PNDCO
$ 34.190,00
+0,00 +0,00%
- Venta
- —×—
- Compra
- —×—
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 14/03/2025 | 47132.60 | 48599.48 | 46395.59 | 48599.48 | 95000 |
| 13/03/2025 | 46641.26 | 47104.11 | 46641.26 | 47086.31 | 14000 |
| 12/03/2025 | 46359.99 | 46359.99 | 46356.43 | 46356.43 | 12000 |
| 11/03/2025 | 46057.36 | 47346.22 | 46057.36 | 46730.27 | 35000 |
| 10/03/2025 | 46676.87 | 47584.77 | 46153.49 | 47467.28 | 35000 |
| 07/03/2025 | 47353.34 | 47353.34 | 45608.75 | 45932.74 | 11000 |
| 06/03/2025 | 47855.36 | 47855.36 | 46929.65 | 47442.35 | 25000 |
| 05/03/2025 | 48667.13 | 48667.13 | 46424.08 | 46641.26 | 26000 |
| 28/02/2025 | 46968.82 | 47460.15 | 46676.87 | 47460.15 | 22000 |
| 27/02/2025 | 46285.22 | 46570.05 | 46043.11 | 46043.11 | 178000 |
| 26/02/2025 | 46356.43 | 46356.43 | 45808.13 | 46214.01 | 110000 |
| 25/02/2025 | 46107.20 | 46107.20 | 46107.20 | 46107.20 | 25000 |
| 24/02/2025 | 45854.41 | 46107.20 | 45854.41 | 46021.75 | 46000 |
| 21/02/2025 | 46452.56 | 46452.56 | 45943.42 | 46121.44 | 39000 |
| 20/02/2025 | 46132.13 | 46132.13 | 46035.99 | 46035.99 | 135000 |
| 19/02/2025 | 46125.00 | 46125.00 | 46068.04 | 46107.20 | 80000 |
| 18/02/2025 | 46107.20 | 46110.76 | 46107.20 | 46107.20 | 23000 |
| 17/02/2025 | 47175.32 | 47175.32 | 47175.32 | 47175.32 | 2000 |
| 14/02/2025 | 46082.28 | 46199.77 | 46082.28 | 46199.77 | 2000 |
| 13/02/2025 | 46516.65 | 46516.65 | 46516.65 | 46516.65 | 1000 |
| 12/02/2025 | 45448.53 | 46071.60 | 45448.53 | 45452.09 | 32000 |
| 11/02/2025 | 46331.51 | 46331.51 | 45462.77 | 45462.77 | 104000 |
| 10/02/2025 | 45644.35 | 46107.20 | 45573.14 | 45658.59 | 59000 |
| 07/02/2025 | 45352.40 | 45352.40 | 45352.40 | 45352.40 | 1000 |
| 06/02/2025 | 45434.29 | 45434.29 | 44010.13 | 45074.69 | 11000 |
| 05/02/2025 | 45398.68 | 45434.29 | 45398.68 | 45434.29 | 22000 |
| 04/02/2025 | 45085.37 | 45085.37 | 45085.37 | 45085.37 | 1000 |
| 03/02/2025 | 45217.10 | 45217.10 | 44861.06 | 44861.06 | 19000 |
| 31/01/2025 | 45444.97 | 45448.53 | 45444.97 | 45444.97 | 3000 |
| 30/01/2025 | 44611.83 | 45039.08 | 44611.83 | 45039.08 | 8000 |
| 29/01/2025 | 44526.38 | 44526.38 | 44526.38 | 44526.38 | 41000 |
| 28/01/2025 | 44505.02 | 44508.58 | 44505.02 | 44508.58 | 2000 |
| 27/01/2025 | 43796.50 | 44327.00 | 43792.94 | 44327.00 | 16000 |
| 24/01/2025 | 44505.02 | 44505.02 | 43928.24 | 43928.24 | 23000 |
| 23/01/2025 | 44576.23 | 44957.19 | 44540.63 | 44932.27 | 32000 |
| 22/01/2025 | 44683.04 | 44772.05 | 44683.04 | 44683.04 | 13000 |
| 21/01/2025 | 44857.50 | 44857.50 | 44416.01 | 44505.02 | 17000 |
| 20/01/2025 | 44505.02 | 44754.25 | 44416.01 | 44690.16 | 74000 |
| 17/01/2025 | 43970.96 | 44148.98 | 43970.96 | 44184.59 | 15000 |
| 16/01/2025 | 43792.94 | 44861.06 | 43792.94 | 44772.05 | 6000 |
| 15/01/2025 | 44191.71 | 44362.61 | 44188.15 | 44362.61 | 11000 |
| 14/01/2025 | 44957.19 | 44957.19 | 44576.23 | 44715.09 | 80000 |
| 13/01/2025 | 44967.87 | 44967.87 | 44967.87 | 44967.87 | 1000 |
| 10/01/2025 | 44683.04 | 44683.04 | 44683.04 | 44683.04 | 51000 |
| 09/01/2025 | 44423.13 | 44423.13 | 44327.00 | 44327.00 | 2000 |
| 08/01/2025 | 43970.96 | 44327.00 | 43970.96 | 44148.98 | 207000 |
| 07/01/2025 | 44505.02 | 44505.02 | 44255.79 | 44430.25 | 81000 |
| 06/01/2025 | 44351.92 | 44351.92 | 44148.98 | 44344.80 | 258000 |
| 03/01/2025 | 44323.44 | 44327.00 | 43974.52 | 44245.11 | 12000 |
| 02/01/2025 | 44505.02 | 44505.02 | 43792.94 | 44430.25 | 60000 |
Datos no confiables: Precio sospechoso. Las métricas pueden contener valores extremos; no usarlas como referencia para comparar ONs.
