PN42O
$ 158.700,00
-400,00 -0,25%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 24/08/2026 | 159690.00 | 159690.00 | 157800.00 | 158440.00 | 4794 |
| 21/08/2026 | 157440.00 | 159690.00 | 157440.00 | 159690.00 | 625 |
| 20/08/2026 | 156860.00 | 157000.00 | 156860.00 | 157000.00 | 1712 |
| 19/08/2026 | 159800.00 | 159800.00 | 157080.00 | 157400.00 | 5341 |
| 18/08/2026 | 159800.00 | 159800.00 | 155940.00 | 155940.00 | 3306 |
| 14/08/2026 | 157030.00 | 159800.00 | 156970.00 | 159800.00 | 1088 |
| 13/08/2026 | 159520.00 | 159520.00 | 153070.00 | 157140.00 | 90365 |
| 12/08/2026 | 157000.00 | 158340.00 | 156790.00 | 158340.00 | 52079 |
| 11/08/2026 | 156800.00 | 157640.00 | 155640.00 | 155640.00 | 11799 |
| 10/08/2026 | 157120.00 | 157120.00 | 157050.00 | 157050.00 | 313 |
| 07/08/2026 | 157980.00 | 158000.00 | 156900.00 | 156900.00 | 894 |
| 06/08/2026 | 157710.00 | 157710.00 | 156370.00 | 156680.00 | 1460 |
| 05/08/2026 | 156110.00 | 158500.00 | 156110.00 | 158390.00 | 4109 |
| 04/08/2026 | 156730.00 | 158940.00 | 156730.00 | 156980.00 | 2817 |
| 03/08/2026 | 157500.00 | 158930.00 | 156870.00 | 158270.00 | 10284 |
| 31/07/2026 | 158510.00 | 158560.00 | 156560.00 | 157860.00 | 3572 |
| 30/07/2026 | 158110.00 | 158110.00 | 157000.00 | 157000.00 | 452 |
| 29/07/2026 | 159630.00 | 159630.00 | 159620.00 | 159620.00 | 63 |
| 28/07/2026 | 159500.00 | 160000.00 | 158300.00 | 160000.00 | 6427 |
| 27/07/2026 | 160060.00 | 160060.00 | 159500.00 | 159500.00 | 27106 |
| 24/07/2026 | 159190.00 | 159500.00 | 156400.00 | 159500.00 | 18183 |
| 23/07/2026 | 157420.00 | 157510.00 | 156550.00 | 156550.00 | 106 |
| 22/07/2026 | 155680.00 | 157470.00 | 155650.00 | 157470.00 | 1414 |
| 21/07/2026 | 156830.00 | 156830.00 | 155800.00 | 155800.00 | 527 |
| 20/07/2026 | 158930.00 | 159150.00 | 156130.00 | 156170.00 | 2688 |
| 17/07/2026 | 155680.00 | 159070.00 | 155680.00 | 156520.00 | 4690 |
| 16/07/2026 | 158800.00 | 158800.00 | 157330.00 | 157330.00 | 631 |
| 15/07/2026 | 154660.00 | 157280.00 | 154660.00 | 156000.00 | 13512 |
| 14/07/2026 | 156000.00 | 158980.00 | 155350.00 | 156880.00 | 7135 |
| 13/07/2026 | 157000.00 | 158750.00 | 157000.00 | 158200.00 | 3490 |
| 10/07/2026 | 156170.00 | 159010.00 | 156170.00 | 156470.00 | 303 |
| 08/07/2026 | 158820.00 | 159830.00 | 157630.00 | 157630.00 | 7299 |
| 07/07/2026 | 157100.00 | 160500.00 | 156940.00 | 160500.00 | 2251 |
| 06/07/2026 | 158990.00 | 158990.00 | 156800.00 | 157100.00 | 636 |
| 03/07/2026 | 156910.00 | 156910.00 | 156910.00 | 156910.00 | 1000 |
| 02/07/2026 | 157600.00 | 157600.00 | 157600.00 | 157600.00 | 136 |
| 01/07/2026 | 157890.00 | 157920.00 | 157000.00 | 157610.00 | 1657 |
| 30/06/2026 | 156160.00 | 156200.00 | 156160.00 | 156200.00 | 1019 |
| 29/06/2026 | 155320.00 | 155900.00 | 155000.00 | 155000.00 | 20227 |
| 26/06/2026 | 155550.00 | 155700.00 | 153910.00 | 153920.00 | 7202 |
| 25/06/2026 | 153060.00 | 153060.00 | 153060.00 | 153060.00 | 755 |
| 24/06/2026 | 153910.00 | 155660.00 | 153910.00 | 155660.00 | 688 |
| 23/06/2026 | 0.00 | 0.00 | 0.00 | 153070.00 | 0 |
| 22/06/2026 | 151070.00 | 153190.00 | 151020.00 | 153070.00 | 3628 |
| 19/06/2026 | 152450.00 | 153050.00 | 145800.00 | 150490.00 | 83088 |
| 18/06/2026 | 147710.00 | 153480.00 | 147710.00 | 150400.00 | 3342 |
| 17/06/2026 | 150320.00 | 150320.00 | 145080.00 | 149010.00 | 52182 |
| 16/06/2026 | 150610.00 | 151780.00 | 148880.00 | 149700.00 | 3658 |
| 12/06/2026 | 149100.00 | 149100.00 | 149100.00 | 149100.00 | 352 |
| 11/06/2026 | 148500.00 | 150340.00 | 148500.00 | 150340.00 | 48535 |
Cotización
- Último · ARS
- $ 158.700,00
- Variación diaria
- -400,00 -0,25%
- Apertura
- 158.700,00
- Mínimo
- 158.700,00
- Máximo
- 158.700,00
- Volumen
- 3.850
- Vol. promedio 30 días
- 20.957
Rendimiento y riesgo
- TIR
- 3,02%
- Cupón vigente
- 6,00%
- Paridad
- 101,35%
- Valor técnico / 100 VN
- 100,25
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,45 años
- Duration modificada
- 0,44 años
- Convexidad
- 0,61
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
- 164
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 158.700,0000 ARS / 100 VN |
| Precio limpio | 158.309,4980 ARS / 100 VN |
| Precio sucio | 158.700,0000 ARS / 100 VN |
| Intereses corridos | 390,5020 ARS / 100 VN |
| Capital residual | 156.200,7874 ARS / 100 VN |
| Tasa de cupón vigente | 6,0000 % anual |
| Rendimiento corriente | 5,9055 % anual |
| Tasa efectiva mensual | 0,2481 % mensual |
| Tasa nominal anual | 2,9938 % anual |
| Convexidad | 0,6136 años² |
| Vida promedio | 0,4493 años |
| Volumen informado | 3.850,0000 VN |
| Coeficiente del índice | 1.562,0078740157 |
- 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
$ 1.562,01por USD
- PN42O ARS
- 158.700,00
- PN42D USD
- 101,60
CCL
$ 1.653,12por USD
- PN42O ARS
- 158.700,00
- PN42C USD
- 96,00
Condiciones del instrumento
- ISIN
- AR0081130814
- Amortización
- AL VENCIMIENTO