Bono público
BA37D
$ 105.010,00
BONOS A EN DOLARES ESTADOUNIDENSES CON VENCIMIENTO EN 2037
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen (VN) |
|---|---|---|---|---|---|
| 09/10/2026 | 103810.00 | 105680.00 | 103810.00 | 105010.00 | 513146 |
| 08/10/2026 | 104960.00 | 105630.00 | 104850.00 | 105600.00 | 180604 |
| 07/10/2026 | 105890.00 | 106370.00 | 104000.00 | 104950.00 | 1932272 |
| 06/10/2026 | 103520.00 | 107080.00 | 103520.00 | 105880.00 | 429299 |
| 05/10/2026 | 102540.00 | 104620.00 | 102540.00 | 104440.00 | 556420 |
| 02/10/2026 | 102960.00 | 104320.00 | 102510.00 | 103600.00 | 94937 |
| 01/10/2026 | 104340.00 | 104340.00 | 102960.00 | 103990.00 | 1008087 |
| 30/09/2026 | 105680.00 | 105690.00 | 103800.00 | 103830.00 | 2008312 |
| 29/09/2026 | 102550.00 | 107990.00 | 102550.00 | 104500.00 | 1122426 |
| 28/09/2026 | 103920.00 | 106000.00 | 102560.00 | 104800.00 | 644964 |
| 25/09/2026 | 105300.00 | 106060.00 | 104110.00 | 105000.00 | 559650 |
| 24/09/2026 | 103610.00 | 106280.00 | 103610.00 | 104710.00 | 481519 |
| 23/09/2026 | 105110.00 | 106160.00 | 104430.00 | 105090.00 | 232618 |
| 22/09/2026 | 106000.00 | 106900.00 | 105310.00 | 106270.00 | 190376 |
| 21/09/2026 | 107790.00 | 108200.00 | 105910.00 | 107070.00 | 452112 |
| 18/09/2026 | 108490.00 | 108490.00 | 107080.00 | 107290.00 | 186764 |
| 17/09/2026 | 107610.00 | 108500.00 | 107000.00 | 108000.00 | 181248 |
| 16/09/2026 | 108000.00 | 109970.00 | 107610.00 | 108000.00 | 140837 |
| 15/09/2026 | 107560.00 | 108990.00 | 107550.00 | 108470.00 | 52879 |
| 14/09/2026 | 109100.00 | 109990.00 | 108080.00 | 108970.00 | 977717 |
| 11/09/2026 | 110790.00 | 110800.00 | 108710.00 | 109500.00 | 245905 |
| 10/09/2026 | 111230.00 | 111230.00 | 108580.00 | 110050.00 | 104136 |
| 09/09/2026 | 110690.00 | 110690.00 | 109200.00 | 110590.00 | 247076 |
| 08/09/2026 | 111500.00 | 111500.00 | 109340.00 | 109600.00 | 556611 |
| 07/09/2026 | 111390.00 | 111390.00 | 108400.00 | 109510.00 | 125498 |
| 04/09/2026 | 107800.00 | 110460.00 | 107800.00 | 109000.00 | 649870 |
| 03/09/2026 | 109330.00 | 110450.00 | 108700.00 | 109300.00 | 415832 |
| 02/09/2026 | 109500.00 | 110410.00 | 109330.00 | 109690.00 | 844336 |
| 01/09/2026 | 110000.00 | 110110.00 | 107890.00 | 109650.00 | 78756 |
| 31/08/2026 | 117670.00 | 118790.00 | 106750.00 | 110080.00 | 1172818 |
| 28/08/2026 | 109174.82 | 110550.12 | 109156.36 | 110467.05 | 188593 |
| 27/08/2026 | 108731.77 | 111039.32 | 108454.86 | 110273.21 | 340639 |
| 26/08/2026 | 111288.54 | 111288.54 | 109100.98 | 109922.47 | 302217 |
| 25/08/2026 | 110033.23 | 110153.22 | 108390.25 | 109839.39 | 176314 |
| 24/08/2026 | 107319.55 | 109940.93 | 107319.55 | 109885.55 | 75442 |
| 21/08/2026 | 107347.24 | 109987.08 | 107347.24 | 109377.88 | 318597 |
| 20/08/2026 | 106147.31 | 108445.63 | 106147.31 | 107974.89 | 166069 |
| 19/08/2026 | 108390.25 | 108408.71 | 106156.54 | 108196.42 | 233146 |
