PN36O
$ 168.090,00
-1.510,00 -0,89%
- Venta
- 169.970,00×359
- Compra
- 169.200,00×1.384
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 30/12/2024 | 114646.42 | 116087.84 | 114646.42 | 116087.84 | 2846 |
| 27/12/2024 | 119763.96 | 119763.96 | 114955.98 | 116087.84 | 31635 |
| 26/12/2024 | 118012.96 | 119473.74 | 114549.68 | 116668.28 | 23480 |
| 24/12/2024 | 116078.17 | 116078.17 | 116078.17 | 116078.17 | 5 |
| 23/12/2024 | 112227.92 | 116087.84 | 112227.92 | 116078.17 | 207317 |
| 20/12/2024 | 115120.44 | 115120.44 | 111734.55 | 114153.04 | 508783 |
| 19/12/2024 | 115110.77 | 115120.44 | 111734.55 | 112701.94 | 23941 |
| 18/12/2024 | 114443.26 | 116087.84 | 112218.25 | 112701.94 | 57028 |
| 17/12/2024 | 110283.45 | 114153.04 | 110235.08 | 112218.25 | 578055 |
| 16/12/2024 | 102254.04 | 110089.97 | 102254.04 | 110089.97 | 13668 |
| 13/12/2024 | 107565.06 | 107565.06 | 103521.33 | 104479.06 | 60986 |
| 12/12/2024 | 105920.48 | 106317.11 | 103511.66 | 105446.45 | 22553 |
| 11/12/2024 | 105939.83 | 106413.85 | 104005.03 | 104014.70 | 6383 |
| 10/12/2024 | 108300.28 | 108309.96 | 101576.86 | 105446.45 | 10856 |
| 09/12/2024 | 108348.65 | 108358.32 | 100609.46 | 105446.45 | 22896 |
| 06/12/2024 | 105446.45 | 109799.75 | 102360.45 | 105436.78 | 22061 |
| 05/12/2024 | 106413.85 | 106897.55 | 105446.45 | 105446.45 | 58553 |
| 04/12/2024 | 107855.28 | 107855.28 | 105930.15 | 105930.15 | 79928 |
| 03/12/2024 | 108832.35 | 108832.35 | 103995.36 | 103995.36 | 86823 |
| 02/12/2024 | 106413.85 | 108338.98 | 104962.76 | 107371.58 | 56244 |
| 29/11/2024 | 106413.85 | 109306.38 | 106413.85 | 107381.25 | 20583 |
| 28/11/2024 | 106413.85 | 108590.50 | 103995.36 | 107381.25 | 35798 |
| 27/11/2024 | 108348.65 | 108348.65 | 103027.96 | 106413.85 | 155323 |
| 26/11/2024 | 106413.85 | 108251.91 | 103511.66 | 108251.91 | 67553 |
| 25/11/2024 | 109316.05 | 109316.05 | 106413.85 | 106413.85 | 13673 |
| 22/11/2024 | 110283.45 | 110283.45 | 105456.13 | 107864.95 | 53728 |
| 21/11/2024 | 105446.45 | 109316.05 | 105446.45 | 107381.25 | 65888 |
| 20/11/2024 | 107381.25 | 108348.65 | 105446.45 | 105446.45 | 113600 |
| 19/11/2024 | 107381.25 | 108832.35 | 104962.76 | 105446.45 | 32537 |
| 15/11/2024 | 111250.85 | 111250.85 | 107381.25 | 107381.25 | 44670 |
| 14/11/2024 | 110283.45 | 113282.38 | 107381.25 | 108348.65 | 212855 |
| 13/11/2024 | 112218.25 | 112218.25 | 109915.84 | 109915.84 | 448 |
Cotización
- Último · ARS
- $ 168.090,00
- Variación diaria
- -1.510,00 -0,89%
- Apertura
- 171.110,00
- Mínimo
- 165.120,00
- Máximo
- 171.110,00
- Volumen
- 125.205
- Vol. promedio 30 días
- 49.685
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 169.600,0000 ARS / 100 VN |
| Precio limpio | 164.131,3178 ARS / 100 VN |
| Precio sucio | 169.600,0000 ARS / 100 VN |
| Intereses corridos | 5.468,6822 ARS / 100 VN |
| Capital residual | 156.964,3683 ARS / 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 | 66.485,0000 VN |
| Coeficiente del índice | 1.569,6436834799 |
- 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
$ 1.555,67por USD
- PN36O ARS
- 168.090,00
- PN36D USD
- 108,05
CCL
$ 1.608,52por USD
- PN36O ARS
- 168.090,00
- PN36C USD
- 104,50
Condiciones del instrumento
- ISIN
- AR0677571967
- Amortización
- AL VENCIMIENTO