PN37D
USD 105,00
+0,05 +0,05%
- Venta
- 105,25×187
- Compra
- 105,00×8.565
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 13/03/2025 | 97.08 | 97.56 | 97.08 | 97.56 | 10041 |
| 12/03/2025 | 97.76 | 97.76 | 97.08 | 97.66 | 61449 |
| 11/03/2025 | 0.00 | 0.00 | 0.00 | 95.86 | 0 |
| 10/03/2025 | 97.52 | 97.52 | 95.82 | 95.86 | 8614 |
| 07/03/2025 | 97.61 | 97.61 | 97.52 | 97.52 | 4930 |
| 06/03/2025 | 97.76 | 97.76 | 96.59 | 97.61 | 11909 |
| 05/03/2025 | 97.08 | 97.86 | 92.13 | 97.86 | 68416 |
| 28/02/2025 | 96.59 | 98.05 | 96.59 | 98.05 | 7095 |
| 27/02/2025 | 97.56 | 98.05 | 97.56 | 98.05 | 30551 |
| 26/02/2025 | 98.53 | 98.53 | 98.05 | 98.05 | 5196 |
| 25/02/2025 | 97.08 | 97.08 | 97.08 | 97.08 | 1000 |
| 24/02/2025 | 96.59 | 98.73 | 96.59 | 98.05 | 8522 |
| 21/02/2025 | 97.47 | 98.34 | 97.47 | 98.34 | 12534 |
| 20/02/2025 | 96.11 | 98.05 | 96.11 | 96.69 | 57139 |
| 19/02/2025 | 95.14 | 97.56 | 95.14 | 97.56 | 34079 |
| 18/02/2025 | 97.08 | 97.27 | 96.84 | 96.84 | 215369 |
| 17/02/2025 | 97.76 | 98.05 | 92.13 | 97.95 | 410648 |
| 14/02/2025 | 96.11 | 97.86 | 96.11 | 97.81 | 7058 |
| 13/02/2025 | 97.08 | 98.05 | 97.08 | 97.95 | 9044 |
| 12/02/2025 | 98.92 | 98.92 | 96.11 | 98.29 | 51994 |
| 11/02/2025 | 97.08 | 98.53 | 96.88 | 96.88 | 25034 |
| 10/02/2025 | 97.56 | 98.53 | 97.08 | 97.08 | 12909 |
| 07/02/2025 | 98.53 | 99.17 | 98.49 | 99.02 | 19493 |
| 06/02/2025 | 98.05 | 98.49 | 95.33 | 98.49 | 60077 |
| 05/02/2025 | 98.29 | 98.29 | 97.18 | 98.29 | 183506 |
| 04/02/2025 | 98.53 | 98.53 | 98.05 | 98.29 | 82482 |
| 03/02/2025 | 97.08 | 97.56 | 97.08 | 97.08 | 7850 |
| 31/01/2025 | 99.02 | 99.02 | 98.53 | 98.53 | 40411 |
| 30/01/2025 | 97.08 | 99.02 | 97.08 | 97.08 | 73667 |
| 29/01/2025 | 98.05 | 98.05 | 97.08 | 97.08 | 73207 |
| 28/01/2025 | 98.53 | 99.51 | 97.08 | 98.05 | 77225 |
| 27/01/2025 | 97.08 | 97.08 | 97.08 | 97.08 | 55100 |
| 24/01/2025 | 97.56 | 98.24 | 96.59 | 97.08 | 94138 |
| 23/01/2025 | 96.98 | 98.39 | 95.62 | 98.39 | 8843 |
| 22/01/2025 | 97.56 | 99.02 | 96.11 | 99.02 | 50030 |
| 21/01/2025 | 97.56 | 97.56 | 97.08 | 97.13 | 2711 |
| 20/01/2025 | 97.81 | 97.81 | 97.56 | 97.56 | 27789 |
| 17/01/2025 | 99.02 | 99.02 | 99.02 | 99.02 | 36234 |
| 16/01/2025 | 98.05 | 99.60 | 97.56 | 99.60 | 100319 |
| 15/01/2025 | 98.05 | 98.53 | 96.01 | 98.05 | 112235 |
| 14/01/2025 | 97.56 | 98.05 | 97.56 | 98.05 | 33797 |
| 13/01/2025 | 97.56 | 97.56 | 97.56 | 97.56 | 1000 |
| 10/01/2025 | 98.53 | 98.53 | 98.05 | 98.05 | 39035 |
| 09/01/2025 | 98.05 | 99.02 | 98.05 | 98.92 | 10494 |
| 08/01/2025 | 97.56 | 97.56 | 97.56 | 97.56 | 1147 |
| 07/01/2025 | 97.56 | 97.56 | 97.08 | 97.08 | 76264 |
| 06/01/2025 | 98.53 | 98.53 | 97.08 | 97.08 | 66670 |
| 03/01/2025 | 97.08 | 98.53 | 96.84 | 98.53 | 117883 |
| 02/01/2025 | 97.08 | 97.08 | 96.59 | 96.84 | 42443 |
| 30/12/2024 | 95.33 | 97.08 | 94.22 | 97.08 | 220515 |
Cotización
- Último · MEP
- USD 105,00
- Variación diaria
- +0,05 +0,05%
- Apertura
- 105,90
- Mínimo
- 104,60
- Máximo
- 105,95
- Volumen
- 2.908
- 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
$ 1.580,95por USD
- PN37O ARS
- 166.000,00
- PN37D USD
- 105,00
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