PN38O
$ 171.300,00
-200,00 -0,12%
- Venta
- 172.300,00×9.888
- Compra
- 171.430,00×100.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 172100.00 | 172300.00 | 171130.00 | 171500.00 | 185781 |
| 03/11/2026 | 170200.00 | 171000.00 | 169510.00 | 171000.00 | 25684 |
| 02/11/2026 | 170790.00 | 172200.00 | 167670.00 | 171720.00 | 203762 |
| 30/10/2026 | 167350.00 | 170280.00 | 167310.00 | 170210.00 | 4188 |
| 29/10/2026 | 167390.00 | 169620.00 | 167080.00 | 169620.00 | 193173 |
| 28/10/2026 | 168270.00 | 170800.00 | 167920.00 | 170800.00 | 243121 |
| 27/10/2026 | 166640.00 | 171700.00 | 166640.00 | 169900.00 | 111704 |
| 26/10/2026 | 169930.00 | 171990.00 | 167810.00 | 171700.00 | 209700 |
| 23/10/2026 | 162940.00 | 170000.00 | 162940.00 | 169190.00 | 14293 |
| 22/10/2026 | 168000.00 | 169570.00 | 167760.00 | 169570.00 | 66044 |
| 21/10/2026 | 167150.00 | 167270.00 | 167150.00 | 167260.00 | 677 |
| 20/10/2026 | 165100.00 | 166820.00 | 165100.00 | 166820.00 | 19772 |
| 19/10/2026 | 167060.00 | 167360.00 | 160600.00 | 160600.00 | 31119 |
| 16/10/2026 | 166500.00 | 166500.00 | 164650.00 | 164650.00 | 7228 |
| 15/10/2026 | 166910.00 | 167010.00 | 163650.00 | 166000.00 | 7967 |
| 14/10/2026 | 165280.00 | 165360.00 | 165280.00 | 165360.00 | 66046 |
| 13/10/2026 | 165000.00 | 165970.00 | 164900.00 | 164900.00 | 16215 |
| 09/10/2026 | 164800.00 | 164800.00 | 164800.00 | 164800.00 | 1950 |
| 08/10/2026 | 164700.00 | 165950.00 | 164520.00 | 164540.00 | 599182 |
| 07/10/2026 | 162370.00 | 165540.00 | 161460.00 | 165110.00 | 5763 |
| 06/10/2026 | 164000.00 | 164620.00 | 164000.00 | 164200.00 | 20867 |
| 05/10/2026 | 166170.00 | 166260.00 | 164250.00 | 165600.00 | 326679 |
| 02/10/2026 | 167450.00 | 167450.00 | 166200.00 | 166600.00 | 8300 |
| 01/10/2026 | 165800.00 | 166680.00 | 165800.00 | 165800.00 | 10017 |
| 30/09/2026 | 165800.00 | 165800.00 | 165800.00 | 165800.00 | 61328 |
| 29/09/2026 | 165020.00 | 165890.00 | 164780.00 | 165800.00 | 28188 |
| 28/09/2026 | 165020.00 | 165020.00 | 165020.00 | 165020.00 | 22 |
| 25/09/2026 | 166800.00 | 167010.00 | 165600.00 | 166000.00 | 49320 |
| 24/09/2026 | 162470.00 | 164820.00 | 162470.00 | 164320.00 | 52116 |
| 23/09/2026 | 165290.00 | 165290.00 | 164300.00 | 164300.00 | 5720 |
| 22/09/2026 | 162380.00 | 164810.00 | 162380.00 | 163430.00 | 30979 |
| 21/09/2026 | 160000.00 | 163490.00 | 160000.00 | 163300.00 | 14199 |
| 18/09/2026 | 162950.00 | 164850.00 | 162900.00 | 163400.00 | 64574 |
| 17/09/2026 | 163960.00 | 163960.00 | 162710.00 | 162710.00 | 20225 |
| 16/09/2026 | 163090.00 | 163910.00 | 162850.00 | 163400.00 | 251307 |
| 15/09/2026 | 163940.00 | 163950.00 | 162850.00 | 162850.00 | 67544 |
| 14/09/2026 | 162770.00 | 164400.00 | 162770.00 | 163210.00 | 31197 |
