PN41D
USD 106,15
-0,70 -0,66%
- Venta
- 108,75×100
- Compra
- 106,15×276
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 05/11/2026 | 106.30 | 108.00 | 106.30 | 106.85 | 62885 |
| 04/11/2026 | 105.90 | 107.90 | 105.45 | 106.20 | 39010 |
| 03/11/2026 | 105.30 | 108.00 | 105.30 | 108.00 | 97822 |
| 02/11/2026 | 104.60 | 105.85 | 104.60 | 105.60 | 98650 |
| 30/10/2026 | 104.75 | 105.90 | 104.35 | 105.65 | 141099 |
| 29/10/2026 | 104.40 | 105.90 | 104.30 | 105.20 | 29361 |
| 28/10/2026 | 108.35 | 108.95 | 104.30 | 104.85 | 83996 |
| 27/10/2026 | 105.70 | 107.90 | 105.70 | 106.35 | 37185 |
| 26/10/2026 | 106.00 | 106.25 | 105.45 | 105.90 | 26357 |
| 23/10/2026 | 106.20 | 111.00 | 106.00 | 106.70 | 28335 |
| 22/10/2026 | 106.20 | 106.40 | 105.55 | 105.70 | 10744 |
| 21/10/2026 | 106.20 | 106.30 | 105.20 | 105.45 | 165943 |
| 20/10/2026 | 106.00 | 106.20 | 104.85 | 106.20 | 81919 |
| 19/10/2026 | 106.00 | 106.00 | 104.80 | 105.00 | 40030 |
| 16/10/2026 | 105.65 | 106.40 | 104.85 | 106.30 | 59000 |
| 15/10/2026 | 104.05 | 105.55 | 104.05 | 105.05 | 52334 |
| 14/10/2026 | 105.50 | 105.50 | 104.80 | 105.10 | 19409 |
| 13/10/2026 | 106.05 | 106.05 | 103.80 | 105.25 | 136000 |
| 09/10/2026 | 105.00 | 106.10 | 105.00 | 105.60 | 15997 |
| 08/10/2026 | 105.05 | 106.05 | 105.00 | 106.05 | 13814 |
| 07/10/2026 | 106.15 | 106.15 | 104.65 | 105.00 | 35998 |
| 06/10/2026 | 104.45 | 105.45 | 104.40 | 105.40 | 28732 |
| 05/10/2026 | 106.15 | 106.20 | 104.50 | 104.50 | 28268 |
| 02/10/2026 | 106.05 | 106.15 | 105.50 | 105.50 | 54057 |
| 01/10/2026 | 105.95 | 106.00 | 104.25 | 105.80 | 184857 |
| 30/09/2026 | 105.20 | 106.00 | 104.05 | 105.25 | 180418 |
| 29/09/2026 | 105.20 | 105.60 | 104.00 | 105.25 | 81682 |
| 28/09/2026 | 106.00 | 106.35 | 104.95 | 105.95 | 95885 |
| 25/09/2026 | 105.55 | 105.85 | 105.00 | 105.30 | 16774 |
| 24/09/2026 | 104.85 | 105.55 | 104.85 | 105.05 | 45943 |
| 23/09/2026 | 106.40 | 106.40 | 104.95 | 105.00 | 55012 |
| 22/09/2026 | 106.05 | 106.35 | 105.15 | 105.70 | 42937 |
| 21/09/2026 | 106.05 | 106.10 | 104.95 | 106.10 | 30687 |
| 18/09/2026 | 105.35 | 105.55 | 105.30 | 105.30 | 79676 |
| 17/09/2026 | 105.20 | 105.75 | 104.50 | 105.30 | 288151 |
| 16/09/2026 | 105.75 | 105.80 | 105.20 | 105.50 | 106432 |
| 15/09/2026 | 106.00 | 106.00 | 103.95 | 105.75 | 42667 |
| 14/09/2026 | 105.20 | 105.70 | 104.95 | 105.70 | 81585 |
| 11/09/2026 | 105.35 | 105.55 | 105.25 | 105.45 | 94634 |
| 10/09/2026 | 105.45 | 105.60 | 105.20 | 105.20 | 31266 |
| 09/09/2026 | 106.50 | 106.80 | 105.20 | 105.30 | 222031 |
| 08/09/2026 | 106.50 | 106.80 | 105.20 | 105.30 | 102517 |
| 07/09/2026 | 106.10 | 106.45 | 105.25 | 105.85 | 31721 |
| 04/09/2026 | 105.95 | 105.95 | 105.10 | 105.70 | 143344 |
| 03/09/2026 | 106.05 | 106.05 | 105.25 | 105.30 | 155797 |
| 02/09/2026 | 105.50 | 106.45 | 105.50 | 105.70 | 72369 |
| 01/09/2026 | 106.50 | 106.50 | 105.30 | 106.15 | 66187 |
| 31/08/2026 | 105.50 | 106.05 | 105.05 | 106.05 | 60729 |
| 28/08/2026 | 105.80 | 107.00 | 105.05 | 105.50 | 40974 |
| 27/08/2026 | 106.40 | 106.40 | 104.75 | 105.75 | 63136 |
Cotización
- Último · MEP
- USD 106,15
- Variación diaria
- -0,70 -0,66%
- Apertura
- 108,90
- Mínimo
- 106,15
- Máximo
- 108,90
- Volumen
- 871
- Vol. promedio 30 días
- 61.994
Rendimiento y riesgo
- TIR
- 5,47%
- Cupón vigente
- 7,50%
- Paridad
- 105,34%
- Valor técnico / 100 VN
- 101,44
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 2,56 años
- Duration modificada
- 2,43 años
- Convexidad
- 8,54
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
- 1025
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 106,8500 USD / 100 VN |
| Precio limpio | 105,4125 USD / 100 VN |
| Precio sucio | 106,8500 USD / 100 VN |
| Intereses corridos | 1,4375 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 7,5000 % anual |
| Rendimiento corriente | 7,0192 % anual |
| Tasa efectiva mensual | 0,4444 % mensual |
| Tasa nominal anual | 5,3329 % anual |
| Convexidad | 8,5446 años² |
| Vida promedio | 2,8082 años |
| Volumen informado | 62.885,0000 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
$ 1.601,51por USD
- PN41O ARS
- 170.000,00
- PN41D USD
- 106,15
CCL
$ 1.672,41por USD
- PN41O ARS
- 170.000,00
- 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
- 5,47%
- TNA · est.
- 5,33%
- Valor nominal comprado
- —
- Próximo cobro · 27/02/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0299198264
- Amortización
- AL VENCIMIENTO