PN37D
USD 105,35
+0,40 +0,38%
- Venta
- 105,35×3.164
- Compra
- 104,70×2.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 28/10/2025 | 98.78 | 98.78 | 97.76 | 98.05 | 347163 |
| 27/10/2025 | 98.78 | 98.78 | 98.05 | 98.05 | 207518 |
| 24/10/2025 | 98.24 | 98.29 | 97.81 | 98.05 | 76204 |
| 23/10/2025 | 96.11 | 98.34 | 96.11 | 97.18 | 30091 |
| 22/10/2025 | 99.02 | 99.02 | 96.12 | 97.08 | 58608 |
| 21/10/2025 | 97.81 | 98.05 | 97.27 | 98.05 | 32408 |
| 20/10/2025 | 97.66 | 101.93 | 97.66 | 99.70 | 303628 |
| 17/10/2025 | 98.39 | 101.74 | 97.56 | 99.21 | 27088 |
| 16/10/2025 | 99.99 | 99.99 | 98.68 | 98.83 | 6980 |
| 15/10/2025 | 98.53 | 100.43 | 98.53 | 100.43 | 13394 |
| 14/10/2025 | 101.74 | 101.74 | 98.53 | 99.51 | 5891 |
| 13/10/2025 | 100.48 | 100.48 | 98.19 | 99.75 | 1999 |
| 09/10/2025 | 98.19 | 100.67 | 98.05 | 98.05 | 60276 |
| 08/10/2025 | 99.02 | 99.02 | 97.95 | 97.95 | 60896 |
| 07/10/2025 | 97.71 | 99.12 | 97.71 | 98.97 | 39052 |
| 06/10/2025 | 99.02 | 99.21 | 97.56 | 99.02 | 35471 |
| 03/10/2025 | 98.97 | 98.97 | 97.61 | 97.61 | 14394 |
| 02/10/2025 | 97.61 | 99.51 | 97.61 | 99.51 | 22831 |
| 01/10/2025 | 98.63 | 98.63 | 98.63 | 98.63 | 250 |
| 30/09/2025 | 100.43 | 100.48 | 98.53 | 98.53 | 31261 |
| 29/09/2025 | 98.83 | 100.48 | 97.56 | 100.48 | 89867 |
| 26/09/2025 | 101.40 | 101.40 | 97.18 | 98.83 | 180650 |
| 25/09/2025 | 99.21 | 99.21 | 98.44 | 99.02 | 16516 |
| 24/09/2025 | 97.56 | 99.51 | 97.56 | 98.53 | 118336 |
| 23/09/2025 | 99.89 | 101.45 | 97.32 | 99.89 | 15398 |
| 22/09/2025 | 100.96 | 108.58 | 96.89 | 99.99 | 34559 |
| 19/09/2025 | 98.53 | 101.16 | 98.29 | 100.86 | 121815 |
| 18/09/2025 | 98.73 | 99.02 | 96.11 | 97.95 | 41042 |
| 17/09/2025 | 98.34 | 98.73 | 97.08 | 97.13 | 59840 |
| 16/09/2025 | 97.95 | 98.05 | 94.65 | 98.05 | 88125 |
| 15/09/2025 | 97.08 | 98.73 | 97.08 | 97.37 | 89594 |
| 12/09/2025 | 98.05 | 98.10 | 97.08 | 97.08 | 97332 |
| 11/09/2025 | 97.76 | 98.05 | 96.20 | 97.81 | 63809 |
| 10/09/2025 | 98.05 | 98.05 | 97.08 | 97.08 | 41316 |
| 09/09/2025 | 97.08 | 98.97 | 97.08 | 98.97 | 17777 |
| 08/09/2025 | 95.09 | 98.19 | 94.55 | 98.19 | 13829 |
| 05/09/2025 | 97.95 | 97.95 | 96.59 | 97.81 | 12134 |
| 04/09/2025 | 97.08 | 97.18 | 96.01 | 96.01 | 23582 |
| 03/09/2025 | 97.08 | 97.27 | 96.59 | 97.08 | 48924 |
| 02/09/2025 | 97.52 | 98.05 | 95.62 | 96.98 | 33272 |
| 01/09/2025 | 96.59 | 97.08 | 95.82 | 96.11 | 15592 |
| 29/08/2025 | 96.50 | 96.50 | 95.77 | 96.11 | 124961 |
| 28/08/2025 | 97.08 | 97.47 | 96.23 | 96.59 | 44300 |
| 27/08/2025 | 95.67 | 97.27 | 95.62 | 97.27 | 4220 |
| 26/08/2025 | 96.98 | 97.71 | 95.62 | 95.72 | 18191 |
| 25/08/2025 | 97.08 | 97.08 | 96.11 | 96.11 | 7563 |
| 22/08/2025 | 98.05 | 98.05 | 97.07 | 97.56 | 65319 |
| 21/08/2025 | 98.10 | 98.44 | 96.85 | 98.05 | 50628 |
| 20/08/2025 | 97.95 | 97.95 | 97.27 | 97.27 | 10326 |
| 19/08/2025 | 96.59 | 98.00 | 96.59 | 96.88 | 71620 |
Cotización
- Último · MEP
- USD 105,35
- Variación diaria
- +0,40 +0,38%
- Apertura
- 105,90
- Mínimo
- 104,60
- Máximo
- 105,95
- Volumen
- 2.635
- Vol. promedio 30 días
- 33.112
Rendimiento y riesgo
- TIR
- 5,28%
- Cupón vigente
- 6,25%
- Paridad
- 101,91%
- Valor técnico / 100 VN
- 102,99
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,88 años
- Duration modificada
- 1,79 años
- Convexidad
- 5,06
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 13/11/2024
- Vencimiento
- 13/11/2028
- Pago de interés
- —
- Próximo pago al calcular
- 13/11/2026
- Días al vencimiento al calcular
- 739
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 104,9500 USD / 100 VN |
| Precio limpio | 101,9639 USD / 100 VN |
| Precio sucio | 104,9500 USD / 100 VN |
| Intereses corridos | 2,9861 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 6,2500 % anual |
| Rendimiento corriente | 5,9552 % anual |
| Tasa efectiva mensual | 0,4293 % mensual |
| Tasa nominal anual | 5,1520 % anual |
| Convexidad | 5,0618 años² |
| Vida promedio | 2,0247 años |
| Volumen informado | 22.156,0000 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 · 8 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 13/05/2025 | 6,25% | 100 | 0 | 3,125 | 3,125 | 100 |
| 13/11/2025 | 6,25% | 100 | 0 | 3,125 | 3,125 | 100 |
| 13/05/2026 | 6,25% | 100 | 0 | 3,125 | 3,125 | 100 |
| 13/11/2026 | 6,25% | 100 | 0 | 3,125 | 3,125 | 100 |
| 13/05/2027 | 6,25% | 100 | 0 | 3,125 | 3,125 | 100 |
| 13/11/2027 | 6,25% | 100 | 0 | 3,125 | 3,125 | 100 |
| 13/05/2028 | 6,25% | 100 | 0 | 3,125 | 3,125 | 100 |
| 13/11/2028 | 6,25% | 100 | 100 | 3,125 | 103,125 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.575,70por USD
- PN37O ARS
- 166.000,00
- PN37D USD
- 105,35
CCL
$ 1.660,50por USD
- PN37O ARS
- 166.000,00
- PN37C USD
- 99,97
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 5,28%
- TNA · est.
- 5,15%
- Valor nominal comprado
- —
- Próximo cobro · 13/11/2026
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0098578880
- Amortización
- AL VENCIMIENTO