| 11/09/2026 | 160790.00 | 164260.00 | 160790.00 | 164260.00 | 24412 |
| 10/09/2026 | 164830.00 | 164830.00 | 163170.00 | 163850.00 | 12514 |
| 09/09/2026 | 162790.00 | 168570.00 | 162790.00 | 164760.00 | 67815 |
| 08/09/2026 | 159930.00 | 163780.00 | 159930.00 | 161810.00 | 64282 |
| 07/09/2026 | 161830.00 | 161910.00 | 161830.00 | 161910.00 | 88 |
| 04/09/2026 | 163380.00 | 163380.00 | 163380.00 | 163380.00 | 244 |
| 03/09/2026 | 164040.00 | 164040.00 | 162230.00 | 163680.00 | 454521 |
| 02/09/2026 | 164280.00 | 164280.00 | 161840.00 | 162740.00 | 21035 |
| 01/09/2026 | 163850.00 | 163890.00 | 162810.00 | 162810.00 | 521133 |
| 31/08/2026 | 163810.00 | 163810.00 | 162090.00 | 163000.00 | 53764 |
| 28/08/2026 | 164490.00 | 164490.00 | 163090.00 | 163700.00 | 89254 |
| 27/08/2026 | 163000.00 | 163670.00 | 163000.00 | 163580.00 | 89 |
| 26/08/2026 | 159310.00 | 163300.00 | 159310.00 | 163190.00 | 203882 |
Cotización
- Último · ARS
- $ 171.300,00
- Variación diaria
- -200,00 -0,12%
- Apertura
- 172.640,00
- Mínimo
- 171.300,00
- Máximo
- 172.640,00
- Volumen
- 510
- Vol. promedio 30 días
- 100.668
Rendimiento y riesgo
- TIR
- -2,51%
- Cupón vigente
- 6,50%
- Paridad
- 106,93%
- Valor técnico / 100 VN
- 101,52
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,75 años
- Duration modificada
- 0,77 años
- Convexidad
- 1,39
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 11/02/2025
- Vencimiento
- 11/08/2027
- Pago de interés
- —
- Próximo pago al calcular
- 11/02/2027
- Días al vencimiento al calcular
- 279
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 171.500,0000 ARS / 100 VN |
| Precio limpio | 169.103,7924 ARS / 100 VN |
| Precio sucio | 171.500,0000 ARS / 100 VN |
| Intereses corridos | 2.396,2076 ARS / 100 VN |
| Capital residual | 157.991,7089 ARS / 100 VN |
| Tasa de cupón vigente | 6,5000 % anual |
| Rendimiento corriente | 5,9880 % anual |
| Tasa efectiva mensual | -0,2118 % mensual |
| Tasa nominal anual | -2,5417 % anual |
| Convexidad | 1,3871 años² |
| Vida promedio | 0,7644 años |
| Volumen informado | 185.781,0000 VN |
| Coeficiente del índice | 1.579,9170888991 |
- 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_PN38D
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 5 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 11/08/2025 | 6,5% | 100 | 0 | 3,25 | 3,25 | 100 |
| 11/02/2026 | 6,5% | 100 | 0 | 3,25 | 3,25 | 100 |
| 11/08/2026 | 6,5% | 100 | 0 | 3,25 | 3,25 | 100 |
| 11/02/2027 | 6,5% | 100 | 0 | 3,25 | 3,25 | 100 |
| 11/08/2027 | 6,5% | 100 | 100 | 3,25 | 103,25 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.578,07por USD
- PN38O ARS
- 171.300,00
- PN38D USD
- 108,55
CCL
$ 1.678,59por USD
- PN38O ARS
- 171.300,00
- PN38C USD
- 102,05
Condiciones del instrumento
- ISIN
- AR0554009248
- Amortización
- AL VENCIMIENTO