| 18/08/2026 | 109008.68 | 109830.16 | 107605.69 | 107901.05 | 337228 |
| 14/08/2026 | 111740.82 | 111740.82 | 109285.58 | 109460.96 | 465306 |
| 13/08/2026 | 111085.47 | 111085.47 | 109931.70 | 110310.14 | 423174 |
| 12/08/2026 | 110411.67 | 111740.82 | 110411.67 | 110485.51 | 268821 |
| 11/08/2026 | 111750.05 | 111750.05 | 110236.29 | 110762.42 | 870456 |
| 10/08/2026 | 111750.05 | 111750.05 | 110771.65 | 111131.62 | 138415 |
| 07/08/2026 | 111233.16 | 113153.04 | 111233.16 | 111676.21 | 325339 |
| 06/08/2026 | 111971.57 | 113531.48 | 111694.67 | 112054.64 | 669938 |
| 05/08/2026 | 113531.48 | 113725.31 | 111223.93 | 112433.08 | 201483 |
| 04/08/2026 | 113439.17 | 113439.17 | 112368.47 | 112968.43 | 240076 |
| 03/08/2026 | 111870.04 | 113337.64 | 111067.01 | 112756.14 | 249136 |
| 31/07/2026 | 110956.25 | 111906.96 | 110587.04 | 111888.50 | 128969 |
Cotización
- Último · ARS
- $ 105.010,00
- Variación diaria
- -590,00 -0,56%
- Apertura
- 103.810,00
- Mínimo
- 103.810,00
- Máximo
- 105.680,00
- Volumen
- 513.146 VN
Rendimiento y riesgo
- TIR
- 12,54%
- Cupón vigente
- 6,62%
- Paridad
- 78,56%
- Valor técnico / 100 VN
- 86,69 USD
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 4,30 años
- Duration modificada
- 3,82 años
- Convexidad
- 25,23 años²
Condiciones y pagos
- Moneda
- Dólares
- Ley
- Extranjera
- Emisión
- 30/06/2021
- Vencimiento
- 01/09/2037
- Próximo pago al calcular
- 01/03/2027
- Días al vencimiento al calcular
- 3977
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 105.010,0000 ARS / 100 VN |
| Precio limpio | 104.008,9606 ARS / 100 VN |
| Precio sucio | 105.010,0000 ARS / 100 VN |
| Intereses corridos | 1.001,0394 ARS / 100 VN |
| Capital residual | 132.673,4273 ARS / 100 VN |
| Tasa de cupón vigente | 6,6250 % anual |
| Rendimiento corriente | 8,3703 % anual |
| Tasa efectiva mensual | 0,9894 % mensual |
| Tasa nominal anual | 11,8725 % anual |
| Convexidad | 25,2262 años² |
| Vida promedio | 6,0349 años |
| Volumen informado | 513.146,0000 VN |
| Coeficiente del índice | 1.541,9970631424 ARS/USD |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- price_converted_at_implicit_mep_BA7DD
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 33 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 01/09/2021 | 2,5% | 100 | 0 | 0,42361111 | 0,42361111 | 100 |
| 01/03/2022 | 3,9% | 100 | 0 | 1,95 | 1,95 | 100 |
| 01/09/2022 | 3,9% | 100 | 0 | 1,95 | 1,95 | 100 |
| 01/03/2023 | 5,25% | 100 | 0 | 2,625 | 2,625 | 100 |
| 01/09/2023 | 5,25% | 100 | 0 | 2,625 | 2,625 | 100 |
| 01/03/2024 | 6,375% | 100 | 1,83 | 3,1875 | 5,0175 | 98,17 |
| 01/09/2024 | 6,375% | 98,17 | 1,83 | 3,12916875 | 4,95916875 | 96,34 |
| 01/03/2025 | 6,625% | 96,34 | 2,25 | 3,1912625 | 5,4412625 | 94,09 |
| 01/09/2025 | 6,625% | 94,09 | 2,25 | 3,11673125 | 5,36673125 | 91,84 |
| 01/03/2026 | 6,625% | 91,84 | 2,9 | 3,0422 | 5,9422 | 88,94 |
