PN36D
USD 107,90
-0,15 -0,14%
- Venta
- 108,00×50
- Compra
- 107,25×9.953
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 02/06/2025 | 98.38 | 99.55 | 96.79 | 97.66 | 24704 |
| 30/05/2025 | 97.56 | 98.38 | 96.79 | 98.24 | 68030 |
| 29/05/2025 | 97.71 | 97.90 | 96.84 | 97.71 | 168217 |
| 28/05/2025 | 98.58 | 98.58 | 96.84 | 97.32 | 409300 |
| 27/05/2025 | 97.47 | 97.71 | 96.93 | 97.71 | 127609 |
| 26/05/2025 | 97.47 | 97.47 | 96.50 | 97.08 | 145017 |
| 23/05/2025 | 97.47 | 97.47 | 96.84 | 97.18 | 96059 |
| 22/05/2025 | 97.32 | 97.32 | 96.51 | 97.08 | 70544 |
| 21/05/2025 | 97.71 | 97.71 | 96.31 | 97.18 | 110997 |
| 20/05/2025 | 97.90 | 97.90 | 96.93 | 97.71 | 42799 |
| 19/05/2025 | 96.79 | 98.19 | 96.79 | 98.19 | 176762 |
| 16/05/2025 | 97.71 | 97.71 | 96.74 | 97.32 | 161377 |
| 15/05/2025 | 99.98 | 99.98 | 97.03 | 97.71 | 110227 |
| 14/05/2025 | 97.22 | 98.68 | 96.93 | 97.71 | 92641 |
| 13/05/2025 | 98.00 | 98.00 | 96.74 | 97.85 | 67971 |
| 12/05/2025 | 97.13 | 98.19 | 96.27 | 96.74 | 37930 |
| 09/05/2025 | 100.37 | 100.37 | 99.16 | 100.32 | 92528 |
| 08/05/2025 | 101.29 | 101.96 | 98.68 | 100.51 | 66113 |
| 07/05/2025 | 99.64 | 100.51 | 97.80 | 100.17 | 112640 |
| 06/05/2025 | 100.13 | 100.13 | 97.71 | 100.08 | 120878 |
| 05/05/2025 | 101.19 | 101.19 | 94.32 | 100.08 | 106621 |
| 30/04/2025 | 101.38 | 101.48 | 98.92 | 100.61 | 52904 |
| 29/04/2025 | 99.64 | 101.38 | 99.35 | 100.17 | 48649 |
| 28/04/2025 | 100.37 | 100.37 | 98.29 | 99.59 | 54147 |
| 25/04/2025 | 100.51 | 100.51 | 99.16 | 99.16 | 35464 |
| 24/04/2025 | 98.82 | 99.84 | 97.51 | 99.16 | 103946 |
| 23/04/2025 | 99.11 | 99.11 | 96.98 | 98.43 | 74622 |
| 22/04/2025 | 98.43 | 98.43 | 95.77 | 98.38 | 97367 |
| 21/04/2025 | 95.97 | 98.48 | 95.77 | 97.95 | 67054 |
| 16/04/2025 | 99.06 | 100.08 | 95.58 | 97.66 | 136147 |
| 15/04/2025 | 99.16 | 99.55 | 97.22 | 99.06 | 74968 |
| 14/04/2025 | 99.64 | 100.37 | 95.29 | 99.16 | 45742 |
| 11/04/2025 | 99.88 | 99.88 | 97.22 | 99.64 | 36457 |
| 10/04/2025 | 100.13 | 100.13 | 96.84 | 99.40 | 26358 |
| 09/04/2025 | 100.13 | 100.13 | 98.77 | 99.64 | 59167 |
| 08/04/2025 | 100.13 | 100.13 | 98.68 | 98.68 | 43216 |
| 07/04/2025 | 100.51 | 100.51 | 98.97 | 99.55 | 61035 |
| 04/04/2025 | 99.88 | 99.88 | 99.16 | 99.59 | 39052 |
| 03/04/2025 | 100.13 | 100.13 | 99.64 | 99.88 | 46581 |
| 01/04/2025 | 100.03 | 100.03 | 99.64 | 99.93 | 65763 |
| 31/03/2025 | 99.64 | 99.93 | 99.64 | 99.93 | 49125 |
| 28/03/2025 | 100.13 | 100.13 | 98.68 | 100.03 | 36214 |
| 27/03/2025 | 100.51 | 100.51 | 99.26 | 100.08 | 46223 |
| 26/03/2025 | 100.46 | 101.48 | 98.87 | 100.42 | 32880 |
| 25/03/2025 | 100.03 | 100.51 | 98.68 | 100.46 | 39614 |
| 21/03/2025 | 100.13 | 100.13 | 99.30 | 99.88 | 63396 |
| 20/03/2025 | 100.61 | 100.61 | 99.64 | 99.64 | 87224 |
| 19/03/2025 | 101.34 | 101.34 | 99.35 | 100.13 | 25613 |
| 18/03/2025 | 101.48 | 101.48 | 94.81 | 100.46 | 41900 |
| 17/03/2025 | 100.90 | 100.90 | 98.68 | 100.32 | 85416 |
Cotización
- Último · MEP
- USD 107,90
- Variación diaria
- -0,15 -0,14%
- Apertura
- 108,00
- Mínimo
- 106,05
- Máximo
- 108,45
- Volumen
- 113.728
- 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
$ 1.571,83por USD
- PN36O ARS
- 169.600,00
- PN36D USD
- 107,90
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