PN41O
$ 167.800,00
-2.190,00 -1,29%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 169360.00 | 169890.00 | 166470.00 | 167800.00 | 18818 |
| 03/11/2026 | 164970.00 | 169990.00 | 164970.00 | 169990.00 | 85841 |
| 02/11/2026 | 166770.00 | 168070.00 | 164200.00 | 165600.00 | 101519 |
| 30/10/2026 | 163170.00 | 166020.00 | 163170.00 | 164400.00 | 79505 |
| 29/10/2026 | 163800.00 | 164970.00 | 163800.00 | 164820.00 | 4486 |
| 28/10/2026 | 168600.00 | 169370.00 | 164670.00 | 164670.00 | 28468 |
| 27/10/2026 | 165200.00 | 167890.00 | 165200.00 | 167890.00 | 24042 |
| 26/10/2026 | 165000.00 | 166200.00 | 165000.00 | 166200.00 | 21429 |
| 23/10/2026 | 165770.00 | 168640.00 | 165700.00 | 165800.00 | 9635 |
| 22/10/2026 | 163300.00 | 165000.00 | 163300.00 | 164000.00 | 9360 |
| 21/10/2026 | 164440.00 | 164540.00 | 163100.00 | 163300.00 | 87363 |
| 20/10/2026 | 162000.00 | 165000.00 | 161420.00 | 165000.00 | 13727 |
| 19/10/2026 | 165000.00 | 165000.00 | 158680.00 | 163810.00 | 50158 |
| 16/10/2026 | 162810.00 | 163570.00 | 161300.00 | 163570.00 | 37048 |
| 15/10/2026 | 161830.00 | 164200.00 | 161200.00 | 161300.00 | 40482 |
| 14/10/2026 | 161100.00 | 162470.00 | 161000.00 | 162000.00 | 6468 |
| 13/10/2026 | 166700.00 | 166700.00 | 161000.00 | 162250.00 | 5385 |
| 09/10/2026 | 163400.00 | 166700.00 | 161880.00 | 166700.00 | 22735 |
| 08/10/2026 | 161380.00 | 163350.00 | 161380.00 | 163350.00 | 7798 |
| 07/10/2026 | 161230.00 | 162350.00 | 160500.00 | 161380.00 | 26534 |
| 06/10/2026 | 160800.00 | 162340.00 | 160720.00 | 162330.00 | 14478 |
| 05/10/2026 | 167000.00 | 167000.00 | 160080.00 | 160800.00 | 17232 |
| 02/10/2026 | 164870.00 | 164870.00 | 163180.00 | 164540.00 | 5648 |
| 01/10/2026 | 163750.00 | 164350.00 | 160760.00 | 164300.00 | 10085 |
| 30/09/2026 | 164340.00 | 164350.00 | 162100.00 | 164300.00 | 166547 |
| 29/09/2026 | 162580.00 | 164350.00 | 161100.00 | 162800.00 | 76896 |
| 28/09/2026 | 161500.00 | 165460.00 | 161500.00 | 164230.00 | 73969 |
| 25/09/2026 | 165180.00 | 165180.00 | 160150.00 | 163020.00 | 10562 |
| 24/09/2026 | 162760.00 | 165180.00 | 162000.00 | 165180.00 | 15231 |
| 23/09/2026 | 160740.00 | 163560.00 | 157200.00 | 163000.00 | 26052 |
| 22/09/2026 | 162500.00 | 163240.00 | 162000.00 | 162520.00 | 17587 |
| 21/09/2026 | 160090.00 | 163090.00 | 160090.00 | 162020.00 | 14181 |
| 18/09/2026 | 161800.00 | 162000.00 | 161570.00 | 162000.00 | 59415 |
| 17/09/2026 | 159200.00 | 162440.00 | 159200.00 | 161500.00 | 185676 |
| 16/09/2026 | 162520.00 | 162720.00 | 159320.00 | 161800.00 | 57654 |
| 15/09/2026 | 162220.00 | 162400.00 | 159620.00 | 161820.00 | 14295 |
| 14/09/2026 | 162620.00 | 162670.00 | 161240.00 | 162000.00 | 45850 |
| 11/09/2026 | 161920.00 | 162350.00 | 161500.00 | 162350.00 | 7823 |
| 10/09/2026 | 165000.00 | 165000.00 | 161030.00 | 162040.00 | 7488 |
| 09/09/2026 | 163250.00 | 163250.00 | 159980.00 | 161020.00 | 185355 |
| 08/09/2026 | 162590.00 | 162590.00 | 160200.00 | 160500.00 | 56075 |
| 07/09/2026 | 161860.00 | 162090.00 | 161300.00 | 162030.00 | 30624 |
| 04/09/2026 | 162150.00 | 162150.00 | 159810.00 | 161000.00 | 8763 |
| 03/09/2026 | 161820.00 | 161820.00 | 160750.00 | 160750.00 | 25423 |
| 02/09/2026 | 162450.00 | 162820.00 | 161320.00 | 162060.00 | 11846 |
| 01/09/2026 | 164690.00 | 164690.00 | 161880.00 | 162600.00 | 30306 |
| 31/08/2026 | 162400.00 | 162400.00 | 161450.00 | 162400.00 | 29895 |
| 28/08/2026 | 162640.00 | 163240.00 | 162300.00 | 162300.00 | 12942 |
| 27/08/2026 | 160870.00 | 163000.00 | 160870.00 | 162630.00 | 70355 |
| 26/08/2026 | 162880.00 | 163410.00 | 161650.00 | 161650.00 | 25262 |
Cotización
- Último · ARS
- $ 167.800,00
- Variación diaria
- -2.190,00 -1,29%
- Apertura
- 169.360,00
- Mínimo
- 166.470,00
- Máximo
- 169.890,00
- Volumen
- 18.818
- Vol. promedio 30 días
- 33.109
Rendimiento y riesgo
- TIR
- 5,71%
- Cupón vigente
- 7,50%
- Paridad
- 104,72%
- Valor técnico / 100 VN
- 101,42
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 2,56 años
- Duration modificada
- 2,42 años
- Convexidad
- 8,52
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 167.800,0000 ARS / 100 VN |
| Precio limpio | 165.561,6133 ARS / 100 VN |
| Precio sucio | 167.800,0000 ARS / 100 VN |
| Intereses corridos | 2.238,3867 ARS / 100 VN |
| Capital residual | 158.003,7665 ARS / 100 VN |
| Tasa de cupón vigente | 7,5000 % anual |
| Rendimiento corriente | 7,0621 % anual |
| Tasa efectiva mensual | 0,4639 % mensual |
| Tasa nominal anual | 5,5665 % anual |
| Convexidad | 8,5162 años² |
| Vida promedio | 2,8110 años |
| Volumen informado | 18.818,0000 VN |
| Coeficiente del índice | 1.580,0376647834 |
- 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;price_converted_at_implicit_mep_PN41D
- 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
Condiciones del instrumento
- ISIN
- AR0299198264
- Amortización
- AL VENCIMIENTO