PN42O
$ 159.930,00
+3.430,00 +2,19%
- Venta
- 159.860,00×312
- Compra
- 159.000,00×62
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 14/01/2026 | 151588.77 | 153532.21 | 145777.86 | 148187.74 | 2783 |
| 13/01/2026 | 146730.15 | 148673.60 | 146730.15 | 148673.60 | 30662 |
| 12/01/2026 | 146730.15 | 150519.87 | 146564.96 | 146739.87 | 119521 |
| 09/01/2026 | 148673.60 | 148867.94 | 145855.60 | 148867.94 | 4259 |
| 08/01/2026 | 146254.01 | 147692.16 | 146244.29 | 147692.16 | 69530 |
| 07/01/2026 | 148673.60 | 150131.18 | 147021.67 | 147216.01 | 10203 |
| 06/01/2026 | 148770.77 | 148770.77 | 142367.12 | 142367.12 | 39204 |
| 05/01/2026 | 144981.05 | 148187.74 | 144981.05 | 148187.74 | 52530 |
| 02/01/2026 | 148673.60 | 148673.60 | 147060.54 | 148576.43 | 16948 |
| 30/12/2025 | 145807.02 | 147701.88 | 145807.02 | 147701.88 | 6301 |
| 29/12/2025 | 147701.88 | 147701.88 | 145758.43 | 145952.77 | 4275 |
| 26/12/2025 | 146535.81 | 146535.81 | 143814.98 | 146535.81 | 39455 |
| 24/12/2025 | 0.00 | 0.00 | 0.00 | 146730.15 | 0 |
| 23/12/2025 | 146730.15 | 146730.15 | 146730.15 | 146730.15 | 5000 |
| 22/12/2025 | 146545.53 | 147701.88 | 146545.53 | 147701.88 | 800 |
| 19/12/2025 | 146545.53 | 146545.53 | 146545.53 | 146545.53 | 1565 |
| 18/12/2025 | 146244.29 | 149645.32 | 145175.40 | 147701.88 | 2914 |
| 17/12/2025 | 147701.88 | 149645.32 | 145573.80 | 149645.32 | 836 |
| 16/12/2025 | 143620.64 | 149645.32 | 143620.64 | 147507.53 | 1638 |
| 15/12/2025 | 144796.42 | 146730.15 | 144796.42 | 145758.43 | 4540 |
| 12/12/2025 | 144310.56 | 147458.95 | 144310.56 | 145282.29 | 21255 |
| 11/12/2025 | 145758.43 | 145758.43 | 144116.22 | 144116.22 | 36875 |
| 10/12/2025 | 143727.53 | 144310.56 | 143727.53 | 144310.56 | 993 |
| 09/12/2025 | 141881.26 | 143824.70 | 141881.26 | 143824.70 | 42947 |
| 05/12/2025 | 142357.40 | 144786.71 | 142357.40 | 144786.71 | 1424 |
| 04/12/2025 | 142843.26 | 144786.71 | 141890.97 | 144689.54 | 49133 |
| 03/12/2025 | 143620.64 | 145262.85 | 142852.98 | 142852.98 | 3898 |
| 02/12/2025 | 145758.43 | 145758.43 | 142852.98 | 143620.64 | 8252 |
| 01/12/2025 | 145758.43 | 145758.43 | 143814.98 | 143814.98 | 29261 |
| 28/11/2025 | 147216.01 | 147216.01 | 144106.50 | 145758.43 | 29052 |
| 27/11/2025 | 145758.43 | 145758.43 | 143814.98 | 143814.98 | 10474 |
| 26/11/2025 | 146730.15 | 147216.01 | 145758.43 | 146244.29 | 21343 |
| 25/11/2025 | 145369.74 | 147216.01 | 143912.16 | 147216.01 | 1022 |
| 21/11/2025 | 143814.98 | 143814.98 | 143814.98 | 143814.98 | 165 |
| 20/11/2025 | 141871.54 | 147701.88 | 141094.16 | 143329.12 | 111852 |
| 19/11/2025 | 141871.54 | 144300.85 | 140899.82 | 141482.85 | 96114 |
| 18/11/2025 | 141871.54 | 144592.36 | 140899.82 | 144592.36 | 29309 |
| 17/11/2025 | 141648.04 | 143329.12 | 140122.44 | 141677.19 | 9765 |
| 14/11/2025 | 143717.81 | 143717.81 | 141677.19 | 141677.19 | 1917 |
| 13/11/2025 | 138771.74 | 143814.98 | 138771.74 | 142357.40 | 5343 |
| 12/11/2025 | 139928.09 | 142843.26 | 137168.40 | 141278.79 | 2084 |
| 11/11/2025 | 145272.57 | 145272.57 | 140899.82 | 140899.82 | 63703 |
| 10/11/2025 | 141385.68 | 144300.85 | 141385.68 | 142843.26 | 14318 |
| 07/11/2025 | 144786.71 | 144786.71 | 139053.54 | 142065.88 | 96737 |
| 06/11/2025 | 144786.71 | 145758.43 | 144786.71 | 144786.71 | 24838 |
| 05/11/2025 | 145223.98 | 145758.43 | 142843.26 | 144786.71 | 216500 |
| 04/11/2025 | 144981.05 | 145272.57 | 144971.33 | 145272.57 | 77200 |
| 03/11/2025 | 138091.54 | 145564.09 | 138091.54 | 144786.71 | 7442 |
| 31/10/2025 | 144242.54 | 144242.54 | 143329.12 | 144009.33 | 6274 |
| 30/10/2025 | 136536.78 | 144786.71 | 136536.78 | 144155.09 | 30068 |
Cotización
- Último · ARS
- $ 159.930,00
- Variación diaria
- +3.430,00 +2,19%
- Apertura
- 160.060,00
- Mínimo
- 159.930,00
- Máximo
- 160.060,00
- Volumen
- 882
- Vol. promedio 30 días
- 23.292
Rendimiento y riesgo
- TIR
- 2,26%
- Cupón vigente
- 6,00%
- Paridad
- 101,66%
- Valor técnico / 100 VN
- 100,28
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,44 años
- Duration modificada
- 0,43 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
- 162
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 156.500,0000 ARS / 100 VN |
| Precio limpio | 156.065,0646 ARS / 100 VN |
| Precio sucio | 156.500,0000 ARS / 100 VN |
| Intereses corridos | 434,9354 ARS / 100 VN |
| Capital residual | 153.506,6209 ARS / 100 VN |
| Tasa de cupón vigente | 6,0000 % anual |
| Rendimiento corriente | 5,8852 % anual |
| Tasa efectiva mensual | 0,1865 % mensual |
| Tasa nominal anual | 2,2468 % anual |
| Convexidad | 0,6128 años² |
| Vida promedio | 0,4438 años |
| Volumen informado | 24.905,0000 VN |
| Coeficiente del índice | 1.535,0662089259 |
- 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
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
$ 1.568,71por USD
- PN42O ARS
- 159.930,00
- PN42D USD
- 101,95
CCL
$ 1.665,94por USD
- PN42O ARS
- 159.930,00
- PN42C USD
- 96,00
Condiciones del instrumento
- ISIN
- AR0081130814
- Amortización
- AL VENCIMIENTO