PNXCO
$ 173.370,00
-1.700,00 -0,97%
- Venta
- 178.980,00×1.000
- Compra
- 173.410,00×3.000
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 02/06/2025 | 121024.74 | 121024.74 | 117926.29 | 118388.74 | 27000 |
| 30/05/2025 | 119304.41 | 121505.70 | 119239.66 | 119498.64 | 20000 |
| 29/05/2025 | 117463.83 | 120691.77 | 116770.15 | 119156.42 | 29000 |
| 28/05/2025 | 116538.92 | 117001.37 | 114901.82 | 117001.37 | 31000 |
| 27/05/2025 | 111017.19 | 116825.64 | 111017.19 | 116529.67 | 23000 |
| 26/05/2025 | 114513.36 | 114689.09 | 114217.39 | 114217.39 | 10000 |
| 23/05/2025 | 0.00 | 0.00 | 0.00 | 114689.09 | 0 |
| 22/05/2025 | 114689.09 | 114689.09 | 114689.09 | 114689.09 | 2000 |
| 21/05/2025 | 115151.55 | 116252.20 | 115151.55 | 115808.24 | 39000 |
| 20/05/2025 | 116538.92 | 116538.92 | 115614.01 | 116178.20 | 25000 |
| 19/05/2025 | 114689.09 | 117001.37 | 112848.52 | 117001.37 | 33000 |
| 16/05/2025 | 116918.13 | 117278.85 | 116908.88 | 117278.85 | 11000 |
| 15/05/2025 | 115068.31 | 116908.88 | 115068.31 | 116908.88 | 17000 |
| 14/05/2025 | 113680.94 | 115614.01 | 113680.94 | 115614.01 | 22000 |
| 13/05/2025 | 115697.25 | 115697.25 | 113690.19 | 113690.19 | 4000 |
| 12/05/2025 | 113949.17 | 115697.25 | 111017.19 | 115697.25 | 111000 |
| 09/05/2025 | 111035.69 | 115614.01 | 111035.69 | 115614.01 | 10000 |
| 08/05/2025 | 116538.92 | 116538.92 | 113162.99 | 114060.15 | 14000 |
| 07/05/2025 | 117001.37 | 117454.58 | 114874.08 | 116168.95 | 134000 |
| 06/05/2025 | 116205.95 | 120238.57 | 116196.70 | 120238.57 | 10000 |
| 05/05/2025 | 117473.08 | 120784.27 | 117463.83 | 120784.27 | 6000 |
| 30/04/2025 | 116677.66 | 118102.02 | 114245.14 | 117926.29 | 71000 |
| 29/04/2025 | 118379.49 | 118388.74 | 116566.67 | 116566.67 | 113000 |
| 28/04/2025 | 116469.75 | 117358.83 | 114860.51 | 116549.77 | 60000 |
| 25/04/2025 | 117278.81 | 117714.46 | 115571.78 | 117581.10 | 42000 |
| 24/04/2025 | 118185.68 | 120026.08 | 118185.68 | 118736.91 | 8000 |
| 23/04/2025 | 110343.97 | 117358.83 | 110246.17 | 121163.48 | 82000 |
| 22/04/2025 | 108752.52 | 113224.60 | 107623.38 | 112904.53 | 99000 |
| 21/04/2025 | 115571.78 | 115571.78 | 108468.01 | 111908.76 | 8000 |
| 16/04/2025 | 118256.80 | 118256.80 | 115438.41 | 115438.41 | 92000 |
| 15/04/2025 | 119492.63 | 120026.08 | 116914.29 | 120026.08 | 125000 |
| 14/04/2025 | 122302.13 | 122311.02 | 117936.73 | 120026.08 | 29000 |
| 11/04/2025 | 131344.09 | 131584.14 | 129805.98 | 131584.14 | 14000 |
| 10/04/2025 | 130695.06 | 133228.94 | 130695.06 | 133228.94 | 36000 |
| 09/04/2025 | 131584.14 | 133353.42 | 129814.87 | 130961.79 | 99000 |
| 08/04/2025 | 133362.31 | 134962.65 | 130072.70 | 131761.96 | 171000 |
| 07/04/2025 | 127138.73 | 134678.15 | 127138.73 | 133895.76 | 227000 |
| 04/04/2025 | 131637.49 | 132473.23 | 129370.33 | 132473.23 | 31000 |
| 03/04/2025 | 131761.96 | 131850.87 | 128027.81 | 130250.52 | 61000 |
| 01/04/2025 | 131032.91 | 131032.91 | 129139.17 | 129139.17 | 67000 |
| 31/03/2025 | 128810.21 | 130134.94 | 128810.21 | 130072.70 | 18000 |
| 28/03/2025 | 128472.36 | 130072.70 | 125805.11 | 130072.70 | 231000 |
| 27/03/2025 | 128365.67 | 128365.67 | 125378.35 | 128027.81 | 6000 |
| 26/03/2025 | 128472.36 | 129139.17 | 127147.62 | 128667.95 | 68000 |
| 25/03/2025 | 125360.57 | 127467.69 | 125360.57 | 127138.73 | 138000 |
| 21/03/2025 | 125991.82 | 127369.89 | 125991.82 | 127138.73 | 23000 |
| 20/03/2025 | 125974.04 | 126534.16 | 125369.46 | 126427.47 | 41000 |
| 19/03/2025 | 127049.82 | 128463.47 | 125378.35 | 126747.54 | 11000 |
| 18/03/2025 | 125360.57 | 127049.82 | 124916.03 | 127049.82 | 226000 |
| 17/03/2025 | 122702.21 | 123333.46 | 122017.62 | 123306.79 | 255000 |
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
- 31.650
Rendimiento y riesgo
- TIR
- 6,04%
- Cupón vigente
- 8,50%
- Paridad
- 109,84%
- Valor técnico / 100 VN
- 100,14
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 3,84 años
- Duration modificada
- 3,62 años
- Convexidad
- 18,23
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
- 2002
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 175.070,0000 ARS / 100 VN |
| Precio limpio | 174.844,5311 ARS / 100 VN |
| Precio sucio | 175.070,0000 ARS / 100 VN |
| Intereses corridos | 225,4689 ARS / 100 VN |
| Capital residual | 159.154,5455 ARS / 100 VN |
| Tasa de cupón vigente | 8,5000 % anual |
| Rendimiento corriente | 7,7273 % anual |
| Tasa efectiva mensual | 0,4900 % mensual |
| Tasa nominal anual | 5,8794 % anual |
| Convexidad | 18,2327 años² |
| Vida promedio | 4,4832 años |
| Volumen informado | 44.000,0000 VN |
| Coeficiente del índice | 1.591,5454545455 |
- 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
$ 1.576,09por USD
- PNXCO ARS
- 173.370,00
- PNXCD USD
- 110,00
CCL
$ 1.659,04por USD
- PNXCO ARS
- 173.370,00
- PNXCC USD
- 104,50
Condiciones del instrumento
- ISIN
- USE7S78BAC65
- Amortización
- EN TRES CUOTAS