PN36O
$ 170.500,00
+750,00 +0,44%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 169640.00 | 177500.00 | 169050.00 | 170500.00 | 71343 |
| 03/11/2026 | 170810.00 | 173690.00 | 168200.00 | 169750.00 | 57183 |
| 02/11/2026 | 167010.00 | 173790.00 | 167010.00 | 169240.00 | 36995 |
| 30/10/2026 | 170160.00 | 170770.00 | 169300.00 | 170000.00 | 40661 |
| 29/10/2026 | 170040.00 | 170990.00 | 168230.00 | 169800.00 | 61292 |
| 28/10/2026 | 167790.00 | 169890.00 | 166540.00 | 169150.00 | 15417 |
| 27/10/2026 | 168740.00 | 170600.00 | 167000.00 | 170600.00 | 47899 |
| 26/10/2026 | 168700.00 | 168910.00 | 166860.00 | 168500.00 | 38842 |
| 23/10/2026 | 167520.00 | 169470.00 | 164320.00 | 167840.00 | 142469 |
| 22/10/2026 | 167960.00 | 168500.00 | 166020.00 | 167590.00 | 20413 |
| 21/10/2026 | 169550.00 | 169550.00 | 164630.00 | 166800.00 | 33895 |
| 20/10/2026 | 167480.00 | 168180.00 | 165590.00 | 166600.00 | 8484 |
| 19/10/2026 | 163760.00 | 169800.00 | 163760.00 | 169190.00 | 30739 |
| 16/10/2026 | 166800.00 | 166810.00 | 163950.00 | 165540.00 | 26874 |
| 15/10/2026 | 167650.00 | 169790.00 | 164610.00 | 165890.00 | 91629 |
| 14/10/2026 | 166420.00 | 169000.00 | 163110.00 | 166210.00 | 77294 |
| 13/10/2026 | 169700.00 | 169700.00 | 163710.00 | 169430.00 | 65160 |
| 09/10/2026 | 166110.00 | 168790.00 | 164410.00 | 168790.00 | 19167 |
| 08/10/2026 | 161780.00 | 167390.00 | 161700.00 | 165200.00 | 41463 |
| 07/10/2026 | 165410.00 | 165410.00 | 163730.00 | 163730.00 | 26818 |
| 06/10/2026 | 165640.00 | 168550.00 | 162640.00 | 162650.00 | 35671 |
| 05/10/2026 | 166790.00 | 167480.00 | 163360.00 | 167450.00 | 30972 |
| 02/10/2026 | 161730.00 | 167150.00 | 161730.00 | 165800.00 | 443266 |
| 01/10/2026 | 161780.00 | 164930.00 | 161780.00 | 163800.00 | 17006 |
| 30/09/2026 | 163880.00 | 164950.00 | 161370.00 | 164020.00 | 35167 |
| 29/09/2026 | 170900.00 | 170900.00 | 163160.00 | 163890.00 | 97886 |
| 28/09/2026 | 164510.00 | 169600.00 | 164510.00 | 169600.00 | 43531 |
| 25/09/2026 | 164470.00 | 170390.00 | 164470.00 | 167000.00 | 34225 |
| 24/09/2026 | 166490.00 | 167320.00 | 164470.00 | 165580.00 | 35379 |
| 23/09/2026 | 166650.00 | 166650.00 | 164540.00 | 166160.00 | 78888 |
| 22/09/2026 | 164500.00 | 166010.00 | 164500.00 | 165990.00 | 131688 |
| 21/09/2026 | 166200.00 | 166200.00 | 164610.00 | 165500.00 | 87035 |
| 18/09/2026 | 167310.00 | 167340.00 | 164510.00 | 165300.00 | 35575 |
| 17/09/2026 | 169270.00 | 169400.00 | 165480.00 | 166630.00 | 143390 |
| 16/09/2026 | 165010.00 | 169900.00 | 165010.00 | 167000.00 | 55604 |
| 15/09/2026 | 166410.00 | 167880.00 | 164140.00 | 166000.00 | 13723 |
| 14/09/2026 | 170250.00 | 170330.00 | 165590.00 | 166200.00 | 89877 |
| 11/09/2026 | 167580.00 | 171500.00 | 165580.00 | 168200.00 | 48107 |
| 10/09/2026 | 167820.00 | 167820.00 | 165020.00 | 165720.00 | 18369 |
| 09/09/2026 | 165520.00 | 166300.00 | 165010.00 | 165500.00 | 18655 |
| 08/09/2026 | 167760.00 | 168190.00 | 164100.00 | 165820.00 | 29516 |
| 07/09/2026 | 166500.00 | 167980.00 | 165030.00 | 166210.00 | 14879 |
| 04/09/2026 | 170610.00 | 170610.00 | 165000.00 | 165510.00 | 41628 |
| 03/09/2026 | 168350.00 | 170400.00 | 165800.00 | 167650.00 | 50871 |
| 02/09/2026 | 167430.00 | 169350.00 | 165050.00 | 167430.00 | 46806 |
| 01/09/2026 | 168000.00 | 168000.00 | 165010.00 | 166810.00 | 30248 |
| 31/08/2026 | 169090.00 | 170010.00 | 166310.00 | 168000.00 | 22770 |
| 28/08/2026 | 164060.00 | 169930.00 | 164050.00 | 167470.00 | 49167 |
| 27/08/2026 | 167610.00 | 167660.00 | 162940.00 | 167200.00 | 155650 |
| 26/08/2026 | 168000.00 | 168000.00 | 165380.00 | 165780.00 | 32240 |
Cotización
- Último · ARS
- $ 170.500,00
- Variación diaria
- +750,00 +0,44%
- Apertura
- 169.640,00
- Mínimo
- 169.050,00
- Máximo
- 177.500,00
- Volumen
- 71.343
- Vol. promedio 30 días
- 47.129
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 170.500,0000 ARS / 100 VN |
| Precio limpio | 165.021,4002 ARS / 100 VN |
| Precio sucio | 170.500,0000 ARS / 100 VN |
| Intereses corridos | 5.478,5998 ARS / 100 VN |
| Capital residual | 158.163,2653 ARS / 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 | 71.343,0000 VN |
| Coeficiente del índice | 1.581,6326530612 |
- 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;price_converted_at_implicit_mep_PN36D
- 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
$ 1.581,63por USD
- PN36O ARS
- 170.500,00
- PN36D USD
- 107,80
CCL
$ 1.631,58por USD
- PN36O ARS
- 170.500,00
- PN36C USD
- 104,50
Condiciones del instrumento
- ISIN
- AR0677571967
- Amortización
- AL VENCIMIENTO