PN42O
$ 156.500,00
-2.800,00 -1,76%
- Venta
- 161.390,00×2.313
- Compra
- 157.460,00×500
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 156660.00 | 161000.00 | 156660.00 | 159300.00 | 5181 |
| 03/11/2026 | 158700.00 | 158700.00 | 158700.00 | 158700.00 | 3850 |
| 02/11/2026 | 163890.00 | 163890.00 | 159000.00 | 159100.00 | 5147 |
| 30/10/2026 | 161180.00 | 161180.00 | 161120.00 | 161120.00 | 1228 |
| 29/10/2026 | 156780.00 | 159500.00 | 156780.00 | 159000.00 | 259256 |
| 28/10/2026 | 156500.00 | 159000.00 | 156500.00 | 158500.00 | 7261 |
| 27/10/2026 | 162010.00 | 162010.00 | 156460.00 | 157800.00 | 99160 |
| 26/10/2026 | 158000.00 | 158600.00 | 157600.00 | 158600.00 | 10267 |
| 23/10/2026 | 0.00 | 0.00 | 0.00 | 166630.00 | 0 |
| 22/10/2026 | 0.00 | 0.00 | 0.00 | 166630.00 | 0 |
| 21/10/2026 | 166630.00 | 166630.00 | 166630.00 | 166630.00 | 9 |
| 20/10/2026 | 156000.00 | 157270.00 | 155990.00 | 157270.00 | 2776 |
| 19/10/2026 | 159000.00 | 159000.00 | 155210.00 | 155320.00 | 2739 |
| 16/10/2026 | 155210.00 | 159000.00 | 155210.00 | 159000.00 | 1095 |
| 15/10/2026 | 154350.36 | 154447.47 | 154350.36 | 154447.47 | 2453 |
| 14/10/2026 | 154806.76 | 155748.69 | 154806.76 | 155748.69 | 1567 |
| 13/10/2026 | 153622.06 | 156224.51 | 153622.06 | 155758.40 | 9930 |
| 09/10/2026 | 160000.00 | 160700.00 | 159860.00 | 160700.00 | 6135 |
| 08/10/2026 | 160000.00 | 163380.00 | 160000.00 | 160300.00 | 22873 |
| 07/10/2026 | 159490.00 | 159490.00 | 159490.00 | 159490.00 | 231 |
| 06/10/2026 | 160000.00 | 167500.00 | 160000.00 | 160100.00 | 1448 |
| 05/10/2026 | 160600.00 | 162000.00 | 160000.00 | 160000.00 | 2662 |
| 02/10/2026 | 0.00 | 0.00 | 0.00 | 160000.00 | 0 |
| 01/10/2026 | 160000.00 | 160000.00 | 160000.00 | 160000.00 | 2599 |
| 30/09/2026 | 0.00 | 0.00 | 0.00 | 164790.00 | 0 |
| 29/09/2026 | 160000.00 | 164790.00 | 160000.00 | 164790.00 | 82 |
| 28/09/2026 | 160500.00 | 160500.00 | 160500.00 | 160500.00 | 4500 |
| 25/09/2026 | 161050.00 | 161050.00 | 159820.00 | 161050.00 | 7397 |
| 24/09/2026 | 159650.00 | 161050.00 | 159650.00 | 161050.00 | 5565 |
| 23/09/2026 | 161050.00 | 161050.00 | 158430.00 | 158740.00 | 1221 |
| 22/09/2026 | 158720.00 | 159710.00 | 158720.00 | 158860.00 | 8168 |
| 21/09/2026 | 159760.00 | 159760.00 | 159500.00 | 159500.00 | 33 |
| 18/09/2026 | 158500.00 | 158500.00 | 158500.00 | 158500.00 | 199000 |
| 17/09/2026 | 158530.00 | 158870.00 | 158520.00 | 158870.00 | 33526 |
| 16/09/2026 | 165000.00 | 165000.00 | 159000.00 | 159670.00 | 35819 |
| 15/09/2026 | 158900.00 | 160800.00 | 158900.00 | 160800.00 | 1184 |
| 14/09/2026 | 159000.00 | 160000.00 | 157890.00 | 157890.00 | 44569 |
| 11/09/2026 | 160800.00 | 160800.00 | 158130.00 | 158130.00 | 23526 |
| 10/09/2026 | 160800.00 | 160800.00 | 158000.00 | 160800.00 | 5581 |
