PN41O
$ 167.400,00
-2.600,00 -1,53%
- Venta
- 170.490,00×750
- Compra
- 167.010,00×200
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 29/10/2025 | 144456.87 | 144456.87 | 136078.37 | 139330.98 | 316072 |
| 28/10/2025 | 139796.97 | 141651.61 | 137700.01 | 139796.97 | 35890 |
| 27/10/2025 | 130486.49 | 139787.65 | 129554.51 | 139769.01 | 47261 |
| 24/10/2025 | 147252.80 | 147252.80 | 144456.87 | 146227.63 | 16359 |
| 23/10/2025 | 145398.16 | 150039.42 | 143552.84 | 147718.79 | 32491 |
| 22/10/2025 | 150514.73 | 151167.12 | 144466.19 | 150943.44 | 297794 |
| 21/10/2025 | 142592.91 | 152835.36 | 142592.91 | 150980.72 | 50574 |
| 20/10/2025 | 148184.78 | 148184.78 | 141670.25 | 146507.22 | 160308 |
| 17/10/2025 | 141660.93 | 148650.77 | 138939.55 | 147905.19 | 54384 |
| 16/10/2025 | 144438.23 | 144438.23 | 135612.38 | 140728.95 | 136460 |
| 15/10/2025 | 134205.09 | 139806.29 | 134205.09 | 138855.67 | 57371 |
| 14/10/2025 | 135137.07 | 138762.47 | 129591.79 | 134866.79 | 9019 |
| 13/10/2025 | 137933.01 | 139787.65 | 133739.10 | 134680.40 | 8821 |
| 09/10/2025 | 146320.82 | 146320.82 | 135379.38 | 141660.93 | 266963 |
| 08/10/2025 | 147252.80 | 147252.80 | 141204.26 | 146693.62 | 75993 |
| 07/10/2025 | 145295.65 | 146320.82 | 143524.89 | 146320.82 | 51625 |
| 06/10/2025 | 148175.46 | 148175.46 | 139834.25 | 145668.44 | 89276 |
| 03/10/2025 | 143524.89 | 149107.44 | 141660.93 | 144922.86 | 245620 |
| 02/10/2025 | 135146.39 | 146786.81 | 135146.39 | 143524.89 | 126556 |
| 01/10/2025 | 142126.92 | 152844.68 | 140775.55 | 144456.87 | 135716 |
| 30/09/2025 | 131875.14 | 146786.81 | 131875.14 | 141754.12 | 12023 |
| 29/09/2025 | 137001.03 | 141651.61 | 135137.07 | 137746.61 | 589039 |
| 26/09/2025 | 134205.09 | 141660.93 | 130570.37 | 132816.44 | 143827 |
| 25/09/2025 | 128799.61 | 133273.11 | 127681.23 | 130523.77 | 221639 |
| 24/09/2025 | 135109.11 | 135109.11 | 128631.85 | 130011.18 | 33700 |
| 23/09/2025 | 135127.75 | 135127.75 | 128147.22 | 131688.74 | 423559 |
| 22/09/2025 | 137933.01 | 142490.39 | 132527.52 | 140542.55 | 162873 |
| 19/09/2025 | 143990.88 | 149303.16 | 141754.12 | 144456.87 | 106737 |
| 18/09/2025 | 140728.95 | 144922.86 | 138902.27 | 144922.86 | 289297 |
| 17/09/2025 | 141577.05 | 141577.05 | 138771.79 | 141185.62 | 54038 |
| 16/09/2025 | 139070.02 | 139796.97 | 136535.04 | 138166.00 | 435769 |
| 15/09/2025 | 138399.00 | 139088.66 | 133459.50 | 139070.02 | 238015 |
| 12/09/2025 | 136069.05 | 139787.65 | 133748.42 | 138399.00 | 47560 |
| 11/09/2025 | 135137.07 | 136432.52 | 133552.70 | 136059.73 | 27048 |
| 10/09/2025 | 132807.12 | 135034.55 | 132574.12 | 134195.77 | 16108 |
| 09/09/2025 | 132061.53 | 135575.10 | 132061.53 | 132620.72 | 71945 |
| 08/09/2025 | 138399.00 | 138399.00 | 131781.94 | 133832.30 | 12101 |
| 05/09/2025 | 129172.40 | 130840.64 | 128706.41 | 130383.97 | 98703 |
| 04/09/2025 | 128147.22 | 128520.01 | 127401.64 | 128520.01 | 50953 |
| 03/09/2025 | 127681.23 | 130477.17 | 127494.83 | 129545.19 | 80276 |
| 02/09/2025 | 129079.20 | 131409.15 | 125724.07 | 127960.82 | 47832 |
| 01/09/2025 | 127681.23 | 129451.99 | 127681.23 | 129079.20 | 26819 |
| 29/08/2025 | 126749.25 | 129545.19 | 124698.89 | 125817.27 | 1678 |
| 28/08/2025 | 125817.27 | 126935.65 | 123086.57 | 126749.25 | 15610 |
| 27/08/2025 | 126972.92 | 127401.64 | 126972.92 | 127401.64 | 4737 |
Cotización
- Último · ARS
- $ 167.400,00
- Variación diaria
- -2.600,00 -1,53%
- Apertura
- 171.490,00
- Mínimo
- 167.240,00
- Máximo
- 171.500,00
- Volumen
- 1.455
- Vol. promedio 30 días
- 33.406
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 170.000,0000 ARS / 100 VN |
| Precio limpio | 167.712,9153 ARS / 100 VN |
| Precio sucio | 170.000,0000 ARS / 100 VN |
| Intereses corridos | 2.287,0847 ARS / 100 VN |
| Capital residual | 159.101,5442 ARS / 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 | 13.845,0000 VN |
| Coeficiente del índice | 1.591,0154422087 |
- 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
Compartir gráfico
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
$ 1.566,68por USD
- PN41O ARS
- 167.400,00
- PN41D USD
- 106,85
CCL
$ 1.646,83por USD
- PN41O ARS
- 167.400,00
- PN41C USD
- 101,65
Condiciones del instrumento
- ISIN
- AR0299198264
- Amortización
- AL VENCIMIENTO