PN38O
$ 171.800,00
+300,00 +0,17%
- Venta
- —×—
- Compra
- 166.110,00×2.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 30/05/2025 | 109496.72 | 110723.45 | 109496.72 | 109823.85 | 7960 |
| 29/05/2025 | 108133.69 | 109033.29 | 108133.69 | 109015.12 | 1726 |
| 28/05/2025 | 107225.01 | 107225.01 | 106488.97 | 107006.92 | 6965 |
| 27/05/2025 | 105380.37 | 107034.18 | 105380.37 | 107034.18 | 29500 |
| 26/05/2025 | 105407.63 | 106216.36 | 104780.64 | 106216.36 | 1794 |
| 23/05/2025 | 106316.32 | 106316.32 | 106316.32 | 106316.32 | 600 |
| 22/05/2025 | 106761.58 | 106761.58 | 105407.63 | 105861.98 | 59218 |
| 21/05/2025 | 105734.76 | 106270.89 | 104962.38 | 105816.54 | 45689 |
| 20/05/2025 | 106316.32 | 106943.31 | 106107.32 | 106107.32 | 75101 |
| 19/05/2025 | 105771.11 | 106316.32 | 104326.30 | 106316.32 | 3456 |
| 16/05/2025 | 104971.46 | 107225.01 | 104971.46 | 106843.36 | 65611 |
| 15/05/2025 | 104971.46 | 104971.46 | 104971.46 | 104971.46 | 630 |
| 14/05/2025 | 103862.87 | 103962.82 | 103862.87 | 103962.82 | 4352 |
| 13/05/2025 | 102681.57 | 104353.56 | 102681.57 | 103653.87 | 15507 |
| 12/05/2025 | 103135.92 | 104989.64 | 103135.92 | 103154.09 | 291 |
| 09/05/2025 | 99101.35 | 101791.06 | 99101.35 | 101791.06 | 1736 |
| 08/05/2025 | 104498.95 | 104498.95 | 100827.85 | 100827.85 | 11775 |
| 07/05/2025 | 107252.27 | 107315.87 | 104953.29 | 106225.45 | 42833 |
| 06/05/2025 | 105471.24 | 110350.89 | 105471.24 | 110350.89 | 2623 |
| 05/05/2025 | 108588.04 | 109860.20 | 107243.18 | 107243.18 | 21922 |
| 30/04/2025 | 109769.33 | 109951.07 | 109769.33 | 109805.68 | 2086 |
| 29/04/2025 | 109714.81 | 109714.81 | 109714.81 | 109714.81 | 16000 |
| 28/04/2025 | 101363.98 | 107679.35 | 101363.98 | 107679.35 | 24961 |
| 25/04/2025 | 106043.71 | 106361.75 | 106043.71 | 106361.75 | 50000 |
| 24/04/2025 | 109042.38 | 109042.38 | 106043.71 | 106043.71 | 4186 |
| 23/04/2025 | 108115.52 | 108115.52 | 104044.60 | 106316.32 | 3420 |
| 22/04/2025 | 104953.29 | 106316.32 | 104953.29 | 106316.32 | 28 |
| 21/04/2025 | 0.00 | 0.00 | 0.00 | 109042.38 | 0 |
| 16/04/2025 | 108133.69 | 109042.38 | 108133.69 | 109042.38 | 25 |
| 15/04/2025 | 113131.47 | 114494.50 | 109951.07 | 111314.10 | 33555 |
| 14/04/2025 | 111768.44 | 114494.50 | 109042.38 | 114494.50 | 34059 |
| 11/04/2025 | 120164.70 | 125398.74 | 120164.70 | 123490.49 | 10287 |
| 10/04/2025 | 118138.33 | 122672.68 | 118138.33 | 122672.68 | 52895 |
| 09/04/2025 | 122672.68 | 125398.74 | 118138.33 | 118138.33 | 210203 |
| 08/04/2025 | 111677.57 | 124490.05 | 111677.57 | 122672.68 | 96344 |
| 07/04/2025 | 117147.86 | 117147.86 | 117147.86 | 117147.86 | 2300 |
| 04/04/2025 | 117220.56 | 120855.30 | 117220.56 | 120764.43 | 214816 |
| 03/04/2025 | 119946.62 | 120037.49 | 119946.62 | 120037.49 | 3494 |
| 01/04/2025 | 118129.24 | 121763.99 | 118129.24 | 119492.27 | 1093 |
| 31/03/2025 | 117220.56 | 119855.75 | 117220.56 | 118129.24 | 13313 |
| 28/03/2025 | 118129.24 | 119719.45 | 113703.94 | 114058.33 | 6130 |
| 27/03/2025 | 111314.10 | 118310.98 | 111314.10 | 117220.56 | 43837 |
| 26/03/2025 | 119946.62 | 119946.62 | 114685.32 | 114685.32 | 9434 |
| 25/03/2025 | 116311.87 | 118265.55 | 116311.87 | 118265.55 | 8801 |
| 21/03/2025 | 118129.24 | 119946.62 | 110996.05 | 114503.58 | 129024 |
| 20/03/2025 | 115403.18 | 115403.18 | 113585.81 | 115403.18 | 5270 |
| 19/03/2025 | 115403.18 | 117947.51 | 115403.18 | 115403.18 | 92557 |
| 18/03/2025 | 115857.53 | 117493.16 | 115857.53 | 117493.16 | 21229 |
| 17/03/2025 | 113585.81 | 114176.46 | 113585.81 | 114176.46 | 10500 |
| 14/03/2025 | 113585.81 | 113585.81 | 111677.57 | 111677.57 | 11127 |
Cotización
- Último · ARS
- $ 171.800,00
- Variación diaria
- +300,00 +0,17%
- Apertura
- 172.640,00
- Mínimo
- 171.220,00
- Máximo
- 172.640,00
- Volumen
- 80.411
- 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
$ 1.582,68por USD
- PN38O ARS
- 171.800,00
- PN38D USD
- 108,55
CCL
$ 1.683,49por USD
- PN38O ARS
- 171.800,00
- PN38C USD
- 102,05
Condiciones del instrumento
- ISIN
- AR0554009248
- Amortización
- AL VENCIMIENTO