Bono público
BA37D
$ 105.010,00
BONOS A EN DOLARES ESTADOUNIDENSES CON VENCIMIENTO EN 2037
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen (VN) |
|---|---|---|---|---|---|
| 30/07/2026 | 111325.46 | 112146.95 | 110670.11 | 110947.02 | 156792 |
| 29/07/2026 | 113060.74 | 113060.74 | 111593.13 | 111870.04 | 156148 |
| 28/07/2026 | 114103.75 | 114103.75 | 111740.82 | 112783.83 | 247883 |
| 27/07/2026 | 112968.43 | 115377.52 | 110891.64 | 112276.17 | 200613 |
| 24/07/2026 | 110439.36 | 112100.79 | 110439.36 | 111916.19 | 644356 |
| 23/07/2026 | 112414.62 | 112414.62 | 110660.88 | 111362.38 | 251389 |
| 22/07/2026 | 112599.23 | 112599.23 | 111703.90 | 111777.74 | 382479 |
| 21/07/2026 | 110947.02 | 112673.07 | 110947.02 | 112026.95 | 559983 |
| 20/07/2026 | 112636.15 | 112636.15 | 110947.02 | 111823.89 | 200455 |
| 17/07/2026 | 110771.65 | 112054.64 | 110559.35 | 111851.58 | 278916 |
| 16/07/2026 | 112922.28 | 114029.91 | 110762.42 | 111325.46 | 289790 |
| 15/07/2026 | 110411.67 | 111639.28 | 109848.63 | 111473.14 | 373402 |
| 14/07/2026 | 110937.79 | 112506.92 | 109839.39 | 110208.60 | 240191 |
| 13/07/2026 | 111685.44 | 115239.06 | 110697.80 | 110928.56 | 615255 |
| 10/07/2026 | 111999.26 | 111999.26 | 110863.95 | 111768.51 | 75209 |
| 08/07/2026 | 109894.78 | 112128.48 | 109894.78 | 111999.26 | 427214 |
| 07/07/2026 | 109525.57 | 113319.18 | 109525.57 | 110993.17 | 243232 |
| 06/07/2026 | 110854.72 | 111131.62 | 108953.30 | 110134.76 | 224028 |
| 03/07/2026 | 110762.42 | 110762.42 | 109340.96 | 110208.60 | 170272 |
| 02/07/2026 | 110753.18 | 110827.03 | 109516.34 | 110208.60 | 1273475 |
| 01/07/2026 | 110623.96 | 110762.42 | 108990.22 | 110365.52 | 469358 |
| 30/06/2026 | 107171.87 | 110642.42 | 107171.87 | 108916.37 | 221471 |
| 29/06/2026 | 107993.35 | 108916.37 | 106276.54 | 108085.66 | 165267 |
| 26/06/2026 | 106285.77 | 107984.12 | 106285.77 | 107347.24 | 98318 |
| 25/06/2026 | 107070.33 | 108408.71 | 106701.13 | 107347.24 | 721234 |
| 24/06/2026 | 108768.69 | 108824.07 | 107144.18 | 107753.37 | 294080 |
| 23/06/2026 | 106461.14 | 109193.28 | 106461.14 | 109100.98 | 239262 |
| 22/06/2026 | 107070.33 | 107070.33 | 105021.23 | 106461.14 | 21501 |
| 19/06/2026 | 105685.80 | 107024.18 | 104993.54 | 106479.60 | 73588 |
| 18/06/2026 | 104753.55 | 105408.90 | 104735.09 | 104892.01 | 328708 |
| 17/06/2026 | 104301.27 | 104485.88 | 102972.13 | 104448.96 | 235811 |
| 16/06/2026 | 103101.35 | 104762.78 | 103101.35 | 104282.81 | 133505 |
| 12/06/2026 | 103821.30 | 104836.63 | 102012.18 | 103101.35 | 498971 |
| 11/06/2026 | 102898.28 | 103830.53 | 101172.24 | 102833.67 | 223547 |
| 10/06/2026 | 102436.77 | 102436.77 | 100793.80 | 102353.70 | 225846 |
| 09/06/2026 | 103821.30 | 103821.30 | 101550.67 | 101550.67 | 139812 |
| 08/06/2026 | 101532.21 | 103304.41 | 101532.21 | 103304.41 | 284606 |
| 05/06/2026 | 103239.80 | 103276.72 | 101449.14 | 101984.49 | 55202 |
| 04/06/2026 | 101412.22 | 102464.46 | 101347.61 | 102362.93 | 130962 |
| 03/06/2026 | 101522.98 | 102916.74 | 100932.25 | 101735.28 | 116285 |
| 02/06/2026 | 100055.38 | 101532.21 | 98910.84 | 101532.21 | 149205 |
| 01/06/2026 | 98707.77 | 100793.80 | 98052.43 | 99972.31 | 133631 |
| 29/05/2026 | 100507.66 | 100507.66 | 98578.55 | 99640.02 | 47258 |
| 28/05/2026 | 98947.76 | 100738.42 | 97849.36 | 99538.49 | 74181 |
| 27/05/2026 | 99852.32 | 100692.27 | 98717.00 | 98717.00 | 141162 |
| 26/05/2026 | 97397.08 | 100239.99 | 97397.08 | 99510.80 | 197606 |
| 22/05/2026 | 99215.43 | 99215.43 | 98200.11 | 98689.31 | 204628 |
| 21/05/2026 | 99123.13 | 99123.13 | 97655.53 | 98661.62 | 523757 |
| 20/05/2026 | 96003.32 | 99196.97 | 96003.32 | 98486.25 | 208476 |
| 19/05/2026 | 98523.17 | 98523.17 | 97074.03 | 97701.68 | 266775 |
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