| 09/09/2026 | 158000.00 | 160700.00 | 158000.00 | 160700.00 | 5461 |
| 08/09/2026 | 156000.00 | 160500.00 | 156000.00 | 160500.00 | 3253 |
| 07/09/2026 | 156160.00 | 160320.00 | 156160.00 | 158360.00 | 5634 |
| 04/09/2026 | 157150.00 | 157150.00 | 156780.00 | 156780.00 | 4364 |
| 03/09/2026 | 157500.00 | 159880.00 | 157210.00 | 157210.00 | 2627 |
| 02/09/2026 | 157550.00 | 159910.00 | 157550.00 | 159910.00 | 78405 |
| 01/09/2026 | 160400.00 | 160400.00 | 158500.00 | 158500.00 | 1513 |
| 31/08/2026 | 160800.00 | 160800.00 | 157730.00 | 157810.00 | 53575 |
| 28/08/2026 | 158800.00 | 158900.00 | 158800.00 | 158900.00 | 2874 |
| 27/08/2026 | 158000.00 | 160800.00 | 158000.00 | 158900.00 | 879 |
| 26/08/2026 | 161000.00 | 161000.00 | 158390.00 | 158390.00 | 63 |
Cotización
- Último · ARS
- $ 156.500,00
- Variación diaria
- -2.800,00 -1,76%
- Apertura
- 162.020,00
- Mínimo
- 156.500,00
- Máximo
- 162.020,00
- Volumen
- 24.905
- Vol. promedio 30 días
- 22.058
Rendimiento y riesgo
- TIR
- 1,24%
- Cupón vigente
- 6,00%
- Paridad
- 102,13%
- Valor técnico / 100 VN
- 100,27
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,45 años
- Duration modificada
- 0,44 años
- Convexidad
- 0,63
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 17/10/2025
- Vencimiento
- 17/04/2027
- Pago de interés
- —
- Próximo pago al calcular
- 17/04/2027
- Días al vencimiento al calcular
- 163
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 159.300,0000 ARS / 100 VN |
| Precio limpio | 158.885,1562 ARS / 100 VN |
| Precio sucio | 159.300,0000 ARS / 100 VN |
| Intereses corridos | 414,8438 ARS / 100 VN |
| Capital residual | 155.566,4062 ARS / 100 VN |
| Tasa de cupón vigente | 6,0000 % anual |
| Rendimiento corriente | 5,8594 % anual |
| Tasa efectiva mensual | 0,1030 % mensual |
| Tasa nominal anual | 1,2392 % anual |
| Convexidad | 0,6302 años² |
| Vida promedio | 0,4466 años |
| Volumen informado | 5.181,0000 VN |
| Coeficiente del índice | 1.555,6640625000 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_flujos_proyectados_rava
- Supuestos
- coupon_every_6_months_from_rava_projected_flows_2026_10_12;day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_PN42D
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 4 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 19/10/2025 | 6% | 100 | 0 | 0,03333333 | 0,03333333 | 100 |
| 19/04/2026 | 6% | 100 | 0 | 3 | 3 | 100 |
| 19/10/2026 | 6% | 100 | 0 | 3 | 3 | 100 |
| 17/04/2027 | 6% | 100 | 100 | 2,96666667 | 102,96666667 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.528,32por USD
- PN42O ARS
- 156.500,00
- PN42D USD
- 102,40
CCL
$ 1.630,21por USD
- PN42O ARS
- 156.500,00
- PN42C USD
- 96,00
Condiciones del instrumento
- ISIN
- AR0081130814
- Amortización
- AL VENCIMIENTO