PQCRO
$ 157.570,00
+570,00 +0,36%
- Venta
- —×—
- Compra
- —×—
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 18/08/2025 | 109880.40 | 109880.40 | 109880.40 | 109880.40 | 1000 |
| 14/08/2025 | 110530.03 | 110530.03 | 109509.18 | 109509.18 | 8930 |
| 13/08/2025 | 110530.03 | 110530.03 | 110530.03 | 110530.03 | 20 |
| 12/08/2025 | 106725.05 | 106725.05 | 106725.05 | 106725.05 | 186 |
| 11/08/2025 | 0.00 | 0.00 | 0.00 | 109694.79 | 0 |
| 08/08/2025 | 106864.26 | 109694.79 | 106864.26 | 109694.79 | 180 |
| 07/08/2025 | 0.00 | 0.00 | 0.00 | 106261.03 | 0 |
| 06/08/2025 | 0.00 | 0.00 | 0.00 | 106261.03 | 0 |
| 05/08/2025 | 106261.03 | 106261.03 | 106261.03 | 106261.03 | 50 |
| 04/08/2025 | 108312.01 | 108312.01 | 108312.01 | 108312.01 | 20 |
| 01/08/2025 | 109601.99 | 109601.99 | 109601.99 | 109601.99 | 197 |
| 31/07/2025 | 103940.92 | 103940.92 | 103940.92 | 103940.92 | 100 |
| 30/07/2025 | 106725.05 | 106725.05 | 106725.05 | 106725.05 | 100 |
| 29/07/2025 | 104868.96 | 104868.96 | 104868.96 | 104868.96 | 20 |
| 28/07/2025 | 104868.96 | 104868.96 | 104868.96 | 104868.96 | 1 |
| 25/07/2025 | 109509.18 | 109509.18 | 109509.18 | 109509.18 | 130 |
| 24/07/2025 | 106817.86 | 106817.86 | 106817.86 | 106817.86 | 10 |
| 23/07/2025 | 108581.14 | 108581.14 | 108581.14 | 108581.14 | 2 |
| 22/07/2025 | 112293.32 | 112293.32 | 112293.32 | 112293.32 | 170 |
| 21/07/2025 | 0.00 | 0.00 | 0.00 | 110437.23 | 0 |
| 18/07/2025 | 106261.03 | 112014.90 | 106261.03 | 110437.23 | 463 |
| 17/07/2025 | 112014.90 | 112014.90 | 112014.90 | 112014.90 | 9 |
| 16/07/2025 | 0.00 | 0.00 | 0.00 | 106725.05 | 0 |
| 15/07/2025 | 106725.05 | 106725.05 | 106725.05 | 106725.05 | 100 |
| 14/07/2025 | 0.00 | 0.00 | 0.00 | 103254.17 | 0 |
| 11/07/2025 | 0.00 | 0.00 | 0.00 | 103254.17 | 0 |
| 08/07/2025 | 0.00 | 0.00 | 0.00 | 103254.17 | 0 |
| 07/07/2025 | 103254.17 | 103254.17 | 103254.17 | 103254.17 | 50 |
| 04/07/2025 | 0.00 | 0.00 | 0.00 | 103235.61 | 0 |
| 03/07/2025 | 103012.88 | 103235.61 | 103012.88 | 103235.61 | 52 |
| 02/07/2025 | 103012.88 | 103012.88 | 103012.88 | 103012.88 | 20 |
| 01/07/2025 | 0.00 | 0.00 | 0.00 | 103012.88 | 0 |
| 30/06/2025 | 103012.88 | 103012.88 | 103012.88 | 103012.88 | 100 |
| 27/06/2025 | 101992.03 | 101992.03 | 101899.22 | 101992.03 | 6219 |
| 26/06/2025 | 0.00 | 0.00 | 0.00 | 97351.81 | 0 |
| 25/06/2025 | 97351.81 | 97351.81 | 97351.81 | 97351.81 | 5950 |
| 24/06/2025 | 100043.14 | 100043.14 | 95180.19 | 97435.33 | 2920 |
| 23/06/2025 | 98743.87 | 100043.14 | 98743.87 | 100043.14 | 15212 |
| 19/06/2025 | 93546.83 | 95885.50 | 93546.83 | 95885.50 | 3152 |
| 18/06/2025 | 93416.90 | 93416.90 | 93416.90 | 93416.90 | 1 |
| 17/06/2025 | 0.00 | 0.00 | 0.00 | 95783.41 | 0 |
| 13/06/2025 | 0.00 | 0.00 | 0.00 | 95783.41 | 0 |
