PN36O
$ 171.490,00
+990,00 +0,58%
- Venta
- 171.490,00×203
- Compra
- 170.760,00×24
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 165500.00 | 167420.00 | 164560.00 | 167180.00 | 5290 |
| 24/08/2026 | 163100.00 | 167200.00 | 163100.00 | 167200.00 | 49001 |
| 21/08/2026 | 164330.00 | 166900.00 | 164330.00 | 165000.00 | 87056 |
| 20/08/2026 | 167640.00 | 167640.00 | 162740.00 | 162740.00 | 12428 |
| 19/08/2026 | 168290.00 | 168630.00 | 164860.00 | 165250.00 | 58589 |
| 18/08/2026 | 168050.00 | 168800.00 | 165410.00 | 168800.00 | 25868 |
| 14/08/2026 | 168800.00 | 168880.00 | 164570.00 | 168860.00 | 47457 |
| 13/08/2026 | 166790.00 | 166790.00 | 164310.00 | 165000.00 | 40781 |
| 12/08/2026 | 164050.00 | 167310.00 | 164050.00 | 165590.00 | 57188 |
| 11/08/2026 | 165280.00 | 168600.00 | 165190.00 | 165310.00 | 84886 |
| 10/08/2026 | 167670.00 | 167670.00 | 164850.00 | 165250.00 | 121475 |
| 07/08/2026 | 165300.00 | 169000.00 | 165300.00 | 165310.00 | 28173 |
| 06/08/2026 | 169200.00 | 169200.00 | 164780.00 | 165300.00 | 17099 |
| 05/08/2026 | 166240.00 | 167930.00 | 164360.00 | 165470.00 | 60851 |
| 04/08/2026 | 165500.00 | 168380.00 | 164000.00 | 168380.00 | 47847 |
| 03/08/2026 | 165500.00 | 165500.00 | 162940.00 | 165100.00 | 38835 |
| 31/07/2026 | 162220.00 | 164830.00 | 162220.00 | 163600.00 | 15095 |
| 30/07/2026 | 166300.00 | 167650.00 | 162670.00 | 162860.00 | 78084 |
| 29/07/2026 | 165540.00 | 166080.00 | 164050.00 | 164690.00 | 68339 |
| 28/07/2026 | 167950.00 | 167950.00 | 165010.00 | 165680.00 | 60499 |
| 27/07/2026 | 166950.00 | 167440.00 | 165490.00 | 166700.00 | 30138 |
| 24/07/2026 | 165500.00 | 167410.00 | 164120.00 | 167410.00 | 16331 |
| 23/07/2026 | 165500.00 | 165500.00 | 163340.00 | 165500.00 | 23419 |
| 22/07/2026 | 165480.00 | 165480.00 | 163010.00 | 164630.00 | 74351 |
| 21/07/2026 | 167110.00 | 167120.00 | 162700.00 | 162740.00 | 36394 |
| 20/07/2026 | 168320.00 | 170800.00 | 166400.00 | 167500.00 | 29460 |
| 17/07/2026 | 162910.00 | 169940.00 | 162910.00 | 167220.00 | 53042 |
| 16/07/2026 | 166260.00 | 166260.00 | 163110.00 | 165000.00 | 3832 |
| 15/07/2026 | 161030.00 | 167120.00 | 161030.00 | 167120.00 | 53531 |
| 14/07/2026 | 163510.00 | 164980.00 | 161470.00 | 162700.00 | 84539 |
| 13/07/2026 | 163510.00 | 167400.00 | 163510.00 | 164000.00 | 114023 |
| 10/07/2026 | 165510.00 | 165510.00 | 163150.00 | 163500.00 | 2857 |
| 08/07/2026 | 163080.00 | 165700.00 | 163080.00 | 164200.00 | 13460 |
| 07/07/2026 | 163030.00 | 165000.00 | 163030.00 | 165000.00 | 10656 |
| 06/07/2026 | 164730.00 | 164730.00 | 163000.00 | 163350.00 | 60998 |
| 03/07/2026 | 166390.00 | 169000.00 | 162620.00 | 163300.00 | 313236 |
| 02/07/2026 | 163000.00 | 165000.00 | 162150.00 | 165000.00 | 36128 |
| 01/07/2026 | 164810.00 | 165010.00 | 162250.00 | 165000.00 | 23846 |
| 30/06/2026 | 163270.00 | 163400.00 | 159520.00 | 162010.00 | 21673 |
| 29/06/2026 | 162340.00 | 164400.00 | 160080.00 | 161000.00 | 75271 |
| 26/06/2026 | 165180.00 | 165180.00 | 160600.00 | 160600.00 | 20150 |
| 25/06/2026 | 165510.00 | 165700.00 | 161570.00 | 162800.00 | 43100 |
| 24/06/2026 | 162110.00 | 165630.00 | 162110.00 | 165630.00 | 127521 |
| 23/06/2026 | 157130.00 | 168500.00 | 157130.00 | 163400.00 | 63697 |
| 22/06/2026 | 159560.00 | 162130.00 | 157430.00 | 159610.00 | 240048 |
| 19/06/2026 | 159890.00 | 160030.00 | 157200.00 | 158410.00 | 46809 |
| 18/06/2026 | 157040.00 | 160400.00 | 157040.00 | 158500.00 | 31502 |
| 17/06/2026 | 158020.00 | 158020.00 | 155990.00 | 157010.00 | 59285 |
| 16/06/2026 | 157140.00 | 160500.00 | 151200.00 | 156740.00 | 98650 |
| 12/06/2026 | 155240.00 | 157140.00 | 155000.00 | 157000.00 | 123388 |
Cotización
- Último · ARS
- $ 171.490,00
- Variación diaria
- +990,00 +0,58%
- Apertura
- 170.840,00
- Mínimo
- 170.510,00
- Máximo
- 171.760,00
- Volumen
- 14.803
- Vol. promedio 30 días
- 47.702
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
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
$ 1.590,82por USD
- PN36O ARS
- 171.490,00
- PN36D USD
- 107,80
CCL
$ 1.641,05por USD
- PN36O ARS
- 171.490,00
- PN36C USD
- 104,50
Condiciones del instrumento
- ISIN
- AR0677571967
- Amortización
- AL VENCIMIENTO