PN36D
USD 107,10
-0,95 -0,88%
- Venta
- 107,65×4.506
- Compra
- 106,40×1.600
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 19/08/2025 | 99.11 | 100.08 | 98.63 | 98.97 | 228300 |
| 18/08/2025 | 99.16 | 99.64 | 98.68 | 99.06 | 67834 |
| 14/08/2025 | 99.01 | 102.06 | 98.68 | 99.21 | 412926 |
| 13/08/2025 | 98.97 | 99.84 | 98.68 | 99.26 | 39367 |
| 12/08/2025 | 99.45 | 99.45 | 98.72 | 98.87 | 26995 |
| 11/08/2025 | 99.64 | 99.93 | 98.82 | 99.93 | 18852 |
| 08/08/2025 | 99.64 | 100.56 | 99.40 | 99.98 | 62983 |
| 07/08/2025 | 100.61 | 100.61 | 98.19 | 99.40 | 77910 |
| 06/08/2025 | 98.77 | 99.55 | 98.77 | 99.06 | 36197 |
| 05/08/2025 | 98.77 | 100.13 | 97.71 | 98.82 | 69387 |
| 04/08/2025 | 98.87 | 98.87 | 97.80 | 98.68 | 41812 |
| 01/08/2025 | 97.80 | 98.68 | 97.61 | 98.58 | 19959 |
| 31/07/2025 | 98.87 | 98.87 | 97.71 | 98.77 | 83874 |
| 30/07/2025 | 98.97 | 101.00 | 97.95 | 98.34 | 59298 |
| 29/07/2025 | 101.34 | 101.38 | 98.24 | 98.68 | 45499 |
| 28/07/2025 | 101.58 | 101.58 | 98.29 | 99.11 | 59836 |
| 25/07/2025 | 97.80 | 100.03 | 97.80 | 100.03 | 76754 |
| 24/07/2025 | 101.87 | 101.87 | 97.51 | 98.19 | 74679 |
| 23/07/2025 | 98.19 | 99.64 | 97.71 | 99.55 | 64663 |
| 22/07/2025 | 98.68 | 99.16 | 97.51 | 97.71 | 57585 |
| 21/07/2025 | 101.53 | 101.53 | 97.90 | 98.58 | 48693 |
| 18/07/2025 | 98.19 | 102.98 | 97.32 | 98.92 | 211257 |
| 17/07/2025 | 97.27 | 98.58 | 97.18 | 97.18 | 116090 |
| 16/07/2025 | 99.16 | 99.16 | 97.22 | 97.80 | 199976 |
| 15/07/2025 | 98.43 | 98.48 | 97.71 | 98.29 | 86399 |
| 14/07/2025 | 98.58 | 98.68 | 97.90 | 98.05 | 121968 |
| 11/07/2025 | 98.38 | 98.38 | 97.56 | 98.19 | 81626 |
| 08/07/2025 | 97.27 | 98.29 | 97.27 | 98.14 | 87263 |
| 07/07/2025 | 97.18 | 97.71 | 96.84 | 97.51 | 314586 |
| 04/07/2025 | 97.03 | 97.71 | 95.29 | 97.66 | 62935 |
| 03/07/2025 | 97.71 | 97.71 | 94.82 | 97.22 | 71714 |
| 02/07/2025 | 97.71 | 97.71 | 97.13 | 97.61 | 120585 |
| 01/07/2025 | 97.71 | 98.05 | 96.98 | 97.42 | 113147 |
| 30/06/2025 | 98.19 | 98.19 | 96.93 | 97.22 | 63216 |
| 27/06/2025 | 97.66 | 97.71 | 97.18 | 97.22 | 52224 |
| 26/06/2025 | 97.80 | 99.35 | 97.03 | 97.22 | 326576 |
| 25/06/2025 | 99.93 | 100.51 | 97.71 | 98.19 | 88869 |
| 24/06/2025 | 97.71 | 101.67 | 97.66 | 99.93 | 91966 |
| 23/06/2025 | 97.71 | 98.58 | 97.18 | 97.66 | 94191 |
| 19/06/2025 | 97.71 | 97.71 | 97.22 | 97.71 | 35188 |
| 18/06/2025 | 97.22 | 99.35 | 96.74 | 97.61 | 72661 |
| 17/06/2025 | 98.87 | 99.21 | 97.22 | 98.19 | 85128 |
| 13/06/2025 | 97.03 | 99.16 | 97.03 | 97.47 | 41401 |
| 12/06/2025 | 97.71 | 97.71 | 96.98 | 97.22 | 68195 |
| 10/06/2025 | 98.68 | 98.68 | 96.93 | 97.71 | 18612 |
| 09/06/2025 | 97.56 | 97.71 | 96.24 | 97.47 | 51195 |
| 06/06/2025 | 98.48 | 98.48 | 97.22 | 97.71 | 67276 |
| 05/06/2025 | 97.71 | 99.06 | 96.98 | 97.71 | 73116 |
| 04/06/2025 | 98.58 | 99.45 | 96.98 | 97.47 | 109187 |
| 03/06/2025 | 95.72 | 98.58 | 95.72 | 98.58 | 120012 |
Cotización
- Último · MEP
- USD 107,10
- Variación diaria
- -0,95 -0,88%
- Apertura
- 108,00
- Mínimo
- 106,05
- Máximo
- 108,45
- Volumen
- 55.653
- Vol. promedio 30 días
- 123.718
Rendimiento y riesgo
- TIR
- 6,27%
- Cupón vigente
- 7,25%
- Paridad
- 104,41%
- Valor técnico / 100 VN
- 103,48
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 4,18 años
- Duration modificada
- 3,93 años
- Convexidad
- 21,21
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
- 1833
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 108,0500 USD / 100 VN |
| Precio limpio | 104,5660 USD / 100 VN |
| Precio sucio | 108,0500 USD / 100 VN |
| Intereses corridos | 3,4840 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 7,2500 % anual |
| Rendimiento corriente | 6,7099 % anual |
| Tasa efectiva mensual | 0,5081 % mensual |
| Tasa nominal anual | 6,0971 % anual |
| Convexidad | 21,2067 años² |
| Vida promedio | 5,0219 años |
| Volumen informado | 151.401,0000 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
$ 1.583,57por USD
- PN36O ARS
- 169.600,00
- PN36D USD
- 107,10
CCL
$ 1.622,97por USD
- PN36O ARS
- 169.600,00
- 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
- 6,27%
- TNA · est.
- 6,10%
- Valor nominal comprado
- —
- Próximo cobro · 13/11/2026
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0677571967
- Amortización
- AL VENCIMIENTO