PN38O
$ 171.300,00
-200,00 -0,12%
- Venta
- 172.290,00×7.000
- Compra
- 171.230,00×100.000
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 13/01/2026 | 144044.48 | 147328.88 | 144044.48 | 146859.68 | 40362 |
| 12/01/2026 | 141998.77 | 147235.04 | 141998.77 | 146024.51 | 7136 |
| 09/01/2026 | 144091.40 | 145780.52 | 144091.40 | 145780.52 | 33 |
| 08/01/2026 | 147798.08 | 147798.08 | 145086.11 | 146859.68 | 1857 |
| 07/01/2026 | 149834.41 | 158589.69 | 149834.41 | 150144.09 | 16 |
| 06/01/2026 | 142233.37 | 147798.08 | 142233.37 | 145470.85 | 631 |
| 05/01/2026 | 144598.14 | 144598.14 | 144598.14 | 144598.14 | 500 |
| 02/01/2026 | 149036.77 | 157838.97 | 142655.65 | 146859.68 | 9901 |
| 30/12/2025 | 145921.28 | 146390.48 | 144513.68 | 144701.36 | 13595 |
| 29/12/2025 | 147319.50 | 147319.50 | 141839.24 | 145170.56 | 17794 |
| 26/12/2025 | 148708.33 | 148708.33 | 148708.33 | 148708.33 | 628 |
| 24/12/2025 | 0.00 | 0.00 | 0.00 | 144982.88 | 0 |
| 23/12/2025 | 147328.88 | 147328.88 | 144175.86 | 144982.88 | 3561 |
| 22/12/2025 | 150294.23 | 154798.55 | 143809.88 | 144147.71 | 71145 |
| 19/12/2025 | 144860.89 | 146765.84 | 144860.89 | 145921.28 | 109558 |
| 18/12/2025 | 143171.77 | 148060.84 | 143143.62 | 147760.55 | 7630 |
| 17/12/2025 | 143650.35 | 144138.32 | 143650.35 | 144138.32 | 6479 |
| 16/12/2025 | 147328.88 | 154826.70 | 143500.21 | 150181.62 | 9392 |
| 15/12/2025 | 149787.49 | 154273.05 | 141482.65 | 144513.68 | 27880 |
| 12/12/2025 | 143012.24 | 145433.32 | 143012.24 | 145433.32 | 649 |
| 11/12/2025 | 142899.63 | 143387.60 | 138817.59 | 143387.60 | 41982 |
| 10/12/2025 | 140760.08 | 142589.96 | 139624.62 | 139877.98 | 10891 |
| 09/12/2025 | 140760.08 | 142636.88 | 140760.08 | 141745.40 | 37498 |
| 05/12/2025 | 147713.63 | 152142.88 | 140356.57 | 142167.68 | 63035 |
| 04/12/2025 | 143425.14 | 143434.52 | 140197.04 | 143415.75 | 85097 |
| 03/12/2025 | 142636.88 | 143425.14 | 142636.88 | 143425.14 | 835 |
| 02/12/2025 | 138939.58 | 143537.75 | 138883.28 | 141998.77 | 211054 |
| 01/12/2025 | 142665.03 | 142824.56 | 138920.82 | 138920.82 | 10423 |
| 28/11/2025 | 141745.40 | 145452.08 | 141745.40 | 145452.08 | 13551 |
| 27/11/2025 | 140760.08 | 143340.68 | 140760.08 | 141745.40 | 13004 |
| 26/11/2025 | 143556.51 | 152208.57 | 143556.51 | 143575.28 | 7725 |
| 25/11/2025 | 141229.28 | 143669.12 | 139014.66 | 139380.63 | 30853 |
| 21/11/2025 | 0.00 | 0.00 | 0.00 | 139821.68 | 0 |
| 20/11/2025 | 138789.44 | 139821.68 | 138789.44 | 139821.68 | 31800 |
| 19/11/2025 | 140760.08 | 140760.08 | 135439.35 | 139371.25 | 30106 |
| 18/11/2025 | 137954.26 | 141548.34 | 134660.48 | 137456.91 | 4466 |
| 17/11/2025 | 137963.65 | 143115.47 | 137963.65 | 140760.08 | 57729 |
| 14/11/2025 | 138048.10 | 140760.08 | 138048.10 | 140760.08 | 4639 |
| 13/11/2025 | 0.00 | 0.00 | 0.00 | 137954.26 | 0 |
| 12/11/2025 | 137954.26 | 137954.26 | 137954.26 | 137954.26 | 10645 |
| 11/11/2025 | 139174.18 | 140760.08 | 139174.18 | 140760.08 | 2705 |
| 10/11/2025 | 145949.44 | 154826.70 | 137015.86 | 140478.56 | 23277 |
| 07/11/2025 | 150087.78 | 153447.26 | 141698.48 | 141698.48 | 6824 |
| 06/11/2025 | 138920.82 | 143387.60 | 138920.82 | 143387.60 | 8418 |
| 05/11/2025 | 142646.27 | 143350.07 | 139840.45 | 142993.47 | 6676 |
| 04/11/2025 | 143575.28 | 143575.28 | 138892.66 | 142646.27 | 34595 |
| 03/11/2025 | 137973.03 | 142627.50 | 137973.03 | 142627.50 | 38382 |
| 31/10/2025 | 139061.58 | 139061.58 | 139061.58 | 139061.58 | 1525 |
| 30/10/2025 | 141846.10 | 141846.10 | 139577.70 | 139577.70 | 2307 |
| 29/10/2025 | 138883.28 | 138883.28 | 137391.22 | 137409.99 | 61721 |
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