PN41D
USD 107,10
+0,25 +0,23%
- Venta
- 108,05×100
- Compra
- 106,05×500
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 14/01/2026 | 97.90 | 101.07 | 97.30 | 98.93 | 80150 |
| 13/01/2026 | 98.79 | 100.61 | 98.32 | 98.79 | 117952 |
| 12/01/2026 | 96.93 | 99.26 | 96.93 | 98.79 | 150542 |
| 09/01/2026 | 98.79 | 98.79 | 97.49 | 98.14 | 147918 |
| 08/01/2026 | 99.26 | 99.26 | 97.81 | 98.32 | 413193 |
| 07/01/2026 | 99.26 | 101.59 | 97.86 | 98.51 | 107039 |
| 06/01/2026 | 97.72 | 103.45 | 97.67 | 98.79 | 119133 |
| 05/01/2026 | 98.32 | 98.32 | 97.30 | 97.77 | 12991 |
| 02/01/2026 | 98.74 | 99.72 | 97.21 | 97.67 | 32746 |
| 30/12/2025 | 98.74 | 98.79 | 97.39 | 98.65 | 131373 |
| 29/12/2025 | 98.74 | 98.74 | 96.97 | 98.32 | 287624 |
| 26/12/2025 | 96.79 | 98.32 | 96.79 | 98.32 | 49552 |
| 24/12/2025 | 97.86 | 98.14 | 97.02 | 97.25 | 8306 |
| 23/12/2025 | 97.11 | 98.28 | 97.11 | 97.81 | 58485 |
| 22/12/2025 | 97.95 | 98.28 | 97.02 | 97.77 | 34203 |
| 19/12/2025 | 97.86 | 97.95 | 97.21 | 97.95 | 35850 |
| 18/12/2025 | 97.21 | 98.14 | 97.11 | 97.21 | 94882 |
| 17/12/2025 | 97.86 | 97.86 | 96.41 | 97.07 | 91891 |
| 16/12/2025 | 97.25 | 97.86 | 95.85 | 97.21 | 48279 |
| 15/12/2025 | 96.51 | 97.39 | 96.23 | 97.16 | 44764 |
| 12/12/2025 | 96.93 | 97.53 | 96.46 | 96.69 | 66037 |
| 11/12/2025 | 96.88 | 97.39 | 96.04 | 96.04 | 118707 |
| 10/12/2025 | 97.49 | 97.49 | 96.41 | 96.88 | 117926 |
| 09/12/2025 | 96.93 | 97.67 | 96.46 | 97.02 | 36169 |
| 05/12/2025 | 97.11 | 97.11 | 96.51 | 97.11 | 20292 |
| 04/12/2025 | 96.83 | 97.11 | 96.09 | 97.11 | 203969 |
| 03/12/2025 | 96.27 | 97.11 | 96.27 | 96.93 | 93258 |
| 02/12/2025 | 97.21 | 97.21 | 96.18 | 97.07 | 228692 |
| 01/12/2025 | 96.83 | 97.02 | 95.99 | 97.02 | 128251 |
| 28/11/2025 | 97.77 | 97.77 | 95.99 | 96.83 | 169421 |
| 27/11/2025 | 96.27 | 96.83 | 96.09 | 96.27 | 52008 |
| 26/11/2025 | 96.93 | 96.93 | 96.27 | 96.27 | 14604 |
| 25/11/2025 | 95.67 | 96.93 | 95.67 | 96.46 | 27868 |
| 21/11/2025 | 97.49 | 97.49 | 96.04 | 97.02 | 934 |
| 20/11/2025 | 96.46 | 97.16 | 96.46 | 96.93 | 134964 |
| 19/11/2025 | 97.77 | 97.77 | 96.13 | 96.65 | 92627 |
| 18/11/2025 | 96.09 | 97.21 | 96.09 | 96.69 | 57663 |
| 17/11/2025 | 97.77 | 97.77 | 95.81 | 97.16 | 139098 |
| 14/11/2025 | 97.81 | 97.81 | 96.65 | 96.93 | 58579 |
| 13/11/2025 | 97.58 | 97.58 | 95.58 | 96.74 | 69709 |
| 12/11/2025 | 96.93 | 97.39 | 96.23 | 96.83 | 40007 |
| 11/11/2025 | 97.86 | 97.86 | 95.99 | 96.93 | 127654 |
| 10/11/2025 | 96.46 | 97.86 | 95.99 | 96.83 | 95150 |
| 07/11/2025 | 96.27 | 96.88 | 95.39 | 96.88 | 181726 |
| 06/11/2025 | 96.37 | 96.37 | 95.53 | 95.81 | 21110 |
| 05/11/2025 | 96.46 | 96.46 | 95.16 | 95.99 | 70217 |
| 04/11/2025 | 96.46 | 96.46 | 94.97 | 95.99 | 199933 |
| 03/11/2025 | 96.83 | 96.83 | 95.34 | 95.71 | 52051 |
| 31/10/2025 | 95.06 | 95.71 | 95.06 | 95.71 | 67663 |
| 30/10/2025 | 95.44 | 95.90 | 94.60 | 95.06 | 823601 |
Cotización
- Último · MEP
- USD 107,10
- Variación diaria
- +0,25 +0,23%
- Apertura
- 108,90
- Mínimo
- 106,05
- Máximo
- 108,90
- Volumen
- 4.210
- 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
$ 1.587,30por USD
- PN41O ARS
- 170.000,00
- PN41D USD
- 107,10
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