PNXCD
USD 109,95
-0,65 -0,59%
- Venta
- 110,60×44.000
- Compra
- 110,05×19.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/12/2024 | 97.93 | 97.93 | 97.17 | 97.44 | 137000 |
| 26/12/2024 | 97.89 | 97.93 | 97.49 | 97.84 | 144000 |
| 24/12/2024 | 0.00 | 0.00 | 0.00 | 97.40 | 0 |
| 23/12/2024 | 100.47 | 100.47 | 96.15 | 97.40 | 289000 |
| 20/12/2024 | 97.04 | 97.26 | 96.60 | 97.17 | 185000 |
| 19/12/2024 | 97.58 | 97.71 | 95.30 | 95.30 | 100000 |
| 18/12/2024 | 97.80 | 97.93 | 97.49 | 97.66 | 202000 |
| 17/12/2024 | 97.71 | 97.93 | 97.09 | 97.93 | 165000 |
| 16/12/2024 | 97.71 | 98.15 | 97.40 | 98.15 | 124000 |
| 13/12/2024 | 97.93 | 97.93 | 97.58 | 97.93 | 195000 |
| 12/12/2024 | 98.38 | 98.38 | 97.44 | 97.44 | 117000 |
| 11/12/2024 | 97.49 | 97.84 | 97.09 | 97.84 | 137000 |
| 10/12/2024 | 97.89 | 97.89 | 97.40 | 97.58 | 164000 |
| 09/12/2024 | 97.09 | 97.93 | 97.04 | 97.66 | 201000 |
| 06/12/2024 | 98.69 | 99.44 | 97.71 | 97.71 | 170000 |
| 05/12/2024 | 98.64 | 98.64 | 98.29 | 98.64 | 208000 |
| 04/12/2024 | 97.09 | 99.49 | 97.09 | 99.27 | 172000 |
| 03/12/2024 | 98.60 | 99.22 | 98.60 | 99.09 | 168000 |
| 02/12/2024 | 98.20 | 98.82 | 98.15 | 98.82 | 171000 |
| 29/11/2024 | 97.71 | 98.51 | 97.71 | 98.42 | 111000 |
| 28/11/2024 | 98.69 | 98.69 | 98.15 | 98.55 | 255000 |
| 27/11/2024 | 98.55 | 98.64 | 97.93 | 98.47 | 363000 |
| 26/11/2024 | 97.98 | 98.60 | 97.93 | 98.60 | 124000 |
| 25/11/2024 | 96.73 | 98.82 | 96.73 | 98.82 | 115000 |
| 22/11/2024 | 98.47 | 99.04 | 98.42 | 99.00 | 300000 |
| 21/11/2024 | 99.31 | 102.83 | 98.82 | 99.71 | 366000 |
| 20/11/2024 | 99.09 | 99.36 | 98.91 | 99.31 | 211000 |
| 19/11/2024 | 98.87 | 103.27 | 98.82 | 99.00 | 656000 |
| 15/11/2024 | 100.65 | 103.45 | 100.60 | 100.87 | 136000 |
| 14/11/2024 | 99.67 | 101.94 | 99.27 | 99.89 | 263000 |
| 13/11/2024 | 96.60 | 99.71 | 96.60 | 99.71 | 56000 |
| 11/11/2024 | 97.89 | 98.15 | 97.26 | 98.15 | 87000 |
| 08/11/2024 | 97.89 | 97.89 | 96.60 | 96.60 | 276000 |
| 07/11/2024 | 97.04 | 97.17 | 96.82 | 97.04 | 307000 |
| 06/11/2024 | 97.80 | 97.80 | 96.86 | 96.86 | 42000 |
| 05/11/2024 | 97.84 | 98.82 | 97.04 | 97.13 | 127000 |
| 04/11/2024 | 98.64 | 98.64 | 97.58 | 97.58 | 86000 |
| 01/11/2024 | 99.27 | 99.71 | 97.04 | 99.71 | 325000 |
| 31/10/2024 | 96.46 | 99.71 | 96.42 | 99.71 | 213000 |
| 30/10/2024 | 95.26 | 98.73 | 95.26 | 98.33 | 384000 |
| 29/10/2024 | 96.33 | 96.60 | 95.84 | 96.15 | 245000 |
| 28/10/2024 | 98.46 | 98.46 | 96.57 | 96.83 | 340000 |
| 25/10/2024 | 98.41 | 98.41 | 96.14 | 96.66 | 350000 |
| 24/10/2024 | 95.89 | 96.74 | 94.22 | 96.49 | 172000 |
| 23/10/2024 | 96.32 | 97.17 | 96.14 | 96.23 | 200000 |
| 22/10/2024 | 97.60 | 97.60 | 96.74 | 97.17 | 201000 |
| 21/10/2024 | 96.96 | 97.60 | 96.32 | 97.60 | 384000 |