| 01/09/2026 | 6,625% | 88,94 | 2,9 | 2,9461375 | 5,8461375 | 86,04 |
| 01/03/2027 | 6,625% | 86,04 | 3,28 | 2,850075 | 6,130075 | 82,76 |
| 01/09/2027 | 6,625% | 82,76 | 3,28 | 2,741425 | 6,021425 | 79,48 |
| 01/03/2028 | 6,625% | 79,48 | 3,47 | 2,632775 | 6,102775 | 76,01 |
| 01/09/2028 | 6,625% | 76,01 | 3,47 | 2,51783125 | 5,98783125 | 72,54 |
| 01/03/2029 | 6,625% | 72,54 | 3,79 | 2,4028875 | 6,1928875 | 68,75 |
| 01/09/2029 | 6,625% | 68,75 | 3,79 | 2,27734375 | 6,06734375 | 64,96 |
| 01/03/2030 | 6,625% | 64,96 | 3,08 | 2,1518 | 5,2318 | 61,88 |
| 01/09/2030 | 6,625% | 61,88 | 3,08 | 2,049775 | 5,129775 | 58,8 |
| 01/03/2031 | 6,625% | 58,8 | 3,59 | 1,94775 | 5,53775 | 55,21 |
| 01/09/2031 | 6,625% | 55,21 | 3,59 | 1,82883125 | 5,41883125 | 51,62 |
| 01/03/2032 | 6,625% | 51,62 | 3,77 | 1,7099125 | 5,4799125 | 47,85 |
| 01/09/2032 | 6,625% | 47,85 | 3,77 | 1,58503125 | 5,35503125 | 44,08 |
| 01/03/2033 | 6,625% | 44,08 | 3,94 | 1,46015 | 5,40015 | 40,14 |
| 01/09/2033 | 6,625% | 40,14 | 3,94 | 1,3296375 | 5,2696375 | 36,2 |
| 01/03/2034 | 6,625% | 36,2 | 4,2 | 1,199125 | 5,399125 | 32 |
| 01/09/2034 | 6,625% | 32 | 4,2 | 1,06 | 5,26 | 27,8 |
| 01/03/2035 | 6,625% | 27,8 | 4,4 | 0,920875 | 5,320875 | 23,4 |
| 01/09/2035 | 6,625% | 23,4 | 4,4 | 0,775125 | 5,175125 | 19 |
| 01/03/2036 | 6,625% | 19 | 4,67 | 0,629375 | 5,299375 | 14,33 |
| 01/09/2036 | 6,625% | 14,33 | 4,67 | 0,47468125 | 5,14468125 | 9,66 |
| 01/03/2037 | 6,625% | 9,66 | 4,83 | 0,3199875 | 5,1499875 | 4,83 |
| 01/09/2037 | 6,625% | 4,83 | 4,83 | 0,15999375 | 4,98999375 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.542,00por USD
- BA37D ARS
- 105.010,00
- BA7DD USD
- 68,10
CCL
$ 1.618,53por USD
- BA37D ARS
- 105.010,00
- BA7DC USD
- 64,88
Condiciones del instrumento
- ISIN
- XS2385150334
- Intereses
- Devengarán intereses sobre la base de un año de 360 días integrado por 12 meses de 30 días cada uno, de la siguiente manera: Desde el 30.06.21 (inclusive) hasta el 01.09.21 (exclusive) 2,500%; Desde el 01.09.21 (inclusive) hasta el 01.09.22 (exclusive) 3,900%; Desde el 01.09.22 (inclusive) hasta el 01.09.23 (exclusive) 5,250%; Desde el 01.09.23 (inclusive) hasta el 01.09.24 (exclusive) 6,375%; Desde el 01.09.24 (inclusive) hasta el 01.09.37 (exclusive) 6,625%. Serán pagaderos semestralmente el 1° de marzo y el 1° de septiembre de cada año. El primer pago correspondiente al 01.09.21 será pagado el 13.09.21
- Amortización
- 28 cuotas semestrales: 01.03 y 01.09.2024: 1,83%; 01.03 y 01.09.2025: 2,25%; 01.03 y 01.09.2026: 2,90%; 01.03 y 01.09.2027: 3,28%; 01.03 y 01.09.2028: 3,47%; 01.03 y 01.09.2029: 3,79%; 01.03 y 01.09.2030: 3,08%; 01.03 y 01.09.2031: 3,59%; 01.03 y 01.09.32: 3,77%; 01.03 y 01.09.2033: 3,94%; 01.03 y 01.09.2034: 4,20%; 01.03 y 01.09.2035: 4,40%; 01.03 y 01.09.2036: 4,67%; 01.03 y 01.09.2037: 4,83%.
- Denominación mínima
- 1.00 VN