PN38O
$ 171.300,00
-200,00 -0,12%
- Venta
- 172.300,00×9.888
- Compra
- 171.430,00×100.000
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/03/2026 | 141306.46 | 145832.53 | 141306.46 | 145377.01 | 104530 |
| 26/03/2026 | 143952.32 | 144000.78 | 141025.39 | 142876.53 | 34605 |
| 25/03/2026 | 145473.93 | 145473.93 | 144407.83 | 144601.67 | 2760 |
| 23/03/2026 | 0.00 | 0.00 | 0.00 | 146055.44 | 0 |
| 20/03/2026 | 146055.44 | 146239.58 | 145503.00 | 146055.44 | 36798 |
| 19/03/2026 | 147354.14 | 147354.14 | 144524.13 | 145493.31 | 32253 |
| 18/03/2026 | 144417.52 | 146045.75 | 144417.52 | 146045.75 | 1009 |
| 17/03/2026 | 144989.34 | 146055.44 | 144902.11 | 145473.93 | 164408 |
| 16/03/2026 | 144320.61 | 148633.46 | 144310.91 | 146268.66 | 14123 |
| 13/03/2026 | 144117.08 | 144407.83 | 143923.24 | 144117.08 | 31581 |
| 12/03/2026 | 144262.45 | 145764.68 | 143923.24 | 143923.24 | 50546 |
| 11/03/2026 | 144776.12 | 144776.12 | 143613.10 | 144339.99 | 32421 |
| 10/03/2026 | 144310.91 | 144873.04 | 144310.91 | 144873.04 | 32000 |
| 09/03/2026 | 145774.38 | 146346.19 | 145202.56 | 145202.56 | 24406 |
| 06/03/2026 | 145241.33 | 145241.33 | 145241.33 | 145241.33 | 1387 |
| 05/03/2026 | 144553.21 | 145987.59 | 144553.21 | 145037.80 | 36560 |
| 04/03/2026 | 145725.92 | 145764.68 | 143739.10 | 144504.75 | 145423 |
| 03/03/2026 | 145231.63 | 146588.49 | 144107.39 | 146065.13 | 33966 |
| 02/03/2026 | 144301.22 | 145667.77 | 143710.02 | 143710.02 | 23743 |
| 27/02/2026 | 145221.94 | 145919.75 | 144950.57 | 145919.75 | 8097 |
| 26/02/2026 | 145910.06 | 145910.06 | 145125.02 | 145221.94 | 55603 |
| 25/02/2026 | 142178.72 | 144310.91 | 142178.72 | 144310.91 | 90259 |
| 24/02/2026 | 141887.96 | 142857.14 | 141238.61 | 142236.87 | 6059 |
| 23/02/2026 | 143438.65 | 143438.65 | 143438.65 | 143438.65 | 97 |
| 20/02/2026 | 141500.29 | 143196.36 | 141500.29 | 143196.36 | 3555 |
| 19/02/2026 | 142469.47 | 142469.47 | 136460.55 | 136460.55 | 11065 |
| 18/02/2026 | 142411.32 | 146103.90 | 142091.49 | 142091.49 | 22779 |
| 13/02/2026 | 142411.32 | 144407.83 | 142411.32 | 144407.83 | 44241 |
| 12/02/2026 | 142207.79 | 143554.95 | 142101.18 | 142857.14 | 42555 |
| 11/02/2026 | 0.00 | 0.00 | 0.00 | 142372.55 | 0 |
| 10/02/2026 | 143351.43 | 143351.43 | 141500.29 | 142372.55 | 22180 |
| 09/02/2026 | 144288.47 | 153803.85 | 143350.07 | 143359.45 | 13387 |
| 06/02/2026 | 145639.76 | 145808.68 | 144889.04 | 145170.56 | 30384 |
| 05/02/2026 | 145217.48 | 146071.43 | 143087.31 | 146071.43 | 315130 |
| 04/02/2026 | 145264.40 | 145545.92 | 142909.02 | 145452.08 | 33542 |
| 03/02/2026 | 144513.68 | 144513.68 | 144269.70 | 144297.85 | 40244 |
| 02/02/2026 | 146390.48 | 146390.48 | 144513.68 | 144513.68 | 29777 |
| 30/01/2026 | 147422.72 | 156393.83 | 143124.85 | 145470.85 | 1440 |
| 29/01/2026 | 145461.47 | 145921.28 | 143134.23 | 143134.23 | 76995 |
| 28/01/2026 | 145264.40 | 145639.76 | 145264.40 | 145452.08 | 65748 |
| 27/01/2026 | 147328.88 | 147328.88 | 144935.96 | 146390.48 | 48108 |
| 26/01/2026 | 146390.48 | 146672.00 | 146202.80 | 146672.00 | 15043 |
| 23/01/2026 | 150097.17 | 159227.80 | 144917.20 | 146296.64 | 46179 |
| 22/01/2026 | 150782.20 | 159903.45 | 143387.60 | 145733.60 | 123970 |
| 21/01/2026 | 142899.63 | 146972.29 | 142899.63 | 146390.48 | 107793 |
| 20/01/2026 | 145639.76 | 146390.48 | 144513.68 | 145226.87 | 41181 |
| 19/01/2026 | 144513.68 | 146390.48 | 143791.11 | 145452.08 | 32984 |
| 16/01/2026 | 144513.68 | 147450.88 | 144513.68 | 146390.48 | 35928 |
| 15/01/2026 | 144616.91 | 145170.56 | 144616.91 | 144982.88 | 18461 |
| 14/01/2026 | 146390.48 | 146390.48 | 144710.75 | 144710.75 | 8336 |
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
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