PN41C
USD 101,65
-0,80 -0,78%
- Venta
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- Compra
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 0.00 | 0.00 | 0.00 | 103.42 | 0 |
| 24/08/2026 | 0.00 | 0.00 | 0.00 | 103.42 | 0 |
| 21/08/2026 | 0.00 | 0.00 | 0.00 | 103.42 | 0 |
| 20/08/2026 | 0.00 | 0.00 | 0.00 | 103.42 | 0 |
| 19/08/2026 | 0.00 | 0.00 | 0.00 | 103.42 | 0 |
| 18/08/2026 | 0.00 | 0.00 | 0.00 | 103.42 | 0 |
| 14/08/2026 | 0.00 | 0.00 | 0.00 | 103.42 | 0 |
| 13/08/2026 | 0.00 | 0.00 | 0.00 | 103.42 | 0 |
| 12/08/2026 | 0.00 | 0.00 | 0.00 | 103.42 | 0 |
| 11/08/2026 | 0.00 | 0.00 | 0.00 | 103.42 | 0 |
| 10/08/2026 | 0.00 | 0.00 | 0.00 | 103.42 | 0 |
| 07/08/2026 | 0.00 | 0.00 | 0.00 | 103.42 | 0 |
| 06/08/2026 | 0.00 | 0.00 | 0.00 | 103.42 | 0 |
| 05/08/2026 | 0.00 | 0.00 | 0.00 | 103.42 | 0 |
| 04/08/2026 | 0.00 | 0.00 | 0.00 | 103.42 | 0 |
| 03/08/2026 | 103.42 | 103.42 | 103.42 | 103.42 | 3 |
| 31/07/2026 | 103.42 | 103.42 | 103.42 | 103.42 | 48 |
| 30/07/2026 | 101.10 | 101.10 | 101.10 | 101.10 | 199 |
| 29/07/2026 | 0.00 | 0.00 | 0.00 | 103.42 | 0 |
| 28/07/2026 | 103.42 | 103.42 | 103.42 | 103.42 | 654 |
| 27/07/2026 | 103.66 | 103.66 | 103.66 | 103.66 | 43 |
| 24/07/2026 | 103.23 | 103.23 | 100.67 | 100.67 | 7007 |
| 23/07/2026 | 103.66 | 103.66 | 103.66 | 103.66 | 26 |
| 22/07/2026 | 104.10 | 104.10 | 100.86 | 102.60 | 2028 |
| 21/07/2026 | 100.72 | 102.84 | 100.72 | 102.84 | 1009 |
| 20/07/2026 | 100.72 | 100.72 | 100.72 | 100.72 | 2480 |
| 17/07/2026 | 104.20 | 104.20 | 104.20 | 104.20 | 19 |
| 16/07/2026 | 0.00 | 0.00 | 0.00 | 101.68 | 0 |
| 15/07/2026 | 0.00 | 0.00 | 0.00 | 101.68 | 0 |
| 14/07/2026 | 101.68 | 101.68 | 101.68 | 101.68 | 185 |
| 13/07/2026 | 104.20 | 104.87 | 104.20 | 104.87 | 983 |
| 10/07/2026 | 0.00 | 0.00 | 0.00 | 103.42 | 0 |
| 08/07/2026 | 0.00 | 0.00 | 0.00 | 103.42 | 0 |
| 07/07/2026 | 0.00 | 0.00 | 0.00 | 103.42 | 0 |
| 06/07/2026 | 0.00 | 0.00 | 0.00 | 103.42 | 0 |
| 03/07/2026 | 0.00 | 0.00 | 0.00 | 103.42 | 0 |
| 02/07/2026 | 0.00 | 0.00 | 0.00 | 103.42 | 0 |
| 01/07/2026 | 103.42 | 103.42 | 103.42 | 103.42 | 1 |
| 30/06/2026 | 0.00 | 0.00 | 0.00 | 103.47 | 0 |
| 29/06/2026 | 0.00 | 0.00 | 0.00 | 103.47 | 0 |
| 26/06/2026 | 103.47 | 103.47 | 103.47 | 103.47 | 2 |
| 25/06/2026 | 103.42 | 103.42 | 101.39 | 101.39 | 119 |
| 24/06/2026 | 100.52 | 103.42 | 100.52 | 103.42 | 2003 |
| 23/06/2026 | 99.89 | 102.89 | 99.89 | 100.52 | 15799 |
| 22/06/2026 | 0.00 | 0.00 | 0.00 | 103.37 | 0 |
| 19/06/2026 | 0.00 | 0.00 | 0.00 | 103.37 | 0 |
| 18/06/2026 | 0.00 | 0.00 | 0.00 | 103.37 | 0 |
| 17/06/2026 | 0.00 | 0.00 | 0.00 | 103.37 | 0 |
| 16/06/2026 | 0.00 | 0.00 | 0.00 | 103.37 | 0 |
| 12/06/2026 | 100.47 | 103.37 | 100.47 | 103.37 | 1539 |
Cotización
- Último · CCL
- USD 101,65
- Variación diaria
- -0,80 -0,78%
- Apertura
- 101,65
- Mínimo
- 101,65
- Máximo
- 101,65
- Volumen
- 50
- Vol. promedio 30 días
- 522
Rendimiento y riesgo
- TIR
- 7,54%
- Cupón vigente
- 7,50%
- Paridad
- 100,23%
- Valor técnico / 100 VN
- 101,42
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 2,55 años
- Duration modificada
- 2,37 años
- Convexidad
- 8,20
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 27/08/2025
- Vencimiento
- 27/08/2029
- Pago de interés
- —
- Próximo pago al calcular
- 27/02/2027
- Días al vencimiento al calcular
- 1026
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 101,6500 USD / 100 VN |
| Precio limpio | 100,2333 USD / 100 VN |
| Precio sucio | 101,6500 USD / 100 VN |
| Intereses corridos | 1,4167 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 7,5000 % anual |
| Rendimiento corriente | 7,3783 % anual |
| Tasa efectiva mensual | 0,6074 % mensual |
| Tasa nominal anual | 7,2883 % anual |
| Convexidad | 8,2021 años² |
| Vida promedio | 2,8110 años |
| Volumen informado | 50,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_fechas_caja_de_valores
- Supuestos
- coupon_every_6_months_inferred_from_caja_settlements;day_count_not_stated_assumed_30_360;frequency_confirmed_with_rava_projected_flows_2026_10_12
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 8 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 27/02/2026 | 7,5% | 100 | 0 | 3,75 | 3,75 | 100 |
| 27/08/2026 | 7,5% | 100 | 0 | 3,75 | 3,75 | 100 |
| 27/02/2027 | 7,5% | 100 | 0 | 3,75 | 3,75 | 100 |
| 27/08/2027 | 7,5% | 100 | 0 | 3,75 | 3,75 | 100 |
| 27/02/2028 | 7,5% | 100 | 0 | 3,75 | 3,75 | 100 |
| 27/08/2028 | 7,5% | 100 | 0 | 3,75 | 3,75 | 100 |
| 27/02/2029 | 7,5% | 100 | 0 | 3,75 | 3,75 | 100 |
| 27/08/2029 | 7,5% | 100 | 100 | 3,75 | 103,75 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.580,04por USD
- PN41O ARS
- 167.800,00
- PN41D USD
- 106,20
CCL
$ 1.650,76por USD
- PN41O ARS
- 167.800,00
- PN41C USD
- 101,65
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 7,54%
- TNA · est.
- 7,29%
- Valor nominal comprado
- —
- Próximo cobro · 27/02/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0299198264
- Amortización
- AL VENCIMIENTO