Cotización
- Último · ARS
- $ 34.190,00
- Variación diaria
- +0,00 +0,00%
- Apertura
- 0,00
- Mínimo
- 0,00
- Máximo
- 0,00
- Volumen
- 0
- Vol. promedio 30 días
- 32.048
Rendimiento y riesgo
- TIR
- —
- Cupón vigente
- 9,12%
- Paridad
- 109,86%
- Valor técnico / 100 VN
- 20,03
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,48 años
- Duration modificada
- 0,54 años
- Convexidad
- 0,88
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 30/04/2021
- Vencimiento
- 30/04/2027
- Pago de interés
- —
- Próximo pago al calcular
- 30/04/2027
- Días al vencimiento al calcular
- 176
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 34.190,0000 ARS / 100 VN |
| Precio limpio | 34.150,6081 ARS / 100 VN |
| Precio sucio | 34.190,0000 ARS / 100 VN |
| Intereses corridos | 39,3919 ARS / 100 VN |
| Capital residual | 31.081,8182 ARS / 100 VN |
| Tasa de cupón vigente | 9,1250 % anual |
| Rendimiento corriente | 8,2955 % anual |
| Tasa efectiva mensual | -0,8723 % mensual |
| Tasa nominal anual | -10,2515 % anual |
| Convexidad | 0,8819 años² |
| Vida promedio | 0,4822 años |
| Volumen informado | 1.000,0000 VN |
| Coeficiente del índice | 1.554,0909090909 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_caja_agent_review
- Supuestos
- five_equal_semiannual_installments_ending_at_maturity_consistent_with_residual_40;day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_PNDCD
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 12 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 30/10/2021 | 9,125% | 100 | 0 | 4,5625 | 4,5625 | 100 |
| 30/04/2022 | 9,125% | 100 | 0 | 4,5625 | 4,5625 | 100 |
| 30/10/2022 | 9,125% | 100 | 0 | 4,5625 | 4,5625 | 100 |
| 30/04/2023 | 9,125% | 100 | 0 | 4,5625 | 4,5625 | 100 |
| 30/10/2023 | 9,125% | 100 | 0 | 4,5625 | 4,5625 | 100 |
| 30/04/2024 | 9,125% | 100 | 0 | 4,5625 | 4,5625 | 100 |
| 30/10/2024 | 9,125% | 100 | 0 | 4,5625 | 4,5625 | 100 |
| 30/04/2025 | 9,125% | 100 | 20 | 4,5625 | 24,5625 | 80 |
| 30/10/2025 | 9,125% | 80 | 20 | 3,65 | 23,65 | 60 |
| 30/04/2026 | 9,125% | 60 | 20 | 2,7375 | 22,7375 | 40 |
| 30/10/2026 | 9,125% | 40 | 20 | 1,825 | 21,825 | 20 |
| 30/04/2027 | 9,125% | 20 | 20 | 0,9125 | 20,9125 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.555,51por USD
- PNDCO ARS
- 34.190,00
- PNDCD USD
- 21,98
CCL
$ 1.688,40por USD
- PNDCO ARS
- 34.190,00
- PNDCC USD
- 20,25
Condiciones del instrumento
- ISIN
- USE7S78BAB82
- Amortización
- EN CINCO CUOTAS.