USD 107,50
-0,30 -0,28%
- Venta
- 107,50×29.268
- Compra
- 107,05×2.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 28/10/2025 | 98.68 | 100.51 | 98.68 | 100.13 | 106325 |
| 27/10/2025 | 99.55 | 100.51 | 99.26 | 99.64 | 23864 |
| 24/10/2025 | 100.51 | 100.51 | 98.82 | 98.82 | 45491 |
| 23/10/2025 | 100.03 | 100.03 | 98.24 | 99.16 | 18170 |
| 22/10/2025 | 100.61 | 100.61 | 98.63 | 99.11 | 47269 |
| 21/10/2025 | 100.76 | 100.76 | 98.58 | 99.06 | 95867 |
| 20/10/2025 | 99.16 | 99.35 | 98.53 | 99.21 | 51079 |
| 17/10/2025 | 99.26 | 100.42 | 98.72 | 99.35 | 67840 |
| 16/10/2025 | 99.16 | 101.05 | 99.16 | 99.64 | 107962 |
| 15/10/2025 | 102.01 | 102.06 | 98.82 | 99.35 | 101539 |
| 14/10/2025 | 102.45 | 102.45 | 100.51 | 101.09 | 76601 |
| 13/10/2025 | 102.54 | 102.69 | 100.51 | 101.58 | 92494 |
| 09/10/2025 | 102.35 | 102.50 | 100.61 | 102.16 | 51337 |
| 08/10/2025 | 101.58 | 102.50 | 100.85 | 102.01 | 42715 |
| 07/10/2025 | 100.85 | 101.48 | 100.80 | 101.43 | 168390 |
| 06/10/2025 | 102.45 | 102.45 | 100.85 | 101.58 | 38692 |
| 03/10/2025 | 100.51 | 101.58 | 100.13 | 101.58 | 156344 |
| 02/10/2025 | 99.88 | 100.32 | 99.16 | 100.22 | 228167 |
| 01/10/2025 | 101.67 | 101.77 | 99.79 | 100.46 | 107022 |
| 30/09/2025 | 101.58 | 102.16 | 99.64 | 101.77 | 141757 |
| 29/09/2025 | 99.84 | 102.54 | 98.87 | 102.25 | 111141 |
| 26/09/2025 | 99.06 | 99.88 | 98.29 | 99.88 | 761943 |
| 25/09/2025 | 98.82 | 98.82 | 98.19 | 98.68 | 549354 |
| 24/09/2025 | 98.87 | 98.87 | 97.51 | 98.87 | 500495 |
| 23/09/2025 | 98.97 | 98.97 | 97.37 | 98.19 | 437543 |
| 22/09/2025 | 98.68 | 99.01 | 96.84 | 97.95 | 236212 |
| 19/09/2025 | 97.90 | 98.68 | 96.30 | 97.51 | 207624 |
| 18/09/2025 | 98.19 | 98.97 | 94.82 | 97.95 | 296765 |
| 17/09/2025 | 97.42 | 98.68 | 97.22 | 97.90 | 82144 |
| 16/09/2025 | 97.90 | 97.90 | 97.32 | 97.71 | 166455 |
| 15/09/2025 | 98.38 | 98.38 | 97.22 | 97.95 | 84184 |
| 12/09/2025 | 97.47 | 98.68 | 97.08 | 97.71 | 168400 |
| 11/09/2025 | 98.68 | 98.82 | 97.37 | 98.68 | 64157 |
| 10/09/2025 | 98.68 | 98.77 | 96.56 | 98.34 | 14300 |
| 09/09/2025 | 98.34 | 98.34 | 97.22 | 98.34 | 6391 |
| 08/09/2025 | 98.87 | 98.87 | 96.79 | 98.38 | 46023 |
| 05/09/2025 | 98.68 | 98.77 | 97.71 | 98.38 | 155158 |
| 04/09/2025 | 98.87 | 98.87 | 98.09 | 98.38 | 119077 |
| 03/09/2025 | 98.58 | 98.68 | 98.09 | 98.29 | 165018 |
| 02/09/2025 | 98.77 | 98.77 | 97.95 | 98.68 | 160847 |
| 01/09/2025 | 98.77 | 98.77 | 97.61 | 98.34 | 65562 |
| 29/08/2025 | 98.87 | 98.87 | 97.03 | 98.09 | 67722 |
| 28/08/2025 | 98.19 | 98.19 | 96.26 | 98.14 | 84719 |
| 27/08/2025 | 98.68 | 99.16 | 97.22 | 98.00 | 36779 |
| 26/08/2025 | 98.82 | 98.82 | 97.80 | 98.14 | 38857 |
| 25/08/2025 | 99.16 | 99.16 | 97.90 | 98.68 | 60745 |
| 22/08/2025 | 98.00 | 98.92 | 97.90 | 98.48 | 96104 |
| 21/08/2025 | 98.77 | 98.77 | 98.09 | 98.38 | 117029 |
| 20/08/2025 | 99.06 | 99.06 | 98.58 | 98.68 | 121464 |
| 19/08/2025 | 99.11 | 100.08 | 98.63 | 98.97 | 228300 |
Cotización
- Último · MEP
- USD 107,50
- Variación diaria
- -0,30 -0,28%
- Apertura
- 107,20
- Mínimo
- 107,20
- Máximo
- 108,20
- Volumen
- 80.447
- 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
$ 1.586,05por USD
- PN36O ARS
- 170.500,00
- PN36D USD
- 107,50
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