PN37O
$ 166.830,00
+830,00 +0,50%
- Venta
- 166.770,00×981
- Compra
- 165.610,00×2.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 160190.00 | 160250.00 | 160000.00 | 160150.00 | 147833 |
| 24/08/2026 | 167480.00 | 167480.00 | 159310.00 | 159900.00 | 103200 |
| 21/08/2026 | 158550.00 | 160700.00 | 158550.00 | 160700.00 | 107572 |
| 20/08/2026 | 160800.00 | 160800.00 | 158200.00 | 158300.00 | 7846 |
| 19/08/2026 | 158080.00 | 160790.00 | 158080.00 | 160500.00 | 6770 |
| 18/08/2026 | 157510.00 | 161990.00 | 157510.00 | 158000.00 | 35192 |
| 14/08/2026 | 158190.00 | 159700.00 | 158000.00 | 159650.00 | 4019 |
| 13/08/2026 | 158000.00 | 159900.00 | 158000.00 | 158800.00 | 2950 |
| 12/08/2026 | 158310.00 | 160890.00 | 158310.00 | 160890.00 | 4048 |
| 11/08/2026 | 160290.00 | 160290.00 | 158260.00 | 158260.00 | 6354 |
| 10/08/2026 | 160790.00 | 160790.00 | 158440.00 | 158790.00 | 7359 |
| 07/08/2026 | 157860.00 | 159690.00 | 157860.00 | 158790.00 | 2914 |
| 06/08/2026 | 158200.00 | 159470.00 | 157870.00 | 157870.00 | 357 |
| 05/08/2026 | 159790.00 | 159790.00 | 157990.00 | 158120.00 | 3675 |
| 04/08/2026 | 159000.00 | 160500.00 | 158230.00 | 158300.00 | 3718 |
| 03/08/2026 | 158280.00 | 159730.00 | 158010.00 | 158440.00 | 29413 |
| 31/07/2026 | 161490.00 | 161490.00 | 158210.00 | 158210.00 | 2941 |
| 30/07/2026 | 157840.00 | 159700.00 | 157460.00 | 159300.00 | 10025 |
| 29/07/2026 | 161570.00 | 161570.00 | 158450.00 | 160390.00 | 12343 |
| 28/07/2026 | 161450.00 | 161450.00 | 159010.00 | 159730.00 | 1753 |
| 27/07/2026 | 161170.00 | 161170.00 | 158410.00 | 160880.00 | 9705 |
| 24/07/2026 | 158500.00 | 159850.00 | 157690.00 | 158760.00 | 21629 |
| 23/07/2026 | 159900.00 | 163300.00 | 157310.00 | 158020.00 | 12062 |
| 22/07/2026 | 156100.00 | 159800.00 | 156100.00 | 157700.00 | 25084 |
| 21/07/2026 | 157520.00 | 160310.00 | 156000.00 | 159300.00 | 28544 |
| 20/07/2026 | 158900.00 | 158900.00 | 157730.00 | 158000.00 | 3852 |
| 17/07/2026 | 159070.00 | 159070.00 | 157520.00 | 158700.00 | 5542 |
| 16/07/2026 | 160990.00 | 160990.00 | 156780.00 | 158460.00 | 932 |
| 15/07/2026 | 157990.00 | 159750.00 | 157990.00 | 159740.00 | 3219 |
| 14/07/2026 | 158600.00 | 158600.00 | 156230.00 | 156230.00 | 6773 |
| 13/07/2026 | 156810.00 | 158990.00 | 156320.00 | 157890.00 | 35931 |
| 10/07/2026 | 0.00 | 0.00 | 0.00 | 160000.00 | 0 |
| 08/07/2026 | 157370.00 | 160670.00 | 157370.00 | 160000.00 | 2026 |
| 07/07/2026 | 159490.00 | 159980.00 | 158100.00 | 159980.00 | 743 |
| 06/07/2026 | 158340.00 | 158720.00 | 158000.00 | 158720.00 | 17978 |
| 03/07/2026 | 157450.00 | 157450.00 | 157350.00 | 157350.00 | 162 |
| 02/07/2026 | 159390.00 | 159390.00 | 156750.00 | 157020.00 | 795 |
| 01/07/2026 | 157990.00 | 160170.00 | 156970.00 | 157240.00 | 10229 |
| 30/06/2026 | 155970.00 | 158220.00 | 152250.00 | 155740.00 | 13244 |
| 29/06/2026 | 158800.00 | 158800.00 | 151500.00 | 156980.00 | 5561 |
| 26/06/2026 | 157300.00 | 157300.00 | 156590.00 | 156590.00 | 420 |
| 25/06/2026 | 159500.00 | 159500.00 | 155000.00 | 156000.00 | 20893 |
| 24/06/2026 | 159000.00 | 161600.00 | 154890.00 | 156290.00 | 16458 |
| 23/06/2026 | 155100.00 | 159300.00 | 154300.00 | 157490.00 | 70487 |
| 22/06/2026 | 157700.00 | 157700.00 | 151780.00 | 153200.00 | 10829 |
| 19/06/2026 | 153890.00 | 156890.00 | 153000.00 | 153850.00 | 3527 |
| 18/06/2026 | 152930.00 | 152930.00 | 150670.00 | 152930.00 | 5660 |
| 17/06/2026 | 154800.00 | 154800.00 | 149630.00 | 150050.00 | 39204 |
| 16/06/2026 | 151300.00 | 151790.00 | 149410.00 | 151000.00 | 16257 |
| 12/06/2026 | 154780.00 | 154900.00 | 149490.00 | 149600.00 | 62298 |
Cotización
- Último · ARS
- $ 166.830,00
- Variación diaria
- +830,00 +0,50%
- Apertura
- 166.870,00
- Mínimo
- 166.830,00
- Máximo
- 166.870,00
- Volumen
- 19
- Vol. promedio 30 días
- 21.312
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 166.000,0000 ARS / 100 VN |
| Precio limpio | 161.276,8514 ARS / 100 VN |
| Precio sucio | 166.000,0000 ARS / 100 VN |
| Intereses corridos | 4.723,1486 ARS / 100 VN |
| Capital residual | 158.170,5574 ARS / 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 | 22.566,0000 VN |
| Coeficiente del índice | 1.581,7055740829 |
- 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_PN37D
- 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
$ 1.589,61por USD
- PN37O ARS
- 166.830,00
- PN37D USD
- 104,95
CCL
$ 1.668,80por USD
- PN37O ARS
- 166.830,00
- PN37C USD
- 99,97
Condiciones del instrumento
- ISIN
- AR0098578880
- Amortización
- AL VENCIMIENTO