PNXCO
$ 173.370,00
-1.700,00 -0,97%
- Venta
- —×—
- Compra
- —×—
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 02/01/2025 | 116042.99 | 116042.99 | 112868.97 | 113713.59 | 73000 |
| 30/12/2024 | 115127.23 | 115127.23 | 114184.81 | 114736.04 | 54000 |
| 27/12/2024 | 116042.99 | 116042.99 | 113215.71 | 113215.71 | 31000 |
| 26/12/2024 | 111144.15 | 114353.73 | 111144.15 | 114158.14 | 29000 |
| 24/12/2024 | 113349.07 | 113357.96 | 113349.07 | 113357.96 | 2000 |
| 23/12/2024 | 107454.46 | 112362.19 | 104956.14 | 112291.06 | 76000 |
| 20/12/2024 | 109348.20 | 111046.35 | 106716.52 | 110912.99 | 243000 |
| 19/12/2024 | 110930.77 | 110930.77 | 109357.09 | 109357.09 | 68000 |
| 18/12/2024 | 111135.26 | 113740.27 | 110246.17 | 110841.86 | 113000 |
| 17/12/2024 | 106689.85 | 110246.17 | 106689.85 | 110246.17 | 537000 |
| 16/12/2024 | 105800.76 | 106947.68 | 104911.68 | 104911.68 | 56000 |
| 13/12/2024 | 102955.70 | 104627.18 | 102955.70 | 104627.18 | 80000 |
| 12/12/2024 | 101186.43 | 103249.10 | 101186.43 | 102955.70 | 63000 |
| 11/12/2024 | 103489.15 | 103489.15 | 100572.96 | 101888.80 | 40000 |
| 10/12/2024 | 102271.11 | 103382.46 | 100466.27 | 103382.46 | 1057000 |
| 09/12/2024 | 100475.16 | 102280.00 | 99132.65 | 102280.00 | 56000 |
| 06/12/2024 | 105943.02 | 105943.02 | 102075.51 | 102075.51 | 82000 |
| 05/12/2024 | 104218.20 | 104991.70 | 103853.67 | 104911.68 | 43000 |
| 04/12/2024 | 103586.95 | 105747.42 | 103586.95 | 104467.14 | 23000 |
| 03/12/2024 | 104991.70 | 104991.70 | 103133.52 | 104733.87 | 193000 |
| 02/12/2024 | 104031.49 | 105311.77 | 103142.41 | 105311.77 | 63000 |
| 29/11/2024 | 103133.52 | 105711.86 | 103133.52 | 105711.86 | 25000 |
| 28/11/2024 | 105818.55 | 106316.43 | 102280.00 | 102280.00 | 260000 |
| 27/11/2024 | 104689.41 | 106005.25 | 104680.52 | 105969.69 | 31000 |
| 26/11/2024 | 105000.59 | 106227.52 | 104902.79 | 106227.52 | 36000 |
| 25/11/2024 | 105356.22 | 106200.85 | 105356.22 | 105374.00 | 9000 |
| 22/11/2024 | 107498.91 | 107498.91 | 105987.47 | 106583.16 | 36000 |
| 21/11/2024 | 106921.01 | 107187.73 | 105356.22 | 106929.90 | 109000 |
| 20/11/2024 | 104458.25 | 106156.40 | 103533.60 | 105365.11 | 98000 |
| 19/11/2024 | 107650.05 | 107650.05 | 105009.48 | 105800.76 | 50000 |
| 15/11/2024 | 110246.17 | 110246.17 | 107587.82 | 107587.82 | 16000 |
| 14/11/2024 | 110601.81 | 110601.81 | 108868.10 | 109348.20 | 66000 |
| 13/11/2024 | 110886.31 | 110886.31 | 110166.16 | 110246.17 | 13000 |
| 11/11/2024 | 110237.28 | 110237.28 | 109357.09 | 109712.72 | 20000 |
| 08/11/2024 | 111117.47 | 111117.47 | 107641.16 | 109446.00 | 26000 |
| 07/11/2024 | 108050.14 | 110637.37 | 108050.14 | 110246.17 | 42000 |
| 06/11/2024 | 110788.51 | 110788.51 | 109899.43 | 109899.43 | 7000 |
| 05/11/2024 | 110690.72 | 112024.34 | 110690.72 | 112024.34 | 7000 |
| 04/11/2024 | 108494.68 | 111579.80 | 108485.79 | 110690.72 | 27000 |
| 01/11/2024 | 105889.67 | 110495.12 | 105889.67 | 110468.44 | 119000 |
| 31/10/2024 | 108032.36 | 108912.55 | 108023.47 | 108468.01 | 19000 |
| 30/10/2024 | 109623.82 | 109623.82 | 107596.71 | 108912.55 | 79000 |
| 29/10/2024 | 110237.28 | 110237.28 | 107676.73 | 109357.09 | 35000 |
| 28/10/2024 | 112640.84 | 112649.38 | 108384.76 | 108384.76 | 118000 |
| 25/10/2024 | 111444.35 | 111444.35 | 109222.30 | 109880.37 | 113000 |
| 24/10/2024 | 114649.23 | 114649.23 | 109906.01 | 110991.39 | 76000 |
| 23/10/2024 | 112333.17 | 112675.02 | 109923.10 | 112076.78 | 52000 |
| 22/10/2024 | 112803.22 | 112820.31 | 111367.43 | 112128.06 | 70000 |
| 21/10/2024 | 108803.53 | 112598.11 | 108803.53 | 112598.11 | 193000 |
| 18/10/2024 | 110717.91 | 112811.77 | 110717.91 | 112811.77 | 243000 |
Cotización
- Último · ARS
- $ 173.370,00
- Variación diaria
- -1.700,00 -0,97%
- Apertura
- 173.580,00
- Mínimo
- 173.370,00
- Máximo
- 173.580,00
- Volumen
- 2.000
- Vol. promedio 30 días
- 30.238
Rendimiento y riesgo
- TIR
- 6,09%
- Cupón vigente
- 8,50%
- Paridad
- 109,62%
- Valor técnico / 100 VN
- 100,21
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 3,83 años
- Duration modificada
- 3,61 años
- Convexidad
- 18,15
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
- 1999
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 173.370,0000 ARS / 100 VN |
| Precio limpio | 173.034,6234 ARS / 100 VN |
| Precio sucio | 173.370,0000 ARS / 100 VN |
| Intereses corridos | 335,3766 ARS / 100 VN |
| Capital residual | 157.824,3059 ARS / 100 VN |
| Tasa de cupón vigente | 8,5000 % anual |
| Rendimiento corriente | 7,7378 % anual |
| Tasa efectiva mensual | 0,4940 % mensual |
| Tasa nominal anual | 5,9278 % anual |
| Convexidad | 18,1456 años² |
| Vida promedio | 4,4750 años |
| Volumen informado | 2.000,0000 VN |
| Coeficiente del índice | 1.578,2430587164 |
- 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_PNXCD
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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
$ 1.578,24por USD
- PNXCO ARS
- 173.370,00
- PNXCD USD
- 109,85
CCL
$ 1.659,04por USD
- PNXCO ARS
- 173.370,00
- PNXCC USD
- 104,50
Condiciones del instrumento
- ISIN
- USE7S78BAC65
- Amortización
- EN TRES CUOTAS