PN36D
USD 107,90
-0,15 -0,14%
- Venta
- 108,00×50
- Compra
- 107,25×9.953
Compartir
Compartir gráfico
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 14/03/2025 | 100.80 | 100.80 | 99.64 | 100.51 | 53846 |
| 13/03/2025 | 101.00 | 101.00 | 97.85 | 100.13 | 155806 |
| 12/03/2025 | 101.58 | 101.58 | 98.48 | 100.37 | 41515 |
| 11/03/2025 | 101.58 | 103.51 | 98.68 | 100.37 | 57340 |
| 10/03/2025 | 99.06 | 101.09 | 98.77 | 100.71 | 28543 |
| 07/03/2025 | 100.61 | 100.61 | 99.64 | 100.61 | 41839 |
| 06/03/2025 | 103.46 | 103.51 | 98.77 | 100.61 | 143164 |
| 05/03/2025 | 100.61 | 101.58 | 98.97 | 99.64 | 22845 |
| 28/02/2025 | 101.38 | 101.58 | 99.35 | 100.46 | 42989 |
| 27/02/2025 | 102.01 | 102.01 | 100.13 | 101.05 | 66272 |
| 26/02/2025 | 101.58 | 103.46 | 99.64 | 101.29 | 33887 |
| 25/02/2025 | 100.61 | 101.09 | 99.74 | 100.90 | 20833 |
| 24/02/2025 | 98.48 | 101.09 | 98.48 | 100.61 | 25767 |
| 21/02/2025 | 101.48 | 101.53 | 100.42 | 100.80 | 43857 |
| 20/02/2025 | 100.51 | 104.00 | 99.64 | 100.76 | 97250 |
| 19/02/2025 | 100.51 | 100.51 | 99.16 | 100.22 | 90884 |
| 18/02/2025 | 99.64 | 100.22 | 98.92 | 99.64 | 67110 |
| 17/02/2025 | 98.92 | 99.64 | 98.92 | 99.64 | 66223 |
| 14/02/2025 | 99.64 | 99.64 | 99.16 | 99.26 | 266758 |
| 13/02/2025 | 100.51 | 100.51 | 99.21 | 99.40 | 152023 |
| 12/02/2025 | 100.42 | 100.42 | 99.16 | 99.59 | 138700 |
| 11/02/2025 | 100.51 | 101.48 | 98.87 | 99.64 | 123097 |
| 10/02/2025 | 100.13 | 100.13 | 98.77 | 99.64 | 57955 |
| 07/02/2025 | 99.64 | 100.42 | 98.68 | 100.13 | 86280 |
| 06/02/2025 | 99.64 | 99.84 | 98.68 | 99.84 | 476665 |
| 05/02/2025 | 99.59 | 99.59 | 99.01 | 99.45 | 384455 |
| 04/02/2025 | 100.61 | 100.61 | 99.01 | 99.06 | 144095 |
| 03/02/2025 | 99.55 | 99.55 | 98.48 | 99.06 | 106941 |
| 31/01/2025 | 99.11 | 99.11 | 98.97 | 99.06 | 74536 |
| 30/01/2025 | 99.01 | 99.01 | 97.71 | 98.68 | 90462 |
| 29/01/2025 | 98.29 | 99.45 | 98.29 | 98.87 | 250177 |
| 28/01/2025 | 99.55 | 99.55 | 98.24 | 98.68 | 1227464 |
| 27/01/2025 | 99.88 | 99.88 | 98.00 | 99.11 | 1303142 |
| 24/01/2025 | 99.55 | 99.88 | 99.16 | 99.16 | 80638 |
| 23/01/2025 | 98.87 | 99.16 | 98.19 | 98.87 | 132209 |
| 22/01/2025 | 99.11 | 99.11 | 98.00 | 98.87 | 1563690 |
| 21/01/2025 | 99.64 | 99.64 | 98.19 | 98.19 | 307577 |
| 20/01/2025 | 98.68 | 99.50 | 98.09 | 99.45 | 489941 |
| 17/01/2025 | 98.38 | 99.55 | 98.09 | 99.55 | 249999 |
| 16/01/2025 | 99.64 | 99.64 | 98.68 | 99.64 | 161131 |
| 15/01/2025 | 99.98 | 100.03 | 98.68 | 100.03 | 167739 |
| 14/01/2025 | 99.16 | 100.03 | 98.68 | 100.03 | 401744 |
| 13/01/2025 | 99.64 | 100.56 | 99.16 | 100.51 | 199711 |
| 10/01/2025 | 99.88 | 99.88 | 99.64 | 99.88 | 116246 |
| 09/01/2025 | 100.61 | 101.05 | 99.64 | 99.64 | 116347 |
| 08/01/2025 | 98.97 | 100.13 | 98.97 | 100.13 | 41256 |
| 07/01/2025 | 99.16 | 99.16 | 98.92 | 99.16 | 102910 |
| 06/01/2025 | 99.64 | 100.08 | 98.92 | 100.08 | 35217 |
| 03/01/2025 | 98.68 | 100.03 | 98.68 | 99.64 | 254463 |
| 02/01/2025 | 99.26 | 100.61 | 99.26 | 99.93 | 47205 |
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
Compartir gráfico
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