| 18/10/2024 | 98.07 | 98.46 | 97.17 | 97.21 | 120000 |
| 17/10/2024 | 96.40 | 96.83 | 95.89 | 96.74 | 272000 |
| 16/10/2024 | 97.26 | 97.56 | 96.14 | 97.56 | 390000 |
Cotización
- Último · MEP
- USD 109,95
- Variación diaria
- -0,65 -0,59%
- Apertura
- 110,10
- Mínimo
- 109,95
- Máximo
- 111,15
- Volumen
- 85.000
- Vol. promedio 30 días
- 83.250
Rendimiento y riesgo
- TIR
- 5,89%
- Cupón vigente
- 8,50%
- Paridad
- 110,47%
- Valor técnico / 100 VN
- 100,12
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 3,85 años
- Duration modificada
- 3,63 años
- Convexidad
- 18,33
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 30/04/2024
- Vencimiento
- 30/04/2032
- Pago de interés
- —
- Próximo pago al calcular
- 30/04/2027
- Días al vencimiento al calcular
- 2003
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 110,6000 USD / 100 VN |
| Precio limpio | 110,4819 USD / 100 VN |
| Precio sucio | 110,6000 USD / 100 VN |
| Intereses corridos | 0,1181 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 8,5000 % anual |
| Rendimiento corriente | 7,6854 % anual |
| Tasa efectiva mensual | 0,4778 % mensual |
| Tasa nominal anual | 5,7331 % anual |
| Convexidad | 18,3259 años² |
| Vida promedio | 4,4859 años |
| Volumen informado | 40.000,0000 VN |
| Coeficiente del índice | — |
- 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
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 16 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 30/10/2024 | 8,5% | 100 | 0 | 4,25 | 4,25 | 100 |
| 30/04/2025 | 8,5% | 100 | 0 | 4,25 | 4,25 | 100 |
| 30/10/2025 | 8,5% | 100 | 0 | 4,25 | 4,25 | 100 |
| 30/04/2026 | 8,5% | 100 | 0 | 4,25 | 4,25 | 100 |
| 30/10/2026 | 8,5% | 100 | 0 | 4,25 | 4,25 | 100 |
| 30/04/2027 | 8,5% | 100 | 0 | 4,25 | 4,25 | 100 |
| 30/11/2027 | 8,5% | 100 | 0 | 4,95833333 | 4,95833333 | 100 |
| 30/05/2028 | 8,5% | 100 | 0 | 4,25 | 4,25 | 100 |
| 30/10/2028 | 8,5% | 100 | 0 | 3,54166667 | 3,54166667 | 100 |
| 30/04/2029 | 8,5% | 100 | 0 | 4,25 | 4,25 | 100 |
| 30/10/2029 | 8,5% | 100 | 0 | 4,25 | 4,25 | 100 |
| 30/04/2030 | 8,5% | 100 | 33,33 | 4,25 | 37,58 | 66,67 |
| 30/10/2030 | 8,5% | 66,67 | 0 | 2,833475 | 2,833475 | 66,67 |
| 30/04/2031 | 8,5% | 66,67 | 33,33 | 2,833475 | 36,163475 | 33,34 |
| 30/10/2031 | 8,5% | 33,34 | 0 | 1,41695 | 1,41695 | 33,34 |
| 30/04/2032 | 8,5% | 33,34 | 33,34 | 1,41695 | 34,75695 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.587,09por USD
- PNXCO ARS
- 174.500,00
- PNXCD USD
- 109,95
CCL
$ 1.669,86por USD
- PNXCO ARS
- 174.500,00
- PNXCC USD
- 104,50
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 5,89%
- TNA · est.
- 5,73%
- Valor nominal comprado
- —
- Próximo cobro · 30/04/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- USE7S78BAC65
- Amortización
- EN TRES CUOTAS