PN38O
$ 171.300,00
-200,00 -0,12%
- Venta
- 172.200,00×9.888
- Compra
- 168.560,00×100.000
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 28/10/2025 | 140290.88 | 141698.48 | 140290.88 | 140760.08 | 46518 |
| 27/10/2025 | 142636.88 | 142636.88 | 132314.48 | 140760.08 | 4383 |
| 24/10/2025 | 142636.88 | 142636.88 | 142636.88 | 142636.88 | 10 |
| 23/10/2025 | 149674.89 | 150144.09 | 147328.88 | 148267.29 | 205320 |
| 22/10/2025 | 152020.89 | 157182.09 | 150481.91 | 157182.09 | 8707 |
| 21/10/2025 | 151063.72 | 157604.37 | 151063.72 | 157604.37 | 632 |
| 20/10/2025 | 150134.70 | 150134.70 | 146803.38 | 148267.29 | 40918 |
| 17/10/2025 | 144982.88 | 150144.09 | 143584.67 | 150144.09 | 67000 |
| 16/10/2025 | 144541.84 | 151082.49 | 143528.36 | 143528.36 | 5 |
| 15/10/2025 | 138414.08 | 140760.08 | 137663.36 | 137663.36 | 8184 |
| 14/10/2025 | 137006.48 | 141792.32 | 134200.66 | 141792.32 | 5942 |
| 13/10/2025 | 135129.68 | 135129.68 | 134200.66 | 134660.48 | 11513 |
| 09/10/2025 | 145921.28 | 145921.28 | 141276.20 | 141276.20 | 75464 |
| 08/10/2025 | 148530.04 | 149590.43 | 146859.68 | 149299.53 | 35225 |
| 07/10/2025 | 143575.28 | 147235.04 | 143443.91 | 147235.04 | 71208 |
| 06/10/2025 | 154836.09 | 154836.09 | 140769.46 | 142270.91 | 152295 |
| 03/10/2025 | 144513.68 | 147788.70 | 144419.84 | 147788.70 | 96761 |
| 02/10/2025 | 146399.87 | 150144.09 | 145461.47 | 146259.11 | 11510 |
| 01/10/2025 | 144513.68 | 150144.09 | 144513.68 | 148736.49 | 86369 |
| 30/09/2025 | 138714.37 | 147591.64 | 138714.37 | 147591.64 | 72866 |
| 29/09/2025 | 136068.08 | 140947.76 | 136068.08 | 140760.08 | 169996 |
| 26/09/2025 | 132783.68 | 136068.08 | 132783.68 | 133262.26 | 3088 |
| 25/09/2025 | 126909.29 | 133252.88 | 126909.29 | 133252.88 | 36722 |
| 24/09/2025 | 135129.68 | 135129.68 | 130615.97 | 130615.97 | 85417 |
| 23/09/2025 | 131376.08 | 140760.08 | 130343.83 | 131282.24 | 390738 |
| 22/09/2025 | 139821.68 | 140065.66 | 135458.12 | 135476.89 | 4303 |
| 19/09/2025 | 146390.48 | 152020.89 | 146390.48 | 146390.48 | 41155 |
| 18/09/2025 | 145742.99 | 150144.09 | 143622.20 | 145076.72 | 190579 |
| 17/09/2025 | 136086.85 | 142862.10 | 136086.85 | 142862.10 | 5858 |
| 16/09/2025 | 138883.28 | 141323.12 | 138883.28 | 139483.86 | 215277 |
| 15/09/2025 | 143106.08 | 145452.08 | 138883.28 | 144879.66 | 1473 |
| 12/09/2025 | 137475.68 | 140760.08 | 137475.68 | 139821.68 | 14406 |
| 11/09/2025 | 135139.06 | 140197.04 | 135139.06 | 139718.46 | 10276 |
| 10/09/2025 | 136218.22 | 136218.22 | 134191.28 | 134660.48 | 4249 |
| 09/09/2025 | 137944.88 | 138883.28 | 133647.00 | 136218.22 | 197727 |
| 08/09/2025 | 136865.72 | 153897.69 | 131423.00 | 137381.84 | 286429 |
| 05/09/2025 | 131554.37 | 131554.37 | 129808.95 | 129808.95 | 113327 |
| 04/09/2025 | 128279.35 | 133243.49 | 128279.35 | 129499.27 | 112036 |
| 03/09/2025 | 127622.47 | 130906.88 | 127528.63 | 128654.71 | 30155 |
| 02/09/2025 | 129893.40 | 130428.29 | 127631.86 | 128513.95 | 82301 |
| 01/09/2025 | 126214.87 | 130897.49 | 123399.67 | 130794.27 | 25593 |
| 29/08/2025 | 125651.83 | 129020.69 | 123878.26 | 128082.29 | 34506 |
| 28/08/2025 | 124000.25 | 125745.67 | 124000.25 | 125651.83 | 43697 |
| 27/08/2025 | 127068.82 | 128044.75 | 126421.32 | 126421.32 | 16267 |
| 26/08/2025 | 126684.07 | 129480.51 | 126214.87 | 127068.82 | 85581 |
| 25/08/2025 | 125088.79 | 129489.89 | 121992.07 | 126224.26 | 483834 |
| 22/08/2025 | 124572.67 | 124572.67 | 123324.60 | 123324.60 | 23735 |
| 21/08/2025 | 121081.82 | 123333.98 | 121081.82 | 122367.43 | 97403 |
| 20/08/2025 | 121992.07 | 122714.64 | 120274.80 | 122010.84 | 169274 |
| 19/08/2025 | 121766.85 | 123390.29 | 120837.84 | 122451.89 | 74597 |
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