| 12/06/2025 | 94753.29 | 95783.41 | 94753.29 | 95783.41 | 56 |
| 10/06/2025 | 97537.42 | 98372.66 | 94660.48 | 97444.61 | 7622 |
| 09/06/2025 | 97537.42 | 97537.42 | 97537.42 | 97537.42 | 1723 |
| 06/06/2025 | 97537.42 | 97537.42 | 97259.00 | 97259.00 | 8088 |
| 05/06/2025 | 92906.48 | 100228.74 | 92906.48 | 100228.74 | 5734 |
| 04/06/2025 | 97166.20 | 97166.20 | 97166.20 | 97166.20 | 100 |
| 03/06/2025 | 95866.94 | 95866.94 | 95774.13 | 95774.13 | 1280 |
| 02/06/2025 | 0.00 | 0.00 | 0.00 | 97444.61 | 0 |
Cotización
- Último · ARS
- $ 157.570,00
- Variación diaria
- +570,00 +0,36%
- Apertura
- 154.300,00
- Mínimo
- 154.300,00
- Máximo
- 157.570,00
- Volumen
- 1.589
- Vol. promedio 30 días
- 3.665
Rendimiento y riesgo
- TIR
- 7,30%
- Cupón vigente
- 6,75%
- Paridad
- 99,24%
- Valor técnico / 100 VN
- 100,26
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,87 años
- Duration modificada
- 1,74 años
- Convexidad
- 4,73
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 22/10/2024
- Vencimiento
- 22/10/2028
- Pago de interés
- —
- Próximo pago al calcular
- 22/04/2027
- Días al vencimiento al calcular
- 716
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 157.570,0000 ARS / 100 VN |
| Precio limpio | 157.154,3003 ARS / 100 VN |
| Precio sucio | 157.570,0000 ARS / 100 VN |
| Intereses corridos | 415,6997 ARS / 100 VN |
| Capital residual | 158.361,8090 ARS / 100 VN |
| Tasa de cupón vigente | 6,7500 % anual |
| Rendimiento corriente | 6,7839 % anual |
| Tasa efectiva mensual | 0,5888 % mensual |
| Tasa nominal anual | 7,0652 % anual |
| Convexidad | 4,7323 años² |
| Vida promedio | 1,9616 años |
| Volumen informado | 1.589,0000 VN |
| Coeficiente del índice | 1.583,6180904523 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_fechas_caja_de_valores
- Supuestos
- coupon_every_6_months_inferred_from_caja_settlements_anchored_on_maturity;day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_PQCRD
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 8 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 22/04/2025 | 6,75% | 100 | 0 | 3,375 | 3,375 | 100 |
| 22/10/2025 | 6,75% | 100 | 0 | 3,375 | 3,375 | 100 |
| 22/04/2026 | 6,75% | 100 | 0 | 3,375 | 3,375 | 100 |
| 22/10/2026 | 6,75% | 100 | 0 | 3,375 | 3,375 | 100 |
| 22/04/2027 | 6,75% | 100 | 0 | 3,375 | 3,375 | 100 |
| 22/10/2027 | 6,75% | 100 | 0 | 3,375 | 3,375 | 100 |
| 22/04/2028 | 6,75% | 100 | 0 | 3,375 | 3,375 | 100 |
| 22/10/2028 | 6,75% | 100 | 100 | 3,375 | 103,375 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.583,62por USD
- PQCRO ARS
- 157.570,00
- PQCRD USD
- 99,50
CCL
$ 1.652,72por USD
- PQCRO ARS
- 157.570,00
- PQCRC USD
- 95,34
Condiciones del instrumento
- ISIN
- AR0530125704
- Amortización
- Al vencimiento.