PQCRO
$ 157.570,00
+570,00 +0,36%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 30/05/2025 | 97444.61 | 97444.61 | 97444.61 | 97444.61 | 1000 |
| 29/05/2025 | 94938.89 | 94938.89 | 94938.89 | 94938.89 | 1 |
| 28/05/2025 | 0.00 | 0.00 | 0.00 | 99486.31 | 0 |
| 27/05/2025 | 0.00 | 0.00 | 0.00 | 99486.31 | 0 |
| 26/05/2025 | 102270.44 | 102270.44 | 99486.31 | 99486.31 | 3301 |
| 23/05/2025 | 99300.70 | 99300.70 | 99300.70 | 99300.70 | 19 |
| 22/05/2025 | 0.00 | 0.00 | 0.00 | 96516.57 | 0 |
| 21/05/2025 | 96516.57 | 96516.57 | 96516.57 | 96516.57 | 1 |
| 20/05/2025 | 99207.90 | 99486.31 | 99207.90 | 99486.31 | 467 |
| 19/05/2025 | 96516.57 | 99096.53 | 96516.57 | 99087.25 | 54562 |
| 16/05/2025 | 96516.57 | 96516.57 | 96516.57 | 96516.57 | 290 |
| 15/05/2025 | 95588.53 | 96516.57 | 92822.95 | 93760.28 | 14339 |
| 14/05/2025 | 97444.61 | 97444.61 | 95588.53 | 95588.53 | 974 |
| 13/05/2025 | 98372.66 | 98372.66 | 95588.53 | 95588.53 | 4456 |
| 12/05/2025 | 104404.94 | 104404.94 | 102075.55 | 102075.55 | 11 |
| 09/05/2025 | 102084.83 | 102084.83 | 102075.55 | 102075.55 | 6 |
| 08/05/2025 | 103384.09 | 104312.14 | 103012.88 | 104172.93 | 64 |
| 07/05/2025 | 106715.77 | 109499.90 | 99486.31 | 103940.92 | 32 |
| 06/05/2025 | 95597.81 | 108581.14 | 95597.81 | 103894.52 | 770 |
| 05/05/2025 | 97537.42 | 101620.81 | 97463.17 | 98595.39 | 401 |
| 30/04/2025 | 100024.58 | 100024.58 | 97444.61 | 97444.61 | 209 |
| 29/04/2025 | 100692.77 | 100692.77 | 97119.80 | 97119.80 | 203 |
| 28/04/2025 | 103012.88 | 103384.09 | 103012.88 | 103384.09 | 445 |
| 25/04/2025 | 104404.94 | 104404.94 | 104386.38 | 104386.38 | 315 |
| 24/04/2025 | 106725.05 | 106725.05 | 103012.88 | 103012.88 | 2399 |
| 23/04/2025 | 101620.81 | 104497.75 | 93834.52 | 104497.75 | 10091 |
| 22/04/2025 | 98558.27 | 99207.90 | 98558.27 | 98558.27 | 1673 |
| 21/04/2025 | 0.00 | 0.00 | 0.00 | 104474.41 | 0 |
| 16/04/2025 | 106264.57 | 106264.57 | 104471.08 | 104471.08 | 6000 |
| 15/04/2025 | 0.00 | 0.00 | 0.00 | 116128.79 | 0 |
| 14/04/2025 | 116128.79 | 116128.79 | 116128.79 | 116128.79 | 54 |
| 11/04/2025 | 116128.79 | 116128.79 | 116128.79 | 116128.79 | 75 |
| 10/04/2025 | 0.00 | 0.00 | 0.00 | 116128.79 | 0 |
| 09/04/2025 | 116128.79 | 116128.79 | 116128.79 | 116128.79 | 100 |
| 08/04/2025 | 113886.93 | 113886.93 | 113886.93 | 113886.93 | 69 |
| 07/04/2025 | 112990.18 | 113886.93 | 112990.18 | 113886.93 | 5610 |
| 04/04/2025 | 112093.43 | 115859.77 | 112093.43 | 115859.77 | 128 |
| 03/04/2025 | 112631.48 | 113438.55 | 112631.48 | 113438.55 | 291 |
| 01/04/2025 | 0.00 | 0.00 | 0.00 | 112631.48 | 0 |
| 31/03/2025 | 112631.48 | 112631.48 | 112631.48 | 112631.48 | 370 |
| 28/03/2025 | 111286.36 | 113438.55 | 108058.07 | 113438.55 | 4800 |
| 27/03/2025 | 0.00 | 0.00 | 0.00 | 113438.55 | 0 |
| 26/03/2025 | 112093.43 | 113438.55 | 112093.43 | 113438.55 | 650 |
| 25/03/2025 | 111645.06 | 112990.18 | 111645.06 | 112990.18 | 2624 |
| 21/03/2025 | 112093.43 | 114783.67 | 112084.46 | 114783.67 | 2851 |
| 20/03/2025 | 111196.68 | 111196.68 | 111196.68 | 111196.68 | 50 |
| 19/03/2025 | 113438.55 | 113438.55 | 110308.90 | 110308.90 | 234 |
| 18/03/2025 | 112003.76 | 112003.76 | 112003.76 | 112003.76 | 939 |
| 17/03/2025 | 106712.95 | 109932.27 | 106712.95 | 109932.27 | 250 |
| 14/03/2025 | 0.00 | 0.00 | 0.00 | 109932.27 | 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
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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.