PN37O
$ 166.490,00
+490,00 +0,30%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 19/08/2025 | 128133.19 | 128142.90 | 127269.20 | 127929.33 | 2000 |
| 18/08/2025 | 130569.85 | 130569.85 | 120677.60 | 128133.19 | 36438 |
| 14/08/2025 | 127269.20 | 131249.39 | 125444.13 | 125444.13 | 54019 |
| 13/08/2025 | 126308.13 | 128434.13 | 126308.13 | 127269.20 | 1809 |
| 12/08/2025 | 128142.90 | 132491.99 | 127754.59 | 128628.29 | 29064 |
| 11/08/2025 | 129599.07 | 133967.58 | 127812.83 | 129628.19 | 805 |
| 08/08/2025 | 129599.07 | 129599.07 | 126249.88 | 129113.68 | 5794 |
| 07/08/2025 | 134355.89 | 134355.89 | 127667.22 | 129113.68 | 12359 |
| 06/08/2025 | 128142.90 | 131666.83 | 128142.90 | 128337.06 | 1401 |
| 05/08/2025 | 127570.14 | 133763.71 | 127570.14 | 130084.46 | 4436 |
| 04/08/2025 | 128822.44 | 136268.32 | 128822.44 | 131249.39 | 40808 |
| 01/08/2025 | 130569.85 | 132996.80 | 130569.85 | 131103.78 | 4481 |
| 31/07/2025 | 134841.28 | 134841.28 | 129123.39 | 129123.39 | 749 |
| 30/07/2025 | 126201.34 | 128628.29 | 126201.34 | 128511.80 | 471 |
| 29/07/2025 | 129113.68 | 129113.68 | 126201.34 | 126201.34 | 2066 |
| 28/07/2025 | 127172.12 | 127172.12 | 126686.73 | 126686.73 | 5176 |
| 25/07/2025 | 124259.78 | 127657.51 | 124259.78 | 127172.12 | 8146 |
| 24/07/2025 | 120493.16 | 125026.70 | 120493.16 | 125026.70 | 1456 |
| 23/07/2025 | 122415.30 | 122415.30 | 121735.75 | 121735.75 | 400 |
| 22/07/2025 | 126686.73 | 126686.73 | 120862.05 | 122318.22 | 16357 |
| 21/07/2025 | 123405.50 | 126492.57 | 123405.50 | 126492.57 | 9287 |
| 18/07/2025 | 124259.78 | 127851.67 | 123541.40 | 127851.67 | 1109 |
| 17/07/2025 | 123289.00 | 124531.60 | 123289.00 | 124259.78 | 6846 |
| 16/07/2025 | 126201.34 | 126201.34 | 119765.07 | 123289.00 | 21368 |
| 15/07/2025 | 122968.64 | 129987.38 | 122968.64 | 129987.38 | 2384 |
| 14/07/2025 | 122997.77 | 126395.50 | 121832.83 | 125230.56 | 306 |
| 11/07/2025 | 123114.26 | 123114.26 | 122609.46 | 122706.53 | 2204 |
| 08/07/2025 | 127075.04 | 127075.04 | 120862.05 | 121716.34 | 54118 |
| 07/07/2025 | 123628.77 | 123628.77 | 119988.35 | 123289.00 | 9573 |
| 04/07/2025 | 0.00 | 0.00 | 0.00 | 121444.52 | 0 |
| 03/07/2025 | 120085.43 | 121444.52 | 119405.88 | 121444.52 | 11158 |
| 02/07/2025 | 120862.05 | 120862.05 | 117328.42 | 120862.05 | 4337 |
| 01/07/2025 | 120376.66 | 124551.01 | 115522.77 | 124551.01 | 2414 |
| 30/06/2025 | 114163.67 | 120862.05 | 114163.67 | 120862.05 | 114939 |
| 27/06/2025 | 115522.77 | 115522.77 | 114551.99 | 114551.99 | 1704 |
| 26/06/2025 | 116493.54 | 116493.54 | 116493.54 | 116493.54 | 1963 |
| 25/06/2025 | 113872.44 | 119211.73 | 113872.44 | 119211.73 | 23785 |
| 24/06/2025 | 116396.47 | 119794.20 | 113396.76 | 115522.77 | 17136 |
| 23/06/2025 | 110668.87 | 115911.08 | 110668.87 | 115911.08 | 5890 |
| 19/06/2025 | 113678.28 | 113678.28 | 113678.28 | 113678.28 | 1467 |
| 18/06/2025 | 112319.19 | 113571.50 | 112125.04 | 113571.50 | 2380 |
| 17/06/2025 | 116978.93 | 116978.93 | 112319.19 | 112319.19 | 6146 |
| 13/06/2025 | 114454.91 | 116279.97 | 114454.91 | 116008.16 | 5432 |
| 12/06/2025 | 114066.60 | 116396.47 | 114066.60 | 116396.47 | 6062 |
| 10/06/2025 | 0.00 | 0.00 | 0.00 | 115318.90 | 0 |
| 09/06/2025 | 0.00 | 0.00 | 0.00 | 115318.90 | 0 |
| 06/06/2025 | 113581.21 | 116852.73 | 113581.21 | 115318.90 | 10897 |
| 05/06/2025 | 113581.21 | 115280.07 | 112804.58 | 112804.58 | 1444 |
| 04/06/2025 | 111173.67 | 113571.50 | 111173.67 | 113571.50 | 3001 |
| 03/06/2025 | 110270.85 | 113581.21 | 110270.85 | 113581.21 | 302990 |
Cotización
- Último · ARS
- $ 166.490,00
- Variación diaria
- +490,00 +0,30%
- Apertura
- 166.870,00
- Mínimo
- 165.330,00
- Máximo
- 166.870,00
- Volumen
- 519
- Vol. promedio 30 días
- 20.322
Rendimiento y riesgo
- TIR
- 5,26%
- Cupón vigente
- 6,25%
- Paridad
- 101,94%
- Valor técnico / 100 VN
- 103,00
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,88 años
- Duration modificada
- 1,78 años
- Convexidad
- 5,05
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
- 738
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 166.490,0000 ARS / 100 VN |
| Precio limpio | 161.727,6372 ARS / 100 VN |
| Precio sucio | 166.490,0000 ARS / 100 VN |
| Intereses corridos | 4.762,3628 ARS / 100 VN |
| Capital residual | 158.561,9048 ARS / 100 VN |
| Tasa de cupón vigente | 6,2500 % anual |
| Rendimiento corriente | 5,9524 % anual |
| Tasa efectiva mensual | 0,4278 % mensual |
| Tasa nominal anual | 5,1340 % anual |
| Convexidad | 5,0519 años² |
| Vida promedio | 2,0219 años |
| Volumen informado | 519,0000 VN |
| Coeficiente del índice | 1.585,6190476190 |
- 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
$ 1.585,62por USD
- PN37O ARS
- 166.490,00
- PN37D USD
- 105,00
CCL
$ 1.665,40por USD
- PN37O ARS
- 166.490,00
- PN37C USD
- 99,97
Condiciones del instrumento
- ISIN
- AR0098578880
- Amortización
- AL VENCIMIENTO